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","210.879.417,34","2,39","210.879.417,34","2.107.749,00","2.107.749,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.693.276,92","0,65","57.693.276,92","72.365.789,00","72.365.789,00","79,58","United States","-","7,43","01.Jan2051","2,00","USD","01.Jan2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.526.472,66","0,41","36.526.472,66","45.962.200,00","45.962.200,00","79,33","United States","-","7,53","01.Feb2052","2,00","USD","01.Jan2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34.080.477,38","0,39","34.080.477,38","239.700.000,00","239.700.000,00","14,18","China","-","7,06","17.Feb2032","2,75","CNY","17.Feb2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.582.839,84","0,36","31.582.839,84","222.000.000,00","222.000.000,00","14,10","China","-","5,60","21.May2030","2,68","CNY","21.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25.183.012,46","0,28","25.183.012,46","28.770.000,00","28.770.000,00","87,38","United States","-","3,64","31.Dec2027","0,63","USD","31.Dec2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24.738.655,32","0,28","24.738.655,32","30.045.153,00","30.045.153,00","82,19","United States","-","6,98","20.Oct2051","2,00","USD","01.Oct2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.679.486,87","0,28","24.679.486,87","24.850.000,00","24.850.000,00","98,86","United States","-","1,79","15.Feb2026","4,00","USD","15.Feb2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.662.590,38","0,28","24.662.590,38","173.600.000,00","173.600.000,00","13,97","China","-","3,15","25.Jul2027","2,50","CNY","22.Jul2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24.039.993,29","0,27","24.039.993,29","28.061.392,00","28.061.392,00","85,49","United States","-","6,64","20.Feb2051","2,50","USD","01.Feb2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.483.113,49","0,27","23.483.113,49","28.155.865,00","28.155.865,00","83,22","United States","-","7,09","01.Jan2052","2,50","USD","01.Dec2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.449.164,51","0,25","22.449.164,51","26.983.744,00","26.983.744,00","83,01","United States","-","7,22","01.Mar2052","2,50","USD","01.Mar2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.958.815,76","0,25","21.958.815,76","24.900.000,00","24.900.000,00","87,86","United States","-","4,51","31.Dec2028","1,38","USD","31.Dec2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.821.656,28","0,24","20.821.656,28","22.580.000,00","22.580.000,00","91,91","United States","-","2,66","31.Dec2026","1,25","USD","31.Dec2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.403.682,82","0,23","20.403.682,82","145.900.000,00","145.900.000,00","13,95","China","-","1,85","15.Feb2026","2,46","CNY","14.Feb2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.383.645,88","0,23","20.383.645,88","141.000.000,00","141.000.000,00","14,31","China","-","6,78","18.Nov2031","2,89","CNY","18.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.382.737,04","0,23","20.382.737,04","145.000.000,00","145.000.000,00","13,88","China","-","1,38","25.Aug2025","2,18","CNY","25.Aug2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19.486.484,12","0,22","19.486.484,12","137.300.000,00","137.300.000,00","14,19","China","-","4,68","24.Mar2029","2,80","CNY","24.Mar2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18.641.171,91","0,21","18.641.171,91","129.000.000,00","129.000.000,00","14,15","China","-","4,78","15.Jun2029","2,75","CNY","15.Jun2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.853.939,66","0,20","17.853.939,66","20.032.968,00","20.032.968,00","88,98","United States","-","4,43","01.Feb2036","2,00","USD","01.Jan2021" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","17.204.766,83","0,19","17.204.766,83","17.300.000,00","17.300.000,00","98,13","United States","-","2,00","15.May2026","3,63","USD","15.May2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16.532.935,35","0,19","16.532.935,35","2.561.650.000,00","2.561.650.000,00","0,65","Japan","-","6,69","20.Dec2030","0,10","JPY","07.Jan2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","16.386.677,49","0,19","16.386.677,49","111.800.000,00","111.800.000,00","14,43","China","-","6,61","13.Sept2031","3,12","CNY","13.Sept2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","16.279.009,62","0,18","16.279.009,62","15.650.000,00","15.650.000,00","102,38","United States","-","7,67","15.Nov2033","4,50","USD","15.Nov2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.813.256,31","0,18","15.813.256,31","18.060.796,00","18.060.796,00","87,34","United States","-","6,67","01.May2051","3,00","USD","01.Dec2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.561.012,62","0,18","15.561.012,62","109.000.000,00","109.000.000,00","14,23","China","-","1,87","26.Feb2026","3,68","CNY","26.Feb2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.304.928,22","0,17","15.304.928,22","107.500.000,00","107.500.000,00","14,05","China","-","5,07","25.Sept2029","2,62","CNY","23.Sept2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.188.948,67","0,17","15.188.948,67","105.000.000,00","105.000.000,00","14,15","China","-","2,99","04.Jun2027","2,85","CNY","04.Jun2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.117.712,83","0,17","15.117.712,83","89.300.000,00","89.300.000,00","16,69","China","-","17,69","12.Apr2051","3,72","CNY","09.Apr2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.047.083,36","0,17","15.047.083,36","102.800.000,00","102.800.000,00","14,53","China","-","4,42","08.Jan2029","3,48","CNY","08.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.043.887,99","0,17","15.043.887,99","16.160.000,00","16.160.000,00","92,73","United States","-","1,94","31.Mar2026","0,75","USD","31.Mar2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14.993.761,90","0,17","14.993.761,90","18.062.000,00","18.062.000,00","82,94","United States","-","7,24","11.Apr2024","2,50","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.967.889,03","0,17","14.967.889,03","94.900.000,00","94.900.000,00","15,76","China","-","17,76","16.Mar2050","3,39","CNY","13.Mar2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14.873.614,50","0,17","14.873.614,50","18.735.000,00","18.735.000,00","79,33","United States","-","7,52","11.Apr2024","2,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.697.627,40","0,17","14.697.627,40","18.060.000,00","18.060.000,00","81,06","United States","-","6,28","15.Nov2030","0,88","USD","16.Nov2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.679.152,77","0,17","14.679.152,77","14.570.000,00","14.570.000,00","100,68","France","-","3,82","25.Feb2028","0,75","EUR","23.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.671.069,37","0,17","14.671.069,37","16.740.000,00","16.740.000,00","87,44","United States","-","3,49","31.Oct2027","0,50","USD","02.Nov2020" "JPY","JPY CASH","Cash and/or Derivatives","Cash","14.258.834,97","0,16","14.258.834,97","2.158.431.144,00","2.158.431.144,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan1990" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.064.759,71","0,16","14.064.759,71","16.901.751,00","16.901.751,00","83,03","United States","-","6,93","01.Jan2051","2,50","USD","01.Dec2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.743.783,81","0,16","13.743.783,81","97.500.000,00","97.500.000,00","13,94","China","-","3,38","15.Oct2027","2,44","CNY","14.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","13.640.503,97","0,15","13.640.503,97","2.073.300.000,00","2.073.300.000,00","0,66","Japan","-","2,23","20.Jun2026","0,01","JPY","09.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","13.577.600,68","0,15","13.577.600,68","2.067.000.000,00","2.067.000.000,00","0,66","Japan","-","3,72","20.Dec2027","0,10","JPY","20.Dec2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.499.339,44","0,15","13.499.339,44","13.500.000,00","13.500.000,00","99,04","United States","-","3,84","30.Jun2028","4,00","USD","30.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","13.454.199,23","0,15","13.454.199,23","2.046.050.000,00","2.046.050.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","17.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","13.447.572,14","0,15","13.447.572,14","2.088.750.000,00","2.088.750.000,00","0,64","Japan","-","6,94","20.Mar2031","0,10","JPY","02.Apr2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.363.259,62","0,15","13.363.259,62","16.480.000,00","16.480.000,00","80,86","United States","-","5,87","15.May2030","0,63","USD","15.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.208.878,74","0,15","13.208.878,74","14.700.000,00","14.700.000,00","89,72","United States","-","4,61","28.Feb2029","1,88","USD","28.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.185.272,75","0,15","13.185.272,75","13.050.000,00","13.050.000,00","99,36","United States","-","3,26","31.Oct2027","4,13","USD","31.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.178.741,76","0,15","13.178.741,76","16.130.000,00","16.130.000,00","81,56","United States","-","6,88","15.Aug2031","1,25","USD","16.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","13.153.740,16","0,15","13.153.740,16","2.005.850.000,00","2.005.850.000,00","0,66","Japan","-","3,97","20.Mar2028","0,10","JPY","20.Mar2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12.965.738,77","0,15","12.965.738,77","90.000.000,00","90.000.000,00","14,33","China","-","6,98","17.Jan2032","3,00","CNY","13.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.864.168,54","0,15","12.864.168,54","15.640.000,00","15.640.000,00","82,13","United States","-","6,48","15.Feb2031","1,13","USD","16.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.841.223,54","0,15","12.841.223,54","13.720.000,00","13.720.000,00","93,47","United States","-","1,47","30.Sept2025","0,25","USD","30.Sept2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12.833.597,29","0,15","12.833.597,29","87.100.000,00","87.100.000,00","14,39","China","-","7,14","06.Jun2032","3,06","CNY","01.Jun2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.686.456,70","0,14","12.686.456,70","13.130.000,00","13.130.000,00","95,66","United States","-","1,99","30.Apr2026","2,38","USD","30.Apr2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12.638.597,43","0,14","12.638.597,43","88.000.000,00","88.000.000,00","14,11","China","-","2,30","25.Aug2026","3,05","CNY","25.Aug2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.559.017,51","0,14","12.559.017,51","13.240.000,00","13.240.000,00","94,55","United States","-","3,62","15.Feb2028","2,75","USD","15.Feb2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12.538.520,75","0,14","12.538.520,75","88.700.000,00","88.700.000,00","13,91","China","-","1,30","27.Jul2025","2,46","CNY","27.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","12.483.238,47","0,14","12.483.238,47","1.898.600.000,00","1.898.600.000,00","0,66","Japan","-","3,48","20.Sept2027","0,10","JPY","20.Sept2017" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","12.477.106,25","0,14","12.477.106,25","12.740.000,00","12.740.000,00","97,50","United States","-","7,75","15.Aug2033","3,88","USD","15.Aug2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","12.446.788,39","0,14","12.446.788,39","15.510.000,00","15.510.000,00","80,18","United States","-","6,12","15.Aug2030","0,63","USD","17.Aug2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.283.979,26","0,14","12.283.979,26","14.216.000,00","14.216.000,00","86,33","United States","-","6,95","11.Apr2024","3,00","USD","01.Apr2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.226.533,31","0,14","12.226.533,31","85.000.000,00","85.000.000,00","14,04","China","-","3,77","15.Apr2028","2,62","CNY","14.Apr2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.218.221,21","0,14","12.218.221,21","87.200.000,00","87.200.000,00","13,91","China","-","1,63","25.Nov2025","2,28","CNY","24.Nov2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.198.307,28","0,14","12.198.307,28","12.100.000,00","12.100.000,00","99,71","United States","-","1,20","30.Jun2025","4,63","USD","30.Jun2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.151.612,26","0,14","12.151.612,26","13.210.000,00","13.210.000,00","90,94","United States","-","7,04","15.May2032","2,88","USD","16.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.117.115,38","0,14","12.117.115,38","12.000.000,00","12.000.000,00","99,47","United States","-","7,10","15.Nov2032","4,13","USD","15.Nov2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.868.267,54","0,13","11.868.267,54","79.600.000,00","79.600.000,00","14,87","China","-","6,19","01.Mar2031","3,66","CNY","25.Feb2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","11.774.802,42","0,13","11.774.802,42","13.250.000,00","13.250.000,00","88,78","United States","-","4,51","16.Apr2024","2,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.658.302,26","0,13","11.658.302,26","12.266.000,00","12.266.000,00","93,81","United States","-","7,64","15.May2033","3,38","USD","15.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.504.683,79","0,13","11.504.683,79","13.150.000,00","13.150.000,00","87,30","United States","-","3,41","30.Sept2027","0,38","USD","30.Sept2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.375.352,80","0,13","11.375.352,80","11.220.000,00","11.220.000,00","99,37","United States","-","3,17","30.Sept2027","4,13","USD","30.Sept2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.366.548,57","0,13","11.366.548,57","12.970.000,00","12.970.000,00","87,55","United States","-","4,23","31.Aug2028","1,13","USD","31.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.310.091,40","0,13","11.310.091,40","11.450.000,00","11.450.000,00","97,61","United States","-","3,79","31.May2028","3,63","USD","31.May2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","11.284.653,87","0,13","11.284.653,87","1.714.100.000,00","1.714.100.000,00","0,66","Japan","-","1,99","20.Mar2026","0,01","JPY","09.Apr2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.156.050,62","0,13","11.156.050,62","12.323.982,00","12.323.982,00","90,27","United States","-","6,20","01.Jun2052","3,50","USD","01.Jun2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.132.597,78","0,13","11.132.597,78","11.100.000,00","11.100.000,00","99,13","United States","-","2,07","15.Jun2026","4,13","USD","15.Jun2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","11.103.951,00","0,13","11.103.951,00","1.689.700.000,00","1.689.700.000,00","0,66","Japan","-","2,73","20.Dec2026","0,01","JPY","13.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.035.655,36","0,12","11.035.655,36","11.640.000,00","11.640.000,00","94,63","United States","-","1,83","15.Feb2026","1,63","USD","16.Feb2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.949.564,13","0,12","10.949.564,13","12.332.278,00","12.332.278,00","88,57","United States","-","6,06","20.Nov2051","3,00","USD","01.Nov2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.890.743,56","0,12","10.890.743,56","11.380.000,00","11.380.000,00","95,02","United States","-","2,08","31.May2026","2,13","USD","31.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.861.555,31","0,12","10.861.555,31","12.783.000,00","12.783.000,00","84,38","United States","-","6,54","15.May2031","1,63","USD","17.May2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.852.600,48","0,12","10.852.600,48","12.040.000,00","12.040.000,00","89,83","United States","-","7,32","15.Aug2032","2,75","USD","15.Aug2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.730.818,13","0,12","10.730.818,13","76.000.000,00","76.000.000,00","13,85","China","-","1,00","09.Apr2025","1,99","CNY","09.Apr2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.697.156,61","0,12","10.697.156,61","75.000.000,00","75.000.000,00","14,03","China","-","2,28","12.Aug2026","2,69","CNY","12.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.684.975,02","0,12","10.684.975,02","11.543.000,00","11.543.000,00","92,34","United States","-","2,73","31.Jan2027","1,50","USD","31.Jan2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.637.879,07","0,12","10.637.879,07","72.000.000,00","72.000.000,00","14,69","China","-","4,44","25.Jan2029","3,75","CNY","23.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.612.717,19","0,12","10.612.717,19","11.210.000,00","11.210.000,00","94,08","United States","-","2,04","15.May2026","1,63","USD","16.May2016" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","10.602.110,03","0,12","10.602.110,03","10.980.000,00","10.980.000,00","96,09","United States","-","16,57","15.Aug2053","4,13","USD","15.Aug2023" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.576.375,69","0,12","10.576.375,69","10.600.000,00","10.600.000,00","99,31","United States","-","2,68","15.Feb2027","4,13","USD","15.Feb2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.517.751,37","0,12","10.517.751,37","10.900.000,00","10.900.000,00","95,38","United States","-","2,89","30.Apr2027","2,75","USD","02.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.472.104,33","0,12","10.472.104,33","11.690.000,00","11.690.000,00","89,31","United States","-","4,55","31.Jan2029","1,75","USD","31.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.445.612,64","0,12","10.445.612,64","10.200.000,00","10.200.000,00","100,38","United States","-","1,49","31.Oct2025","5,00","USD","31.Oct2023" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.375.785,37","0,12","10.375.785,37","13.693.017,00","13.693.017,00","75,67","United States","-","7,58","01.Mar2051","1,50","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.370.696,17","0,12","10.370.696,17","10.550.000,00","10.550.000,00","97,71","United States","-","1,25","15.Jul2025","3,00","USD","15.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","10.353.586,67","0,12","10.353.586,67","1.569.700.000,00","1.569.700.000,00","0,66","Japan","-","1,98","20.Mar2026","0,10","JPY","22.Mar2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.308.553,36","0,12","10.308.553,36","73.300.000,00","73.300.000,00","14,04","China","-","7,53","01.Sept2032","2,60","CNY","01.Sept2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.301.790,85","0,12","10.301.790,85","71.800.000,00","71.800.000,00","14,33","China","-","5,47","10.Mar2030","3,07","CNY","10.Mar2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","10.272.042,22","0,12","10.272.042,22","1.573.500.000,00","1.573.500.000,00","0,65","Japan","-","4,71","20.Dec2028","0,10","JPY","09.Jan2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.240.234,62","0,12","10.240.234,62","11.716.000,00","11.716.000,00","87,25","United States","-","4,16","31.Jul2028","1,00","USD","02.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.189.197,14","0,12","10.189.197,14","10.300.000,00","10.300.000,00","97,46","United States","-","1,43","30.Sept2025","3,00","USD","01.Oct2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.166.440,33","0,12","10.166.440,33","70.000.000,00","70.000.000,00","14,50","China","-","7,08","11.Mar2032","3,18","CNY","10.Mar2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.137.346,15","0,11","10.137.346,15","12.320.000,00","12.320.000,00","81,78","United States","-","7,04","15.Nov2031","1,38","USD","15.Nov2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.128.888,67","0,11","10.128.888,67","12.648.676,00","12.648.676,00","79,93","United States","-","7,44","01.Sept2050","2,00","USD","01.Sept2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.127.369,12","0,11","10.127.369,12","67.000.000,00","67.000.000,00","14,75","China","-","4,74","12.Jul2029","3,74","CNY","12.Jul2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10.093.299,54","0,11","10.093.299,54","10.305.375,00","10.305.375,00","97,80","United States","-","4,30","11.Apr2024","5,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.037.130,79","0,11","10.037.130,79","10.539.000,00","10.539.000,00","94,84","United States","-","7,50","15.Feb2033","3,50","USD","15.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.026.238,44","0,11","10.026.238,44","9.132.000,00","9.132.000,00","107,52","France","-","5,61","25.May2030","2,50","EUR","06.May2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasuries","Fixed Income","9.987.844,98","0,11","9.987.844,98","1.515.600.000,00","1.515.600.000,00","0,66","Japan","-","2,73","20.Dec2026","0,10","JPY","20.Dec2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","9.959.714,07","0,11","9.959.714,07","1.532.300.000,00","1.532.300.000,00","0,65","Japan","-","5,70","20.Dec2029","0,10","JPY","08.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","9.950.683,24","0,11","9.950.683,24","1.530.000.000,00","1.530.000.000,00","0,65","Japan","-","5,46","20.Sept2029","0,10","JPY","02.Oct2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.910.940,78","0,11","9.910.940,78","10.290.000,00","10.290.000,00","96,13","United States","-","1,85","28.Feb2026","2,50","USD","28.Feb2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasuries","Fixed Income","9.896.412,45","0,11","9.896.412,45","1.501.600.000,00","1.501.600.000,00","0,66","Japan","-","2,49","20.Sept2026","0,10","JPY","20.Sept2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.887.565,96","0,11","9.887.565,96","9.080.000,00","9.080.000,00","108,62","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9.863.389,46","0,11","9.863.389,46","70.500.000,00","70.500.000,00","13,96","China","-","0,92","02.Mar2025","2,93","CNY","27.Feb2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","9.794.811,07","0,11","9.794.811,07","1.477.750.000,00","1.477.750.000,00","0,66","Japan","-","1,73","20.Dec2025","0,30","JPY","21.Dec2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.757.306,13","0,11","9.757.306,13","9.660.000,00","9.660.000,00","100,33","France","-","4,04","25.May2028","0,75","EUR","09.Oct2017" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.745.463,94","0,11","9.745.463,94","9.800.000,00","9.800.000,00","98,83","United States","-","5,90","31.Jan2031","4,00","USD","31.Jan2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.686.242,04","0,11","9.686.242,04","9.710.000,00","9.710.000,00","99,48","France","-","4,54","25.Nov2028","0,75","EUR","11.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","9.637.677,82","0,11","9.637.677,82","1.508.100.000,00","1.508.100.000,00","0,64","Japan","-","8,40","20.Sept2032","0,20","JPY","05.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.616.432,36","0,11","9.616.432,36","10.930.000,00","10.930.000,00","87,95","United States","-","3,33","31.Aug2027","0,50","USD","31.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.617.103,28","0,11","9.617.103,28","9.600.000,00","9.600.000,00","100,03","United States","-","1,86","15.Mar2026","4,63","USD","15.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.609.928,77","0,11","9.609.928,77","10.940.000,00","10.940.000,00","87,64","United States","-","3,55","30.Nov2027","0,63","USD","30.Nov2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","9.566.915,06","0,11","9.566.915,06","8.890.000,00","8.890.000,00","106,70","Italy","-","3,46","01.Dec2027","2,65","EUR","04.Jul2022" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","9.556.702,80","0,11","9.556.702,80","8.813.000,00","8.813.000,00","106,70","United States","-","15,99","15.Nov2053","4,75","USD","15.Nov2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.521.827,61","0,11","9.521.827,61","10.300.000,00","10.300.000,00","92,20","United States","-","2,11","31.May2026","0,75","USD","01.Jun2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.505.256,15","0,11","9.505.256,15","9.500.000,00","9.500.000,00","98,38","United States","-","1,91","15.Apr2026","3,75","USD","17.Apr2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.493.726,41","0,11","9.493.726,41","59.200.000,00","59.200.000,00","16,03","China","-","26,28","25.Mar2073","3,27","CNY","25.Mar2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.490.108,31","0,11","9.490.108,31","56.200.000,00","56.200.000,00","16,87","China","-","17,57","14.Sept2050","3,81","CNY","14.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","9.429.503,71","0,11","9.429.503,71","1.428.350.000,00","1.428.350.000,00","0,66","Japan","-","1,73","20.Dec2025","0,10","JPY","14.Jan2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.423.978,70","0,11","9.423.978,70","62.000.000,00","62.000.000,00","14,80","China","-","3,88","06.Jul2028","4,04","CNY","06.Jul2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9.418.823,73","0,11","9.418.823,73","66.000.000,00","66.000.000,00","14,23","China","-","2,79","24.Feb2027","3,26","CNY","24.Feb2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.297.883,88","0,11","9.297.883,88","9.300.000,00","9.300.000,00","98,85","United States","-","1,62","15.Dec2025","4,00","USD","15.Dec2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.216.436,65","0,10","9.216.436,65","9.350.000,00","9.350.000,00","97,15","United States","-","3,71","30.Apr2028","3,50","USD","01.May2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.192.669,36","0,10","9.192.669,36","58.600.000,00","58.600.000,00","15,60","China","-","9,71","25.Jan2036","3,80","CNY","25.Jan2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","9.167.838,66","0,10","9.167.838,66","1.306.300.000,00","1.306.300.000,00","0,70","Japan","-","9,76","20.Sept2034","1,40","JPY","22.Sept2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.134.940,88","0,10","9.134.940,88","64.500.000,00","64.500.000,00","14,16","China","-","1,94","24.Mar2026","3,35","CNY","24.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.113.933,62","0,10","9.113.933,62","1.398.500.000,00","1.398.500.000,00","0,65","Japan","-","4,96","20.Mar2029","0,10","JPY","03.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.026.340,14","0,10","9.026.340,14","9.450.000,00","9.450.000,00","95,09","United States","-","3,14","31.Jul2027","2,75","USD","01.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","9.023.610,29","0,10","9.023.610,29","1.392.450.000,00","1.392.450.000,00","0,65","Japan","-","6,20","20.Jun2030","0,10","JPY","03.Jul2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.966.010,10","0,10","8.966.010,10","8.530.000,00","8.530.000,00","104,75","France","-","1,63","25.Nov2025","1,00","EUR","07.Sept2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.966.510,20","0,10","8.966.510,20","9.490.000,00","9.490.000,00","94,20","United States","-","2,25","31.Jul2026","1,88","USD","31.Jul2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.960.948,18","0,10","8.960.948,18","8.800.000,00","8.800.000,00","101,63","United Kingdom","-","6,35","22.Oct2030","0,38","GBP","13.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.875.805,87","0,10","8.875.805,87","10.470.000,00","10.470.000,00","84,56","United States","-","7,15","15.Feb2032","1,88","USD","15.Feb2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","8.854.252,76","0,10","8.854.252,76","8.800.000,00","8.800.000,00","100,30","United States","-","4,39","28.Feb2029","4,25","USD","29.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","8.851.770,38","0,10","8.851.770,38","1.333.900.000,00","1.333.900.000,00","0,66","Japan","-","1,48","20.Sept2025","0,40","JPY","24.Sept2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.801.472,54","0,10","8.801.472,54","60.000.000,00","60.000.000,00","14,34","China","-","5,58","18.Jun2030","3,09","CNY","16.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.756.263,87","0,10","8.756.263,87","9.380.000,00","9.380.000,00","93,05","United States","-","4,50","15.Feb2029","2,63","USD","15.Feb2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.751.941,70","0,10","8.751.941,70","7.858.000,00","7.858.000,00","109,53","Italy","-","1,93","15.Apr2026","3,80","EUR","16.Mar2023" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.734.125,13","0,10","8.734.125,13","9.235.407,00","9.235.407,00","94,28","United States","-","5,87","01.Sept2048","4,00","USD","01.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","8.727.805,41","0,10","8.727.805,41","1.358.350.000,00","1.358.350.000,00","0,64","Japan","-","7,19","20.Jun2031","0,10","JPY","02.Jul2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.695.066,32","0,10","8.695.066,32","8.550.000,00","8.550.000,00","100,34","France","-","6,67","25.May2031","1,50","EUR","05.Oct2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.668.149,98","0,10","8.668.149,98","10.803.970,00","10.803.970,00","80,09","United States","-","7,37","01.Mar2051","2,00","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.631.758,04","0,10","8.631.758,04","9.730.000,00","9.730.000,00","88,41","United States","-","4,05","30.Jun2028","1,25","USD","30.Jun2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.631.371,78","0,10","8.631.371,78","9.435.000,00","9.435.000,00","91,32","United States","-","5,85","18.Apr2024","3,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","8.614.965,90","0,10","8.614.965,90","1.188.300.000,00","1.188.300.000,00","0,72","Japan","-","8,55","20.Jun2033","1,70","JPY","20.Jun2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.590.152,63","0,10","8.590.152,63","7.912.000,00","7.912.000,00","108,10","United Kingdom","-","5,31","22.Oct2029","0,88","GBP","19.Jun2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8.586.060,01","0,10","8.586.060,01","6.750.000,00","6.750.000,00","126,37","United Kingdom","-","2,64","29.Jan2027","4,13","GBP","13.Oct2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8.585.150,55","0,10","8.585.150,55","8.080.000,00","8.080.000,00","106,25","Switzerland","-","5,22","22.Jun2029","0,00","CHF","22.Jun2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.529.582,33","0,10","8.529.582,33","8.425.000,00","8.425.000,00","100,96","United States","-","1,64","18.Apr2024","6,00","USD","01.Apr2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.426.022,47","0,10","8.426.022,47","8.280.000,00","8.280.000,00","101,76","Germany","-","2,36","15.Aug2026","0,00","EUR","15.Jul2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.426.073,62","0,10","8.426.073,62","8.705.000,00","8.705.000,00","96,63","United Kingdom","-","8,73","31.Jul2033","0,88","GBP","22.Sept2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.404.134,78","0,10","8.404.134,78","9.350.000,00","9.350.000,00","89,58","United States","-","2,91","31.Mar2027","0,63","USD","31.Mar2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.369.560,66","0,09","8.369.560,66","9.023.000,00","9.023.000,00","92,45","United States","-","2,03","30.Apr2026","0,75","USD","30.Apr2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8.357.924,52","0,09","8.357.924,52","9.770.750,00","9.770.750,00","85,42","United States","-","6,65","18.Apr2024","2,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","8.337.249,91","0,09","8.337.249,91","1.280.450.000,00","1.280.450.000,00","0,65","Japan","-","5,21","20.Jun2029","0,10","JPY","03.Jul2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8.328.974,50","0,09","8.328.974,50","8.350.000,00","8.350.000,00","99,13","United States","-","4,34","31.Jan2029","4,00","USD","31.Jan2024" "UKT","UK CONV GILT","Treasuries","Fixed Income","8.286.100,69","0,09","8.286.100,69","6.558.000,00","6.558.000,00","124,45","United Kingdom","-","1,49","22.Oct2025","3,50","GBP","18.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.124.767,60","0,09","8.124.767,60","1.267.400.000,00","1.267.400.000,00","0,64","Japan","-","8,14","20.Jun2032","0,20","JPY","06.Jul2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8.105.539,58","0,09","8.105.539,58","7.000.000,00","7.000.000,00","112,52","Greece","-","3,83","15.Jun2028","3,88","EUR","05.Apr2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.088.255,90","0,09","8.088.255,90","7.850.000,00","7.850.000,00","102,31","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.071.712,06","0,09","8.071.712,06","8.720.000,00","8.720.000,00","92,51","United States","-","1,80","31.Jan2026","0,38","USD","01.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.019.716,83","0,09","8.019.716,83","8.760.000,00","8.760.000,00","91,45","United States","-","2,28","31.Jul2026","0,63","USD","02.Aug2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.005.605,88","0,09","8.005.605,88","57.200.000,00","57.200.000,00","13,94","China","-","2,72","20.Jan2027","2,37","CNY","20.Jan2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.992.923,73","0,09","7.992.923,73","7.800.000,00","7.800.000,00","102,47","France","-","1,89","25.Feb2026","0,00","EUR","20.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.964.004,64","0,09","7.964.004,64","8.150.000,00","8.150.000,00","96,94","United States","-","1,09","15.May2025","2,13","USD","15.May2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.920.804,61","0,09","7.920.804,61","8.011.763,00","8.011.763,00","98,50","United States","-","3,73","20.Apr2053","5,00","USD","01.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasuries","Fixed Income","7.918.777,94","0,09","7.918.777,94","1.202.800.000,00","1.202.800.000,00","0,66","Japan","-","3,22","20.Jun2027","0,10","JPY","20.Jun2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.917.915,94","0,09","7.917.915,94","5.848.000,00","5.848.000,00","133,58","United Kingdom","-","5,67","07.Dec2030","4,75","GBP","03.Oct2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.901.189,90","0,09","7.901.189,90","8.150.000,00","8.150.000,00","96,13","United States","-","1,57","15.Nov2025","2,25","USD","16.Nov2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","7.895.998,91","0,09","7.895.998,91","1.200.850.000,00","1.200.850.000,00","0,66","Japan","-","2,49","20.Sept2026","0,01","JPY","15.Oct2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.879.994,27","0,09","7.879.994,27","7.300.000,00","7.300.000,00","107,54","Germany","-","1,92","19.Mar2026","2,50","EUR","01.Feb2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.847.773,48","0,09","7.847.773,48","9.100.000,00","9.100.000,00","86,07","United States","-","5,51","15.Feb2030","1,50","USD","18.Feb2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.771.069,87","0,09","7.771.069,87","8.040.000,00","8.040.000,00","95,55","United States","-","1,91","31.Mar2026","2,25","USD","01.Apr2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","7.725.775,24","0,09","7.725.775,24","1.202.850.000,00","1.202.850.000,00","0,64","Japan","-","7,90","20.Mar2032","0,20","JPY","06.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.679.572,16","0,09","7.679.572,16","8.300.000,00","8.300.000,00","92,49","United States","-","1,88","28.Feb2026","0,50","USD","01.Mar2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.640.106,81","0,09","7.640.106,81","53.300.000,00","53.300.000,00","14,19","China","-","7,20","15.May2032","2,76","CNY","13.May2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.634.824,07","0,09","7.634.824,07","8.066.869,00","8.066.869,00","93,51","France","-","9,34","25.May2034","1,25","EUR","05.Feb2018" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.632.371,39","0,09","7.632.371,39","8.207.000,00","8.207.000,00","92,89","United States","-","5,68","11.Apr2024","4,00","USD","01.Apr2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7.576.379,33","0,09","7.576.379,33","8.117.500,00","8.117.500,00","93,21","United States","-","4,20","16.Apr2024","3,00","USD","01.Apr2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.571.584,49","0,09","7.571.584,49","6.950.000,00","6.950.000,00","108,67","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.560.958,43","0,09","7.560.958,43","7.540.000,00","7.540.000,00","98,38","United States","-","4,82","30.Sept2029","3,88","USD","30.Sept2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.555.426,57","0,09","7.555.426,57","7.600.000,00","7.600.000,00","97,64","United States","-","3,62","31.Mar2028","3,63","USD","31.Mar2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.554.544,62","0,09","7.554.544,62","7.270.000,00","7.270.000,00","103,28","Spain","-","3,47","31.Oct2027","1,45","EUR","04.Jul2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.507.171,14","0,08","7.507.171,14","8.240.000,00","8.240.000,00","91,11","France","-","6,59","25.Nov2030","0,00","EUR","08.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.492.748,27","0,08","7.492.748,27","8.030.000,00","8.030.000,00","93,17","United States","-","2,79","28.Feb2027","1,88","USD","28.Feb2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.478.912,84","0,08","7.478.912,84","8.390.000,00","8.390.000,00","88,94","United States","-","3,00","30.Apr2027","0,50","USD","30.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.474.875,00","0,08","7.474.875,00","7.800.000,00","7.800.000,00","94,78","United States","-","3,80","15.May2028","2,88","USD","15.May2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.463.100,54","0,08","7.463.100,54","67.133,00","67.133,00","111,17","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.456.061,17","0,08","7.456.061,17","7.709.902,00","7.709.902,00","96,38","United States","-","4,58","20.Aug2052","4,50","USD","01.Aug2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.431.360,22","0,08","7.431.360,22","8.370.000,00","8.370.000,00","88,70","United States","-","3,76","29.Feb2028","1,13","USD","01.Mar2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.419.458,13","0,08","7.419.458,13","8.837.682,00","8.837.682,00","83,77","United States","-","7,03","01.Oct2051","2,50","USD","01.Oct2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.412.729,08","0,08","7.412.729,08","7.325.000,00","7.325.000,00","101,03","United States","-","2,39","11.Apr2024","6,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.409.003,63","0,08","7.409.003,63","8.050.000,00","8.050.000,00","91,61","United States","-","2,42","30.Sept2026","0,88","USD","30.Sept2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.394.708,67","0,08","7.394.708,67","7.700.000,00","7.700.000,00","94,81","United States","-","2,82","31.Mar2027","2,50","USD","31.Mar2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","7.385.314,12","0,08","7.385.314,12","1.117.900.000,00","1.117.900.000,00","0,66","Japan","-","1,49","20.Sept2025","0,10","JPY","09.Oct2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.374.482,49","0,08","7.374.482,49","7.640.000,00","7.640.000,00","95,38","United States","-","4,21","15.Nov2028","3,13","USD","15.Nov2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.358.843,68","0,08","7.358.843,68","52.000.000,00","52.000.000,00","13,89","China","-","1,13","25.May2025","2,24","CNY","24.May2022" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.350.402,88","0,08","7.350.402,88","8.453.127,00","8.453.127,00","86,74","United States","-","6,46","01.Nov2051","3,00","USD","01.Oct2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","7.326.353,16","0,08","7.326.353,16","8.888.101,00","8.888.101,00","82,28","United States","-","6,95","20.Jul2050","2,00","USD","01.Jul2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.323.115,75","0,08","7.323.115,75","8.374.560,00","8.374.560,00","87,23","United States","-","6,29","01.Jan2052","3,00","USD","01.Jan2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.318.255,88","0,08","7.318.255,88","9.106.433,00","9.106.433,00","80,22","United States","-","7,21","01.Mar2051","2,00","USD","01.Mar2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.296.162,24","0,08","7.296.162,24","6.650.000,00","6.650.000,00","108,46","France","-","3,38","25.Oct2027","2,75","EUR","11.Sept2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","7.271.006,61","0,08","7.271.006,61","1.095.000.000,00","1.095.000.000,00","0,66","Japan","-","1,23","20.Jun2025","0,40","JPY","22.Jun2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.255.987,19","0,08","7.255.987,19","8.100.000,00","8.100.000,00","88,97","United States","-","3,81","31.Mar2028","1,25","USD","31.Mar2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.240.498,72","0,08","7.240.498,72","49.000.000,00","49.000.000,00","14,60","China","-","6,72","05.Nov2031","3,30","CNY","03.Nov2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","7.228.187,92","0,08","7.228.187,92","49.900.000,00","49.900.000,00","14,24","China","-","7,37","19.Aug2032","2,90","CNY","18.Aug2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.218.646,60","0,08","7.218.646,60","7.276.000,00","7.276.000,00","99,05","Germany","-","4,31","15.Aug2028","0,25","EUR","13.Jul2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.189.730,89","0,08","7.189.730,89","7.682.000,00","7.682.000,00","93,59","France","-","5,60","25.Nov2029","0,00","EUR","07.Oct2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","7.171.492,91","0,08","7.171.492,91","1.105.100.000,00","1.105.100.000,00","0,65","Japan","-","5,95","20.Mar2030","0,10","JPY","03.Apr2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.163.578,93","0,08","7.163.578,93","7.460.000,00","7.460.000,00","96,03","Germany","-","5,32","15.Aug2029","0,00","EUR","12.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.148.005,43","0,08","7.148.005,43","7.200.000,00","7.200.000,00","98,98","United States","-","3,59","29.Feb2028","4,00","USD","28.Feb2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.118.424,01","0,08","7.118.424,01","48.700.000,00","48.700.000,00","14,23","China","-","5,43","17.Apr2030","2,96","CNY","15.Apr2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.103.302,42","0,08","7.103.302,42","7.000.000,00","7.000.000,00","101,39","France","-","2,62","25.Nov2026","0,25","EUR","05.Sept2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.102.241,65","0,08","7.102.241,65","48.300.000,00","48.300.000,00","14,32","China","-","7,03","22.Apr2032","2,98","CNY","21.Apr2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.096.707,94","0,08","7.096.707,94","46.200.000,00","46.200.000,00","15,18","China","-","19,07","25.Oct2052","3,12","CNY","24.Oct2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7.081.016,65","0,08","7.081.016,65","50.000.000,00","50.000.000,00","13,87","China","-","1,04","22.Apr2025","2,25","CNY","22.Apr2020" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7.026.397,32","0,08","7.026.397,32","7.150.000,00","7.150.000,00","97,38","United States","-","5,85","31.Dec2030","3,75","USD","02.Jan2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.023.183,83","0,08","7.023.183,83","46.500.000,00","46.500.000,00","14,67","China","-","4,61","21.May2029","3,65","CNY","21.May2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","7.011.556,84","0,08","7.011.556,84","1.023.300.000,00","1.023.300.000,00","0,68","Japan","-","1,71","20.Dec2025","2,00","JPY","31.Jan2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.000.883,59","0,08","7.000.883,59","7.642.611,00","7.642.611,00","91,35","United States","-","6,33","01.Jun2049","3,50","USD","01.Aug2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6.998.843,44","0,08","6.998.843,44","7.670.750,00","7.670.750,00","91,14","United States","-","4,42","16.Apr2024","2,50","USD","01.Apr2024" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6.987.131,67","0,08","6.987.131,67","6.825.000,00","6.825.000,00","102,19","United States","-","1,56","11.Apr2024","6,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.986.245,30","0,08","6.986.245,30","7.850.000,00","7.850.000,00","88,59","United States","-","3,97","31.May2028","1,25","USD","01.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasuries","Fixed Income","6.981.361,79","0,08","6.981.361,79","1.053.050.000,00","1.053.050.000,00","0,66","Japan","-","0,98","20.Mar2025","0,40","JPY","20.Mar2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","6.972.050,49","0,08","6.972.050,49","1.064.100.000,00","1.064.100.000,00","0,66","Japan","-","4,22","20.Jun2028","0,10","JPY","04.Jul2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.953.906,25","0,08","6.953.906,25","7.800.000,00","7.800.000,00","87,83","United States","-","16,78","15.May2053","3,63","USD","15.May2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.945.738,35","0,08","6.945.738,35","5.250.000,00","5.250.000,00","131,99","United Kingdom","-","8,31","07.Sept2034","4,50","GBP","17.Jun2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.934.134,73","0,08","6.934.134,73","6.200.000,00","6.200.000,00","111,22","Italy","-","3,99","01.Aug2028","3,80","EUR","01.Jun2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.918.695,91","0,08","6.918.695,91","7.250.000,00","7.250.000,00","93,97","United States","-","16,26","15.Nov2052","4,00","USD","15.Nov2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.912.335,69","0,08","6.912.335,69","5.964.000,00","5.964.000,00","115,02","United Kingdom","-","4,30","22.Oct2028","1,63","GBP","16.Mar2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasuries","Fixed Income","6.876.555,19","0,08","6.876.555,19","1.048.000.000,00","1.048.000.000,00","0,66","Japan","-","3,23","20.Jun2027","0,01","JPY","13.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.869.326,92","0,08","6.869.326,92","7.000.000,00","7.000.000,00","97,78","United States","-","1,33","15.Aug2025","3,13","USD","15.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","6.865.518,13","0,08","6.865.518,13","1.038.550.000,00","1.038.550.000,00","0,66","Japan","-","1,23","20.Jun2025","0,10","JPY","10.Jul2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.854.092,64","0,08","6.854.092,64","7.772.000,00","7.772.000,00","87,78","United States","-","16,87","15.Feb2053","3,63","USD","15.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.850.637,59","0,08","6.850.637,59","6.060.000,00","6.060.000,00","109,56","France","-","1,96","25.Apr2026","3,50","EUR","06.Jul2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.827.973,91","0,08","6.827.973,91","6.600.000,00","6.600.000,00","103,00","France","-","2,12","25.May2026","0,50","EUR","07.Mar2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.814.259,02","0,08","6.814.259,02","48.200.000,00","48.200.000,00","13,93","China","-","3,23","24.Aug2027","2,50","CNY","22.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","6.802.147,10","0,08","6.802.147,10","1.033.200.000,00","1.033.200.000,00","0,66","Japan","-","3,96","20.Mar2028","0,20","JPY","12.Apr2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.786.629,34","0,08","6.786.629,34","47.000.000,00","47.000.000,00","14,43","China","-","5,49","23.Mar2030","3,23","CNY","19.Mar2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.776.000,79","0,08","6.776.000,79","45.000.000,00","45.000.000,00","14,71","China","-","3,15","24.Aug2027","4,24","CNY","24.Aug2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.746.563,04","0,08","6.746.563,04","44.700.000,00","44.700.000,00","14,87","China","-","5,82","20.Oct2030","3,70","CNY","15.Oct2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.744.464,39","0,08","6.744.464,39","8.401.232,00","8.401.232,00","80,14","United States","-","6,90","01.Feb2051","2,00","USD","01.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","6.737.060,64","0,08","6.737.060,64","1.042.950.000,00","1.042.950.000,00","0,65","Japan","-","9,03","20.Jun2033","0,40","JPY","05.Jul2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.719.640,43","0,08","6.719.640,43","6.700.000,00","6.700.000,00","99,28","United States","-","1,66","31.Dec2025","4,25","USD","02.Jan2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.701.308,97","0,08","6.701.308,97","5.540.000,00","5.540.000,00","120,72","United Kingdom","-","1,17","07.Jun2025","0,63","GBP","03.Jul2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.689.000,33","0,08","6.689.000,33","6.850.000,00","6.850.000,00","96,23","United States","-","5,34","30.Apr2030","3,50","USD","01.May2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.674.455,25","0,08","6.674.455,25","6.200.000,00","6.200.000,00","106,71","Spain","-","1,55","31.Oct2025","2,15","EUR","09.Jun2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","6.663.407,95","0,08","6.663.407,95","1.010.350.000,00","1.010.350.000,00","0,66","Japan","-","2,23","20.Jun2026","0,10","JPY","20.Jun2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.600.314,51","0,07","6.600.314,51","7.015.000,00","7.015.000,00","93,90","United States","-","5,21","18.Apr2024","4,00","USD","01.Apr2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.575.567,31","0,07","6.575.567,31","6.884.000,00","6.884.000,00","95,40","United Kingdom","-","11,49","07.Sept2037","1,75","GBP","09.Nov2016" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","6.566.046,16","0,07","6.566.046,16","6.568.000,00","6.568.000,00","99,32","United States","-","1,75","31.Jan2026","4,25","USD","31.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","6.534.722,36","0,07","6.534.722,36","988.650.000,00","988.650.000,00","0,66","Japan","-","0,98","20.Mar2025","0,10","JPY","10.Apr2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.527.011,81","0,07","6.527.011,81","6.000.000,00","6.000.000,00","107,42","France","-","2,39","24.Sept2026","2,50","EUR","20.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.505.839,82","0,07","6.505.839,82","5.320.000,00","5.320.000,00","118,54","Germany","-","3,82","04.Jul2028","4,75","EUR","09.Oct1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.502.602,20","0,07","6.502.602,20","7.000.000,00","7.000.000,00","92,80","United States","-","1,72","31.Dec2025","0,38","USD","31.Dec2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.479.730,57","0,07","6.479.730,57","5.354.000,00","5.354.000,00","120,39","United Kingdom","-","7,54","31.Jan2033","3,25","GBP","11.Jan2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.475.870,68","0,07","6.475.870,68","5.300.000,00","5.300.000,00","122,05","United Kingdom","-","1,40","07.Sept2025","2,00","GBP","20.Mar2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.456.933,21","0,07","6.456.933,21","6.200.000,00","6.200.000,00","102,75","Spain","-","5,87","30.Jul2030","1,95","EUR","04.Mar2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.429.061,15","0,07","6.429.061,15","4.750.000,00","4.750.000,00","132,73","France","-","6,98","25.Oct2032","5,75","EUR","12.Jun2001" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.426.098,66","0,07","6.426.098,66","45.000.000,00","45.000.000,00","13,98","China","-","1,20","22.Jun2025","2,89","CNY","18.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","6.425.314,74","0,07","6.425.314,74","982.800.000,00","982.800.000,00","0,65","Japan","-","4,47","20.Sept2028","0,10","JPY","03.Oct2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.424.451,78","0,07","6.424.451,78","5.076.000,00","5.076.000,00","126,27","United Kingdom","-","11,17","07.Sept2039","4,25","GBP","05.Mar2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.398.704,32","0,07","6.398.704,32","6.250.000,00","6.250.000,00","100,97","United States","-","5,68","30.Nov2030","4,38","USD","30.Nov2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","6.385.022,62","0,07","6.385.022,62","10.353.000,00","10.353.000,00","61,62","Australia","-","1,62","21.Nov2025","0,25","AUD","24.Jul2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6.372.985,21","0,07","6.372.985,21","8.369.090.000,00","8.369.090.000,00","0,08","Korea (South)","-","1,62","10.Dec2025","4,25","KRW","12.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.367.355,25","0,07","6.367.355,25","7.150.000,00","7.150.000,00","88,57","United States","-","4,41","30.Nov2028","1,50","USD","30.Nov2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.352.521,70","0,07","6.352.521,70","7.120.000,00","7.120.000,00","88,81","United States","-","13,50","15.Feb2044","3,63","USD","18.Feb2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","6.315.803,41","0,07","6.315.803,41","874.300.000,00","874.300.000,00","0,72","Japan","-","8,80","20.Sept2033","1,70","JPY","20.Sept2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.286.702,06","0,07","6.286.702,06","8.990.000,00","8.990.000,00","69,72","United States","-","13,60","15.Feb2041","1,88","USD","01.Mar2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.283.270,06","0,07","6.283.270,06","6.050.000,00","6.050.000,00","101,59","United States","-","3,96","30.Sept2028","4,63","USD","02.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.272.924,11","0,07","6.272.924,11","6.500.000,00","6.500.000,00","96,28","United States","-","1,34","15.Aug2025","2,00","USD","17.Aug2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.260.896,74","0,07","6.260.896,74","8.029.000,00","8.029.000,00","77,64","United States","-","17,42","15.Aug2052","3,00","USD","15.Aug2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.257.142,27","0,07","6.257.142,27","7.850.000,00","7.850.000,00","79,03","United Kingdom","-","14,73","22.Oct2041","1,25","GBP","22.Jan2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6.243.793,22","0,07","6.243.793,22","6.850.000,00","6.850.000,00","90,02","France","-","10,99","25.May2036","1,25","EUR","19.Apr2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.230.551,97","0,07","6.230.551,97","39.100.000,00","39.100.000,00","15,73","China","-","18,59","15.Apr2052","3,32","CNY","14.Apr2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6.228.192,36","0,07","6.228.192,36","6.531.000,00","6.531.000,00","95,22","United States","-","3,82","16.Apr2024","3,50","USD","01.Apr2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.217.549,03","0,07","6.217.549,03","42.600.000,00","42.600.000,00","14,21","China","-","5,43","17.Apr2030","2,92","CNY","14.Apr2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.211.979,57","0,07","6.211.979,57","8.100.000,00","8.100.000,00","75,64","United States","-","17,32","15.May2052","2,88","USD","16.May2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.179.100,92","0,07","6.179.100,92","35.000.000,00","35.000.000,00","17,41","China","-","16,28","22.Oct2048","4,08","CNY","22.Oct2018" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.176.124,03","0,07","6.176.124,03","7.359.693,00","7.359.693,00","83,74","United States","-","6,89","01.Aug2051","2,50","USD","01.Aug2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.157.682,38","0,07","6.157.682,38","6.660.000,00","6.660.000,00","92,05","United States","-","2,57","30.Nov2026","1,25","USD","30.Nov2021" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","6.145.750,99","0,07","6.145.750,99","6.116.606,00","6.116.606,00","100,08","United States","-","2,83","20.Mar2053","5,50","USD","01.Mar2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.142.073,26","0,07","6.142.073,26","6.590.000,00","6.590.000,00","93,08","United States","-","1,64","30.Nov2025","0,38","USD","30.Nov2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.122.748,36","0,07","6.122.748,36","6.950.000,00","6.950.000,00","87,91","United States","-","5,04","15.Aug2029","1,63","USD","15.Aug2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.113.309,68","0,07","6.113.309,68","7.810.000,00","7.810.000,00","77,94","United States","-","16,09","15.Feb2049","3,00","USD","15.Feb2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.104.663,91","0,07","6.104.663,91","42.400.000,00","42.400.000,00","14,26","China","-","7,58","15.Nov2032","2,80","CNY","14.Nov2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6.103.257,38","0,07","6.103.257,38","40.000.000,00","40.000.000,00","14,80","China","-","4,59","20.May2029","3,86","CNY","16.May2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","6.102.087,17","0,07","6.102.087,17","974.250.000,00","974.250.000,00","0,63","Japan","-","12,05","20.Sept2036","0,50","JPY","20.Sept2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.093.367,65","0,07","6.093.367,65","4.799.000,00","4.799.000,00","126,63","United Kingdom","-","0,91","07.Mar2025","5,00","GBP","27.Sept2001" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.087.313,09","0,07","6.087.313,09","6.519.798,00","6.519.798,00","93,08","United States","-","5,64","01.Aug2052","4,00","USD","01.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.074.771,24","0,07","6.074.771,24","6.500.000,00","6.500.000,00","93,29","United States","-","2,30","15.Aug2026","1,50","USD","15.Aug2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.072.247,30","0,07","6.072.247,30","8.130.000,00","8.130.000,00","74,42","United States","-","13,66","15.Feb2042","2,38","USD","28.Feb2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.067.525,93","0,07","6.067.525,93","8.245.000,00","8.245.000,00","73,41","Canada","-","3,63","01.Mar2028","3,50","CAD","21.Oct2022" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6.053.209,55","0,07","6.053.209,55","8.164.266.385,00","8.164.266.385,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.023.783,13","0,07","6.023.783,13","5.900.000,00","5.900.000,00","100,69","United States","-","4,14","30.Nov2028","4,38","USD","30.Nov2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.010.889,42","0,07","6.010.889,42","6.000.000,00","6.000.000,00","99,55","United States","-","3,92","31.Jul2028","4,13","USD","31.Jul2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.005.467,91","0,07","6.005.467,91","6.620.000,00","6.620.000,00","89,78","Germany","-","12,85","15.May2038","1,00","EUR","29.Apr2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.986.884,18","0,07","5.986.884,18","6.150.000,00","6.150.000,00","97,35","Spain","-","3,80","31.Jan2028","0,00","EUR","23.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","5.955.062,81","0,07","5.955.062,81","932.050.000,00","932.050.000,00","0,64","Japan","-","7,69","20.Dec2031","0,10","JPY","06.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.936.658,81","0,07","5.936.658,81","6.200.000,00","6.200.000,00","94,91","United States","-","2,98","31.May2027","2,63","USD","31.May2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.934.929,27","0,07","5.934.929,27","4.963.000,00","4.963.000,00","119,24","United Kingdom","-","2,23","22.Jul2026","1,50","GBP","18.Feb2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.927.870,43","0,07","5.927.870,43","7.020.165,00","7.020.165,00","84,26","United States","-","6,97","01.Nov2050","2,50","USD","01.Nov2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.909.620,40","0,07","5.909.620,40","6.300.000,00","6.300.000,00","93,79","United States","-","1,40","31.Aug2025","0,25","USD","31.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.882.673,20","0,07","5.882.673,20","5.960.000,00","5.960.000,00","96,93","United States","-","5,24","31.Mar2030","3,63","USD","31.Mar2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","5.878.363,47","0,07","5.878.363,47","900.700.000,00","900.700.000,00","0,65","Japan","-","8,76","20.Mar2033","0,50","JPY","05.Apr2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.857.111,78","0,07","5.857.111,78","6.350.000,00","6.350.000,00","91,84","United States","-","11,27","15.Feb2039","3,50","USD","17.Feb2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.840.859,68","0,07","5.840.859,68","5.290.000,00","5.290.000,00","108,44","Germany","-","15,65","04.Jul2044","2,50","EUR","27.Apr2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.840.343,23","0,07","5.840.343,23","5.800.000,00","5.800.000,00","100,70","Italy","-","2,32","01.Aug2026","0,00","EUR","02.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.834.146,15","0,07","5.834.146,15","6.720.000,00","6.720.000,00","86,44","United States","-","13,04","15.Aug2042","3,38","USD","31.Aug2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.795.643,36","0,07","5.795.643,36","5.684.124,00","5.684.124,00","101,66","United States","-","0,76","18.Apr2024","6,50","USD","01.Apr2024" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","5.786.796,88","0,07","5.786.796,88","5.750.000,00","5.750.000,00","100,33","United States","-","5,94","28.Feb2031","4,25","USD","29.Feb2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.719.849,14","0,06","5.719.849,14","5.800.000,00","5.800.000,00","97,61","United States","-","1,08","15.May2025","2,75","USD","16.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.719.253,94","0,06","5.719.253,94","5.850.000,00","5.850.000,00","97,23","United States","-","3,54","31.Jan2028","3,50","USD","31.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.696.111,77","0,06","5.696.111,77","6.122.000,00","6.122.000,00","93,04","Germany","-","6,82","15.Feb2031","0,00","EUR","08.Jan2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.693.138,74","0,06","5.693.138,74","6.000.000,00","6.000.000,00","94,44","United States","-","2,16","30.Jun2026","1,88","USD","01.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","5.688.379,33","0,06","5.688.379,33","798.250.000,00","798.250.000,00","0,71","Japan","-","4,30","20.Sept2028","2,10","JPY","24.Sept2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.687.726,71","0,06","5.687.726,71","6.000.000,00","6.000.000,00","94,71","United States","-","1,15","31.May2025","0,25","USD","01.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","5.681.217,79","0,06","5.681.217,79","887.250.000,00","887.250.000,00","0,64","Japan","-","7,44","20.Sept2031","0,10","JPY","06.Oct2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.673.968,87","0,06","5.673.968,87","9.030.000,00","9.030.000,00","62,61","United States","-","17,98","15.Feb2050","2,00","USD","18.Feb2020" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.667.522,75","0,06","5.667.522,75","6.759.000,00","6.759.000,00","83,67","United States","-","7,28","01.Nov2050","2,50","USD","01.Nov2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.665.766,58","0,06","5.665.766,58","4.527.000,00","4.527.000,00","124,36","Netherlands","-","13,38","15.Jan2042","3,75","EUR","21.May2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","5.657.038,82","0,06","5.657.038,82","968.900.000,00","968.900.000,00","0,58","Japan","-","15,87","20.Dec2040","0,50","JPY","20.Jan2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.646.452,71","0,06","5.646.452,71","5.030.000,00","5.030.000,00","109,16","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.642.061,00","0,06","5.642.061,00","6.050.000,00","6.050.000,00","91,83","France","-","12,96","25.Jun2039","1,75","EUR","31.Jan2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.641.417,51","0,06","5.641.417,51","40.000.000,00","40.000.000,00","14,05","China","-","2,27","04.Aug2026","2,74","CNY","04.Aug2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.615.016,68","0,06","5.615.016,68","5.150.000,00","5.150.000,00","108,78","France","-","4,61","25.Feb2029","2,75","EUR","24.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","5.612.471,81","0,06","5.612.471,81","818.750.000,00","818.750.000,00","0,69","Japan","-","10,72","20.Sept2035","1,20","JPY","24.Sept2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.611.466,11","0,06","5.611.466,11","5.680.000,00","5.680.000,00","97,62","United States","-","1,01","15.Apr2025","2,63","USD","18.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","5.606.419,52","0,06","5.606.419,52","867.050.000,00","867.050.000,00","0,65","Japan","-","6,45","20.Sept2030","0,10","JPY","02.Oct2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.567.037,00","0,06","5.567.037,00","9.210.000,00","9.210.000,00","60,23","United States","-","18,68","15.Feb2051","1,88","USD","16.Feb2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.563.490,44","0,06","5.563.490,44","5.500.000,00","5.500.000,00","99,25","United States","-","1,45","15.Oct2025","4,25","USD","17.Oct2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.563.727,68","0,06","5.563.727,68","5.850.000,00","5.850.000,00","93,94","United States","-","4,61","30.Apr2029","2,88","USD","02.May2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.552.287,02","0,06","5.552.287,02","8.830.000,00","8.830.000,00","62,47","United States","-","13,92","15.May2040","1,13","USD","01.Jun2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.543.517,90","0,06","5.543.517,90","4.284.000,00","4.284.000,00","127,77","United Kingdom","-","3,36","07.Dec2027","4,25","GBP","06.Sept2006" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.532.395,60","0,06","5.532.395,60","4.350.000,00","4.350.000,00","125,55","United Kingdom","-","11,64","07.Dec2040","4,25","GBP","30.Jun2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.522.809,62","0,06","5.522.809,62","8.160.000,00","8.160.000,00","67,48","United States","-","14,04","15.Aug2041","1,75","USD","31.Aug2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.512.886,62","0,06","5.512.886,62","38.700.000,00","38.700.000,00","14,09","China","-","2,02","05.May2026","2,90","CNY","05.May2016" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","5.493.055,48","0,06","5.493.055,48","5.934.314,00","5.934.314,00","92,31","United States","-","5,85","20.Mar2047","3,50","USD","01.Mar2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.493.301,63","0,06","5.493.301,63","6.000.000,00","6.000.000,00","91,50","United States","-","2,36","31.Aug2026","0,75","USD","31.Aug2021" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","5.476.850,09","0,06","5.476.850,09","4.750.000,00","4.750.000,00","115,10","United Kingdom","-","2,50","22.Oct2026","0,38","GBP","03.Mar2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.472.851,82","0,06","5.472.851,82","5.450.000,00","5.450.000,00","98,84","United States","-","1,04","30.Apr2025","3,88","USD","01.May2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasuries","Fixed Income","5.443.628,88","0,06","5.443.628,88","826.600.000,00","826.600.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","22.Jun2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","5.427.084,52","0,06","5.427.084,52","813.050.000,00","813.050.000,00","0,67","Japan","-","9,12","20.Sept2033","0,80","JPY","04.Oct2023" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.403.507,64","0,06","5.403.507,64","6.314.643,00","6.314.643,00","85,39","United States","-","6,67","20.May2052","2,50","USD","01.May2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.395.773,13","0,06","5.395.773,13","5.800.000,00","5.800.000,00","92,93","United States","-","2,34","31.Aug2026","1,38","USD","03.Sept2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.378.320,96","0,06","5.378.320,96","5.330.000,00","5.330.000,00","100,85","Germany","-","3,81","15.Feb2028","0,50","EUR","12.Jan2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.371.443,67","0,06","5.371.443,67","5.290.000,00","5.290.000,00","101,51","Germany","-","2,84","15.Feb2027","0,25","EUR","13.Jan2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.371.022,93","0,06","5.371.022,93","36.700.000,00","36.700.000,00","14,29","China","-","2,19","19.Jul2026","3,63","CNY","17.Jul2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.369.349,86","0,06","5.369.349,86","6.520.000,00","6.520.000,00","82,00","United States","-","14,13","15.Aug2044","3,13","USD","15.Aug2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasuries","Fixed Income","5.316.362,80","0,06","5.316.362,80","809.600.000,00","809.600.000,00","0,66","Japan","-","2,98","20.Mar2027","0,01","JPY","13.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.307.558,54","0,06","5.307.558,54","5.979.000,00","5.979.000,00","88,21","United States","-","4,34","31.Oct2028","1,38","USD","01.Nov2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.295.868,58","0,06","5.295.868,58","4.910.000,00","4.910.000,00","106,89","Italy","-","4,33","01.Dec2028","2,80","EUR","01.Aug2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.294.512,01","0,06","5.294.512,01","5.283.548,00","5.283.548,00","99,81","United States","-","3,64","01.Feb2053","5,50","USD","01.Jan2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.281.357,90","0,06","5.281.357,90","5.450.000,00","5.450.000,00","96,37","United States","-","5,19","31.Jan2030","3,50","USD","31.Jan2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.268.172,60","0,06","5.268.172,60","35.000.000,00","35.000.000,00","14,67","China","-","6,29","07.Jun2031","3,41","CNY","07.Jun2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","5.265.369,12","0,06","5.265.369,12","725.750.000,00","725.750.000,00","0,73","Japan","-","6,57","20.Mar2031","1,90","JPY","31.May2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","5.169.565,26","0,06","5.169.565,26","719.650.000,00","719.650.000,00","0,72","Japan","-","9,01","20.Dec2033","1,60","JPY","20.Dec2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.162.503,61","0,06","5.162.503,61","5.150.000,00","5.150.000,00","99,75","United States","-","2,23","15.Aug2026","4,38","USD","15.Aug2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.162.452,04","0,06","5.162.452,04","4.443.000,00","4.443.000,00","115,91","United Kingdom","-","3,19","22.Jul2027","1,25","GBP","15.Mar2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","5.143.030,19","0,06","5.143.030,19","779.900.000,00","779.900.000,00","0,66","Japan","-","3,71","20.Dec2027","0,20","JPY","17.Feb2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.142.472,50","0,06","5.142.472,50","9.012.000,00","9.012.000,00","56,47","United States","-","18,98","15.Nov2050","1,63","USD","16.Nov2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.135.516,83","0,06","5.135.516,83","5.400.000,00","5.400.000,00","94,23","United States","-","2,95","15.May2027","2,38","USD","15.May2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.111.899,86","0,06","5.111.899,86","7.640.000,00","7.640.000,00","66,66","United States","-","17,33","15.Aug2049","2,25","USD","15.Aug2019" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","5.109.913,70","0,06","5.109.913,70","5.140.000,00","5.140.000,00","98,92","United States","-","12,80","15.Aug2043","4,38","USD","31.Aug2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.102.156,46","0,06","5.102.156,46","5.080.000,00","5.080.000,00","100,44","Switzerland","-","15,28","24.Jul2039","0,00","CHF","24.Jul2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.101.546,46","0,06","5.101.546,46","33.500.000,00","33.500.000,00","15,14","China","-","3,58","09.Feb2028","4,88","CNY","09.Feb2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.089.851,56","0,06","5.089.851,56","8.190.000,00","8.190.000,00","61,92","United States","-","18,63","15.Aug2051","2,00","USD","16.Aug2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.089.980,78","0,06","5.089.980,78","4.280.000,00","4.280.000,00","118,02","United Kingdom","-","18,07","22.Jan2060","4,00","GBP","22.Oct2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.081.826,55","0,06","5.081.826,55","5.950.000,00","5.950.000,00","84,58","Germany","-","20,19","15.Aug2048","1,25","EUR","22.Sept2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.078.142,86","0,06","5.078.142,86","4.800.000,00","4.800.000,00","103,81","United States","-","5,52","31.Oct2030","4,88","USD","31.Oct2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.071.011,77","0,06","5.071.011,77","29.800.000,00","29.800.000,00","16,92","China","-","16,93","22.Jul2049","3,86","CNY","19.Jul2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.057.225,72","0,06","5.057.225,72","7.000.000.000,00","7.000.000.000,00","0,07","Korea (South)","-","2,82","10.Mar2027","2,38","KRW","25.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.035.486,74","0,06","5.035.486,74","5.640.000,00","5.640.000,00","88,77","United States","-","3,89","30.Apr2028","1,25","USD","30.Apr2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.022.778,03","0,06","5.022.778,03","5.180.000,00","5.180.000,00","96,96","Italy","-","3,90","15.Mar2028","0,25","EUR","18.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.021.340,15","0,06","5.021.340,15","4.400.000,00","4.400.000,00","113,80","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5.004.522,60","0,06","5.004.522,60","6.170.000,00","6.170.000,00","79,97","United States","-","15,50","15.May2048","3,13","USD","15.May2018" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.002.115,95","0,06","5.002.115,95","5.748.759,00","5.748.759,00","86,90","United States","-","4,56","01.Nov2036","1,50","USD","01.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4.985.337,65","0,06","4.985.337,65","30.300.000,00","30.300.000,00","16,24","China","-","18,13","18.Oct2051","3,53","CNY","18.Oct2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.974.375,80","0,06","4.974.375,80","4.610.000,00","4.610.000,00","105,99","Spain","-","2,01","30.Apr2026","1,95","EUR","19.Jan2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.973.347,38","0,06","4.973.347,38","5.000.000,00","5.000.000,00","98,85","United States","-","5,51","31.Jul2030","4,00","USD","31.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.967.547,71","0,06","4.967.547,71","5.080.000,00","5.080.000,00","97,33","France","-","5,02","25.May2029","0,50","EUR","11.Mar2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.964.429,59","0,06","4.964.429,59","5.050.000,00","5.050.000,00","98,19","United States","-","1,41","15.Sept2025","3,50","USD","15.Sept2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.960.362,70","0,06","4.960.362,70","4.800.000,00","4.800.000,00","102,96","Netherlands","-","2,25","15.Jul2026","0,50","EUR","24.Mar2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","4.953.615,97","0,06","4.953.615,97","5.183.000,00","5.183.000,00","95,45","United States","-","5,08","11.Apr2024","4,50","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.953.059,11","0,06","4.953.059,11","4.729.000,00","4.729.000,00","103,09","United States","-","10,29","15.May2038","4,50","USD","15.Aug2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.921.231,96","0,06","4.921.231,96","4.950.000,00","4.950.000,00","98,65","United States","-","1,71","15.Jan2026","3,88","USD","17.Jan2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.877.949,70","0,06","4.877.949,70","6.327.000,00","6.327.000,00","76,05","United States","-","16,18","15.May2049","2,88","USD","15.May2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.850.317,46","0,05","4.850.317,46","4.410.000,00","4.410.000,00","109,31","Spain","-","8,63","30.Apr2034","3,25","EUR","17.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","4.844.297,81","0,05","4.844.297,81","739.800.000,00","739.800.000,00","0,65","Japan","-","8,52","20.Dec2032","0,50","JPY","06.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.839.348,30","0,05","4.839.348,30","4.720.000,00","4.720.000,00","102,53","Spain","-","1,83","31.Jan2026","0,00","EUR","20.Oct2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.837.340,48","0,05","4.837.340,48","34.400.000,00","34.400.000,00","13,95","China","-","1,64","01.Dec2025","2,60","CNY","28.Nov2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.834.242,99","0,05","4.834.242,99","4.580.000,00","4.580.000,00","102,83","France","-","19,23","25.May2054","3,00","EUR","14.Feb2023" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.826.698,98","0,05","4.826.698,98","5.550.798,00","5.550.798,00","86,74","United States","-","6,83","01.Apr2052","3,00","USD","01.Mar2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.820.900,32","0,05","4.820.900,32","7.540.000,00","7.540.000,00","63,31","Australia","-","3,41","21.Nov2027","2,75","AUD","28.Jan2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.817.855,16","0,05","4.817.855,16","4.860.000,00","4.860.000,00","98,87","Italy","-","15,83","01.Mar2048","3,45","EUR","14.Jun2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.808.059,96","0,05","4.808.059,96","4.720.000,00","4.720.000,00","101,53","Germany","-","3,32","15.Aug2027","0,50","EUR","14.Jul2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.805.383,26","0,05","4.805.383,26","33.000.000,00","33.000.000,00","14,44","China","-","2,64","06.Jan2027","3,85","CNY","04.Jan2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4.797.149,01","0,05","4.797.149,01","762.950.000,00","762.950.000,00","0,63","Japan","-","12,63","20.Jun2037","0,60","JPY","20.Jun2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.796.368,75","0,05","4.796.368,75","5.560.000,00","5.560.000,00","85,08","United States","-","12,90","15.May2042","3,25","USD","31.May2022" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.795.527,25","0,05","4.795.527,25","5.525.244,00","5.525.244,00","86,68","United States","-","4,74","01.Mar2037","1,50","USD","01.Feb2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.784.529,45","0,05","4.784.529,45","6.902.000,00","6.902.000,00","68,45","United States","-","17,09","15.Nov2049","2,38","USD","15.Nov2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.771.063,51","0,05","4.771.063,51","6.830.000,00","6.830.000,00","69,83","Canada","-","1,40","01.Sept2025","0,50","CAD","03.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","4.767.357,61","0,05","4.767.357,61","710.350.000,00","710.350.000,00","0,67","Japan","-","11,02","20.Dec2035","1,00","JPY","21.Dec2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.761.646,14","0,05","4.761.646,14","4.410.000,00","4.410.000,00","107,24","United Kingdom","-","13,76","22.Jan2044","3,25","GBP","24.Oct2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.759.280,84","0,05","4.759.280,84","4.820.000,00","4.820.000,00","97,53","United States","-","5,38","31.May2030","3,75","USD","31.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.759.559,51","0,05","4.759.559,51","4.550.000,00","4.550.000,00","102,34","United States","-","5,47","30.Sept2030","4,63","USD","02.Oct2023" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.752.379,84","0,05","4.752.379,84","4.630.637,00","4.630.637,00","102,20","United States","-","3,07","01.Aug2053","6,00","USD","01.Aug2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.736.225,35","0,05","4.736.225,35","4.360.000,00","4.360.000,00","108,03","Belgium","-","9,12","22.Oct2034","2,85","EUR","16.Jan2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.704.026,01","0,05","4.704.026,01","3.774.000,00","3.774.000,00","123,01","United Kingdom","-","15,02","07.Dec2049","4,25","GBP","03.Sept2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","4.660.330,13","0,05","4.660.330,13","747.850.000,00","747.850.000,00","0,62","Japan","-","11,64","20.Mar2036","0,40","JPY","22.Mar2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","4.647.149,19","0,05","4.647.149,19","673.550.000,00","673.550.000,00","0,69","Japan","-","10,04","20.Dec2034","1,20","JPY","22.Dec2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","4.646.630,88","0,05","4.646.630,88","713.650.000,00","713.650.000,00","0,65","Japan","-","22,95","20.Mar2054","1,70","JPY","29.May2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.624.909,88","0,05","4.624.909,88","5.000.000,00","5.000.000,00","92,29","United States","-","2,19","30.Jun2026","0,88","USD","30.Jun2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.591.713,24","0,05","4.591.713,24","4.470.000,00","4.470.000,00","102,16","Netherlands","-","3,21","15.Jul2027","0,75","EUR","09.Feb2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.588.976,49","0,05","4.588.976,49","6.530.000,00","6.530.000,00","69,63","Canada","-","7,93","01.Jun2033","2,75","CAD","06.Feb2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.584.469,74","0,05","4.584.469,74","5.170.932,00","5.170.932,00","88,44","United States","-","6,32","20.Jul2052","3,00","USD","01.Jul2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.577.975,36","0,05","4.577.975,36","6.130.000,00","6.130.000,00","73,86","United States","-","13,27","15.May2041","2,25","USD","01.Jun2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.578.269,71","0,05","4.578.269,71","6.660.000,00","6.660.000,00","67,88","United States","-","17,69","15.May2051","2,38","USD","17.May2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.575.400,61","0,05","4.575.400,61","4.600.000,00","4.600.000,00","98,54","United States","-","3,43","31.Dec2027","3,88","USD","03.Jan2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.572.884,22","0,05","4.572.884,22","32.000.000,00","32.000.000,00","14,13","China","-","7,59","24.Oct2032","2,77","CNY","20.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.566.961,35","0,05","4.566.961,35","4.400.000,00","4.400.000,00","103,73","Germany","-","1,86","15.Feb2026","0,50","EUR","15.Jan2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.552.031,77","0,05","4.552.031,77","30.000.000,00","30.000.000,00","14,76","China","-","6,23","24.May2031","3,52","CNY","19.May2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.536.850,16","0,05","4.536.850,16","6.160.000,00","6.160.000,00","73,20","France","-","15,11","25.May2040","0,50","EUR","03.Jun2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.532.278,89","0,05","4.532.278,89","4.063.000,00","4.063.000,00","110,76","United Kingdom","-","13,97","22.Jan2045","3,50","GBP","25.Jun2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.528.147,57","0,05","4.528.147,57","4.600.000,00","4.600.000,00","97,63","United States","-","1,17","15.Jun2025","2,88","USD","15.Jun2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.522.581,70","0,05","4.522.581,70","4.507.000,00","4.507.000,00","100,09","United States","-","2,46","18.Apr2024","5,50","USD","01.Apr2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.518.209,16","0,05","4.518.209,16","6.880.000,00","6.880.000,00","64,76","Australia","-","1,03","21.Apr2025","3,25","AUD","29.May2013" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.507.784,51","0,05","4.507.784,51","3.530.000,00","3.530.000,00","123,71","France","-","18,36","25.Apr2055","4,00","EUR","28.Feb2005" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","4.500.978,75","0,05","4.500.978,75","682.400.000,00","682.400.000,00","0,66","Japan","-","1,51","01.Oct2025","0,01","JPY","02.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.476.675,80","0,05","4.476.675,80","4.550.000,00","4.550.000,00","97,49","United States","-","5,47","30.Jun2030","3,75","USD","30.Jun2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.457.795,19","0,05","4.457.795,19","30.000.000,00","30.000.000,00","14,22","China","-","0,96","02.Apr2025","4,73","CNY","02.Apr2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.445.017,92","0,05","4.445.017,92","5.243.000,00","5.243.000,00","83,55","United States","-","15,43","15.Nov2048","3,38","USD","15.Nov2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.429.192,82","0,05","4.429.192,82","6.100.000,00","6.100.000,00","72,33","United States","-","15,44","15.Feb2046","2,50","USD","16.Feb2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.428.256,01","0,05","4.428.256,01","5.450.000,00","5.450.000,00","80,16","United States","-","14,22","15.Nov2044","3,00","USD","17.Nov2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.416.889,09","0,05","4.416.889,09","5.995.350.000,00","5.995.350.000,00","0,07","Korea (South)","-","18,67","10.Mar2053","3,25","KRW","07.Feb2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.402.718,99","0,05","4.402.718,99","7.270.000,00","7.270.000,00","59,88","United States","-","18,86","15.Nov2051","1,88","USD","15.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","4.396.482,61","0,05","4.396.482,61","620.000.000,00","620.000.000,00","0,71","Japan","-","9,29","20.Mar2034","1,50","JPY","20.Mar2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.392.347,85","0,05","4.392.347,85","4.400.000,00","4.400.000,00","99,52","United States","-","5,59","31.Aug2030","4,13","USD","31.Aug2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","4.386.963,93","0,05","4.386.963,93","595.700.000,00","595.700.000,00","0,73","Japan","-","6,29","20.Dec2030","2,10","JPY","20.Dec2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.384.589,97","0,05","4.384.589,97","4.700.000,00","4.700.000,00","93,19","United States","-","1,55","31.Oct2025","0,25","USD","02.Nov2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.377.248,07","0,05","4.377.248,07","4.324.535,00","4.324.535,00","100,82","United States","-","4,63","01.Nov2052","5,50","USD","01.Nov2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.369.993,99","0,05","4.369.993,99","4.650.000,00","4.650.000,00","93,16","United States","-","3,40","15.Nov2027","2,25","USD","15.Nov2017" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4.366.594,65","0,05","4.366.594,65","4.375.000,00","4.375.000,00","99,66","United States","-","3,28","11.Apr2024","5,50","USD","01.Apr2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.359.534,86","0,05","4.359.534,86","5.030.000,00","5.030.000,00","85,44","United States","-","13,67","15.May2044","3,38","USD","15.May2014" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.352.816,04","0,05","4.352.816,04","4.534.213,00","4.534.213,00","95,67","United States","-","5,03","01.Aug2052","4,50","USD","01.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","4.345.927,64","0,05","4.345.927,64","584.350.000,00","584.350.000,00","0,74","Japan","-","8,87","20.Dec2033","2,00","JPY","27.Feb2004" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.340.925,82","0,05","4.340.925,82","4.760.000,00","4.760.000,00","90,87","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.335.680,64","0,05","4.335.680,64","4.970.000,00","4.970.000,00","87,24","France","-","8,07","25.May2032","0,00","EUR","10.Jan2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.334.676,51","0,05","4.334.676,51","5.900.000,00","5.900.000,00","73,19","United States","-","14,99","15.Feb2045","2,50","USD","17.Feb2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.334.436,37","0,05","4.334.436,37","3.692.000,00","3.692.000,00","117,38","United Kingdom","-","1,80","30.Jan2026","0,13","GBP","03.Jun2020" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","4.328.347,22","0,05","4.328.347,22","4.268.433,00","4.268.433,00","100,97","United States","-","2,11","20.Sept2053","6,00","USD","01.Sept2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.327.779,14","0,05","4.327.779,14","4.450.000,00","4.450.000,00","97,15","Italy","-","4,21","15.Jul2028","0,50","EUR","17.May2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.322.132,80","0,05","4.322.132,80","4.170.000,00","4.170.000,00","102,74","France","-","3,06","25.May2027","1,00","EUR","10.Apr2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.317.971,03","0,05","4.317.971,03","6.090.000,00","6.090.000,00","70,17","United States","-","13,81","15.Nov2041","2,00","USD","30.Nov2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.316.798,49","0,05","4.316.798,49","30.000.000,00","30.000.000,00","14,06","China","-","1,25","14.Jul2025","3,34","CNY","14.Jul2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.315.602,71","0,05","4.315.602,71","6.540.000,00","6.540.000,00","65,73","United States","-","18,37","15.Feb2052","2,25","USD","15.Feb2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.307.745,93","0,05","4.307.745,93","4.362.000,00","4.362.000,00","98,52","United States","-","3,65","18.Apr2024","5,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.304.274,36","0,05","4.304.274,36","4.250.000,00","4.250.000,00","99,63","United States","-","1,54","15.Nov2025","4,50","USD","15.Nov2022" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.302.763,08","0,05","4.302.763,08","4.770.244,00","4.770.244,00","89,95","United States","-","6,39","01.Jul2052","3,50","USD","01.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.300.119,66","0,05","4.300.119,66","4.220.000,00","4.220.000,00","101,33","Spain","-","3,25","30.Jul2027","0,80","EUR","31.Mar2020" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.298.412,26","0,05","4.298.412,26","4.613.391,00","4.613.391,00","92,88","United States","-","5,70","01.Aug2052","4,00","USD","01.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.298.874,90","0,05","4.298.874,90","702.500.000,00","702.500.000,00","0,61","Japan","-","13,42","20.Mar2038","0,50","JPY","20.Mar2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.290.936,86","0,05","4.290.936,86","4.430.000,00","4.430.000,00","96,46","United States","-","1,77","31.Jan2026","2,63","USD","31.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","4.288.385,65","0,05","4.288.385,65","654.400.000,00","654.400.000,00","0,66","Japan","-","4,22","20.Jun2028","0,10","JPY","12.Jul2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.284.379,38","0,05","4.284.379,38","4.232.188,00","4.232.188,00","100,84","United States","-","3,73","01.Dec2052","5,50","USD","01.Dec2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.275.660,93","0,05","4.275.660,93","4.540.000,00","4.540.000,00","93,38","United States","-","2,39","30.Sept2026","1,63","USD","30.Sept2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","4.272.998,50","0,05","4.272.998,50","675.000.000,00","675.000.000,00","0,63","Japan","-","12,18","20.Dec2036","0,60","JPY","20.Dec2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.252.669,06","0,05","4.252.669,06","4.410.000,00","4.410.000,00","96,20","United States","-","3,20","31.Aug2027","3,13","USD","31.Aug2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.247.241,26","0,05","4.247.241,26","7.777.000,00","7.777.000,00","54,44","Australia","-","6,37","21.Dec2030","1,00","AUD","21.May2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.241.476,13","0,05","4.241.476,13","3.750.000,00","3.750.000,00","110,38","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.237.817,29","0,05","4.237.817,29","3.841.000,00","3.841.000,00","108,67","Germany","-","16,94","15.Aug2046","2,50","EUR","28.Feb2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.238.163,39","0,05","4.238.163,39","3.120.000,00","3.120.000,00","132,09","Germany","-","8,25","04.Jul2034","4,75","EUR","31.Jan2003" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.235.553,61","0,05","4.235.553,61","4.770.000,00","4.770.000,00","88,16","United States","-","5,23","15.Nov2029","1,75","USD","15.Nov2019" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4.214.263,08","0,05","4.214.263,08","14.840.000,00","14.840.000,00","27,13","Poland","-","3,61","25.Jul2028","7,50","PLN","07.Nov2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.210.944,41","0,05","4.210.944,41","4.110.000,00","4.110.000,00","102,46","Germany","-","2,01","10.Apr2026","0,00","EUR","15.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4.208.599,73","0,05","4.208.599,73","591.650.000,00","591.650.000,00","0,71","Japan","-","9,47","20.Jun2034","1,50","JPY","20.Jun2014" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.197.128,57","0,05","4.197.128,57","4.272.000,00","4.272.000,00","97,68","Italy","-","6,23","01.Dec2030","1,65","EUR","10.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","4.194.691,19","0,05","4.194.691,19","795.350.000,00","795.350.000,00","0,53","Japan","-","20,87","20.Sept2046","0,50","JPY","20.Sept2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.193.534,13","0,05","4.193.534,13","4.380.000,00","4.380.000,00","94,28","United States","-","12,60","15.Nov2042","4,00","USD","30.Nov2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.180.582,60","0,05","4.180.582,60","3.760.000,00","3.760.000,00","110,01","Supranational","-","4,35","05.Dec2028","3,13","EUR","21.Nov2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.179.899,10","0,05","4.179.899,10","4.150.000,00","4.150.000,00","100,72","Netherlands","-","2,77","15.Jan2027","0,00","EUR","28.May2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.167.493,65","0,05","4.167.493,65","4.801.000,00","4.801.000,00","86,74","United States","-","4,61","16.Apr2024","1,50","USD","01.Apr2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.165.132,40","0,05","4.165.132,40","4.343.414,00","4.343.414,00","95,57","United States","-","5,02","01.Sept2052","4,50","USD","01.Aug2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.163.866,12","0,05","4.163.866,12","5.064.000,00","5.064.000,00","82,13","United States","-","7,04","18.Apr2024","2,00","USD","01.Apr2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.159.229,84","0,05","4.159.229,84","4.415.529,00","4.415.529,00","93,91","United States","-","5,22","20.Jul2052","4,00","USD","01.Jul2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.156.068,39","0,05","4.156.068,39","4.418.000,00","4.418.000,00","94,07","Germany","-","6,31","15.Aug2030","0,00","EUR","19.Jun2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.154.455,39","0,05","4.154.455,39","4.335.000,00","4.335.000,00","94,52","Spain","-","10,00","30.Jul2035","1,85","EUR","05.Mar2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.140.138,72","0,05","4.140.138,72","3.910.000,00","3.910.000,00","105,22","Germany","-","1,35","15.Aug2025","1,00","EUR","17.Jul2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.133.559,89","0,05","4.133.559,89","3.600.000,00","3.600.000,00","113,06","Italy","-","6,48","30.Oct2031","4,00","EUR","13.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","4.131.044,96","0,05","4.131.044,96","593.750.000,00","593.750.000,00","0,69","Japan","-","2,18","20.Jun2026","2,30","JPY","26.Jun2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4.130.736,01","0,05","4.130.736,01","4.595.000,00","4.595.000,00","89,80","United States","-","6,43","11.Apr2024","3,50","USD","01.Apr2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.119.261,20","0,05","4.119.261,20","5.310.000,00","5.310.000,00","77,50","Italy","-","11,87","01.Mar2037","0,95","EUR","12.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.112.440,02","0,05","4.112.440,02","3.810.000,00","3.810.000,00","107,45","Italy","-","4,90","01.Aug2029","3,00","EUR","01.Mar2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.110.607,50","0,05","4.110.607,50","5.937.890.000,00","5.937.890.000,00","0,07","Korea (South)","-","4,86","10.Jun2029","1,88","KRW","16.Apr2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","4.109.442,73","0,05","4.109.442,73","685.950.000,00","685.950.000,00","0,60","Japan","-","22,84","20.Jun2052","1,30","JPY","08.Jul2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.099.771,17","0,05","4.099.771,17","4.000.000,00","4.000.000,00","100,42","United States","-","2,34","15.Oct2026","4,63","USD","16.Oct2023" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.079.492,72","0,05","4.079.492,72","4.375.429,00","4.375.429,00","92,95","United States","-","5,77","01.Aug2052","4,00","USD","01.Aug2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.075.391,98","0,05","4.075.391,98","5.560.000,00","5.560.000,00","72,22","Canada","-","1,44","01.Oct2025","3,00","CAD","25.Jul2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.073.230,07","0,05","4.073.230,07","4.600.000,00","4.600.000,00","88,55","Belgium","-","7,49","22.Oct2031","0,00","EUR","19.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","4.049.593,60","0,05","4.049.593,60","673.200.000,00","673.200.000,00","0,60","Japan","-","16,54","20.Mar2042","0,80","JPY","15.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","4.024.171,33","0,05","4.024.171,33","659.450.000,00","659.450.000,00","0,61","Japan","-","13,63","20.Jun2038","0,50","JPY","13.Jul2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.023.871,26","0,05","4.023.871,26","4.000.000,00","4.000.000,00","99,23","United States","-","1,12","31.May2025","4,25","USD","31.May2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4.019.523,41","0,05","4.019.523,41","28.300.000,00","28.300.000,00","14,05","China","-","2,48","03.Nov2026","2,70","CNY","03.Nov2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4.008.255,60","0,05","4.008.255,60","4.310.000,00","4.310.000,00","92,56","United States","-","12,91","15.Feb2043","3,88","USD","28.Feb2023" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.003.527,50","0,05","4.003.527,50","3.859.849,00","3.859.849,00","103,25","United States","-","2,29","01.Oct2053","6,50","USD","01.Sept2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.001.203,61","0,05","4.001.203,61","28.500.000,00","28.500.000,00","13,98","China","-","2,73","27.Jan2027","2,61","CNY","26.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.999.803,25","0,05","3.999.803,25","639.750.000,00","639.750.000,00","0,63","Japan","-","12,88","20.Sept2037","0,60","JPY","20.Sept2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.996.200,72","0,05","3.996.200,72","4.510.000,00","4.510.000,00","86,79","France","-","18,10","25.May2048","2,00","EUR","25.May2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.987.372,16","0,05","3.987.372,16","625.000.000,00","625.000.000,00","0,64","Japan","-","12,35","20.Mar2037","0,70","JPY","21.Mar2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.984.225,11","0,05","3.984.225,11","638.550.000,00","638.550.000,00","0,62","Japan","-","13,08","20.Dec2037","0,60","JPY","20.Dec2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.974.082,92","0,04","3.974.082,92","26.200.000,00","26.200.000,00","15,17","China","-","3,70","26.Mar2028","4,89","CNY","26.Mar2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.973.223,80","0,04","3.973.223,80","4.530.000,00","4.530.000,00","87,59","United States","-","3,71","31.Jan2028","0,75","USD","01.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.963.667,08","0,04","3.963.667,08","654.950.000,00","654.950.000,00","0,60","Japan","-","14,08","20.Dec2038","0,50","JPY","25.Jan2019" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.955.802,19","0,04","3.955.802,19","41.380.000,00","41.380.000,00","9,35","Sweden","-","1,08","12.May2025","2,50","SEK","03.Feb2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.932.691,61","0,04","3.932.691,61","3.270.000,00","3.270.000,00","116,99","Greece","-","10,65","18.Jul2038","4,38","EUR","18.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.930.173,84","0,04","3.930.173,84","3.390.000,00","3.390.000,00","114,66","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.919.107,74","0,04","3.919.107,74","4.000.000,00","4.000.000,00","97,05","United States","-","1,60","30.Nov2025","2,88","USD","30.Nov2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.917.494,78","0,04","3.917.494,78","4.477.000,00","4.477.000,00","86,37","France","-","12,58","25.May2038","1,25","EUR","11.Apr2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.916.483,96","0,04","3.916.483,96","3.200.000,00","3.200.000,00","121,57","Italy","-","10,96","01.Aug2039","5,00","EUR","23.Oct2007" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.907.123,26","0,04","3.907.123,26","27.000.000,00","27.000.000,00","14,19","China","-","1,42","14.Sept2025","3,87","CNY","14.Sept2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.902.640,92","0,04","3.902.640,92","5.307.000,00","5.307.000,00","73,20","United Kingdom","-","17,73","22.Jul2047","1,50","GBP","21.Sept2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","3.893.959,35","0,04","3.893.959,35","564.500.000,00","564.500.000,00","0,69","Japan","-","16,60","20.Dec2043","1,70","JPY","20.Dec2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.893.946,39","0,04","3.893.946,39","4.210.000,00","4.210.000,00","91,63","United States","-","4,70","15.May2029","2,38","USD","15.May2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.887.885,44","0,04","3.887.885,44","4.960.000,00","4.960.000,00","78,05","United States","-","15,89","15.Aug2048","3,00","USD","15.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","3.886.646,24","0,04","3.886.646,24","588.950.000,00","588.950.000,00","0,66","Japan","-","1,35","01.Aug2025","0,01","JPY","01.Aug2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.879.698,42","0,04","3.879.698,42","3.770.000,00","3.770.000,00","101,49","Spain","-","4,82","30.Apr2029","1,45","EUR","29.Jan2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.873.468,49","0,04","3.873.468,49","3.870.000,00","3.870.000,00","100,09","France","-","2,88","25.Feb2027","0,00","EUR","26.Apr2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.867.457,93","0,04","3.867.457,93","7.500.000,00","7.500.000,00","51,11","United States","-","19,72","15.May2050","1,25","USD","15.May2020" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.864.625,23","0,04","3.864.625,23","3.931.622,00","3.931.622,00","97,93","United States","-","4,36","01.Apr2053","5,00","USD","01.Mar2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3.863.701,23","0,04","3.863.701,23","5.922.289,00","5.922.289,00","65,24","Australia","-","0,00","-","0,00","AUD","01.Jan1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.863.680,41","0,04","3.863.680,41","6.230.000,00","6.230.000,00","61,89","United States","-","14,16","15.Aug2040","1,13","USD","31.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.858.835,56","0,04","3.858.835,56","650.900.000,00","650.900.000,00","0,59","Japan","-","14,43","20.Mar2039","0,40","JPY","17.Apr2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.842.090,33","0,04","3.842.090,33","3.150.000,00","3.150.000,00","121,59","Italy","-","11,52","01.Sept2040","5,00","EUR","16.Sept2009" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.840.877,84","0,04","3.840.877,84","4.476.806,00","4.476.806,00","85,61","United States","-","6,65","20.Jan2051","2,50","USD","01.Jan2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.836.321,86","0,04","3.836.321,86","3.500.000,00","3.500.000,00","109,58","United Kingdom","-","3,76","31.Jan2028","0,13","GBP","12.Jun2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.829.683,77","0,04","3.829.683,77","3.895.723,00","3.895.723,00","97,94","United States","-","4,35","01.Jan2053","5,00","USD","01.Jan2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.821.822,84","0,04","3.821.822,84","6.840.000,00","6.840.000,00","55,62","Australia","-","6,69","21.Jun2031","1,50","AUD","31.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.820.023,78","0,04","3.820.023,78","3.930.000,00","3.930.000,00","96,57","United States","-","1,68","31.Dec2025","2,63","USD","31.Dec2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","3.818.860,53","0,04","3.818.860,53","663.200.000,00","663.200.000,00","0,58","Japan","-","15,80","20.Sept2040","0,40","JPY","21.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.817.843,90","0,04","3.817.843,90","2.839.000,00","2.839.000,00","130,38","Spain","-","6,73","30.Jul2032","5,75","EUR","23.Jan2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.810.197,60","0,04","3.810.197,60","5.880.000,00","5.880.000,00","64,30","United States","-","13,94","15.Nov2040","1,38","USD","30.Nov2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.807.867,83","0,04","3.807.867,83","3.250.000,00","3.250.000,00","115,26","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.807.532,45","0,04","3.807.532,45","2.861.000,00","2.861.000,00","128,60","France","-","12,12","25.Apr2041","4,50","EUR","30.Jun2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.792.237,36","0,04","3.792.237,36","4.240.000,00","4.240.000,00","89,03","United States","-","13,29","15.Aug2043","3,63","USD","15.Aug2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.780.983,29","0,04","3.780.983,29","2.921.000,00","2.921.000,00","126,82","Italy","-","5,81","01.May2031","6,00","EUR","17.Mar2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.768.562,91","0,04","3.768.562,91","2.790.000,00","2.790.000,00","132,82","Spain","-","13,52","31.Oct2044","5,15","EUR","16.Oct2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.764.605,99","0,04","3.764.605,99","4.710.000,00","4.710.000,00","78,98","Canada","-","12,43","01.Jun2041","4,00","CAD","09.Jun2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.759.837,93","0,04","3.759.837,93","3.595.000,00","3.595.000,00","104,02","Spain","-","2,53","31.Oct2026","1,30","EUR","26.Jul2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.757.449,79","0,04","3.757.449,79","4.080.000,00","4.080.000,00","92,09","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.755.034,91","0,04","3.755.034,91","4.166.219,00","4.166.219,00","89,88","United States","-","6,36","01.May2052","3,50","USD","01.May2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.749.201,10","0,04","3.749.201,10","4.160.000,00","4.160.000,00","90,13","Austria","-","6,83","20.Feb2031","0,00","EUR","03.Feb2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.747.674,64","0,04","3.747.674,64","5.130.000,00","5.130.000,00","72,14","United States","-","15,41","15.May2046","2,50","USD","16.May2016" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.739.536,89","0,04","3.739.536,89","4.062.219,00","4.062.219,00","91,80","United States","-","6,04","01.Jul2045","3,50","USD","01.Oct2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.728.377,50","0,04","3.728.377,50","5.729.000,00","5.729.000,00","64,78","Canada","-","5,83","01.Jun2030","1,25","CAD","26.Jul2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.728.237,79","0,04","3.728.237,79","4.207.000,00","4.207.000,00","88,48","United States","-","6,39","18.Apr2024","3,00","USD","01.Apr2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.721.441,45","0,04","3.721.441,45","3.700.000,00","3.700.000,00","98,95","United States","-","4,88","31.Oct2029","4,00","USD","31.Oct2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.720.743,78","0,04","3.720.743,78","3.608.000,00","3.608.000,00","103,12","Switzerland","-","10,22","26.Jun2034","0,00","CHF","26.Jun2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.717.459,21","0,04","3.717.459,21","2.850.000,00","2.850.000,00","128,71","United Kingdom","-","12,37","07.Dec2042","4,50","GBP","06.Jun2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.700.096,00","0,04","3.700.096,00","2.970.000,00","2.970.000,00","122,95","United Kingdom","-","16,71","07.Dec2055","4,25","GBP","27.May2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.696.421,70","0,04","3.696.421,70","4.000.000,00","4.000.000,00","91,95","United States","-","2,50","31.Oct2026","1,13","USD","01.Nov2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.684.943,48","0,04","3.684.943,48","3.700.000,00","3.700.000,00","98,34","United States","-","4,98","30.Nov2029","3,88","USD","30.Nov2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.665.757,81","0,04","3.665.757,81","4.550.000,00","4.550.000,00","79,52","United States","-","13,67","15.May2043","2,88","USD","15.May2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.659.372,42","0,04","3.659.372,42","3.730.000,00","3.730.000,00","97,45","United States","-","1,21","30.Jun2025","2,75","USD","02.Jul2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3.651.643,71","0,04","3.651.643,71","4.161.000,00","4.161.000,00","87,64","United Kingdom","-","10,63","31.Jul2035","0,63","GBP","09.Sept2020" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.648.118,45","0,04","3.648.118,45","4.082.217,00","4.082.217,00","89,22","United States","-","4,18","01.Feb2036","2,00","USD","01.Jan2021" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.636.962,66","0,04","3.636.962,66","4.044.249,00","4.044.249,00","89,71","United States","-","6,39","20.Nov2047","3,00","USD","01.Nov2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.628.628,33","0,04","3.628.628,33","3.500.000,00","3.500.000,00","103,24","Italy","-","2,60","01.Dec2026","1,25","EUR","01.Aug2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.623.629,07","0,04","3.623.629,07","3.661.782,00","3.661.782,00","98,60","United States","-","3,87","20.Sept2052","5,00","USD","01.Sept2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.616.385,21","0,04","3.616.385,21","3.522.000,00","3.522.000,00","102,02","Belgium","-","3,15","22.Jun2027","0,80","EUR","24.Jan2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.614.131,92","0,04","3.614.131,92","4.810.000,00","4.810.000,00","74,83","United States","-","15,77","15.Aug2047","2,75","USD","15.Aug2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","3.607.095,82","0,04","3.607.095,82","622.700.000,00","622.700.000,00","0,58","Japan","-","15,56","20.Jun2040","0,40","JPY","22.Jul2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.602.677,88","0,04","3.602.677,88","4.100.000,00","4.100.000,00","87,81","United States","-","3,26","31.Jul2027","0,38","USD","31.Jul2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.601.679,57","0,04","3.601.679,57","20.900.000,00","20.900.000,00","17,14","China","-","16,39","23.Jul2048","3,97","CNY","23.Jul2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.582.065,28","0,04","3.582.065,28","3.130.000,00","3.130.000,00","112,41","United Kingdom","-","16,51","22.Oct2053","3,75","GBP","25.Jan2023" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.577.617,82","0,04","3.577.617,82","3.511.141,00","3.511.141,00","101,59","United States","-","0,76","20.Nov2053","6,50","USD","01.Nov2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.575.382,15","0,04","3.575.382,15","5.737.000,00","5.737.000,00","61,81","Australia","-","3,88","21.May2028","2,25","AUD","19.May2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.572.454,08","0,04","3.572.454,08","3.930.000,00","3.930.000,00","90,68","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.563.816,13","0,04","3.563.816,13","3.700.000,00","3.700.000,00","96,06","Spain","-","5,44","31.Oct2029","0,60","EUR","19.Jun2019" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3.552.481,73","0,04","3.552.481,73","3.535.635,00","3.535.635,00","100,08","United States","-","3,10","20.Dec2052","5,50","USD","01.Dec2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.550.422,13","0,04","3.550.422,13","4.235.245,00","4.235.245,00","83,65","United States","-","6,71","01.Aug2051","2,50","USD","01.Jul2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.546.958,37","0,04","3.546.958,37","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","7,21","10.Dec2032","4,25","KRW","18.Oct2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.547.000,08","0,04","3.547.000,08","620.000,00","620.000,00","5,58","Mexico","-","5,18","29.May2031","7,75","MXN","09.Sept2011" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.546.538,53","0,04","3.546.538,53","6.326.370.000,00","6.326.370.000,00","0,06","Korea (South)","-","19,92","10.Mar2051","1,88","KRW","02.Feb2021" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.538.357,92","0,04","3.538.357,92","4.406.253,00","4.406.253,00","80,16","United States","-","7,11","01.Apr2051","2,00","USD","01.Mar2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.536.569,53","0,04","3.536.569,53","3.140.000,00","3.140.000,00","109,68","France","-","15,05","25.May2045","3,25","EUR","04.Apr2013" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.533.991,80","0,04","3.533.991,80","3.035.000,00","3.035.000,00","111,59","Belgium","-","1,86","28.Mar2026","4,50","EUR","14.Jun2011" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.531.537,02","0,04","3.531.537,02","4.196.111,00","4.196.111,00","83,98","United States","-","6,94","01.Jan2051","2,50","USD","01.Jan2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.530.752,47","0,04","3.530.752,47","3.550.000,00","3.550.000,00","99,27","Italy","-","8,32","01.Sept2033","2,45","EUR","25.Jan2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.526.283,49","0,04","3.526.283,49","3.470.000,00","3.470.000,00","100,76","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.523.270,38","0,04","3.523.270,38","2.590.000,00","2.590.000,00","132,68","Germany","-","11,50","04.Jul2039","4,25","EUR","26.Jan2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.520.243,33","0,04","3.520.243,33","2.670.000,00","2.670.000,00","130,22","United Kingdom","-","6,82","07.Jun2032","4,25","GBP","25.May2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.519.057,86","0,04","3.519.057,86","3.100.000,00","3.100.000,00","111,77","Spain","-","4,71","31.May2029","3,50","EUR","10.Oct2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.516.852,27","0,04","3.516.852,27","3.910.000,00","3.910.000,00","89,62","Italy","-","7,74","01.Jun2032","0,95","EUR","01.Nov2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasuries","Fixed Income","3.513.591,93","0,04","3.513.591,93","533.550.000,00","533.550.000,00","0,66","Japan","-","2,98","20.Mar2027","0,10","JPY","21.Mar2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.512.946,63","0,04","3.512.946,63","3.780.000,00","3.780.000,00","92,53","United States","-","4,88","31.Jul2029","2,63","USD","01.Aug2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.509.884,54","0,04","3.509.884,54","3.624.161,00","3.624.161,00","96,52","United States","-","4,96","01.Dec2052","4,50","USD","01.Dec2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.509.111,82","0,04","3.509.111,82","3.701.000,00","3.701.000,00","93,62","Germany","-","21,96","15.Aug2053","1,80","EUR","18.Oct2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.504.643,36","0,04","3.504.643,36","4.550.000.000,00","4.550.000.000,00","0,08","Korea (South)","-","8,02","10.Dec2033","3,75","KRW","24.Dec2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","3.504.225,50","0,04","3.504.225,50","503.750.000,00","503.750.000,00","0,69","Japan","-","10,42","20.Jun2035","1,30","JPY","22.Jun2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.501.898,06","0,04","3.501.898,06","3.750.000,00","3.750.000,00","92,20","Spain","-","17,23","31.Oct2048","2,70","EUR","27.Feb2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.501.392,34","0,04","3.501.392,34","650.000,00","650.000,00","5,24","Mexico","-","9,29","07.Nov2047","8,00","MXN","10.Mar2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.499.019,35","0,04","3.499.019,35","3.350.000,00","3.350.000,00","104,12","Italy","-","3,67","01.Feb2028","2,00","EUR","01.Feb2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.487.881,83","0,04","3.487.881,83","2.690.000,00","2.690.000,00","125,68","France","-","20,03","25.Apr2060","4,00","EUR","17.Mar2010" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.488.190,32","0,04","3.488.190,32","3.313.000,00","3.313.000,00","105,14","Italy","-","1,35","15.Aug2025","1,20","EUR","19.Apr2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.475.530,68","0,04","3.475.530,68","2.950.000,00","2.950.000,00","115,89","Italy","-","7,46","01.May2033","4,40","EUR","01.Nov2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.472.675,28","0,04","3.472.675,28","3.682.274,00","3.682.274,00","94,02","United States","-","5,51","01.Feb2053","4,00","USD","01.Mar2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.471.873,97","0,04","3.471.873,97","3.000.000,00","3.000.000,00","113,00","France","-","1,51","25.Oct2025","6,00","EUR","25.Feb1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.469.024,97","0,04","3.469.024,97","3.650.000,00","3.650.000,00","94,81","United States","-","4,91","31.Aug2029","3,13","USD","31.Aug2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.464.776,58","0,04","3.464.776,58","3.450.000,00","3.450.000,00","100,43","Germany","-","3,02","16.Apr2027","0,00","EUR","20.Jan2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.463.530,67","0,04","3.463.530,67","3.500.000,00","3.500.000,00","97,79","United States","-","1,04","30.Apr2025","2,88","USD","30.Apr2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","3.461.159,18","0,04","3.461.159,18","505.900.000,00","505.900.000,00","0,68","Japan","-","17,17","20.Sept2044","1,70","JPY","22.Sept2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.457.892,04","0,04","3.457.892,04","3.800.000,00","3.800.000,00","91,00","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3.457.680,69","0,04","3.457.680,69","3.555.000,00","3.555.000,00","97,10","United States","-","3,51","16.Apr2024","4,00","USD","01.Apr2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.455.534,98","0,04","3.455.534,98","3.200.000,00","3.200.000,00","107,16","Germany","-","5,28","15.Nov2029","2,10","EUR","20.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.449.594,66","0,04","3.449.594,66","3.540.000,00","3.540.000,00","97,45","Germany","-","4,58","15.Nov2028","0,00","EUR","29.Apr2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.447.475,96","0,04","3.447.475,96","3.750.000,00","3.750.000,00","90,56","United States","-","13,17","15.Nov2043","3,75","USD","15.Nov2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.440.848,21","0,04","3.440.848,21","6.500.000,00","6.500.000,00","52,78","United States","-","19,62","15.Aug2050","1,38","USD","17.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","3.440.253,31","0,04","3.440.253,31","500.150.000,00","500.150.000,00","0,68","Japan","-","16,93","20.Jun2044","1,70","JPY","20.Jun2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.439.295,98","0,04","3.439.295,98","5.690.000,00","5.690.000,00","60,44","Australia","-","2,43","21.Sept2026","0,50","AUD","29.Sept2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.429.466,88","0,04","3.429.466,88","3.400.000,00","3.400.000,00","99,98","United States","-","2,14","15.Jul2026","4,50","USD","17.Jul2023" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.423.479,47","0,04","3.423.479,47","3.746.414,00","3.746.414,00","91,20","United States","-","4,48","01.May2037","2,50","USD","01.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","3.416.609,63","0,04","3.416.609,63","498.000.000,00","498.000.000,00","0,69","Japan","-","16,83","20.Mar2044","1,70","JPY","20.Mar2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","3.412.068,67","0,04","3.412.068,67","487.350.000,00","487.350.000,00","0,70","Japan","-","16,38","20.Sept2043","1,80","JPY","20.Sept2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","3.412.088,42","0,04","3.412.088,42","599.450.000,00","599.450.000,00","0,57","Japan","-","19,76","20.Mar2046","0,80","JPY","22.Mar2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.408.827,99","0,04","3.408.827,99","4.260.000,00","4.260.000,00","79,41","Spain","-","12,28","30.Jul2037","0,85","EUR","20.Apr2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3.402.351,48","0,04","3.402.351,48","2.700.000,00","2.700.000,00","125,03","United Kingdom","-","2,74","07.Mar2027","3,75","GBP","11.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.399.230,50","0,04","3.399.230,50","585.850.000,00","585.850.000,00","0,58","Japan","-","16,11","20.Mar2041","0,50","JPY","21.Apr2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.397.934,68","0,04","3.397.934,68","5.360.000,00","5.360.000,00","62,77","Australia","-","4,27","21.Nov2028","2,75","AUD","02.Mar2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.396.337,10","0,04","3.396.337,10","3.393.000,00","3.393.000,00","99,36","Belgium","-","5,04","22.Jun2029","0,90","EUR","15.Jan2019" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.396.152,79","0,04","3.396.152,79","3.538.816,00","3.538.816,00","95,64","United States","-","5,12","01.Oct2052","4,50","USD","01.Sept2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.387.045,09","0,04","3.387.045,09","15.250.000,00","15.250.000,00","22,18","Poland","-","2,51","25.Oct2026","0,25","PLN","22.Feb2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.385.782,08","0,04","3.385.782,08","3.260.000,00","3.260.000,00","102,48","Spain","-","3,91","30.Apr2028","1,40","EUR","30.Jan2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.376.673,39","0,04","3.376.673,39","464.800.000,00","464.800.000,00","0,72","Japan","-","4,95","20.Jun2029","2,20","JPY","22.Jun2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.371.165,04","0,04","3.371.165,04","3.200.000,00","3.200.000,00","104,80","Italy","-","2,11","01.Jun2026","1,60","EUR","01.Mar2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.367.288,84","0,04","3.367.288,84","5.060.000,00","5.060.000,00","66,14","France","-","18,61","25.Jun2044","0,50","EUR","23.Mar2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.359.432,35","0,04","3.359.432,35","3.400.000,00","3.400.000,00","98,33","United States","-","16,63","15.Feb2054","4,25","USD","15.Feb2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.344.181,97","0,04","3.344.181,97","26.478,00","26.478,00","126,30","Ireland","-","0,13","-","5,29","GBP","22.Jul2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.336.963,52","0,04","3.336.963,52","5.067.860.000,00","5.067.860.000,00","0,07","Korea (South)","-","17,20","10.Mar2048","2,63","KRW","08.Feb2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.329.078,61","0,04","3.329.078,61","4.180.000,00","4.180.000,00","78,55","United States","-","15,24","15.May2047","3,00","USD","15.May2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.319.471,58","0,04","3.319.471,58","5.465.000,00","5.465.000,00","60,06","Australia","-","8,12","21.Nov2033","3,00","AUD","20.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","3.319.411,83","0,04","3.319.411,83","452.950.000,00","452.950.000,00","0,73","Japan","-","14,11","20.Sept2040","2,00","JPY","21.Sept2010" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3.314.319,97","0,04","3.314.319,97","3.350.000,00","3.350.000,00","98,48","United States","-","8,05","15.Feb2034","4,00","USD","15.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3.309.304,30","0,04","3.309.304,30","458.950.000,00","458.950.000,00","0,72","Japan","-","7,94","20.Sept2032","1,70","JPY","20.Sept2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.307.993,40","0,04","3.307.993,40","570.000,00","570.000,00","5,64","Mexico","-","7,80","18.Nov2038","8,50","MXN","29.Jan2009" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.295.461,08","0,04","3.295.461,08","2.637.000,00","2.637.000,00","123,34","United Kingdom","-","14,03","07.Dec2046","4,25","GBP","12.May2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","3.293.498,32","0,04","3.293.498,32","420.500.000,00","420.500.000,00","0,78","Japan","-","11,98","20.Mar2038","2,50","JPY","18.Apr2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.284.960,96","0,04","3.284.960,96","3.500.000,00","3.500.000,00","93,20","United States","-","2,48","31.Oct2026","1,63","USD","31.Oct2019" "FHLMC","FHLMC MTN","Owned No Guarantee","Fixed Income","3.280.197,75","0,04","3.280.197,75","3.500.000,00","3.500.000,00","93,72","United States","-","1,45","23.Sept2025","0,38","USD","25.Sept2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.279.080,39","0,04","3.279.080,39","3.350.000,00","3.350.000,00","97,83","United Kingdom","-","7,13","31.Jul2031","0,25","GBP","13.Nov2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.274.477,79","0,04","3.274.477,79","3.688.621,00","3.688.621,00","88,56","United States","-","6,38","01.Feb2049","3,00","USD","01.Mar2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3.271.907,59","0,04","3.271.907,59","450.000.000,00","450.000.000,00","0,73","Japan","-","5,66","20.Mar2030","2,10","JPY","27.Apr2010" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","3.267.329,44","0,04","3.267.329,44","647.200.000,00","647.200.000,00","0,50","Japan","-","29,73","20.Mar2062","1,00","JPY","27.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.260.677,86","0,04","3.260.677,86","3.520.000,00","3.520.000,00","92,16","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.254.485,22","0,04","3.254.485,22","3.177.000,00","3.177.000,00","102,24","United Kingdom","-","7,38","31.Jan2032","1,00","GBP","02.Dec2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.250.960,09","0,04","3.250.960,09","3.010.000,00","3.010.000,00","107,02","Italy","-","1,58","15.Nov2025","2,50","EUR","17.Sept2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.245.343,64","0,04","3.245.343,64","3.311.000,00","3.311.000,00","97,31","Italy","-","5,68","01.Apr2030","1,35","EUR","02.Sept2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","3.238.564,31","0,04","3.238.564,31","502.200.000,00","502.200.000,00","0,64","Japan","-","18,29","20.Sept2045","1,40","JPY","24.Sept2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.227.320,75","0,04","3.227.320,75","23.000.000,00","23.000.000,00","13,89","China","-","1,52","16.Oct2025","2,35","CNY","12.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","3.222.978,50","0,04","3.222.978,50","488.100.000,00","488.100.000,00","0,66","Japan","-","1,01","01.Apr2025","0,01","JPY","03.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.217.025,28","0,04","3.217.025,28","3.600.000,00","3.600.000,00","89,26","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","3.209.691,97","0,04","3.209.691,97","490.450.000,00","490.450.000,00","0,65","Japan","-","9,42","20.Dec2033","0,60","JPY","11.Jan2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.203.957,12","0,04","3.203.957,12","2.900.000,00","2.900.000,00","108,45","Germany","-","4,26","19.Oct2028","2,40","EUR","15.Jun2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.179.882,95","0,04","3.179.882,95","3.160.000,00","3.160.000,00","99,90","United States","-","1,28","31.Jul2025","4,75","USD","31.Jul2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.168.133,98","0,04","3.168.133,98","3.060.000,00","3.060.000,00","103,53","Germany","-","1,52","10.Oct2025","0,00","EUR","10.Jul2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.164.002,02","0,04","3.164.002,02","2.800.000,00","2.800.000,00","111,83","Italy","-","5,10","15.Dec2029","3,85","EUR","15.Nov2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.160.835,18","0,04","3.160.835,18","2.965.000,00","2.965.000,00","104,41","Austria","-","8,83","23.May2034","2,40","EUR","17.Apr2013" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasuries","Fixed Income","3.158.920,54","0,04","3.158.920,54","2.925.000,00","2.925.000,00","107,90","United Kingdom","-","4,70","31.Jan2029","0,50","GBP","02.Sept2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.158.425,96","0,04","3.158.425,96","17.740.000,00","17.740.000,00","17,63","China","-","24,56","25.May2070","3,73","CNY","25.May2020" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.148.731,39","0,04","3.148.731,39","3.542.980,00","3.542.980,00","88,73","United States","-","4,63","01.Apr2037","2,00","USD","01.Mar2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.148.540,93","0,04","3.148.540,93","3.000.000,00","3.000.000,00","103,82","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","3.147.174,59","0,04","3.147.174,59","567.350.000,00","567.350.000,00","0,55","Japan","-","21,33","20.Mar2048","0,80","JPY","20.Mar2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.130.730,40","0,04","3.130.730,40","3.750.000,00","3.750.000,00","83,27","United Kingdom","-","13,03","31.Jan2039","1,13","GBP","14.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.123.630,54","0,04","3.123.630,54","500.000.000,00","500.000.000,00","0,62","Japan","-","13,68","20.Sept2038","0,70","JPY","19.Oct2018" "BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","3.120.698,12","0,04","3.120.698,12","2.830.000,00","2.830.000,00","110,00","Italy","-","5,34","01.Mar2030","3,50","EUR","21.May2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.118.079,17","0,04","3.118.079,17","3.970.000,00","3.970.000,00","78,20","United States","-","15,69","15.Feb2048","3,00","USD","15.Feb2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.113.632,10","0,04","3.113.632,10","2.743.000,00","2.743.000,00","112,84","Italy","-","4,38","01.Feb2029","4,10","EUR","02.Oct2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.110.481,46","0,04","3.110.481,46","4.950.000,00","4.950.000,00","62,23","Australia","-","8,71","21.Dec2034","3,50","AUD","26.Apr2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.105.596,29","0,04","3.105.596,29","3.510.000,00","3.510.000,00","87,87","United States","-","4,28","30.Sept2028","1,25","USD","30.Sept2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.104.841,38","0,04","3.104.841,38","3.160.000,00","3.160.000,00","98,22","Germany","-","4,81","15.Feb2029","0,25","EUR","11.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","3.101.360,52","0,04","3.101.360,52","558.500.000,00","558.500.000,00","0,56","Japan","-","23,61","20.Mar2052","1,00","JPY","08.Apr2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.089.657,23","0,03","3.089.657,23","2.450.000,00","2.450.000,00","125,15","United Kingdom","-","16,33","31.Jul2054","4,38","GBP","24.Jan2024" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.087.771,78","0,03","3.087.771,78","3.540.507,00","3.540.507,00","87,00","United States","-","6,30","01.Jul2051","3,00","USD","01.Jul2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.073.446,16","0,03","3.073.446,16","2.860.000,00","2.860.000,00","106,67","United Kingdom","-","20,50","22.Jul2068","3,50","GBP","26.Jun2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","3.071.875,59","0,03","3.071.875,59","507.000.000,00","507.000.000,00","0,61","Japan","-","12,02","20.Jun2036","0,20","JPY","27.Jun2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","3.071.294,09","0,03","3.071.294,09","428.850.000,00","428.850.000,00","0,72","Japan","-","8,40","20.Mar2033","1,60","JPY","21.Mar2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","3.067.034,42","0,03","3.067.034,42","592.250.000,00","592.250.000,00","0,52","Japan","-","23,86","20.Mar2051","0,70","JPY","07.Apr2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.066.559,14","0,03","3.066.559,14","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","6,51","15.Feb2033","7,00","IDR","19.Aug2022" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.062.404,30","0,03","3.062.404,30","2.978.814,00","2.978.814,00","102,34","United States","-","2,04","01.Nov2053","6,50","USD","01.Oct2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.060.498,43","0,03","3.060.498,43","17.700.000,00","17.700.000,00","17,19","China","-","15,84","24.Jul2047","4,05","CNY","24.Jul2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3.057.678,76","0,03","3.057.678,76","3.870.000,00","3.870.000,00","78,67","United States","-","15,29","15.Feb2047","3,00","USD","15.Feb2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","3.055.932,58","0,03","3.055.932,58","425.500.000,00","425.500.000,00","0,71","Japan","-","4,51","20.Dec2028","2,10","JPY","22.Dec2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","3.055.178,89","0,03","3.055.178,89","538.200.000,00","538.200.000,00","0,57","Japan","-","16,46","20.Jun2041","0,40","JPY","14.Jul2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.051.771,32","0,03","3.051.771,32","3.526.354,00","3.526.354,00","86,33","United States","-","6,63","01.Aug2051","3,00","USD","01.Aug2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.048.115,57","0,03","3.048.115,57","550.000,00","550.000,00","5,40","Mexico","-","6,18","26.May2033","7,50","MXN","09.Dec2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.046.022,94","0,03","3.046.022,94","4.410.000,00","4.410.000,00","68,19","United Kingdom","-","20,44","22.Oct2054","1,63","GBP","15.May2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.036.573,60","0,03","3.036.573,60","2.480.000,00","2.480.000,00","119,27","Italy","-","2,34","01.Nov2026","7,25","EUR","03.Feb1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","3.030.282,23","0,03","3.030.282,23","454.700.000,00","454.700.000,00","0,67","Japan","-","16,75","20.Sept2043","1,50","JPY","18.Oct2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.029.954,69","0,03","3.029.954,69","2.663.172,00","2.663.172,00","112,93","United Kingdom","-","16,34","22.Jul2052","3,75","GBP","28.Sept2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.029.039,26","0,03","3.029.039,26","2.980.000,00","2.980.000,00","101,65","Italy","-","1,98","01.Apr2026","0,00","EUR","01.Mar2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.027.915,66","0,03","3.027.915,66","3.050.000,00","3.050.000,00","99,28","Germany","-","3,59","15.Nov2027","0,00","EUR","14.May2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","3.025.165,46","0,03","3.025.165,46","562.650.000,00","562.650.000,00","0,54","Japan","-","22,12","20.Dec2048","0,70","JPY","11.Jan2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.023.701,06","0,03","3.023.701,06","2.926.000,00","2.926.000,00","103,13","Supranational","-","19,21","04.Mar2053","3,00","EUR","22.Nov2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.015.297,73","0,03","3.015.297,73","4.490.000,00","4.490.000,00","65,96","Australia","-","1,93","21.Apr2026","4,25","AUD","19.Mar2014" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3.011.117,53","0,03","3.011.117,53","3.000.000,00","3.000.000,00","100,03","United States","-","1,82","28.Feb2026","4,63","USD","29.Feb2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.010.174,90","0,03","3.010.174,90","3.304.027,00","3.304.027,00","90,85","United States","-","6,26","01.Feb2051","3,50","USD","01.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","3.007.912,79","0,03","3.007.912,79","392.900.000,00","392.900.000,00","0,77","Japan","-","12,82","20.Mar2039","2,30","JPY","17.Apr2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","3.000.835,42","0,03","3.000.835,42","523.800.000,00","523.800.000,00","0,57","Japan","-","16,75","20.Dec2041","0,50","JPY","17.Jan2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.994.097,14","0,03","2.994.097,14","2.900.000,00","2.900.000,00","102,25","Spain","-","4,15","30.Jul2028","1,40","EUR","03.Jul2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.984.354,93","0,03","2.984.354,93","4.130.440.000,00","4.130.440.000,00","0,07","Korea (South)","-","2,12","10.Jun2026","1,88","KRW","15.Mar2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.978.591,50","0,03","2.978.591,50","3.020.000,00","3.020.000,00","98,63","Belgium","-","3,53","22.Oct2027","0,00","EUR","07.Apr2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.973.171,06","0,03","2.973.171,06","3.685.664,00","3.685.664,00","80,52","United States","-","7,26","01.Feb2051","2,00","USD","01.Feb2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.970.641,42","0,03","2.970.641,42","2.860.000,00","2.860.000,00","102,19","Spain","-","8,25","30.Jul2033","2,35","EUR","01.Mar2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","2.969.073,99","0,03","2.969.073,99","537.450.000,00","537.450.000,00","0,55","Japan","-","28,78","20.Mar2063","1,30","JPY","26.May2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.955.784,08","0,03","2.955.784,08","413.100.000,00","413.100.000,00","0,71","Japan","-","16,03","20.Jun2043","1,90","JPY","20.Jun2013" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.951.531,23","0,03","2.951.531,23","19.700.000,00","19.700.000,00","14,66","China","-","6,40","16.Jul2031","3,38","CNY","15.Jul2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.946.705,03","0,03","2.946.705,03","3.130.000,00","3.130.000,00","94,11","United States","-","1,31","31.Jul2025","0,25","USD","31.Jul2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.943.938,07","0,03","2.943.938,07","2.800.000,00","2.800.000,00","104,85","Italy","-","16,02","01.Sept2049","3,85","EUR","13.Feb2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.940.469,82","0,03","2.940.469,82","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","3,74","15.Aug2028","6,38","IDR","19.Aug2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.934.571,76","0,03","2.934.571,76","542.550.000,00","542.550.000,00","0,54","Japan","-","21,73","20.Jun2048","0,70","JPY","06.Jul2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","2.930.716,93","0,03","2.930.716,93","480.000.000,00","480.000.000,00","0,61","Japan","-","23,13","20.Mar2053","1,40","JPY","07.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","2.921.510,47","0,03","2.921.510,47","502.300.000,00","502.300.000,00","0,58","Japan","-","15,35","20.Mar2040","0,40","JPY","22.Apr2020" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.919.589,13","0,03","2.919.589,13","2.947.678,00","2.947.678,00","98,69","United States","-","4,31","01.Sept2052","5,00","USD","01.Sept2022" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.918.287,72","0,03","2.918.287,72","15.790.000,00","15.790.000,00","18,24","Denmark","-","11,79","15.Nov2039","4,50","DKK","14.Nov2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.917.225,96","0,03","2.917.225,96","4.780.000,00","4.780.000,00","60,91","Canada","-","6,45","01.Dec2030","0,50","CAD","05.Oct2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.917.124,77","0,03","2.917.124,77","110.000.000,00","110.000.000,00","2,64","Thailand","-","3,13","17.Jun2027","1,00","THB","16.Jul2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.915.356,97","0,03","2.915.356,97","3.850.000,00","3.850.000,00","74,72","United States","-","15,73","15.Nov2047","2,75","USD","15.Nov2017" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Fixed Income","2.913.925,80","0,03","2.913.925,80","2.650.000,00","2.650.000,00","108,79","Germany","-","2,53","20.Nov2026","3,15","EUR","22.Nov2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.911.546,10","0,03","2.911.546,10","4.488.000,00","4.488.000,00","63,96","Australia","-","4,56","21.Apr2029","3,25","AUD","17.Oct2012" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.903.387,78","0,03","2.903.387,78","20.000.000,00","20.000.000,00","14,23","China","-","8,04","07.Jul2033","2,85","CNY","06.Jul2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.892.226,39","0,03","2.892.226,39","3.050.000,00","3.050.000,00","94,39","United States","-","11,81","15.Aug2040","3,88","USD","16.Aug2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.886.840,81","0,03","2.886.840,81","3.043.000,00","3.043.000,00","94,38","Spain","-","5,91","30.Apr2030","0,50","EUR","21.Jan2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.883.793,98","0,03","2.883.793,98","20.000.000,00","20.000.000,00","14,25","China","-","8,33","20.Oct2033","2,85","CNY","18.Oct2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.875.647,84","0,03","2.875.647,84","3.065.000,00","3.065.000,00","92,41","United States","-","12,88","15.May2043","3,88","USD","31.May2023" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2.872.680,90","0,03","2.872.680,90","3.000.000,00","3.000.000,00","95,53","United States","-","1,02","14.Apr2025","0,50","USD","16.Apr2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.868.179,49","0,03","2.868.179,49","2.475.000,00","2.475.000,00","115,52","Italy","-","4,01","01.Sept2028","4,75","EUR","22.Jan2013" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.866.018,83","0,03","2.866.018,83","3.100.000,00","3.100.000,00","92,07","Netherlands","-","8,02","15.Jul2032","0,50","EUR","17.Feb2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.861.707,19","0,03","2.861.707,19","2.230.000,00","2.230.000,00","124,98","Spain","-","12,13","30.Jul2041","4,70","EUR","28.Sept2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.851.547,00","0,03","2.851.547,00","3.130.871,00","3.130.871,00","90,83","United States","-","5,78","01.May2050","3,50","USD","01.Aug2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.846.824,36","0,03","2.846.824,36","3.000.000,00","3.000.000,00","94,57","United States","-","4,05","15.Aug2028","2,88","USD","15.Aug2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","2.842.265,00","0,03","2.842.265,00","392.400.000,00","392.400.000,00","0,72","Japan","-","8,12","20.Dec2032","1,70","JPY","20.Dec2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.841.581,32","0,03","2.841.581,32","4.300.000.000,00","4.300.000.000,00","0,07","Korea (South)","-","5,83","10.Jun2030","1,38","KRW","14.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.837.434,20","0,03","2.837.434,20","387.700.000,00","387.700.000,00","0,73","Japan","-","6,31","20.Dec2030","2,00","JPY","25.Feb2011" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.823.969,58","0,03","2.823.969,58","2.580.000,00","2.580.000,00","108,71","Italy","-","1,73","15.Jan2026","3,50","EUR","17.Oct2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.810.273,43","0,03","2.810.273,43","2.606.000,00","2.606.000,00","106,27","Spain","-","1,06","30.Apr2025","1,60","EUR","27.Jan2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.810.353,68","0,03","2.810.353,68","2.650.000,00","2.650.000,00","104,13","United States","-","4,03","15.Nov2028","5,25","USD","16.Nov1998" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.806.563,64","0,03","2.806.563,64","3.061.448,00","3.061.448,00","91,42","United States","-","5,55","20.Jan2052","3,50","USD","01.Jan2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.794.462,28","0,03","2.794.462,28","5.273.400.000,00","5.273.400.000,00","0,05","Korea (South)","-","20,26","10.Mar2050","1,50","KRW","06.Feb2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.788.652,79","0,03","2.788.652,79","19.300.000,00","19.300.000,00","14,24","China","-","1,58","12.Nov2025","4,00","CNY","12.Nov2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","2.788.576,18","0,03","2.788.576,18","3.147.254,00","3.147.254,00","88,39","United States","-","6,95","01.Dec2046","3,00","USD","01.Nov2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.782.290,09","0,03","2.782.290,09","2.500.000,00","2.500.000,00","109,50","Italy","-","3,69","01.Apr2028","3,40","EUR","30.Nov2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.780.850,77","0,03","2.780.850,77","2.650.000,00","2.650.000,00","104,31","Germany","-","3,43","15.Oct2027","1,30","EUR","07.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","2.778.293,64","0,03","2.778.293,64","483.600.000,00","483.600.000,00","0,57","Japan","-","16,55","20.Sept2041","0,50","JPY","20.Oct2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.773.019,76","0,03","2.773.019,76","3.330.000,00","3.330.000,00","82,92","United States","-","13,47","15.Feb2043","3,13","USD","15.Feb2013" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.761.670,90","0,03","2.761.670,90","3.112.499,00","3.112.499,00","88,51","United States","-","6,57","01.Mar2047","3,00","USD","01.Feb2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.760.198,30","0,03","2.760.198,30","4.250.000,00","4.250.000,00","64,59","Canada","-","6,66","01.Jun2031","1,50","CAD","26.Apr2021" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.757.715,76","0,03","2.757.715,76","2.500.000,00","2.500.000,00","107,49","Germany","-","3,77","13.Apr2028","2,20","EUR","19.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2.750.708,27","0,03","2.750.708,27","415.150.000,00","415.150.000,00","0,66","Japan","-","16,28","20.Dec2042","1,40","JPY","20.Jan2023" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2.746.456,08","0,03","2.746.456,08","3.078.258,00","3.078.258,00","89,00","United States","-","6,39","20.Dec2050","3,00","USD","01.Dec2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","2.727.749,71","0,03","2.727.749,71","396.950.000,00","396.950.000,00","0,69","Japan","-","10,28","20.Mar2035","1,20","JPY","20.Mar2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.725.825,18","0,03","2.725.825,18","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","8,18","15.Jun2036","6,25","IDR","07.Jan2021" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","2.717.196,60","0,03","2.717.196,60","5.086.000,00","5.086.000,00","53,14","Australia","-","7,53","21.May2032","1,25","AUD","24.Jan2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.700.073,66","0,03","2.700.073,66","2.580.000,00","2.580.000,00","102,67","United States","-","4,02","31.Oct2028","4,88","USD","31.Oct2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2.699.016,04","0,03","2.699.016,04","19.000.000,00","19.000.000,00","13,92","China","-","1,17","10.Jun2025","2,57","CNY","09.Jun2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.695.987,12","0,03","2.695.987,12","19.000.000,00","19.000.000,00","14,19","China","-","5,54","25.Mar2030","2,80","CNY","24.Mar2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.690.890,28","0,03","2.690.890,28","2.500.000,00","2.500.000,00","107,06","Spain","-","3,04","31.May2027","2,50","EUR","09.Jan2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.685.407,01","0,03","2.685.407,01","2.350.000,00","2.350.000,00","112,69","Italy","-","5,77","15.Nov2030","4,00","EUR","15.Sept2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2.682.565,82","0,03","2.682.565,82","2.902.955,00","2.902.955,00","92,16","United States","-","5,85","20.Sept2049","3,50","USD","01.Sept2019" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.681.922,51","0,03","2.681.922,51","3.331.734,00","3.331.734,00","80,35","United States","-","7,02","01.May2051","2,00","USD","01.May2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.681.357,93","0,03","2.681.357,93","3.504.000,00","3.504.000,00","76,13","United Kingdom","-","17,94","22.Jan2049","1,75","GBP","12.Sept2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.678.603,61","0,03","2.678.603,61","2.700.000,00","2.700.000,00","98,91","United States","-","5,21","28.Feb2030","4,00","USD","28.Feb2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.674.031,06","0,03","2.674.031,06","2.244.000,00","2.244.000,00","118,47","Spain","-","10,14","31.Jan2037","4,20","EUR","17.Jan2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.672.239,45","0,03","2.672.239,45","19.000.000,00","19.000.000,00","14,03","China","-","2,80","23.Feb2027","2,74","CNY","21.Feb2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.671.401,26","0,03","2.671.401,26","3.340.000,00","3.340.000,00","79,84","Italy","-","13,98","01.Mar2041","1,80","EUR","15.Sept2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.662.241,96","0,03","2.662.241,96","2.785.000,00","2.785.000,00","95,47","Italy","-","7,34","01.Mar2032","1,65","EUR","24.Mar2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.654.854,99","0,03","2.654.854,99","2.160.000,00","2.160.000,00","120,34","Germany","-","13,83","04.Jul2042","3,25","EUR","23.Jul2010" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","2.653.862,15","0,03","2.653.862,15","401.950.000,00","401.950.000,00","0,66","Japan","-","1,09","01.May2025","0,01","JPY","01.May2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.645.903,25","0,03","2.645.903,25","2.450.000,00","2.450.000,00","107,39","United States","-","5,75","15.Feb2031","5,38","USD","15.Feb2001" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.644.182,52","0,03","2.644.182,52","2.500.000,00","2.500.000,00","104,65","Spain","-","7,66","31.Oct2032","2,55","EUR","14.Jun2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.635.582,42","0,03","2.635.582,42","3.600.000,00","3.600.000,00","72,13","Canada","-","1,90","01.Apr2026","3,00","CAD","20.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.633.888,50","0,03","2.633.888,50","2.170.000,00","2.170.000,00","119,12","Spain","-","4,11","31.Oct2028","5,15","EUR","16.Jul2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.630.499,06","0,03","2.630.499,06","2.612.443,00","2.612.443,00","100,29","United States","-","3,57","01.Jun2053","5,50","USD","01.May2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.626.630,34","0,03","2.626.630,34","3.114.937,00","3.114.937,00","84,14","United States","-","6,62","01.Jul2051","2,50","USD","01.Jul2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.617.490,05","0,03","2.617.490,05","2.550.000,00","2.550.000,00","102,10","Supranational","-","5,39","04.Dec2029","1,63","EUR","19.Jul2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2.615.967,38","0,03","2.615.967,38","2.000.000,00","2.000.000,00","129,07","United Kingdom","-","3,76","07.Jun2028","4,50","GBP","21.Jun2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.602.158,24","0,03","2.602.158,24","2.300.000,00","2.300.000,00","111,16","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.602.833,67","0,03","2.602.833,67","602.200.000,00","602.200.000,00","0,43","Japan","-","31,48","20.Mar2060","0,50","JPY","27.May2020" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.596.050,44","0,03","2.596.050,44","2.547.799,00","2.547.799,00","101,46","United States","-","3,04","01.Aug2053","6,00","USD","01.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","2.588.103,01","0,03","2.588.103,01","444.200.000,00","444.200.000,00","0,58","Japan","-","23,76","20.Jun2053","1,20","JPY","07.Jul2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.582.218,65","0,03","2.582.218,65","18.000.000,00","18.000.000,00","14,10","China","-","1,44","23.Sept2025","3,45","CNY","21.Sept2020" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.578.327,70","0,03","2.578.327,70","3.081.062,00","3.081.062,00","83,50","United States","-","7,00","01.Mar2052","2,50","USD","01.Feb2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.574.563,82","0,03","2.574.563,82","2.250.000,00","2.250.000,00","114,09","Italy","-","13,16","01.Sept2043","4,45","EUR","17.Jan2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.571.800,17","0,03","2.571.800,17","2.147.000,00","2.147.000,00","116,69","Belgium","-","14,67","22.Jun2045","3,75","EUR","17.Sept2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2.570.575,26","0,03","2.570.575,26","2.663.000,00","2.663.000,00","96,32","United States","-","4,60","18.Apr2024","4,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","2.558.104,50","0,03","2.558.104,50","357.250.000,00","357.250.000,00","0,72","Japan","-","15,59","20.Sept2042","1,90","JPY","20.Sept2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.555.286,31","0,03","2.555.286,31","28.730.000,00","28.730.000,00","8,72","Norway","-","3,81","26.Apr2028","2,00","NOK","26.Apr2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","2.552.028,70","0,03","2.552.028,70","496.450.000,00","496.450.000,00","0,51","Japan","-","24,23","20.Sept2051","0,70","JPY","13.Oct2021" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.549.059,08","0,03","2.549.059,08","2.853.786,00","2.853.786,00","89,18","United States","-","4,31","01.Aug2036","2,00","USD","01.Aug2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","2.548.396,42","0,03","2.548.396,42","456.400.000,00","456.400.000,00","0,56","Japan","-","20,94","20.Sept2047","0,80","JPY","20.Sept2017" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasuries","Fixed Income","2.544.446,34","0,03","2.544.446,34","2.500.000,00","2.500.000,00","101,27","Austria","-","3,00","20.Apr2027","0,50","EUR","20.Apr2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.542.267,80","0,03","2.542.267,80","2.170.000,00","2.170.000,00","114,79","Italy","-","16,45","01.Oct2053","4,50","EUR","23.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.537.611,89","0,03","2.537.611,89","1.918.000,00","1.918.000,00","127,57","France","-","8,65","25.Apr2035","4,75","EUR","06.Apr2004" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.530.469,81","0,03","2.530.469,81","420.000,00","420.000,00","5,87","Mexico","-","3,98","31.May2029","8,50","MXN","15.Jan2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.529.776,48","0,03","2.529.776,48","393.400.000,00","393.400.000,00","0,64","Japan","-","22,39","20.Dec2052","1,60","JPY","12.Jan2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.528.843,79","0,03","2.528.843,79","3.433.000,00","3.433.000,00","72,88","Singapore","-","3,81","01.May2028","2,63","SGD","02.May2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","2.525.173,60","0,03","2.525.173,60","346.550.000,00","346.550.000,00","0,73","Japan","-","14,80","20.Sept2041","2,00","JPY","20.Sept2011" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","2.523.201,53","0,03","2.523.201,53","430.000,00","430.000,00","5,73","Mexico","-","2,68","03.Jun2027","7,50","MXN","18.Jan2007" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.518.200,40","0,03","2.518.200,40","2.888.408,00","2.888.408,00","86,97","United States","-","6,68","01.Apr2052","3,00","USD","01.Apr2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.504.179,10","0,03","2.504.179,10","4.470.000,00","4.470.000,00","55,55","Canada","-","19,80","01.Dec2051","2,00","CAD","22.Dec2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.503.525,95","0,03","2.503.525,95","3.645.000,00","3.645.000,00","67,35","Australia","-","2,79","21.Apr2027","4,75","AUD","27.Oct2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.492.740,78","0,03","2.492.740,78","4.790.000,00","4.790.000,00","51,63","Canada","-","21,30","01.Dec2053","1,75","CAD","03.Aug2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.488.656,60","0,03","2.488.656,60","2.225.000,00","2.225.000,00","110,80","Supranational","-","6,03","04.Dec2030","3,13","EUR","19.Sept2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","2.487.108,72","0,03","2.487.108,72","432.400.000,00","432.400.000,00","0,57","Japan","-","15,23","20.Dec2039","0,30","JPY","20.Jan2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.486.406,78","0,03","2.486.406,78","3.198.000,00","3.198.000,00","77,22","Spain","-","14,52","31.Oct2040","1,20","EUR","16.Jun2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.483.915,84","0,03","2.483.915,84","3.890.000,00","3.890.000,00","63,61","United Kingdom","-","20,37","31.Jul2051","1,25","GBP","28.Apr2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.467.540,85","0,03","2.467.540,85","3.400.000.000,00","3.400.000.000,00","0,07","Korea (South)","-","3,91","10.Jun2028","2,63","KRW","17.Apr2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.463.892,96","0,03","2.463.892,96","2.500.000,00","2.500.000,00","97,34","United States","-","1,51","31.Oct2025","3,00","USD","31.Oct2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.455.467,55","0,03","2.455.467,55","2.410.000,00","2.410.000,00","100,86","Ireland","-","4,91","15.May2029","1,10","EUR","16.Jan2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.455.244,60","0,03","2.455.244,60","2.890.000,00","2.890.000,00","84,85","Italy","-","10,71","01.Mar2036","1,45","EUR","18.Feb2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.454.556,31","0,03","2.454.556,31","83.440.000,00","83.440.000,00","2,92","Thailand","-","11,25","17.Jun2038","3,30","THB","07.Dec2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.454.328,40","0,03","2.454.328,40","2.310.000,00","2.310.000,00","105,80","Italy","-","2,22","15.Jul2026","2,10","EUR","15.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.448.069,42","0,03","2.448.069,42","2.500.000,00","2.500.000,00","97,48","United States","-","1,29","31.Jul2025","2,88","USD","31.Jul2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","2.445.708,09","0,03","2.445.708,09","369.400.000,00","369.400.000,00","0,66","Japan","-","3,71","20.Dec2027","0,30","JPY","16.Jan2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.444.401,72","0,03","2.444.401,72","2.490.000,00","2.490.000,00","97,60","Spain","-","5,16","30.Jul2029","0,80","EUR","08.Mar2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2.440.269,04","0,03","2.440.269,04","7.825.100.000,00","7.825.100.000,00","0,03","Colombia","-","5,56","09.Feb2033","13,25","COP","11.Jan2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.440.237,74","0,03","2.440.237,74","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","6,02","15.Apr2032","6,38","IDR","08.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","2.436.881,76","0,03","2.436.881,76","431.200.000,00","431.200.000,00","0,57","Japan","-","21,46","20.Sept2048","0,90","JPY","12.Oct2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.436.218,66","0,03","2.436.218,66","4.030.000,00","4.030.000,00","59,77","France","-","23,70","25.May2052","0,75","EUR","04.Feb2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.426.465,87","0,03","2.426.465,87","2.550.000,00","2.550.000,00","94,37","Supranational","-","7,81","06.Jul2032","1,00","EUR","29.Mar2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.423.612,24","0,03","2.423.612,24","2.318.000,00","2.318.000,00","104,37","Netherlands","-","1,28","15.Jul2025","0,25","EUR","26.Mar2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.416.938,28","0,03","2.416.938,28","1.970.000,00","1.970.000,00","120,87","France","-","11,21","25.Oct2038","4,00","EUR","12.Sept2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2.415.654,18","0,03","2.415.654,18","1.800.000,00","1.800.000,00","133,30","United Kingdom","-","7,87","31.Jan2034","4,63","GBP","12.Oct2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","2.410.226,99","0,03","2.410.226,99","524.800.000,00","524.800.000,00","0,46","Japan","-","30,85","20.Mar2061","0,70","JPY","28.May2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.410.110,99","0,03","2.410.110,99","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","9,10","15.Apr2040","7,50","IDR","07.Nov2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.405.200,76","0,03","2.405.200,76","4.170.000,00","4.170.000,00","57,68","Germany","-","26,08","15.Aug2050","0,00","EUR","23.Aug2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2.402.728,69","0,03","2.402.728,69","3.264.948,00","3.264.948,00","73,59","Canada","-","0,00","-","0,00","CAD","01.Jan1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.402.647,86","0,03","2.402.647,86","467.750.000,00","467.750.000,00","0,51","Japan","-","24,36","20.Dec2051","0,70","JPY","11.Jan2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.401.027,19","0,03","2.401.027,19","3.103.000,00","3.103.000,00","76,02","France","-","20,16","25.May2050","1,50","EUR","26.Feb2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.395.168,56","0,03","2.395.168,56","2.375.000,00","2.375.000,00","100,82","Italy","-","3,38","15.Sept2027","0,95","EUR","16.Jul2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.394.997,42","0,03","2.394.997,42","2.300.000,00","2.300.000,00","103,61","United States","-","11,20","15.Feb2040","4,63","USD","16.Feb2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.394.093,86","0,03","2.394.093,86","3.820.000,00","3.820.000,00","62,05","Australia","-","5,11","21.Nov2029","2,75","AUD","25.Jan2018" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2.393.837,56","0,03","2.393.837,56","2.267.000,00","2.267.000,00","103,86","United States","-","12,55","15.Nov2043","4,75","USD","30.Nov2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.392.739,86","0,03","2.392.739,86","2.339.000,00","2.339.000,00","101,45","Ireland","-","3,99","15.May2028","0,90","EUR","10.Jan2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.388.190,37","0,03","2.388.190,37","2.440.896,00","2.440.896,00","97,52","United States","-","4,60","20.Jun2048","4,50","USD","01.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","2.388.048,98","0,03","2.388.048,98","390.600.000,00","390.600.000,00","0,61","Japan","-","22,82","20.Sept2052","1,40","JPY","13.Oct2022" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2.384.864,26","0,03","2.384.864,26","1.863.000,00","1.863.000,00","127,03","Germany","-","10,27","04.Jan2037","4,00","EUR","28.Jan2005" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.379.643,88","0,03","2.379.643,88","4.503.000,00","4.503.000,00","52,51","United Kingdom","-","22,21","22.Oct2050","0,63","GBP","10.Jun2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.361.232,77","0,03","2.361.232,77","3.850.000,00","3.850.000,00","60,76","Australia","-","5,56","21.May2030","2,50","AUD","13.Jun2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.358.198,85","0,03","2.358.198,85","330.000.000,00","330.000.000,00","0,71","Japan","-","7,53","20.Mar2032","1,60","JPY","28.May2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.354.457,76","0,03","2.354.457,76","2.442.448,00","2.442.448,00","96,07","United States","-","4,94","01.Oct2052","4,50","USD","01.Sept2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.353.987,14","0,03","2.353.987,14","2.910.000,00","2.910.000,00","79,80","United States","-","14,43","15.May2045","3,00","USD","15.May2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.353.199,65","0,03","2.353.199,65","3.425.000,00","3.425.000,00","68,45","United States","-","15,99","15.Aug2046","2,25","USD","15.Aug2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","2.351.940,98","0,03","2.351.940,98","26.450.000,00","26.450.000,00","8,86","Sweden","-","2,16","10.Jun2026","0,38","SEK","10.Jun2021" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.351.245,19","0,03","2.351.245,19","2.381.662,00","2.381.662,00","98,36","United States","-","5,11","01.Jun2053","5,00","USD","01.Jun2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.349.410,22","0,03","2.349.410,22","2.830.000,00","2.830.000,00","81,92","United States","-","13,10","15.May2042","3,00","USD","15.May2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.343.640,55","0,03","2.343.640,55","2.500.000,00","2.500.000,00","93,49","United States","-","3,20","15.Aug2027","2,25","USD","15.Aug2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.339.366,64","0,03","2.339.366,64","3.100.000,00","3.100.000,00","75,25","Canada","-","4,44","01.Mar2029","4,00","CAD","13.Oct2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.335.929,94","0,03","2.335.929,94","3.500.000.000,00","3.500.000.000,00","0,07","Korea (South)","-","5,38","10.Dec2029","1,38","KRW","15.Oct2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.336.046,80","0,03","2.336.046,80","1.810.000,00","1.810.000,00","128,77","United Kingdom","-","9,29","07.Mar2036","4,25","GBP","27.Feb2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.331.752,11","0,03","2.331.752,11","1.610.000,00","1.610.000,00","141,08","Germany","-","11,84","04.Jul2040","4,75","EUR","25.Jul2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.327.994,98","0,03","2.327.994,98","319.550.000,00","319.550.000,00","0,72","Japan","-","5,87","20.Jun2030","2,00","JPY","21.Jun2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.325.409,30","0,03","2.325.409,30","360.000.000,00","360.000.000,00","0,64","Japan","-","18,40","20.Dec2045","1,40","JPY","21.Dec2015" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.323.769,01","0,03","2.323.769,01","2.358.668,00","2.358.668,00","98,16","United States","-","4,22","01.Jan2053","5,00","USD","01.Dec2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.319.203,55","0,03","2.319.203,55","1.900.000,00","1.900.000,00","121,25","Italy","-","8,20","01.Aug2034","5,00","EUR","24.Sept2003" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.315.561,18","0,03","2.315.561,18","10.000.000,00","10.000.000,00","23,16","Poland","-","1,54","25.Oct2025","0,00","PLN","20.Dec2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.309.595,95","0,03","2.309.595,95","2.000.000,00","2.000.000,00","111,84","Supranational","-","8,56","04.Jul2034","3,25","EUR","14.Mar2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.302.845,69","0,03","2.302.845,69","3.051.000,00","3.051.000,00","74,65","Canada","-","15,03","01.Dec2045","3,50","CAD","13.Jun2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","2.297.944,45","0,03","2.297.944,45","349.100.000,00","349.100.000,00","0,66","Japan","-","4,21","20.Jun2028","0,20","JPY","16.Aug2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.297.995,64","0,03","2.297.995,64","10.820.000,00","10.820.000,00","21,06","Malaysia","-","8,34","05.Jul2034","3,83","MYR","05.Jul2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.295.928,80","0,03","2.295.928,80","3.550.000,00","3.550.000,00","63,82","Australia","-","8,22","21.May2034","3,75","AUD","15.Nov2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2.294.401,14","0,03","2.294.401,14","320.000.000,00","320.000.000,00","0,72","Japan","-","4,76","20.Mar2029","2,10","JPY","24.Apr2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","2.292.276,31","0,03","2.292.276,31","296.050.000,00","296.050.000,00","0,77","Japan","-","11,31","20.Mar2037","2,40","JPY","20.Apr2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","2.292.064,16","0,03","2.292.064,16","326.200.000,00","326.200.000,00","0,70","Japan","-","16,03","20.Mar2043","1,80","JPY","21.Mar2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.289.567,01","0,03","2.289.567,01","3.440.000,00","3.440.000,00","66,09","Canada","-","7,37","01.Jun2032","2,00","CAD","16.Mar2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","2.288.000,37","0,03","2.288.000,37","16.539.039,00","16.539.039,00","13,83","China","-","0,00","-","0,00","CNY","31.Dec1989" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.286.804,52","0,03","2.286.804,52","2.410.000,00","2.410.000,00","94,66","Portugal","-","6,38","18.Oct2030","0,47","EUR","15.Jan2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.285.380,56","0,03","2.285.380,56","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","4,36","10.Dec2028","2,38","KRW","16.Oct2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","2.277.358,39","0,03","2.277.358,39","315.000.000,00","315.000.000,00","0,72","Japan","-","7,04","20.Sept2031","1,80","JPY","20.Sept2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.270.861,25","0,03","2.270.861,25","3.300.000,00","3.300.000,00","68,76","Canada","-","2,36","01.Sept2026","1,00","CAD","16.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","2.266.496,82","0,03","2.266.496,82","406.250.000,00","406.250.000,00","0,56","Japan","-","21,08","20.Dec2047","0,80","JPY","20.Dec2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.259.465,21","0,03","2.259.465,21","447.200.000,00","447.200.000,00","0,50","Japan","-","21,15","20.Jun2046","0,30","JPY","20.Jun2016" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2.257.033,87","0,03","2.257.033,87","2.369.386,00","2.369.386,00","94,97","United States","-","5,49","20.Feb2050","4,00","USD","01.Feb2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.253.974,20","0,03","2.253.974,20","2.100.000,00","2.100.000,00","104,88","France","-","17,29","25.Jun2049","3,00","EUR","23.Jan2024" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.253.659,50","0,03","2.253.659,50","2.229.902,00","2.229.902,00","100,67","United States","-","3,67","01.Dec2052","5,50","USD","01.Dec2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.252.066,91","0,03","2.252.066,91","2.000.000,00","2.000.000,00","109,71","Austria","-","4,69","23.May2029","2,90","EUR","25.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.242.766,86","0,03","2.242.766,86","356.150.000,00","356.150.000,00","0,63","Japan","-","16,54","20.Sept2042","1,10","JPY","19.Oct2022" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.240.498,38","0,03","2.240.498,38","2.155.907,00","2.155.907,00","103,45","United States","-","2,36","01.Oct2053","6,50","USD","01.Sept2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.239.416,24","0,03","2.239.416,24","2.000.000,00","2.000.000,00","110,84","Italy","-","5,51","15.Jun2030","3,70","EUR","17.Apr2023" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.234.437,55","0,03","2.234.437,55","2.671.793,00","2.671.793,00","83,45","United States","-","6,75","01.Mar2052","2,50","USD","01.Feb2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.231.178,85","0,03","2.231.178,85","2.680.000,00","2.680.000,00","82,69","United Kingdom","-","21,47","22.Jul2065","2,50","GBP","21.Oct2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.229.353,87","0,03","2.229.353,87","35.234.000.000,00","35.234.000.000,00","0,01","Indonesia","-","5,43","15.Feb2031","6,50","IDR","13.Aug2020" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2.227.651,10","0,03","2.227.651,10","2.200.000,00","2.200.000,00","100,75","United States","-","12,93","15.Feb2044","4,50","USD","29.Feb2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.223.416,47","0,03","2.223.416,47","2.000.000,00","2.000.000,00","110,83","Italy","-","1,84","01.Mar2026","4,50","EUR","29.Sept2010" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.217.989,02","0,03","2.217.989,02","2.185.760,00","2.185.760,00","101,04","United States","-","2,61","01.Jul2053","6,00","USD","01.Jun2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.215.025,56","0,03","2.215.025,56","3.821.110.000,00","3.821.110.000,00","0,06","Korea (South)","-","18,62","10.Mar2049","2,00","KRW","30.Jan2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.213.542,95","0,03","2.213.542,95","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","0,69","10.Dec2024","1,88","KRW","13.Oct2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.211.802,71","0,03","2.211.802,71","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","3,24","10.Sept2027","3,13","KRW","19.Jul2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.209.303,84","0,02","2.209.303,84","2.000.000,00","2.000.000,00","107,69","Germany","-","1,16","12.Jun2025","2,80","EUR","27.Apr2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.209.084,13","0,02","2.209.084,13","2.180.000,00","2.180.000,00","99,78","United States","-","10,90","15.May2039","4,25","USD","15.May2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2.205.665,24","0,02","2.205.665,24","334.850.000,00","334.850.000,00","0,66","Japan","-","17,79","20.Mar2045","1,50","JPY","20.Mar2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.201.341,78","0,02","2.201.341,78","291.450.000,00","291.450.000,00","0,76","Japan","-","13,24","20.Sept2039","2,20","JPY","14.Oct2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.194.648,18","0,02","2.194.648,18","1.950.000,00","1.950.000,00","110,07","Belgium","-","7,95","22.Jun2033","3,00","EUR","17.Jan2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.190.831,96","0,02","2.190.831,96","2.000.000,00","2.000.000,00","109,23","Austria","-","7,88","20.Feb2033","2,90","EUR","11.Jan2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","2.190.810,06","0,02","2.190.810,06","358.250.000,00","358.250.000,00","0,61","Japan","-","16,57","20.Jun2042","0,90","JPY","15.Jul2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.190.758,48","0,02","2.190.758,48","425.450.000,00","425.450.000,00","0,51","Japan","-","27,28","20.Mar2057","0,90","JPY","29.May2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.190.794,86","0,02","2.190.794,86","390.000,00","390.000,00","5,60","Mexico","-","1,76","05.Mar2026","5,75","MXN","16.Oct2015" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.188.907,75","0,02","2.188.907,75","2.360.000,00","2.360.000,00","92,67","Belgium","-","6,15","22.Jun2030","0,10","EUR","22.Jan2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.185.636,12","0,02","2.185.636,12","1.750.000,00","1.750.000,00","123,90","Spain","-","4,31","31.Jan2029","6,00","EUR","15.Jan1998" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.185.247,11","0,02","2.185.247,11","400.000,00","400.000,00","5,44","Mexico","-","2,60","04.Mar2027","5,50","MXN","22.Sept2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.184.370,70","0,02","2.184.370,70","2.050.000,00","2.050.000,00","105,98","Italy","-","1,10","15.May2025","1,45","EUR","15.Mar2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.178.439,95","0,02","2.178.439,95","15.000.000,00","15.000.000,00","14,49","China","-","7,85","27.Feb2033","3,10","CNY","22.Feb2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.171.975,24","0,02","2.171.975,24","2.780.000,00","2.780.000,00","77,08","United States","-","15,18","15.Nov2046","2,88","USD","15.Nov2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.170.224,73","0,02","2.170.224,73","1.963.000,00","1.963.000,00","108,63","Italy","-","1,43","29.Sept2025","3,60","EUR","27.Jul2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.158.297,07","0,02","2.158.297,07","2.000.000,00","2.000.000,00","105,00","United States","-","3,04","04.Nov2027","7,35","USD","04.Nov2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.156.104,27","0,02","2.156.104,27","2.020.000,00","2.020.000,00","106,27","Italy","-","1,23","01.Jul2025","1,85","EUR","28.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","2.149.839,49","0,02","2.149.839,49","302.100.000,00","302.100.000,00","0,71","Japan","-","4,53","20.Dec2028","1,90","JPY","30.Jan2009" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.148.627,75","0,02","2.148.627,75","10.260.000,00","10.260.000,00","20,70","Malaysia","-","15,56","15.Jun2050","4,07","MYR","15.Jun2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.138.631,58","0,02","2.138.631,58","3.000.000.000,00","3.000.000.000,00","0,07","Korea (South)","-","1,90","10.Mar2026","1,25","KRW","26.Jan2021" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.137.714,64","0,02","2.137.714,64","2.198.840,00","2.198.840,00","96,90","United States","-","5,15","01.Jul2048","4,50","USD","01.Jul2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.135.751,91","0,02","2.135.751,91","2.050.000,00","2.050.000,00","104,18","Spain","-","1,16","31.May2025","0,00","EUR","08.Feb2022" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.129.453,58","0,02","2.129.453,58","2.128.487,00","2.128.487,00","99,65","United States","-","3,46","01.May2053","5,50","USD","01.May2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.123.357,67","0,02","2.123.357,67","2.900.000,00","2.900.000,00","72,45","Canada","-","8,15","01.Dec2033","3,25","CAD","26.Jun2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.118.651,95","0,02","2.118.651,95","3.030.000,00","3.030.000,00","69,39","Canada","-","5,23","01.Dec2029","2,25","CAD","29.Mar2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.118.059,70","0,02","2.118.059,70","1.508.191,00","1.508.191,00","138,14","United Kingdom","-","4,05","07.Dec2028","6,00","GBP","29.Jan1998" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.116.736,18","0,02","2.116.736,18","2.369.746,00","2.369.746,00","89,18","United States","-","4,28","01.May2036","2,00","USD","01.Apr2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.113.159,88","0,02","2.113.159,88","1.960.000,00","1.960.000,00","106,30","Austria","-","2,21","15.Jul2026","2,00","EUR","28.Sept2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.111.765,98","0,02","2.111.765,98","1.645.000,00","1.645.000,00","123,79","Belgium","-","12,15","28.Mar2041","4,25","EUR","21.Apr2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.106.370,44","0,02","2.106.370,44","2.000.000,00","2.000.000,00","104,86","France","-","1,14","25.May2025","0,50","EUR","09.Feb2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","2.103.450,39","0,02","2.103.450,39","390.300.000,00","390.300.000,00","0,54","Japan","-","20,79","20.Dec2046","0,60","JPY","20.Dec2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.097.197,14","0,02","2.097.197,14","2.000.000,00","2.000.000,00","104,66","Supranational","-","1,07","28.Apr2025","0,20","EUR","28.Apr2015" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.096.808,48","0,02","2.096.808,48","2.199.583,00","2.199.583,00","95,04","United States","-","5,21","20.Apr2048","4,00","USD","01.Apr2018" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.082.860,66","0,02","2.082.860,66","14.300.000,00","14.300.000,00","14,45","Denmark","-","8,61","15.Nov2033","2,25","DKK","28.Sept2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.081.627,29","0,02","2.081.627,29","2.330.000,00","2.330.000,00","89,24","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.079.819,45","0,02","2.079.819,45","3.030.000,00","3.030.000,00","68,58","Canada","-","2,83","01.Mar2027","1,25","CAD","15.Oct2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.076.012,11","0,02","2.076.012,11","1.985.000,00","1.985.000,00","104,08","United States","-","9,17","15.Feb2036","4,50","USD","15.Feb2006" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.074.924,64","0,02","2.074.924,64","3.510.000,00","3.510.000,00","58,43","France","-","24,34","25.May2053","0,75","EUR","13.Jul2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.071.615,71","0,02","2.071.615,71","1.800.000,00","1.800.000,00","111,80","Supranational","-","11,30","04.Oct2038","3,38","EUR","03.May2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.069.992,74","0,02","2.069.992,74","2.330.000,00","2.330.000,00","88,68","United States","-","3,08","31.May2027","0,50","USD","01.Jun2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.060.935,88","0,02","2.060.935,88","3.087.000,00","3.087.000,00","66,47","United Kingdom","-","20,48","31.Jul2053","1,50","GBP","22.Oct2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.058.599,38","0,02","2.058.599,38","2.576.440,00","2.576.440,00","79,76","United States","-","7,20","01.Jun2051","2,00","USD","01.Jun2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.055.703,98","0,02","2.055.703,98","2.000.000,00","2.000.000,00","100,34","United States","-","1,41","30.Sept2025","5,00","USD","02.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.042.144,67","0,02","2.042.144,67","1.710.000,00","1.710.000,00","115,22","Spain","-","2,15","30.Jul2026","5,90","EUR","15.Mar2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2.042.283,65","0,02","2.042.283,65","2.000.000,00","2.000.000,00","100,52","United States","-","11,31","15.May2040","4,38","USD","17.May2010" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.040.894,85","0,02","2.040.894,85","3.170.000,00","3.170.000,00","64,03","Canada","-","7,09","01.Dec2031","1,50","CAD","25.Oct2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.031.901,23","0,02","2.031.901,23","2.320.000,00","2.320.000,00","87,38","Italy","-","16,22","01.Mar2047","2,70","EUR","09.Feb2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.030.445,18","0,02","2.030.445,18","2.000.000,00","2.000.000,00","101,52","Supranational","-","2,24","06.Jul2026","0,00","EUR","06.Jul2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.029.837,39","0,02","2.029.837,39","10.200.000,00","10.200.000,00","19,65","Malaysia","-","6,25","15.Apr2031","2,63","MYR","15.Oct2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.027.597,20","0,02","2.027.597,20","1.656.000,00","1.656.000,00","118,12","Belgium","-","6,74","28.Mar2032","4,00","EUR","21.Mar2012" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.024.013,91","0,02","2.024.013,91","1.900.000,00","1.900.000,00","105,49","Supranational","-","3,36","04.Oct2027","2,00","EUR","20.Sept2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.021.454,67","0,02","2.021.454,67","2.950.000,00","2.950.000,00","68,51","Canada","-","1,89","01.Mar2026","0,25","CAD","09.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.020.046,04","0,02","2.020.046,04","2.680.000,00","2.680.000,00","74,54","Spain","-","20,29","31.Oct2052","1,90","EUR","16.Feb2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.017.009,04","0,02","2.017.009,04","2.410.000,00","2.410.000,00","83,69","Germany","-","11,01","15.May2035","0,00","EUR","13.May2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.007.777,87","0,02","2.007.777,87","3.280.000,00","3.280.000,00","60,33","United Kingdom","-","25,32","22.Oct2071","1,63","GBP","16.May2018" "IDR","IDR CASH","Cash and/or Derivatives","Cash","2.000.568,94","0,02","2.000.568,94","31.719.020.566,00","31.719.020.566,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1.995.743,98","0,02","1.995.743,98","22.000.000,00","22.000.000,00","9,04","Sweden","-","2,56","12.Nov2026","1,00","SEK","22.May2015" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.995.275,49","0,02","1.995.275,49","2.065.471,00","2.065.471,00","96,28","United States","-","4,61","20.Jun2053","4,50","USD","01.Jun2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.995.072,68","0,02","1.995.072,68","2.530.000,00","2.530.000,00","78,55","United States","-","13,55","15.Aug2042","2,75","USD","15.Aug2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.991.663,45","0,02","1.991.663,45","1.850.000,00","1.850.000,00","107,66","Switzerland","-","2,00","30.Mar2026","0,00","CHF","30.Oct2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1.989.493,48","0,02","1.989.493,48","265.000.000,00","265.000.000,00","0,75","Japan","-","14,29","20.Mar2041","2,20","JPY","22.Mar2011" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.985.879,56","0,02","1.985.879,56","8.000.000.000,00","8.000.000.000,00","0,02","Colombia","-","4,81","18.Sept2030","7,75","COP","18.Sept2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.986.633,29","0,02","1.986.633,29","2.800.000.000,00","2.800.000.000,00","0,07","Korea (South)","-","2,60","10.Dec2026","1,50","KRW","20.Sept2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.985.963,19","0,02","1.985.963,19","2.140.000,00","2.140.000,00","92,80","Netherlands","-","6,23","15.Jul2030","0,00","EUR","12.Mar2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.984.382,19","0,02","1.984.382,19","9.500.000,00","9.500.000,00","20,74","Malaysia","-","7,05","15.Jul2032","3,58","MYR","14.Jan2022" "BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","1.983.990,53","0,02","1.983.990,53","2.400.000,00","2.400.000,00","82,45","Italy","-","22,31","01.Mar2067","2,80","EUR","11.Oct2016" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.980.814,15","0,02","1.980.814,15","2.130.347,00","2.130.347,00","92,73","United States","-","5,47","01.Mar2046","3,50","USD","01.Oct2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.980.091,37","0,02","1.980.091,37","2.334.871,00","2.334.871,00","84,62","United States","-","6,67","01.Sept2050","2,50","USD","01.Aug2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.979.943,80","0,02","1.979.943,80","278.150.000,00","278.150.000,00","0,71","Japan","-","7,74","20.Jun2032","1,50","JPY","30.Jul2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.979.317,34","0,02","1.979.317,34","1.950.000,00","1.950.000,00","101,26","Italy","-","11,04","01.Mar2038","3,25","EUR","31.May2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.976.749,17","0,02","1.976.749,17","1.937.588,00","1.937.588,00","101,59","United States","-","2,94","01.Sept2053","6,00","USD","01.Sept2023" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.975.427,36","0,02","1.975.427,36","2.194.582,00","2.194.582,00","89,80","United States","-","6,39","20.Aug2046","3,00","USD","01.Aug2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.971.192,78","0,02","1.971.192,78","1.830.000,00","1.830.000,00","106,70","Portugal","-","4,30","17.Oct2028","2,13","EUR","17.Jan2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.966.784,71","0,02","1.966.784,71","1.800.000,00","1.800.000,00","107,85","Supranational","-","2,41","05.Oct2026","2,75","EUR","16.May2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.961.322,44","0,02","1.961.322,44","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","13,73","10.Sept2042","3,25","KRW","24.Aug2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.960.963,08","0,02","1.960.963,08","2.002.463,00","2.002.463,00","97,79","United States","-","4,35","01.Jul2053","5,00","USD","01.Jun2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.957.705,31","0,02","1.957.705,31","1.600.000,00","1.600.000,00","120,44","Supranational","-","14,06","04.Apr2044","4,00","EUR","17.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.949.910,71","0,02","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" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.950.015,77","0,02","1.950.015,77","4.946.000,00","4.946.000,00","39,16","United Kingdom","-","29,61","22.Oct2061","0,50","GBP","20.May2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.947.785,33","0,02","1.947.785,33","2.000.000,00","2.000.000,00","97,19","United States","-","1,38","31.Aug2025","2,75","USD","31.Aug2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.946.269,30","0,02","1.946.269,30","2.170.000,00","2.170.000,00","89,40","Belgium","-","8,01","22.Jun2032","0,35","EUR","25.Jan2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.945.230,98","0,02","1.945.230,98","2.800.000.000,00","2.800.000.000,00","0,07","Korea (South)","-","6,89","10.Dec2031","2,38","KRW","19.Oct2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","1.943.579,12","0,02","1.943.579,12","267.050.000,00","267.050.000,00","0,73","Japan","-","15,15","20.Mar2042","2,00","JPY","21.Mar2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","1.940.352,16","0,02","1.940.352,16","268.350.000,00","268.350.000,00","0,72","Japan","-","7,69","20.Jun2032","1,70","JPY","20.Jun2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.939.463,11","0,02","1.939.463,11","2.810.000,00","2.810.000,00","68,43","Canada","-","7,63","01.Dec2032","2,50","CAD","08.Aug2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.936.565,32","0,02","1.936.565,32","1.975.000,00","1.975.000,00","96,79","Spain","-","16,08","31.Oct2046","2,90","EUR","15.Mar2016" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.933.446,44","0,02","1.933.446,44","2.324.716,00","2.324.716,00","82,99","United States","-","6,98","01.Jan2051","2,50","USD","01.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.928.616,22","0,02","1.928.616,22","438.300.000,00","438.300.000,00","0,44","Japan","-","29,03","20.Mar2056","0,40","JPY","30.May2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.925.984,54","0,02","1.925.984,54","1.420.000,00","1.420.000,00","133,81","United Kingdom","-","10,46","07.Dec2038","4,75","GBP","23.Apr2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.915.911,86","0,02","1.915.911,86","1.885.862,00","1.885.862,00","101,16","United States","-","3,03","01.Nov2053","6,00","USD","01.Oct2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.912.369,20","0,02","1.912.369,20","1.734.000,00","1.734.000,00","107,80","Spain","-","2,07","31.May2026","2,80","EUR","17.Jan2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.911.271,92","0,02","1.911.271,92","1.788.000,00","1.788.000,00","106,36","United States","-","9,65","15.Feb2037","4,75","USD","15.Feb2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.908.405,71","0,02","1.908.405,71","1.820.000,00","1.820.000,00","104,03","Belgium","-","2,18","22.Jun2026","1,00","EUR","20.Jan2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.908.209,89","0,02","1.908.209,89","1.600.000,00","1.600.000,00","118,90","Italy","-","13,42","01.Sept2044","4,75","EUR","22.May2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.908.867,38","0,02","1.908.867,38","1.420.000,00","1.420.000,00","132,26","United Kingdom","-","12,53","22.Oct2043","4,75","GBP","16.Nov2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.904.759,87","0,02","1.904.759,87","1.850.000,00","1.850.000,00","102,45","United States","-","11,02","15.Aug2039","4,50","USD","17.Aug2009" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.903.101,84","0,02","1.903.101,84","1.984.404,00","1.984.404,00","95,58","United States","-","5,02","01.Jun2052","4,50","USD","01.May2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1.903.308,72","0,02","1.903.308,72","3.010.000,00","3.010.000,00","62,38","Australia","-","4,16","20.Oct2028","3,00","AUD","29.Oct2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.902.169,29","0,02","1.902.169,29","1.491.000,00","1.491.000,00","126,64","Italy","-","7,10","01.Feb2033","5,75","EUR","18.Mar2002" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.897.282,70","0,02","1.897.282,70","1.900.000,00","1.900.000,00","99,86","Spain","-","2,81","31.Jan2027","0,00","EUR","26.Oct2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.889.632,55","0,02","1.889.632,55","2.000.000,00","2.000.000,00","94,42","United States","-","1,23","30.Jun2025","0,25","USD","30.Jun2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.890.224,94","0,02","1.890.224,94","2.000.000,00","2.000.000,00","94,26","United States","-","2,75","15.Feb2027","2,25","USD","15.Feb2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.888.525,13","0,02","1.888.525,13","1.970.000,00","1.970.000,00","95,86","Supranational","-","4,47","04.Oct2028","0,00","EUR","21.Sept2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.885.616,11","0,02","1.885.616,11","13.000.000,00","13.000.000,00","14,32","China","-","7,51","14.Oct2032","2,97","CNY","14.Oct2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.879.662,65","0,02","1.879.662,65","2.500.000,00","2.500.000,00","73,85","Canada","-","1,51","01.Nov2025","4,50","CAD","04.Aug2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.876.463,55","0,02","1.876.463,55","1.832.225,00","1.832.225,00","101,98","United States","-","3,00","01.Aug2053","6,00","USD","01.Aug2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.871.959,14","0,02","1.871.959,14","2.000.000,00","2.000.000,00","93,18","United States","-","2,64","31.Dec2026","1,75","USD","31.Dec2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","1.870.761,31","0,02","1.870.761,31","285.150.000,00","285.150.000,00","0,66","Japan","-","4,70","20.Dec2028","0,20","JPY","17.Jan2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.866.800,49","0,02","1.866.800,49","8.000.000,00","8.000.000,00","23,16","Peru","-","7,46","12.Aug2034","5,40","PEN","20.Jun2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.860.549,53","0,02","1.860.549,53","2.037.663,00","2.037.663,00","91,13","United States","-","4,46","01.Mar2037","2,50","USD","01.Mar2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.846.607,69","0,02","1.846.607,69","1.960.000,00","1.960.000,00","94,06","Italy","-","6,08","01.Aug2030","0,95","EUR","02.Mar2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.844.242,79","0,02","1.844.242,79","1.800.000,00","1.800.000,00","100,86","United States","-","11,08","15.Nov2039","4,38","USD","16.Nov2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","1.839.688,42","0,02","1.839.688,42","273.600.000,00","273.600.000,00","0,67","Japan","-","17,74","20.Jun2045","1,60","JPY","22.Jun2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.837.354,31","0,02","1.837.354,31","2.640.000,00","2.640.000,00","69,20","United Kingdom","-","21,23","22.Jul2057","1,75","GBP","25.Jan2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.834.714,86","0,02","1.834.714,86","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","14,34","10.Sept2041","1,88","KRW","25.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.834.061,54","0,02","1.834.061,54","1.790.000,00","1.790.000,00","101,97","United States","-","10,32","15.Feb2038","4,38","USD","15.Feb2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","1.827.107,74","0,02","1.827.107,74","325.450.000,00","325.450.000,00","0,56","Japan","-","20,54","20.Mar2047","0,80","JPY","21.Mar2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.825.055,65","0,02","1.825.055,65","8.170.000,00","8.170.000,00","22,05","Poland","-","5,02","25.Oct2029","2,75","PLN","11.Feb2019" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.822.427,01","0,02","1.822.427,01","1.939.990,00","1.939.990,00","93,65","United States","-","5,48","01.Apr2050","4,00","USD","01.Mar2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.822.198,57","0,02","1.822.198,57","2.050.000,00","2.050.000,00","87,98","Supranational","-","10,28","10.Apr2035","0,88","EUR","10.Apr2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.815.902,85","0,02","1.815.902,85","1.800.000,00","1.800.000,00","100,56","United States","-","3,98","31.Aug2028","4,38","USD","31.Aug2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.815.015,72","0,02","1.815.015,72","1.658.000,00","1.658.000,00","108,08","Portugal","-","1,50","15.Oct2025","2,88","EUR","20.Jan2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.813.710,15","0,02","1.813.710,15","1.660.000,00","1.660.000,00","108,85","Switzerland","-","8,05","27.Jun2032","0,50","CHF","27.Jun2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.810.373,31","0,02","1.810.373,31","3.410.000,00","3.410.000,00","52,86","Australia","-","7,18","21.Nov2031","1,00","AUD","02.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.810.380,33","0,02","1.810.380,33","254.900.000,00","254.900.000,00","0,71","Japan","-","8,43","20.Mar2033","1,50","JPY","22.Apr2013" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.801.256,07","0,02","1.801.256,07","1.600.000,00","1.600.000,00","111,14","Supranational","-","13,82","04.Nov2042","3,38","EUR","18.Oct2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.800.243,43","0,02","1.800.243,43","1.443.000,00","1.443.000,00","123,91","Netherlands","-","10,27","15.Jan2037","4,00","EUR","25.Apr2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.800.925,69","0,02","1.800.925,69","7.220.000,00","7.220.000,00","23,36","Romania","-","4,63","29.Apr2030","8,00","RON","16.Jan2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.798.461,73","0,02","1.798.461,73","2.500.000,00","2.500.000,00","71,40","Canada","-","0,98","01.Apr2025","1,50","CAD","24.Jan2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.799.291,90","0,02","1.799.291,90","2.300.000,00","2.300.000,00","77,91","United States","-","14,80","15.Aug2045","2,88","USD","17.Aug2015" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1.797.058,86","0,02","1.797.058,86","290.000,00","290.000,00","6,01","Mexico","-","0,63","05.Dec2024","10,00","MXN","20.Jan2005" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.794.489,83","0,02","1.794.489,83","2.375.000,00","2.375.000,00","75,52","United States","-","7,52","11.Apr2024","1,50","USD","01.Apr2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.793.006,65","0,02","1.793.006,65","233.950.000,00","233.950.000,00","0,77","Japan","-","8,98","20.Mar2034","2,40","JPY","20.Apr2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.791.971,17","0,02","1.791.971,17","410.350.000,00","410.350.000,00","0,44","Japan","-","30,74","20.Mar2059","0,50","JPY","29.May2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.790.137,83","0,02","1.790.137,83","2.259.090.000,00","2.259.090.000,00","0,08","Korea (South)","-","18,47","10.Sept2053","3,63","KRW","01.Aug2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.789.618,99","0,02","1.789.618,99","2.100.000,00","2.100.000,00","84,08","United States","-","12,77","15.Nov2041","3,13","USD","15.Nov2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.781.909,54","0,02","1.781.909,54","252.050.000,00","252.050.000,00","0,70","Japan","-","8,21","20.Dec2032","1,40","JPY","30.Jan2003" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.780.774,44","0,02","1.780.774,44","2.339.000,00","2.339.000,00","74,55","France","-","26,52","25.May2066","1,75","EUR","19.Apr2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.778.964,71","0,02","1.778.964,71","12.000.000,00","12.000.000,00","14,58","China","-","4,96","20.Sept2029","3,45","CNY","20.Sept2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.771.294,21","0,02","1.771.294,21","2.000.000,00","2.000.000,00","88,56","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.763.906,36","0,02","1.763.906,36","1.800.000,00","1.800.000,00","97,76","Italy","-","12,29","01.Mar2040","3,10","EUR","19.Jun2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1.762.678,40","0,02","1.762.678,40","230.850.000,00","230.850.000,00","0,76","Japan","-","13,52","20.Mar2040","2,30","JPY","23.Mar2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.760.226,85","0,02","1.760.226,85","1.669.000,00","1.669.000,00","103,99","Spain","-","2,96","30.Apr2027","1,50","EUR","31.Jan2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.756.037,40","0,02","1.756.037,40","247.150.000,00","247.150.000,00","0,71","Japan","-","4,78","20.Mar2029","1,90","JPY","23.Mar2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.754.389,68","0,02","1.754.389,68","266.100.000,00","266.100.000,00","0,66","Japan","-","4,69","20.Dec2028","0,30","JPY","28.Feb2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.748.682,21","0,02","1.748.682,21","1.610.000,00","1.610.000,00","108,08","Netherlands","-","7,89","15.Jan2033","2,50","EUR","09.Mar2012" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.746.816,29","0,02","1.746.816,29","2.000.000,00","2.000.000,00","86,33","United States","-","6,12","17.Jun2031","3,63","USD","25.Jun2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.741.250,42","0,02","1.741.250,42","2.150.000,00","2.150.000,00","79,58","Ireland","-","20,30","15.May2050","1,50","EUR","16.May2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","1.735.781,43","0,02","1.735.781,43","2.500.000,00","2.500.000,00","69,17","Canada","-","2,14","15.Jun2026","1,25","CAD","23.Mar2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.735.913,89","0,02","1.735.913,89","1.650.000,00","1.650.000,00","104,67","United States","-","11,59","15.Feb2041","4,75","USD","15.Feb2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.733.519,24","0,02","1.733.519,24","26.390.000.000,00","26.390.000.000,00","0,01","Indonesia","-","10,19","15.Jun2043","7,13","IDR","19.Aug2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.731.346,29","0,02","1.731.346,29","6.970.000,00","6.970.000,00","24,05","Poland","-","2,87","25.May2027","3,75","PLN","17.Jan2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.731.064,77","0,02","1.731.064,77","8.000.000,00","8.000.000,00","21,11","Romania","-","1,26","28.Jul2025","3,65","RON","11.Mar2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.730.297,28","0,02","1.730.297,28","1.670.000,00","1.670.000,00","103,61","Germany","-","1,52","10.Oct2025","0,00","EUR","06.Nov2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.721.193,62","0,02","1.721.193,62","7.000.000.000,00","7.000.000.000,00","0,02","Colombia","-","3,35","28.Apr2028","6,00","COP","28.Apr2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","1.720.736,24","0,02","1.720.736,24","337.100.000,00","337.100.000,00","0,51","Japan","-","23,58","20.Jun2050","0,60","JPY","08.Jul2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.720.100,70","0,02","1.720.100,70","9.700.000,00","9.700.000,00","17,72","China","-","16,11","19.Mar2048","4,22","CNY","19.Mar2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.716.738,58","0,02","1.716.738,58","2.450.000,00","2.450.000,00","69,25","Australia","-","15,97","21.Jun2054","4,75","AUD","24.Oct2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.714.004,91","0,02","1.714.004,91","1.780.000,00","1.780.000,00","95,52","United States","-","4,73","30.Jun2029","3,25","USD","30.Jun2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.711.756,26","0,02","1.711.756,26","1.585.000,00","1.585.000,00","107,35","Portugal","-","9,10","20.Oct2034","2,88","EUR","11.Jan2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.710.384,36","0,02","1.710.384,36","26.969.000.000,00","26.969.000.000,00","0,01","Indonesia","-","7,09","15.Feb2034","6,63","IDR","24.Aug2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.710.845,01","0,02","1.710.845,01","1.469.000,00","1.469.000,00","113,68","Spain","-","11,50","30.Jul2039","3,90","EUR","28.Feb2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.709.021,63","0,02","1.709.021,63","1.600.000,00","1.600.000,00","106,12","Italy","-","1,63","01.Dec2025","2,00","EUR","01.Sept2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.707.644,05","0,02","1.707.644,05","1.600.000,00","1.600.000,00","105,08","Portugal","-","4,88","15.Jun2029","1,95","EUR","16.Jan2019" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasuries","Fixed Income","1.704.422,75","0,02","1.704.422,75","2.781.000,00","2.781.000,00","60,08","New Zealand","-","2,77","15.Apr2027","4,50","NZD","09.Jul2014" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.701.893,57","0,02","1.701.893,57","12.000.000,00","12.000.000,00","14,15","China","-","1,88","03.Mar2026","3,30","CNY","03.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.699.585,17","0,02","1.699.585,17","236.550.000,00","236.550.000,00","0,72","Japan","-","6,15","20.Sept2030","1,80","JPY","26.Oct2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.696.134,27","0,02","1.696.134,27","320.000,00","320.000,00","5,16","Mexico","-","8,72","13.Nov2042","7,75","MXN","20.Apr2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.693.778,65","0,02","1.693.778,65","2.120.000,00","2.120.000,00","78,49","Belgium","-","19,74","22.Jun2050","1,70","EUR","05.Feb2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.689.621,79","0,02","1.689.621,79","2.666.340.000,00","2.666.340.000,00","0,06","Korea (South)","-","19,25","10.Mar2052","2,50","KRW","08.Feb2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.681.885,74","0,02","1.681.885,74","229.950.000,00","229.950.000,00","0,73","Japan","-","20,35","20.Mar2051","2,20","JPY","20.May2011" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.682.168,46","0,02","1.682.168,46","1.750.000,00","1.750.000,00","96,12","Germany","-","4,42","15.Sept2028","0,00","EUR","28.Jul2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.677.952,63","0,02","1.677.952,63","1.750.000,00","1.750.000,00","95,12","Belgium","-","12,85","01.Feb2046","4,90","USD","13.May2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.672.970,29","0,02","1.672.970,29","1.800.000,00","1.800.000,00","91,78","United States","-","4,59","31.Mar2029","2,38","USD","31.Mar2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.670.540,37","0,02","1.670.540,37","2.310.000,00","2.310.000,00","71,79","Canada","-","1,14","01.Jun2025","2,25","CAD","30.Jun2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.669.432,46","0,02","1.669.432,46","1.510.000,00","1.510.000,00","109,97","Netherlands","-","16,97","15.Jan2047","2,75","EUR","21.Feb2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","1.664.213,25","0,02","1.664.213,25","1.500.000,00","1.500.000,00","109,72","Austria","-","4,30","15.Nov2028","3,13","EUR","15.Nov2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.659.997,71","0,02","1.659.997,71","1.570.000,00","1.570.000,00","105,07","Belgium","-","1,21","22.Jun2025","0,80","EUR","14.Jan2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.659.865,10","0,02","1.659.865,10","2.000.000,00","2.000.000,00","81,64","Canada","-","4,44","01.Jun2029","5,75","CAD","02.Feb1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.659.514,24","0,02","1.659.514,24","1.640.000,00","1.640.000,00","100,53","Belgium","-","4,11","22.Jun2028","0,80","EUR","23.Jan2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.654.876,39","0,02","1.654.876,39","1.560.000,00","1.560.000,00","106,08","Switzerland","-","3,20","15.Jun2027","0,00","CHF","13.Aug2019" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.639.322,19","0,02","1.639.322,19","1.658.858,00","1.658.858,00","98,46","United States","-","5,35","01.Oct2052","5,00","USD","01.Sept2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.638.496,56","0,02","1.638.496,56","1.770.000,00","1.770.000,00","92,40","Italy","-","10,61","01.Sept2036","2,25","EUR","26.Apr2016" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.637.366,82","0,02","1.637.366,82","1.782.104,00","1.782.104,00","91,70","United States","-","3,87","01.Oct2035","2,50","USD","01.Sept2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.635.907,89","0,02","1.635.907,89","2.100.000.000,00","2.100.000.000,00","0,08","Korea (South)","-","6,54","10.Dec2031","4,00","KRW","27.Dec2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1.635.303,00","0,02","1.635.303,00","2.700.000,00","2.700.000,00","59,87","Australia","-","5,06","22.Oct2029","2,50","AUD","27.Mar2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.634.231,14","0,02","1.634.231,14","1.650.000,00","1.650.000,00","98,64","Supranational","-","17,40","04.Feb2048","2,63","EUR","28.Jun2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.631.026,80","0,02","1.631.026,80","1.620.000,00","1.620.000,00","100,49","Ireland","-","3,09","15.May2027","0,20","EUR","16.Apr2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.629.369,23","0,02","1.629.369,23","1.720.000,00","1.720.000,00","94,00","United States","-","2,51","15.Nov2026","2,00","USD","15.Nov2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.624.206,46","0,02","1.624.206,46","1.650.000,00","1.650.000,00","97,89","Spain","-","6,26","31.Oct2030","1,25","EUR","30.Apr2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","1.622.455,27","0,02","1.622.455,27","245.000.000,00","245.000.000,00","0,66","Japan","-","17,55","20.Dec2044","1,50","JPY","22.Dec2014" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.620.260,69","0,02","1.620.260,69","2.284.000,00","2.284.000,00","70,79","Singapore","-","1,57","01.Nov2025","0,50","SGD","02.Nov2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.617.063,62","0,02","1.617.063,62","1.560.000,00","1.560.000,00","101,20","Spain","-","21,51","30.Jul2066","3,45","EUR","18.May2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.613.295,02","0,02","1.613.295,02","2.252.600.000,00","2.252.600.000,00","0,07","Korea (South)","-","18,59","10.Sept2052","3,13","KRW","02.Aug2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.612.147,92","0,02","1.612.147,92","1.810.000,00","1.810.000,00","89,07","Supranational","-","7,19","04.Jul2031","0,00","EUR","22.Jun2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.608.562,84","0,02","1.608.562,84","1.460.000,00","1.460.000,00","109,81","Slovak Republic","-","9,04","23.Feb2035","3,75","EUR","23.Feb2023" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.607.019,37","0,02","1.607.019,37","1.700.988,00","1.700.988,00","94,19","United States","-","5,60","01.Apr2050","4,00","USD","01.Jul2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.606.137,45","0,02","1.606.137,45","2.140.000,00","2.140.000,00","75,05","Netherlands","-","13,64","15.Jan2038","0,00","EUR","15.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.603.152,59","0,02","1.603.152,59","220.100.000,00","220.100.000,00","0,72","Japan","-","5,41","20.Dec2029","2,10","JPY","21.Dec2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.602.604,86","0,02","1.602.604,86","1.827.352,00","1.827.352,00","87,48","United States","-","6,79","01.Dec2049","3,00","USD","01.Dec2019" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.599.623,36","0,02","1.599.623,36","1.590.844,00","1.590.844,00","100,15","United States","-","3,61","01.Apr2053","5,50","USD","01.Apr2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.597.845,92","0,02","1.597.845,92","1.650.000,00","1.650.000,00","96,84","Supranational","-","4,13","02.Jun2028","0,00","EUR","02.Feb2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.596.886,85","0,02","1.596.886,85","1.500.000,00","1.500.000,00","105,94","Italy","-","1,15","01.Jun2025","1,50","EUR","02.Mar2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.593.673,60","0,02","1.593.673,60","2.890.000,00","2.890.000,00","54,75","Australia","-","7,79","21.Nov2032","1,75","AUD","20.Apr2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.593.020,20","0,02","1.593.020,20","1.500.000,00","1.500.000,00","105,44","Italy","-","3,03","01.Jun2027","2,20","EUR","01.Feb2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.590.353,91","0,02","1.590.353,91","50.000.000,00","50.000.000,00","3,15","Thailand","-","9,25","12.Dec2037","4,26","THB","12.Dec2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.590.118,27","0,02","1.590.118,27","1.890.000,00","1.890.000,00","83,78","United States","-","13,01","15.Feb2042","3,13","USD","15.Feb2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","1.588.330,53","0,02","1.588.330,53","274.950.000,00","274.950.000,00","0,58","Japan","-","15,01","20.Sept2039","0,30","JPY","25.Oct2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.587.089,66","0,02","1.587.089,66","1.450.000,00","1.450.000,00","109,20","Supranational","-","9,18","04.Dec2034","3,00","EUR","27.Feb2024" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.584.845,55","0,02","1.584.845,55","1.730.000,00","1.730.000,00","90,92","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","1.584.469,67","0,02","1.584.469,67","224.500.000,00","224.500.000,00","0,71","Japan","-","3,37","20.Sept2027","2,20","JPY","28.Sept2007" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.583.937,04","0,02","1.583.937,04","226.000.000,00","226.000.000,00","0,70","Japan","-","21,23","20.Mar2052","2,00","JPY","17.May2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.581.063,64","0,02","1.581.063,64","2.392.450.000,00","2.392.450.000,00","0,07","Korea (South)","-","6,24","10.Dec2030","1,50","KRW","20.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.577.040,54","0,02","1.577.040,54","1.500.000,00","1.500.000,00","104,80","Italy","-","3,20","01.Aug2027","2,05","EUR","04.Jul2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.573.063,56","0,02","1.573.063,56","2.200.000,00","2.200.000,00","71,44","Canada","-","0,91","01.Mar2025","1,25","CAD","11.Oct2019" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.573.897,56","0,02","1.573.897,56","1.597.867,00","1.597.867,00","98,14","United States","-","4,39","01.Oct2052","5,00","USD","01.Oct2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.572.813,42","0,02","1.572.813,42","1.710.513,00","1.710.513,00","91,77","United States","-","3,83","01.Jul2035","2,50","USD","01.Jun2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.572.522,73","0,02","1.572.522,73","17.715.000,00","17.715.000,00","8,81","Sweden","-","4,00","12.May2028","0,75","SEK","27.Jan2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.563.860,95","0,02","1.563.860,95","10.000.000,00","10.000.000,00","15,07","China","-","3,68","11.May2028","4,65","CNY","09.May2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.556.592,22","0,02","1.556.592,22","2.910.000,00","2.910.000,00","53,49","Netherlands","-","27,48","15.Jan2052","0,00","EUR","24.Sept2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.552.481,11","0,02","1.552.481,11","315.000.000,00","315.000.000,00","0,49","Japan","-","28,39","20.Mar2058","0,80","JPY","30.May2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.550.301,72","0,02","1.550.301,72","6.590.000,00","6.590.000,00","23,21","Malaysia","-","10,22","08.Jun2038","4,89","MYR","08.Jun2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.549.820,67","0,02","1.549.820,67","1.380.000,00","1.380.000,00","109,83","Belgium","-","8,69","22.Jun2034","3,00","EUR","18.Mar2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","1.546.376,10","0,02","1.546.376,10","296.650.000,00","296.650.000,00","0,52","Japan","-","23,62","20.Dec2050","0,70","JPY","12.Jan2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.543.140,27","0,02","1.543.140,27","1.450.000,00","1.450.000,00","105,50","Supranational","-","11,32","04.Dec2037","2,75","EUR","14.Dec2022" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.542.825,40","0,02","1.542.825,40","1.492.420,00","1.492.420,00","102,91","United States","-","2,24","01.Jan2054","6,50","USD","01.Dec2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.539.499,26","0,02","1.539.499,26","1.826.447,00","1.826.447,00","84,11","United States","-","7,14","01.Nov2050","2,50","USD","01.Oct2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.534.314,57","0,02","1.534.314,57","30.000.000,00","30.000.000,00","4,91","Czech Republic","-","5,77","16.Jun2031","6,20","CZK","16.Jun2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.534.404,70","0,02","1.534.404,70","1.400.000,00","1.400.000,00","109,23","Germany","-","21,38","15.Aug2054","2,50","EUR","06.Feb2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.534.532,90","0,02","1.534.532,90","1.570.000,00","1.570.000,00","97,52","Italy","-","11,51","01.Sept2038","2,95","EUR","17.Jan2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.532.024,82","0,02","1.532.024,82","2.780.000,00","2.780.000,00","55,11","Germany","-","28,06","15.Aug2052","0,00","EUR","08.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.530.100,70","0,02","1.530.100,70","301.700.000,00","301.700.000,00","0,51","Japan","-","23,82","20.Sept2050","0,60","JPY","07.Oct2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.528.400,24","0,02","1.528.400,24","1.350.000,00","1.350.000,00","112,71","Spain","-","18,12","31.Oct2054","4,00","EUR","13.Feb2024" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.527.490,38","0,02","1.527.490,38","1.500.000,00","1.500.000,00","101,83","Switzerland","-","6,92","19.Mar2031","0,13","CHF","26.Mar2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.526.227,05","0,02","1.526.227,05","2.100.000,00","2.100.000,00","71,97","Spain","-","16,04","30.Jul2042","1,00","EUR","14.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","1.525.286,12","0,02","1.525.286,12","210.950.000,00","210.950.000,00","0,72","Japan","-","4,03","20.Jun2028","2,40","JPY","20.Jun2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.524.630,46","0,02","1.524.630,46","1.343.000,00","1.343.000,00","110,21","Spain","-","1,28","30.Jul2025","4,65","EUR","24.Feb2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.523.867,10","0,02","1.523.867,10","50.100.000,00","50.100.000,00","3,02","Thailand","-","7,06","25.Jun2032","3,77","THB","27.Jan2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.523.029,88","0,02","1.523.029,88","1.350.000,00","1.350.000,00","110,63","Italy","-","11,27","01.Oct2039","4,15","EUR","07.Feb2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.522.082,01","0,02","1.522.082,01","23.248.000.000,00","23.248.000.000,00","0,01","Indonesia","-","8,68","15.Jun2038","7,13","IDR","15.Sept2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.521.219,28","0,02","1.521.219,28","1.353.000,00","1.353.000,00","112,26","Austria","-","1,90","15.Mar2026","4,85","EUR","23.Jun2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.521.337,45","0,02","1.521.337,45","2.000.000,00","2.000.000,00","75,96","Canada","-","8,12","15.Mar2034","4,25","CAD","21.Nov2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.519.238,77","0,02","1.519.238,77","2.234.510.000,00","2.234.510.000,00","0,07","Korea (South)","-","15,25","10.Dec2044","2,75","KRW","02.Dec2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.514.147,05","0,02","1.514.147,05","1.700.000,00","1.700.000,00","89,04","Germany","-","7,66","09.Jan2032","0,13","EUR","11.Jan2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.510.113,07","0,02","1.510.113,07","1.900.000,00","1.900.000,00","79,42","Supranational","-","12,34","04.Feb2037","0,40","EUR","19.Oct2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.503.585,49","0,02","1.503.585,49","2.340.000,00","2.340.000,00","64,24","Austria","-","23,26","20.Mar2051","0,75","EUR","02.Apr2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.497.951,55","0,02","1.497.951,55","7.000.000,00","7.000.000,00","21,08","Malaysia","-","3,70","20.Apr2028","3,52","MYR","20.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.497.187,83","0,02","1.497.187,83","309.500.000,00","309.500.000,00","0,48","Japan","-","24,12","20.Mar2050","0,40","JPY","08.Apr2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.497.718,57","0,02","1.497.718,57","1.480.000,00","1.480.000,00","100,63","Netherlands","-","4,18","15.Jul2028","0,75","EUR","15.Mar2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.497.074,95","0,02","1.497.074,95","2.100.000,00","2.100.000,00","70,68","Canada","-","2,99","02.Jun2027","2,60","CAD","09.Feb2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.495.356,50","0,02","1.495.356,50","2.000.900.000,00","2.000.900.000,00","0,07","Korea (South)","-","4,09","10.Sept2028","3,50","KRW","18.Jul2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.492.200,54","0,02","1.492.200,54","1.230.000,00","1.230.000,00","120,56","United Kingdom","-","10,52","29.Jan2038","3,75","GBP","09.Nov2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.491.558,42","0,02","1.491.558,42","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","5,31","15.Jul2031","9,50","IDR","22.Jul2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.483.557,09","0,02","1.483.557,09","1.436.000,00","1.436.000,00","102,96","Austria","-","2,51","20.Oct2026","0,75","EUR","23.Feb2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.483.346,10","0,02","1.483.346,10","1.550.000,00","1.550.000,00","95,70","Germany","-","4,57","09.Nov2028","0,00","EUR","25.Aug2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.482.863,94","0,02","1.482.863,94","1.480.000,00","1.480.000,00","98,64","United States","-","11,60","15.Nov2040","4,25","USD","15.Nov2010" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1.482.157,43","0,02","1.482.157,43","1.998.467,00","1.998.467,00","74,16","Singapore","-","0,00","-","0,00","SGD","01.Jan1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.480.550,96","0,02","1.480.550,96","205.000.000,00","205.000.000,00","0,72","Japan","-","5,21","20.Sept2029","2,10","JPY","24.Sept2009" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.481.001,46","0,02","1.481.001,46","2.500.000,00","2.500.000,00","58,50","New Zealand","-","1,00","15.Apr2025","2,75","NZD","15.Apr2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.478.154,45","0,02","1.478.154,45","2.000.000,00","2.000.000,00","73,55","Canada","-","1,98","01.May2026","4,00","CAD","12.Feb2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.477.973,88","0,02","1.477.973,88","1.550.000,00","1.550.000,00","95,30","Italy","-","4,78","15.Feb2029","0,45","EUR","15.Nov2021" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.475.620,07","0,02","1.475.620,07","10.280.000,00","10.280.000,00","14,26","Denmark","-","1,60","15.Nov2025","1,75","DKK","23.May2014" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.474.369,93","0,02","1.474.369,93","1.130.000,00","1.130.000,00","126,98","Spain","-","11,54","30.Jul2040","4,90","EUR","20.Jun2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.474.051,80","0,02","1.474.051,80","1.830.000,00","1.830.000,00","79,45","United States","-","14,64","15.Nov2045","3,00","USD","16.Nov2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.472.343,46","0,02","1.472.343,46","191.700.000,00","191.700.000,00","0,76","Japan","-","9,96","20.Jun2035","2,30","JPY","20.Jul2005" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.469.468,88","0,02","1.469.468,88","1.822.759,00","1.822.759,00","80,47","United States","-","6,91","01.Oct2051","2,00","USD","01.Sept2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.468.992,30","0,02","1.468.992,30","1.520.000,00","1.520.000,00","96,46","Netherlands","-","5,20","15.Jul2029","0,25","EUR","14.Feb2019" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.465.667,06","0,02","1.465.667,06","1.602.886,00","1.602.886,00","91,26","United States","-","4,25","01.Mar2036","2,50","USD","01.Mar2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.465.014,26","0,02","1.465.014,26","1.350.000,00","1.350.000,00","106,06","Spain","-","13,86","30.Jul2043","3,45","EUR","27.Sept2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.456.644,01","0,02","1.456.644,01","1.500.000,00","1.500.000,00","95,93","United States","-","4,20","16.Nov2028","3,25","USD","16.Nov2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.455.586,40","0,02","1.455.586,40","6.250.000,00","6.250.000,00","22,84","Malaysia","-","12,26","15.Oct2042","4,70","MYR","14.Apr2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.453.765,93","0,02","1.453.765,93","200.000.000,00","200.000.000,00","0,72","Japan","-","7,23","20.Dec2031","1,80","JPY","31.Jan2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.453.690,98","0,02","1.453.690,98","1.462.000,00","1.462.000,00","99,42","Germany","-","3,07","05.May2027","0,01","EUR","22.May2019" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.452.396,52","0,02","1.452.396,52","1.615.629,00","1.615.629,00","89,75","United States","-","3,83","01.Feb2036","2,00","USD","01.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","1.451.582,75","0,02","1.451.582,75","232.100.000,00","232.100.000,00","0,62","Japan","-","17,06","20.Jun2043","1,10","JPY","14.Jul2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.450.688,15","0,02","1.450.688,15","1.400.000,00","1.400.000,00","103,42","United States","-","7,06","15.Sept2034","5,87","USD","15.Sept2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.446.064,74","0,02","1.446.064,74","2.536.000,00","2.536.000,00","56,24","New Zealand","-","4,56","20.Apr2029","3,00","NZD","16.Mar2018" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1.444.340,20","0,02","1.444.340,20","1.308.067,00","1.308.067,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.441.670,01","0,02","1.441.670,01","1.840.000,00","1.840.000,00","78,25","Netherlands","-","14,90","15.Jan2040","0,50","EUR","23.May2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.438.737,84","0,02","1.438.737,84","2.000.000,00","2.000.000,00","71,08","Canada","-","7,64","02.Jun2033","3,65","CAD","06.Apr2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.433.275,51","0,02","1.433.275,51","1.636.660,00","1.636.660,00","87,36","United States","-","7,08","01.Jul2046","3,00","USD","01.Jul2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.429.982,41","0,02","1.429.982,41","1.500.000,00","1.500.000,00","95,18","United States","-","1,06","30.Apr2025","0,38","USD","30.Apr2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.429.163,71","0,02","1.429.163,71","2.000.000.000,00","2.000.000.000,00","0,07","Korea (South)","-","2,37","10.Sept2026","1,75","KRW","20.Jul2021" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.425.626,62","0,02","1.425.626,62","1.529.284,00","1.529.284,00","92,97","United States","-","5,42","01.Jan2044","3,50","USD","01.Jan2014" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1.425.361,66","0,02","1.425.361,66","2.200.000,00","2.200.000,00","63,96","Canada","-","15,66","01.Dec2048","3,50","CAD","28.Sept2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.423.849,09","0,02","1.423.849,09","2.422.040.000,00","2.422.040.000,00","0,06","Korea (South)","-","16,95","10.Mar2046","2,00","KRW","03.Feb2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.417.033,69","0,02","1.417.033,69","1.413.000,00","1.413.000,00","98,02","France","-","14,69","25.May2043","2,50","EUR","13.Sept2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.414.994,40","0,02","1.414.994,40","2.000.000,00","2.000.000,00","70,55","Canada","-","1,19","15.Jun2025","0,95","CAD","18.Mar2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","1.413.895,19","0,02","1.413.895,19","206.450.000,00","206.450.000,00","0,68","Japan","-","21,97","20.Mar2053","1,90","JPY","23.May2013" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Fixed Income","1.413.210,27","0,02","1.413.210,27","2.050.000,00","2.050.000,00","67,65","Australia","-","2,41","17.Nov2026","5,50","AUD","08.Jun2011" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.404.027,30","0,02","1.404.027,30","233.000.000,00","233.000.000,00","0,60","Japan","-","24,31","20.Mar2055","1,40","JPY","27.Apr2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.401.940,59","0,02","1.401.940,59","1.800.000,00","1.800.000,00","76,79","Canada","-","9,75","02.Jun2037","4,70","CAD","22.Feb2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.397.037,32","0,02","1.397.037,32","1.400.000,00","1.400.000,00","98,54","United States","-","3,35","30.Nov2027","3,88","USD","30.Nov2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.394.473,28","0,02","1.394.473,28","1.250.000,00","1.250.000,00","110,28","Poland","-","5,93","29.Nov2030","3,63","EUR","29.Nov2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","1.390.950,89","0,02","1.390.950,89","247.850.000,00","247.850.000,00","0,56","Japan","-","20,69","20.Jun2047","0,80","JPY","20.Jun2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.390.112,53","0,02","1.390.112,53","1.830.000,00","1.830.000,00","75,79","Singapore","-","8,03","01.Sept2033","3,38","SGD","02.Sept2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.384.817,07","0,02","1.384.817,07","47.000.000,00","47.000.000,00","2,92","Thailand","-","13,92","17.Jun2043","3,45","THB","19.Aug2022" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.376.173,12","0,02","1.376.173,12","1.487.522,00","1.487.522,00","92,26","United States","-","5,85","20.Aug2048","3,50","USD","01.Aug2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.374.934,88","0,02","1.374.934,88","10.408.000,00","10.408.000,00","13,18","Denmark","-","5,49","15.Nov2029","0,50","DKK","25.Jan2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.369.049,70","0,02","1.369.049,70","7.100.000,00","7.100.000,00","18,95","Israel","-","11,29","31.May2037","1,50","ILS","12.May2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","1.366.575,39","0,02","1.366.575,39","1.300.000,00","1.300.000,00","105,12","Switzerland","-","3,95","13.Mar2028","0,00","CHF","16.Apr2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.363.209,48","0,02","1.363.209,48","2.000.000,00","2.000.000,00","67,92","Canada","-","3,07","01.Jun2027","1,00","CAD","03.Aug2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.361.406,53","0,02","1.361.406,53","1.523.193,00","1.523.193,00","89,23","United States","-","4,42","01.Mar2036","2,00","USD","01.Mar2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.360.994,86","0,02","1.360.994,86","2.090.000,00","2.090.000,00","64,31","Canada","-","14,32","02.Jun2045","3,45","CAD","10.May2013" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.358.513,85","0,02","1.358.513,85","2.000.000.000,00","2.000.000.000,00","0,07","Korea (South)","-","6,56","10.Jun2031","2,00","KRW","20.Apr2021" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1.358.540,00","0,02","1.358.540,00","14.657.628,00","14.657.628,00","9,27","Norway","-","0,00","-","0,00","NOK","01.Jan1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.350.024,93","0,02","1.350.024,93","1.200.000,00","1.200.000,00","110,20","Supranational","-","8,01","15.Jul2033","3,00","EUR","11.Jul2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.349.285,46","0,02","1.349.285,46","5.300.000,00","5.300.000,00","25,16","Israel","-","4,19","28.Sept2028","2,25","ILS","03.Jul2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.346.217,58","0,02","1.346.217,58","10.980.000,00","10.980.000,00","12,26","Denmark","-","7,56","15.Nov2031","0,00","DKK","22.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","1.346.459,87","0,02","1.346.459,87","231.650.000,00","231.650.000,00","0,58","Japan","-","14,76","20.Jun2039","0,30","JPY","18.Jul2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.343.160,17","0,02","1.343.160,17","9.871.000,00","9.871.000,00","13,58","Denmark","-","3,56","15.Nov2027","0,50","DKK","27.Jan2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.341.224,06","0,02","1.341.224,06","8.500.000,00","8.500.000,00","15,77","China","-","9,48","22.Sept2035","3,74","CNY","22.Sept2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.337.030,47","0,02","1.337.030,47","2.380.000,00","2.380.000,00","55,23","New Zealand","-","7,47","14.Apr2033","3,50","NZD","22.Oct2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.336.874,34","0,02","1.336.874,34","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","11,06","10.Sept2036","1,50","KRW","23.Aug2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.336.221,30","0,02","1.336.221,30","2.197.000,00","2.197.000,00","60,38","Spain","-","21,67","31.Oct2050","1,00","EUR","03.Mar2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.334.974,56","0,02","1.334.974,56","1.209.000,00","1.209.000,00","108,46","Supranational","-","5,74","30.Jul2030","2,75","EUR","24.May2023" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.335.218,70","0,02","1.335.218,70","1.466.031,00","1.466.031,00","90,82","United States","-","5,97","01.Jul2050","3,50","USD","01.Oct2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.325.971,09","0,02","1.325.971,09","1.400.000,00","1.400.000,00","93,42","Supranational","-","19,53","04.Oct2052","2,50","EUR","20.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.325.763,29","0,02","1.325.763,29","169.300.000,00","169.300.000,00","0,78","Japan","-","11,63","20.Sept2037","2,50","JPY","22.Oct2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.320.935,67","0,01","1.320.935,67","2.070.000,00","2.070.000,00","62,76","Australia","-","9,98","21.Apr2037","3,75","AUD","21.Oct2014" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.319.452,94","0,01","1.319.452,94","6.000.000,00","6.000.000,00","21,67","Israel","-","7,40","30.Apr2032","1,30","ILS","05.Oct2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.319.347,15","0,01","1.319.347,15","1.279.000,00","1.279.000,00","103,07","Italy","-","1,82","01.Feb2026","0,50","EUR","01.Sept2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.318.991,15","0,01","1.318.991,15","1.800.000.000,00","1.800.000.000,00","0,07","Korea (South)","-","1,64","10.Dec2025","2,25","KRW","15.Sept2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","1.317.941,28","0,01","1.317.941,28","200.000.000,00","200.000.000,00","0,66","Japan","-","1,68","01.Dec2025","0,01","JPY","01.Dec2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","1.314.305,28","0,01","1.314.305,28","196.700.000,00","196.700.000,00","0,67","Japan","-","22,46","20.Sept2053","1,80","JPY","06.Oct2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.312.602,97","0,01","1.312.602,97","1.800.000.000,00","1.800.000.000,00","0,07","Korea (South)","-","0,93","10.Mar2025","1,50","KRW","14.Jan2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.311.457,04","0,01","1.311.457,04","1.450.000,00","1.450.000,00","90,45","Germany","-","6,72","10.Jan2031","0,00","EUR","12.Jan2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.311.363,87","0,01","1.311.363,87","1.330.000,00","1.330.000,00","97,67","United States","-","1,13","31.May2025","2,88","USD","31.May2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.309.342,51","0,01","1.309.342,51","1.373.000,00","1.373.000,00","93,80","Belgium","-","12,10","22.Jun2038","1,90","EUR","16.Sept2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.305.407,57","0,01","1.305.407,57","1.424.432,00","1.424.432,00","91,39","United States","-","6,40","01.Jun2048","3,50","USD","01.May2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.305.267,48","0,01","1.305.267,48","200.000.000,00","200.000.000,00","0,65","United States","-","2,59","02.Nov2026","0,30","JPY","02.Nov2016" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.304.533,82","0,01","1.304.533,82","1.457.539,00","1.457.539,00","89,36","United States","-","4,20","01.May2036","2,00","USD","01.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.302.587,33","0,01","1.302.587,33","179.700.000,00","179.700.000,00","0,72","Japan","-","7,48","20.Mar2032","1,80","JPY","21.Mar2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.302.614,97","0,01","1.302.614,97","48.620.000,00","48.620.000,00","2,66","Thailand","-","7,05","17.Dec2031","2,00","THB","28.Apr2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.301.558,99","0,01","1.301.558,99","1.300.000,00","1.300.000,00","100,12","France","-","2,63","25.Nov2026","0,00","EUR","15.Jun2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.301.626,34","0,01","1.301.626,34","1.241.171,00","1.241.171,00","104,40","United States","-","2,64","01.Dec2053","6,50","USD","01.Nov2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.300.620,41","0,01","1.300.620,41","1.150.000,00","1.150.000,00","110,48","Austria","-","14,77","20.Jun2044","3,15","EUR","03.Jul2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.297.124,34","0,01","1.297.124,34","1.495.065,00","1.495.065,00","86,54","United States","-","6,67","01.Oct2050","3,00","USD","01.Nov2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.289.150,71","0,01","1.289.150,71","1.230.000,00","1.230.000,00","104,18","Germany","-","3,43","15.Oct2027","1,30","EUR","30.Jun2022" "KFW","KFW","Government Guaranteed","Fixed Income","1.288.329,05","0,01","1.288.329,05","1.300.000,00","1.300.000,00","98,28","Germany","-","7,59","15.Jul2033","4,13","USD","18.Jul2023" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.286.690,28","0,01","1.286.690,28","1.385.159,00","1.385.159,00","92,64","United States","-","5,85","20.Apr2046","3,50","USD","01.Apr2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.285.899,13","0,01","1.285.899,13","1.150.000,00","1.150.000,00","111,16","Italy","-","10,04","01.Feb2037","4,00","EUR","19.Oct2005" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","1.284.947,58","0,01","1.284.947,58","1.561.151,00","1.561.151,00","82,16","United States","-","7,22","20.Apr2052","2,00","USD","01.Apr2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.284.232,57","0,01","1.284.232,57","1.930.000,00","1.930.000,00","65,89","Canada","-","17,23","01.Dec2048","2,75","CAD","02.Jun2014" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.282.024,90","0,01","1.282.024,90","1.820.000,00","1.820.000,00","70,30","Finland","-","15,83","15.Sept2040","0,25","EUR","17.Jun2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.278.615,39","0,01","1.278.615,39","1.582.343,00","1.582.343,00","80,66","United States","-","7,09","01.Jan2051","2,00","USD","01.Dec2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.277.019,97","0,01","1.277.019,97","180.050.000,00","180.050.000,00","0,71","Japan","-","3,59","20.Dec2027","2,10","JPY","25.Dec2007" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.276.416,44","0,01","1.276.416,44","2.241.990.000,00","2.241.990.000,00","0,06","Korea (South)","-","14,06","10.Sept2040","1,50","KRW","25.Aug2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1.275.126,31","0,01","1.275.126,31","2.400.000,00","2.400.000,00","53,06","Australia","-","7,96","08.Mar2033","2,00","AUD","10.Mar2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.275.472,93","0,01","1.275.472,93","6.500.000,00","6.500.000,00","19,49","Poland","-","6,12","25.Oct2030","1,25","PLN","11.May2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.273.143,69","0,01","1.273.143,69","1.320.000,00","1.320.000,00","96,20","Italy","-","15,40","01.Sept2046","3,25","EUR","22.Jan2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.271.176,08","0,01","1.271.176,08","1.840.000,00","1.840.000,00","67,82","Australia","-","7,29","21.Apr2033","4,50","AUD","26.Nov2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.270.669,83","0,01","1.270.669,83","1.260.000,00","1.260.000,00","100,77","Austria","-","3,81","20.Feb2028","0,75","EUR","25.Jan2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.267.453,53","0,01","1.267.453,53","1.700.000,00","1.700.000,00","74,06","Canada","-","1,75","01.Feb2026","4,50","CAD","01.Nov2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.266.769,41","0,01","1.266.769,41","1.570.000,00","1.570.000,00","79,37","Belgium","-","18,28","22.Jun2047","1,60","EUR","08.Mar2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.266.424,11","0,01","1.266.424,11","1.460.000,00","1.460.000,00","85,56","Canada","-","9,80","01.Jun2037","5,00","CAD","19.Jul2004" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.262.510,53","0,01","1.262.510,53","15.340.000,00","15.340.000,00","8,15","Norway","-","5,99","19.Aug2030","1,38","NOK","19.Feb2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.260.405,84","0,01","1.260.405,84","1.150.000,00","1.150.000,00","107,35","Ireland","-","5,60","15.May2030","2,40","EUR","11.Nov2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.258.185,80","0,01","1.258.185,80","1.000.000,00","1.000.000,00","119,88","Belgium","-","3,50","28.Mar2028","5,50","EUR","26.Feb1998" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.257.094,80","0,01","1.257.094,80","19.476.000.000,00","19.476.000.000,00","0,01","Indonesia","-","1,73","15.Feb2026","7,25","IDR","04.May2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.254.363,24","0,01","1.254.363,24","1.750.000,00","1.750.000,00","71,53","Canada","-","3,23","01.Sept2027","2,75","CAD","13.May2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.250.782,39","0,01","1.250.782,39","1.100.000,00","1.100.000,00","110,99","Germany","-","5,54","07.Jun2030","3,13","EUR","15.Mar2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.247.893,20","0,01","1.247.893,20","5.000.000,00","5.000.000,00","24,07","Romania","-","6,12","29.Sept2032","8,25","RON","26.Oct2022" "KFW","KFW","Government Guaranteed","Fixed Income","1.246.434,11","0,01","1.246.434,11","1.350.000,00","1.350.000,00","91,84","Germany","-","2,42","01.Oct2026","1,00","USD","20.Oct2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.244.193,02","0,01","1.244.193,02","1.000.000,00","1.000.000,00","123,48","Supranational","-","6,75","12.Jan2032","3,63","GBP","12.Jan2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.244.584,68","0,01","1.244.584,68","490.820.000,00","490.820.000,00","0,25","Hungary","-","3,61","23.Mar2028","4,50","HUF","19.Jan2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1.240.383,13","0,01","1.240.383,13","1.300.000,00","1.300.000,00","95,41","Germany","-","4,66","13.Dec2028","0,00","EUR","13.Sept2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.238.947,11","0,01","1.238.947,11","1.289.117,00","1.289.117,00","95,78","United States","-","5,04","01.Aug2053","4,50","USD","01.Aug2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1.237.272,57","0,01","1.237.272,57","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,69","15.Jul2028","5,88","IDR","04.Jun2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.236.973,03","0,01","1.236.973,03","1.700.000,00","1.700.000,00","72,26","Singapore","-","2,09","01.Jun2026","2,13","SGD","01.Jun2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.235.318,86","0,01","1.235.318,86","1.660.000,00","1.660.000,00","74,25","Italy","-","19,38","01.Sept2052","2,15","EUR","12.Jan2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.231.193,28","0,01","1.231.193,28","1.350.000,00","1.350.000,00","91,20","Germany","-","6,40","17.Sept2030","0,00","EUR","03.Sept2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.226.444,63","0,01","1.226.444,63","1.800.000,00","1.800.000,00","67,26","Canada","-","17,16","02.Dec2053","3,75","CAD","30.May2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.224.515,98","0,01","1.224.515,98","2.220.000,00","2.220.000,00","55,05","New Zealand","-","2,07","15.May2026","0,50","NZD","10.Feb2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.221.036,14","0,01","1.221.036,14","1.199.750,00","1.199.750,00","101,38","United States","-","3,82","01.Jan2053","5,50","USD","01.Dec2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.216.917,90","0,01","1.216.917,90","235.350.000,00","235.350.000,00","0,52","Japan","-","23,99","20.Jun2051","0,70","JPY","07.Jul2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.216.729,34","0,01","1.216.729,34","171.000.000,00","171.000.000,00","0,71","Japan","-","5,93","20.Jun2030","1,60","JPY","27.Aug2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.214.706,15","0,01","1.214.706,15","10.200.000,00","10.200.000,00","11,87","Hong Kong","-","3,13","29.Jun2027","1,25","HKD","29.Jun2017" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.214.752,47","0,01","1.214.752,47","15.000.000,00","15.000.000,00","8,09","Sweden","-","7,00","12.May2031","0,13","SEK","27.Mar2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.214.848,74","0,01","1.214.848,74","1.880.000,00","1.880.000,00","64,45","United Kingdom","-","18,36","31.Jan2046","0,88","GBP","20.Jan2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.208.708,41","0,01","1.208.708,41","25.870.000,00","25.870.000,00","4,57","Czech Republic","-","5,52","30.Sept2030","5,00","CZK","12.Aug2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.206.152,34","0,01","1.206.152,34","1.200.000,00","1.200.000,00","99,53","Saudi Arabia","-","7,64","16.Jan2034","5,00","USD","16.Jan2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.202.854,99","0,01","1.202.854,99","1.140.000,00","1.140.000,00","105,26","Italy","-","9,09","01.Mar2035","3,35","EUR","22.Jan2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.199.965,38","0,01","1.199.965,38","1.280.000,00","1.280.000,00","92,59","Finland","-","9,29","15.Apr2034","1,13","EUR","13.Feb2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","1.197.640,47","0,01","1.197.640,47","191.350.000,00","191.350.000,00","0,63","Japan","-","16,91","20.Mar2043","1,10","JPY","21.Apr2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","1.198.166,63","0,01","1.198.166,63","154.550.000,00","154.550.000,00","0,77","Japan","-","9,35","20.Sept2034","2,50","JPY","25.Oct2004" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.196.897,63","0,01","1.196.897,63","1.500.000,00","1.500.000,00","79,60","Supranational","-","16,26","04.Feb2043","1,25","EUR","12.Apr2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.196.754,60","0,01","1.196.754,60","1.137.000,00","1.137.000,00","104,32","Ireland","-","2,07","15.May2026","1,00","EUR","14.Jan2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Fixed Income","1.193.621,44","0,01","1.193.621,44","1.800.000,00","1.800.000,00","65,75","Australia","-","1,26","21.Jul2025","4,75","AUD","09.Apr2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.191.739,77","0,01","1.191.739,77","1.800.000,00","1.800.000,00","65,39","Canada","-","13,40","02.Jun2043","3,50","CAD","31.Jan2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.191.112,63","0,01","1.191.112,63","1.140.000,00","1.140.000,00","102,20","Portugal","-","8,79","18.Apr2034","2,25","EUR","18.Apr2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","1.190.108,15","0,01","1.190.108,15","2.000.000,00","2.000.000,00","59,22","Australia","-","3,49","19.Nov2027","1,25","AUD","29.Apr2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.183.196,77","0,01","1.183.196,77","1.081.000,00","1.081.000,00","109,11","Supranational","-","7,87","16.Feb2033","2,88","EUR","16.Jan2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","1.183.440,52","0,01","1.183.440,52","1.070.000,00","1.070.000,00","109,42","Germany","-","4,31","15.Nov2028","3,00","EUR","15.Nov2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.182.337,14","0,01","1.182.337,14","1.070.000,00","1.070.000,00","108,67","United States","-","9,58","15.May2037","5,00","USD","15.Aug2007" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.179.850,67","0,01","1.179.850,67","1.129.885,00","1.129.885,00","103,95","United States","-","3,39","01.Feb2054","6,50","USD","01.Jan2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.178.164,22","0,01","1.178.164,22","5.417.000,00","5.417.000,00","21,64","Malaysia","-","13,00","14.Aug2043","4,29","MYR","14.Feb2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.178.360,90","0,01","1.178.360,90","1.170.000,00","1.170.000,00","99,47","Portugal","-","7,63","16.Jul2032","1,65","EUR","13.Apr2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.177.818,01","0,01","1.177.818,01","925.000,00","925.000,00","126,65","Austria","-","21,64","26.Jan2062","3,80","EUR","26.Jan2012" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.177.245,32","0,01","1.177.245,32","30.380.000,00","30.380.000,00","3,87","Czech Republic","-","2,82","10.Feb2027","0,25","CZK","10.Feb2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.172.402,14","0,01","1.172.402,14","1.100.000,00","1.100.000,00","106,58","Switzerland","-","2,82","27.Jan2027","0,00","CHF","02.Sept2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1.171.149,86","0,01","1.171.149,86","163.250.000,00","163.250.000,00","0,71","Japan","-","7,72","20.Jun2032","1,60","JPY","27.Aug2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasuries","Fixed Income","1.170.303,46","0,01","1.170.303,46","173.600.000,00","173.600.000,00","0,67","Japan","-","0,98","20.Mar2025","2,10","JPY","25.Mar2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.170.461,10","0,01","1.170.461,10","1.950.000,00","1.950.000,00","59,29","Canada","-","17,20","01.Dec2051","3,10","CAD","25.Jan2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.169.058,37","0,01","1.169.058,37","1.330.000,00","1.330.000,00","86,21","Austria","-","19,01","23.May2049","1,85","EUR","31.May2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","1.167.966,94","0,01","1.167.966,94","160.000.000,00","160.000.000,00","0,73","Japan","-","8,09","20.Dec2032","1,80","JPY","25.Feb2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","1.166.618,03","0,01","1.166.618,03","149.650.000,00","149.650.000,00","0,78","Japan","-","10,13","20.Sept2035","2,50","JPY","25.Oct2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.163.719,94","0,01","1.163.719,94","8.000.000,00","8.000.000,00","14,28","China","-","4,04","09.Aug2028","3,09","CNY","09.Aug2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.163.281,52","0,01","1.163.281,52","1.050.000,00","1.050.000,00","108,66","Portugal","-","2,20","21.Jul2026","2,88","EUR","21.Jan2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.162.855,08","0,01","1.162.855,08","13.200.000,00","13.200.000,00","8,79","Norway","-","2,79","17.Feb2027","1,75","NOK","17.Feb2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.159.553,53","0,01","1.159.553,53","2.220.000,00","2.220.000,00","52,20","Australia","-","15,41","21.Mar2047","3,00","AUD","19.Oct2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.158.815,83","0,01","1.158.815,83","1.067.000,00","1.067.000,00","108,18","Supranational","-","7,87","04.Feb2033","2,75","EUR","22.Nov2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.158.131,30","0,01","1.158.131,30","1.080.000,00","1.080.000,00","106,38","Italy","-","4,80","15.Jun2029","2,80","EUR","16.May2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","1.155.548,36","0,01","1.155.548,36","159.900.000,00","159.900.000,00","0,72","Japan","-","6,13","20.Sept2030","1,90","JPY","21.Sept2010" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1.154.936,81","0,01","1.154.936,81","1.800.000,00","1.800.000,00","63,47","Australia","-","2,94","20.May2027","3,00","AUD","27.Mar2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.150.516,93","0,01","1.150.516,93","1.240.000,00","1.240.000,00","92,78","Austria","-","5,84","20.Feb2030","0,00","EUR","05.Feb2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.150.643,31","0,01","1.150.643,31","1.100.000,00","1.100.000,00","104,60","Austria","-","1,05","20.Apr2025","0,00","EUR","20.Apr2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.151.201,14","0,01","1.151.201,14","5.150.000,00","5.150.000,00","21,97","Malaysia","-","4,46","30.Apr2029","4,50","MYR","29.Apr2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.150.562,31","0,01","1.150.562,31","1.430.000,00","1.430.000,00","79,28","Canada","-","11,82","01.Dec2041","5,00","CAD","22.Sept2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.144.132,35","0,01","1.144.132,35","1.000.000,00","1.000.000,00","112,32","Supranational","-","11,36","30.Aug2038","3,38","EUR","30.Aug2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.141.952,84","0,01","1.141.952,84","5.000.000,00","5.000.000,00","22,46","Malaysia","-","7,64","07.Nov2033","4,64","MYR","07.May2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1.141.022,34","0,01","1.141.022,34","1.740.000,00","1.740.000,00","65,27","Australia","-","8,41","20.Feb2035","4,75","AUD","22.Nov2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.139.770,52","0,01","1.139.770,52","970.000,00","970.000,00","113,26","Portugal","-","2,79","14.Apr2027","4,13","EUR","18.Jan2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","1.138.123,75","0,01","1.138.123,75","146.900.000,00","146.900.000,00","0,77","Japan","-","12,40","20.Sept2038","2,40","JPY","24.Oct2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1.138.634,89","0,01","1.138.634,89","233.800.000,00","233.800.000,00","0,49","Japan","-","23,88","20.Dec2049","0,40","JPY","10.Jan2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.136.851,04","0,01","1.136.851,04","1.000.000,00","1.000.000,00","111,95","Supranational","-","4,59","11.Apr2029","3,50","EUR","11.Oct2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.135.736,59","0,01","1.135.736,59","1.050.000,00","1.050.000,00","107,61","Supranational","-","4,94","16.Jul2029","2,63","EUR","15.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.136.291,56","0,01","1.136.291,56","232.700.000,00","232.700.000,00","0,49","Japan","-","23,71","20.Sept2049","0,40","JPY","11.Oct2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.136.328,85","0,01","1.136.328,85","1.120.000,00","1.120.000,00","99,86","United States","-","11,75","15.May2041","4,38","USD","16.May2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.135.196,12","0,01","1.135.196,12","1.550.000,00","1.550.000,00","72,27","Canada","-","17,08","02.Dec2054","4,15","CAD","24.Jul2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.135.415,78","0,01","1.135.415,78","1.600.000,00","1.600.000,00","70,90","Canada","-","1,41","08.Sept2025","1,75","CAD","24.Feb2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1.134.897,95","0,01","1.134.897,95","1.800.000,00","1.800.000,00","62,83","Australia","-","5,65","21.Aug2030","3,50","AUD","18.Oct2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.132.087,29","0,01","1.132.087,29","1.600.000,00","1.600.000,00","70,61","Singapore","-","16,20","01.Mar2046","2,75","SGD","01.Mar2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1.127.672,05","0,01","1.127.672,05","1.600.000,00","1.600.000,00","70,34","Canada","-","4,12","01.Sept2028","2,75","CAD","05.Apr2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","1.127.572,55","0,01","1.127.572,55","1.000.000,00","1.000.000,00","110,77","Germany","-","8,11","16.Aug2033","3,00","EUR","16.Aug2023" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1.128.143,60","0,01","1.128.143,60","13.000.000,00","13.000.000,00","8,65","Sweden","-","5,45","12.Nov2029","0,75","SEK","01.Jun2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.126.273,49","0,01","1.126.273,49","1.350.000,00","1.350.000,00","82,78","Supranational","-","6,93","03.Nov2031","1,63","USD","03.Nov2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.125.072,66","0,01","1.125.072,66","1.000.000,00","1.000.000,00","109,35","Finland","-","1,21","04.Jul2025","4,00","EUR","19.Oct2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.125.375,83","0,01","1.125.375,83","40.000.000,00","40.000.000,00","2,79","Thailand","-","3,96","17.Jun2028","2,65","THB","08.Jul2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.124.170,66","0,01","1.124.170,66","1.500.000,00","1.500.000,00","74,12","Canada","-","3,82","15.Jun2028","3,95","CAD","21.Jun2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.123.624,59","0,01","1.123.624,59","1.250.000,00","1.250.000,00","89,84","Supranational","-","7,65","20.Jan2032","0,25","EUR","18.Jan2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.123.615,71","0,01","1.123.615,71","4.840.000,00","4.840.000,00","23,23","Israel","-","14,63","31.Mar2047","3,75","ILS","07.Mar2017" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1.122.770,91","0,01","1.122.770,91","5.000.000.000,00","5.000.000.000,00","0,02","Colombia","-","5,37","26.Mar2031","7,00","COP","23.Jun2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1.120.734,17","0,01","1.120.734,17","1.000.000,00","1.000.000,00","110,40","Germany","-","4,18","05.Oct2028","3,25","EUR","05.Oct2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.120.917,42","0,01","1.120.917,42","999.000,00","999.000,00","112,18","Germany","-","6,31","24.Mar2031","3,25","EUR","04.Oct2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.118.385,66","0,01","1.118.385,66","1.200.000,00","1.200.000,00","93,19","Supranational","-","5,73","16.Jan2030","0,05","EUR","16.Jan2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1.118.014,33","0,01","1.118.014,33","8.000.000,00","8.000.000,00","13,87","Denmark","-","4,17","01.Jul2026","1,00","DKK","14.Dec2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.116.316,36","0,01","1.116.316,36","1.100.000,00","1.100.000,00","101,48","Germany","-","2,19","15.Jun2026","0,00","EUR","09.Mar2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.116.662,51","0,01","1.116.662,51","1.140.000,00","1.140.000,00","97,95","Switzerland","-","8,95","18.Mar2033","0,00","CHF","17.Feb2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1.115.325,39","0,01","1.115.325,39","10.550.000,00","10.550.000,00","10,57","Sweden","-","11,98","30.Mar2039","3,50","SEK","30.Mar2009" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.114.769,71","0,01","1.114.769,71","1.000.000,00","1.000.000,00","109,94","France","-","3,28","27.Sept2027","3,50","EUR","30.Oct2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.115.000,07","0,01","1.115.000,07","1.416.000,00","1.416.000,00","78,74","Supranational","-","11,14","04.Jul2035","0,00","EUR","01.Dec2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.113.185,99","0,01","1.113.185,99","1.250.000,00","1.250.000,00","89,06","Germany","-","7,39","15.Sept2031","0,00","EUR","22.Sept2021" "Q","PROVINCE OF QUEBEC","Local Authority","Fixed Income","1.112.531,10","0,01","1.112.531,10","1.700.000,00","1.700.000,00","65,34","Canada","-","5,95","01.Sept2030","1,90","CAD","01.Apr2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.111.561,46","0,01","1.111.561,46","1.011.000,00","1.011.000,00","108,12","Italy","-","0,96","28.Mar2025","3,40","EUR","24.Feb2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.111.335,33","0,01","1.111.335,33","1.530.000,00","1.530.000,00","72,36","Canada","-","0,84","05.Feb2025","2,65","CAD","05.Feb2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.108.204,74","0,01","1.108.204,74","1.000.000,00","1.000.000,00","108,65","Finland","-","3,97","04.Jul2028","2,75","EUR","07.Feb2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.108.417,19","0,01","1.108.417,19","151.850.000,00","151.850.000,00","0,73","Japan","-","6,77","20.Jun2031","1,90","JPY","20.Jun2011" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.107.079,91","0,01","1.107.079,91","1.500.000,00","1.500.000,00","73,06","Canada","-","3,42","15.Dec2027","3,60","CAD","22.Sept2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.105.672,13","0,01","1.105.672,13","1.910.000,00","1.910.000,00","57,89","Germany","-","26,08","15.Aug2050","0,00","EUR","18.May2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1.104.241,54","0,01","1.104.241,54","8.000.000,00","8.000.000,00","13,77","Denmark","-","2,70","01.Jan2027","1,00","DKK","30.Jun2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.101.684,23","0,01","1.101.684,23","1.000.000,00","1.000.000,00","110,03","Italy","-","2,35","15.Sept2026","3,85","EUR","17.Jul2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1.101.345,23","0,01","1.101.345,23","1.430.000,00","1.430.000,00","75,94","Canada","-","10,84","02.Jun2039","4,60","CAD","15.Jan2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.097.110,98","0,01","1.097.110,98","1.500.000,00","1.500.000,00","72,75","Canada","-","1,29","01.Aug2025","3,50","CAD","12.May2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1.090.308,79","0,01","1.090.308,79","1.000.000,00","1.000.000,00","107,49","Germany","-","3,27","10.Sept2027","2,63","EUR","09.Nov2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.089.878,62","0,01","1.089.878,62","4.000.000,00","4.000.000,00","27,01","Peru","-","6,59","12.Aug2033","7,30","PEN","12.Jun2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.089.121,45","0,01","1.089.121,45","1.390.000,00","1.390.000,00","78,24","Austria","-","12,18","20.Oct2036","0,25","EUR","23.Sept2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.088.330,54","0,01","1.088.330,54","1.080.000,00","1.080.000,00","100,48","Finland","-","3,40","15.Sept2027","0,50","EUR","06.Sept2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.087.747,79","0,01","1.087.747,79","1.840.000,00","1.840.000,00","58,18","New Zealand","-","7,98","15.May2034","4,25","NZD","22.Nov2022" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","1.088.556,38","0,01","1.088.556,38","1.850.000,00","1.850.000,00","58,16","Canada","-","15,50","02.Dec2046","2,90","CAD","02.Feb2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.088.521,67","0,01","1.088.521,67","45.000.000,00","45.000.000,00","2,40","Thailand","-","14,71","17.Jun2042","2,00","THB","30.Oct2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.087.240,81","0,01","1.087.240,81","1.630.000,00","1.630.000,00","66,70","Austria","-","16,37","20.Oct2040","0,00","EUR","22.Oct2020" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","1.086.997,32","0,01","1.086.997,32","1.173.203,00","1.173.203,00","92,40","United States","-","6,43","01.Oct2047","3,50","USD","01.Oct2017" "KFW","KFW","Government Guaranteed","Fixed Income","1.086.779,18","0,01","1.086.779,18","1.096.000,00","1.096.000,00","98,28","Germany","-","0,63","20.Nov2024","2,50","USD","20.Nov2014" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.084.558,24","0,01","1.084.558,24","5.000.000,00","5.000.000,00","21,39","Malaysia","-","3,32","16.Nov2027","3,90","MYR","16.May2017" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.081.122,19","0,01","1.081.122,19","1.225.841,00","1.225.841,00","87,98","United States","-","6,47","01.Aug2050","3,00","USD","01.Dec2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.077.581,55","0,01","1.077.581,55","1.000.000,00","1.000.000,00","107,14","Netherlands","-","8,57","11.Jan2034","2,75","EUR","11.Jan2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.076.949,59","0,01","1.076.949,59","1.155.000,00","1.155.000,00","93,15","Ireland","-","6,44","18.Oct2030","0,20","EUR","16.Jun2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.075.566,13","0,01","1.075.566,13","5.000.000,00","5.000.000,00","21,17","Malaysia","-","0,53","15.Oct2024","3,65","MYR","15.Apr2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.074.194,53","0,01","1.074.194,53","1.500.000,00","1.500.000,00","70,93","Canada","-","3,86","02.Jun2028","2,90","CAD","06.Apr2018" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","1.071.998,64","0,01","1.071.998,64","1.000.000,00","1.000.000,00","106,61","Supranational","-","8,62","11.Jan2034","2,63","EUR","11.Jan2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.068.130,08","0,01","1.068.130,08","1.020.000,00","1.020.000,00","104,72","France","-","0,98","25.Mar2025","0,00","EUR","24.Apr2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1.067.748,65","0,01","1.067.748,65","1.400.000,00","1.400.000,00","75,23","Canada","-","17,12","01.Dec2055","4,40","CAD","18.Oct2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.065.707,23","0,01","1.065.707,23","4.000.000,00","4.000.000,00","26,01","Poland","-","7,23","25.Oct2033","6,00","PLN","20.Dec2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.062.975,10","0,01","1.062.975,10","1.500.000,00","1.500.000,00","70,49","Singapore","-","2,51","01.Nov2026","1,25","SGD","01.Nov2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.063.270,67","0,01","1.063.270,67","1.340.000,00","1.340.000,00","78,34","United States","-","13,56","15.Nov2042","2,75","USD","15.Nov2012" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.057.435,94","0,01","1.057.435,94","3.920.000,00","3.920.000,00","26,78","Peru","-","4,15","12.Feb2029","5,94","PEN","06.Dec2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.055.229,74","0,01","1.055.229,74","2.170.000,00","2.170.000,00","48,02","United Kingdom","-","28,69","22.Oct2073","1,13","GBP","09.Feb2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.054.846,09","0,01","1.054.846,09","900.000,00","900.000,00","116,56","Supranational","-","2,41","21.Sept2026","1,00","GBP","21.Sept2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1.054.220,62","0,01","1.054.220,62","2.000.000,00","2.000.000,00","52,59","Australia","-","8,31","22.Aug2033","2,00","AUD","28.Oct2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.047.337,84","0,01","1.047.337,84","1.090.000,00","1.090.000,00","96,09","Austria","-","4,51","20.Oct2028","0,00","EUR","26.Jan2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.047.402,16","0,01","1.047.402,16","950.000,00","950.000,00","107,53","Belgium","-","18,83","22.Jun2054","3,30","EUR","22.Feb2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.046.699,43","0,01","1.046.699,43","1.000.000,00","1.000.000,00","104,67","Germany","-","1,02","11.Apr2025","0,00","EUR","31.Jan2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.045.632,84","0,01","1.045.632,84","1.100.000,00","1.100.000,00","94,56","Slovak Republic","-","6,24","09.Oct2030","1,00","EUR","09.Apr2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.044.436,97","0,01","1.044.436,97","1.900.000,00","1.900.000,00","54,35","Canada","-","17,45","02.Dec2050","2,65","CAD","28.May2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.042.745,92","0,01","1.042.745,92","6.600.000,00","6.600.000,00","15,78","China","-","6,87","15.Mar2032","4,45","CNY","13.Mar2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.041.968,86","0,01","1.041.968,86","1.020.000,00","1.020.000,00","101,81","Portugal","-","3,47","15.Oct2027","0,70","EUR","08.Apr2020" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1.039.550,12","0,01","1.039.550,12","1.790.000,00","1.790.000,00","57,40","Canada","-","16,52","02.Jun2049","2,90","CAD","30.Nov2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.036.800,28","0,01","1.036.800,28","5.000.000,00","5.000.000,00","20,61","Romania","-","4,28","12.Feb2029","5,00","RON","19.Sept2018" "C","CITIGROUP INC","Banking","Fixed Income","1.035.671,12","0,01","1.035.671,12","1.000.000,00","1.000.000,00","101,47","United States","-","6,88","25.May2034","6,17","USD","25.May2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.036.294,59","0,01","1.036.294,59","2.093.000,00","2.093.000,00","49,18","New Zealand","-","6,56","15.May2031","1,50","NZD","25.Sept2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.029.476,35","0,01","1.029.476,35","985.000.000,00","985.000.000,00","0,10","Chile","-","7,57","01.Oct2034","5,80","CLP","26.Oct2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.029.584,71","0,01","1.029.584,71","1.510.000,00","1.510.000,00","68,05","Italy","-","19,98","01.Sept2051","1,70","EUR","29.Oct2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.029.980,64","0,01","1.029.980,64","1.270.000,00","1.270.000,00","80,91","Italy","-","18,06","01.Sept2050","2,45","EUR","22.Jan2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.028.640,01","0,01","1.028.640,01","1.000.000,00","1.000.000,00","102,86","Netherlands","-","1,78","15.Jan2026","0,00","EUR","13.Jan2022" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1.026.999,61","0,01","1.026.999,61","7.079.314,00","7.079.314,00","14,51","Denmark","-","0,00","-","0,00","DKK","01.Jan1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.027.092,36","0,01","1.027.092,36","1.000.000,00","1.000.000,00","102,13","Italy","-","2,92","01.Apr2027","1,10","EUR","01.Mar2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.024.574,21","0,01","1.024.574,21","160.250.000,00","160.250.000,00","0,64","Japan","-","22,96","20.Dec2053","1,60","JPY","15.Jan2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.022.505,79","0,01","1.022.505,79","1.050.000,00","1.050.000,00","95,81","United States","-","2,80","24.Apr2028","3,71","USD","24.Apr2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.022.205,50","0,01","1.022.205,50","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","7,45","15.Jun2035","7,50","IDR","04.Jul2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.019.757,04","0,01","1.019.757,04","813.000,00","813.000,00","124,42","Germany","-","4,35","09.Jan2029","3,75","GBP","09.Jan2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1.020.363,02","0,01","1.020.363,02","2.034.000,00","2.034.000,00","50,14","Australia","-","8,87","20.Mar2034","1,75","AUD","23.Aug2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.019.915,73","0,01","1.019.915,73","1.050.000,00","1.050.000,00","96,41","United States","-","4,23","24.Jan2029","4,15","USD","24.Jan2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.017.108,00","0,01","1.017.108,00","1.000.000,00","1.000.000,00","100,78","United States","-","3,76","24.Jul2029","5,30","USD","24.Jul2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.016.552,72","0,01","1.016.552,72","1.080.585,00","1.080.585,00","93,86","United States","-","3,53","01.Sept2034","3,00","USD","01.Sept2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.016.387,61","0,01","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" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.008.188,92","0,01","1.008.188,92","1.020.000,00","1.020.000,00","98,56","Finland","-","4,37","15.Sept2028","0,50","EUR","04.Sept2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.006.237,77","0,01","1.006.237,77","1.129.149,00","1.129.149,00","88,97","United States","-","4,71","01.Dec2036","2,00","USD","01.Dec2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.005.947,85","0,01","1.005.947,85","1.600.000,00","1.600.000,00","61,84","Portugal","-","22,48","12.Apr2052","1,00","EUR","10.Feb2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.005.129,18","0,01","1.005.129,18","1.300.000,00","1.300.000,00","76,23","Canada","-","11,77","02.Jun2041","4,65","CAD","15.Jun2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.004.179,08","0,01","1.004.179,08","180.000,00","180.000,00","5,43","Mexico","-","6,74","23.Nov2034","7,75","MXN","11.Apr2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","998.901,25","0,01","998.901,25","1.000.000,00","1.000.000,00","98,76","Saudi Arabia","-","14,01","16.Jan2054","5,75","USD","16.Jan2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","996.843,81","0,01","996.843,81","1.050.000,00","1.050.000,00","93,74","Germany","-","21,97","15.Aug2053","1,80","EUR","20.Jun2023" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","994.158,01","0,01","994.158,01","7.000.000,00","7.000.000,00","14,20","Denmark","-","0,63","15.Nov2024","0,00","DKK","07.May2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","994.525,15","0,01","994.525,15","1.000.000,00","1.000.000,00","99,04","United States","-","0,26","02.Jul2024","1,75","USD","08.Jul2019" "KFW","KFW","Government Guaranteed","Fixed Income","992.571,00","0,01","992.571,00","1.000.000,00","1.000.000,00","98,16","Germany","-","3,81","15.Jun2028","3,88","USD","01.Jun2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","992.230,43","0,01","992.230,43","1.000.000,00","1.000.000,00","98,30","United States","-","5,06","31.Dec2029","3,88","USD","03.Jan2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","991.352,19","0,01","991.352,19","1.457.000,00","1.457.000,00","67,79","Singapore","-","10,56","01.Aug2036","2,25","SGD","01.Aug2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","990.116,38","0,01","990.116,38","1.500.000,00","1.500.000,00","65,64","Canada","-","5,77","15.Jun2030","1,75","CAD","21.Feb2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","989.755,49","0,01","989.755,49","1.000.000,00","1.000.000,00","98,82","United States","-","0,43","06.Sept2024","2,63","USD","08.Sept2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","990.052,78","0,01","990.052,78","950.000,00","950.000,00","104,12","Germany","-","1,24","30.Jun2025","0,13","EUR","01.Mar2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990.385,60","0,01","990.385,60","1.350.000,00","1.350.000,00","73,21","Singapore","-","5,82","01.Sept2030","2,88","SGD","01.Sept2010" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","989.287,33","0,01","989.287,33","1.390.000,00","1.390.000,00","70,84","Belgium","-","15,34","22.Jun2040","0,40","EUR","25.Feb2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","988.760,78","0,01","988.760,78","900.000,00","900.000,00","109,86","Switzerland","-","0,34","29.Jul2024","0,00","CHF","15.Apr2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","986.958,24","0,01","986.958,24","1.686.000,00","1.686.000,00","58,56","Singapore","-","20,48","01.Oct2051","1,88","SGD","01.Oct2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","985.277,24","0,01","985.277,24","1.000.000,00","1.000.000,00","98,40","Canada","-","4,72","06.Feb2029","0,88","EUR","06.Feb2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","983.747,99","0,01","983.747,99","1.640.000.000,00","1.640.000.000,00","0,06","Korea (South)","-","17,34","10.Mar2047","2,13","KRW","09.Feb2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","978.541,01","0,01","978.541,01","1.370.000,00","1.370.000,00","70,27","Belgium","-","22,04","22.Jun2053","1,40","EUR","22.Feb2022" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Fixed Income","978.045,42","0,01","978.045,42","950.000,00","950.000,00","102,41","China","-","1,46","24.Sept2025","1,00","EUR","24.Sept2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","975.645,52","0,01","975.645,52","950.000,00","950.000,00","100,13","United States","-","1,86","06.Apr2026","5,40","USD","06.Apr2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","974.926,64","0,01","974.926,64","1.400.000,00","1.400.000,00","69,47","Canada","-","7,27","01.Sept2032","3,25","CAD","11.Apr2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","973.804,29","0,01","973.804,29","1.490.000,00","1.490.000,00","64,71","Canada","-","23,17","01.Dec2064","2,75","CAD","01.May2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","972.896,22","0,01","972.896,22","900.000,00","900.000,00","107,76","France","-","3,33","24.Sept2027","2,75","EUR","14.Feb2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","973.171,52","0,01","973.171,52","4.410.000,00","4.410.000,00","21,65","Malaysia","-","7,00","07.Oct2032","4,19","MYR","07.Apr2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","972.200,39","0,01","972.200,39","700.000,00","700.000,00","136,57","Germany","-","4,11","07.Dec2028","6,00","GBP","16.Nov2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","971.326,11","0,01","971.326,11","792.000,00","792.000,00","122,49","Austria","-","10,33","15.Mar2037","4,15","EUR","17.Jan2007" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","971.577,73","0,01","971.577,73","1.352.000,00","1.352.000,00","71,57","Singapore","-","7,39","01.Aug2032","2,63","SGD","01.Aug2022" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","970.603,86","0,01","970.603,86","1.102.328,00","1.102.328,00","87,83","United States","-","5,88","20.Mar2052","3,00","USD","01.Aug2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","970.538,06","0,01","970.538,06","1.000.000,00","1.000.000,00","96,17","Supranational","-","2,99","15.Jun2027","3,13","USD","19.Jul2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Fixed Income","970.043,93","0,01","970.043,93","1.000.000,00","1.000.000,00","96,73","United States","-","1,43","10.Feb2049","3,76","USD","01.Feb2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","968.582,75","0,01","968.582,75","1.000.000,00","1.000.000,00","95,54","Supranational","-","8,34","04.Apr2033","1,25","EUR","06.Mar2018" "KFW","KFW MTN","Government Guaranteed","Fixed Income","968.583,23","0,01","968.583,23","1.000.000,00","1.000.000,00","95,80","Germany","-","2,93","20.May2027","3,00","USD","28.Apr2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","965.948,24","0,01","965.948,24","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","5,14","15.Sept2030","7,00","IDR","01.Aug2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","966.476,08","0,01","966.476,08","910.000,00","910.000,00","105,79","Switzerland","-","20,05","28.Jun2045","0,50","CHF","28.Jun2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","965.601,39","0,01","965.601,39","950.000,00","950.000,00","100,33","Mexico","-","8,46","07.May2036","6,00","USD","08.Jan2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","964.074,95","0,01","964.074,95","1.000.000,00","1.000.000,00","95,16","United States","-","2,88","22.May2028","3,58","USD","22.May2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","960.331,58","0,01","960.331,58","4.500.000,00","4.500.000,00","21,31","Malaysia","-","1,42","15.Sept2025","3,96","MYR","13.Mar2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","960.358,53","0,01","960.358,53","1.025.000,00","1.025.000,00","93,48","Germany","-","5,92","09.Apr2030","0,20","EUR","09.Apr2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","957.799,28","0,01","957.799,28","1.050.000,00","1.050.000,00","91,22","Supranational","-","6,45","04.Oct2030","0,00","EUR","27.Oct2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","956.313,15","0,01","956.313,15","1.100.000,00","1.100.000,00","86,94","Switzerland","-","17,09","20.May2041","0,00","CHF","27.Jan2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","955.268,41","0,01","955.268,41","4.000.000.000,00","4.000.000.000,00","0,02","Colombia","-","3,12","03.Nov2027","5,75","COP","15.Jan2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","956.005,08","0,01","956.005,08","850.000,00","850.000,00","110,55","Supranational","-","8,12","23.Aug2033","3,00","EUR","23.May2023" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Fixed Income","954.590,50","0,01","954.590,50","1.000.000,00","1.000.000,00","95,17","United States","-","3,27","10.Apr2051","4,03","USD","01.Apr2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","953.968,60","0,01","953.968,60","15.000.000.000,00","15.000.000.000,00","0,01","Indonesia","-","1,86","15.Apr2026","5,50","IDR","13.Aug2020" "ILS","ILLINOIS ST","Local Authority","Fixed Income","953.177,04","0,01","953.177,04","945.000,00","945.000,00","99,22","United States","-","4,54","01.Jun2033","5,10","USD","12.Jun2003" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","951.872,79","0,01","951.872,79","1.039.772,00","1.039.772,00","91,29","United States","-","5,76","20.Oct2052","3,50","USD","01.Oct2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","951.843,53","0,01","951.843,53","15.734.449,00","15.734.449,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan1990" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","950.048,95","0,01","950.048,95","1.000.000,00","1.000.000,00","94,87","United States","-","1,19","17.Jun2025","0,50","USD","19.Jun2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","950.235,24","0,01","950.235,24","131.450.000,00","131.450.000,00","0,72","Japan","-","4,96","20.Jun2029","2,10","JPY","27.Jul2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","948.323,02","0,01","948.323,02","950.000,00","950.000,00","99,37","Supranational","-","4,31","05.Sept2028","0,75","EUR","05.Sept2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946.074,19","0,01","946.074,19","1.050.000,00","1.050.000,00","90,10","Supranational","-","6,74","20.Jan2031","0,00","EUR","18.Jan2021" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","945.722,73","0,01","945.722,73","1.057.365,00","1.057.365,00","89,22","United States","-","6,36","20.Jan2050","3,00","USD","01.Jan2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","943.030,81","0,01","943.030,81","142.700.000,00","142.700.000,00","0,66","Japan","-","9,37","20.Dec2033","0,70","JPY","15.Feb2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","943.420,09","0,01","943.420,09","942.000,00","942.000,00","99,41","Norway","-","4,29","24.Jan2029","4,25","USD","24.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","942.447,97","0,01","942.447,97","950.000,00","950.000,00","98,43","United States","-","1,18","15.Jul2025","3,90","USD","21.Jul2015" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Fixed Income","942.199,13","0,01","942.199,13","1.000.000,00","1.000.000,00","93,97","United States","-","3,09","15.Nov2050","3,47","USD","01.Nov2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","941.136,20","0,01","941.136,20","1.000.000,00","1.000.000,00","94,11","Switzerland","-","11,85","15.Feb2036","0,00","CHF","17.Feb2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","939.645,27","0,01","939.645,27","2.150.000,00","2.150.000,00","43,25","France","-","37,97","25.May2072","0,50","EUR","26.Jan2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","939.168,27","0,01","939.168,27","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","9,93","15.Jun2042","7,13","IDR","08.Jul2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","935.779,93","0,01","935.779,93","4.500.000,00","4.500.000,00","20,52","Malaysia","-","11,74","22.May2040","3,76","MYR","22.Nov2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","935.317,20","0,01","935.317,20","1.000.000,00","1.000.000,00","93,01","United States","-","2,56","30.Nov2026","1,63","USD","02.Dec2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","933.882,16","0,01","933.882,16","1.040.000,00","1.040.000,00","89,72","Finland","-","7,35","15.Sept2031","0,13","EUR","26.May2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","932.424,75","0,01","932.424,75","10.000.000,00","10.000.000,00","9,28","Sweden","-","0,67","03.Dec2024","1,50","SEK","11.Jun2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","931.947,45","0,01","931.947,45","3.500.000,00","3.500.000,00","26,35","Israel","-","1,38","31.Aug2025","1,75","ILS","06.May2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","931.446,69","0,01","931.446,69","800.000,00","800.000,00","115,96","Portugal","-","5,32","15.Feb2030","3,88","EUR","10.Sept2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","930.292,38","0,01","930.292,38","35.000.000,00","35.000.000,00","2,65","Thailand","-","5,40","17.Dec2029","1,60","THB","15.Nov2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","926.866,74","0,01","926.866,74","183.000.000,00","183.000.000,00","0,51","Japan","-","22,96","20.Mar2049","0,50","JPY","05.Apr2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","926.215,65","0,01","926.215,65","950.000,00","950.000,00","96,77","Supranational","-","3,91","12.Jul2028","3,50","USD","12.Apr2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","925.263,26","0,01","925.263,26","869.000,00","869.000,00","106,35","Supranational","-","0,54","14.Oct2024","0,25","EUR","08.Mar2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","925.473,90","0,01","925.473,90","1.000.000,00","1.000.000,00","92,13","United States","-","12,35","15.Aug2041","3,75","USD","15.Aug2011" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","925.858,47","0,01","925.858,47","1.450.000,00","1.450.000,00","63,46","Australia","-","3,96","20.Jul2028","3,25","AUD","20.Apr2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","924.910,17","0,01","924.910,17","1.350.000,00","1.350.000,00","67,89","Australia","-","9,00","21.Jul2036","5,25","AUD","26.Oct2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","922.296,15","0,01","922.296,15","1.700.000.000,00","1.700.000.000,00","0,05","Korea (South)","-","13,71","10.Sept2039","1,13","KRW","20.Aug2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","921.032,98","0,01","921.032,98","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","7,04","10.Jun2032","3,38","KRW","19.Apr2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","920.310,04","0,01","920.310,04","960.000,00","960.000,00","95,62","United States","-","0,98","31.Mar2025","0,50","USD","31.Mar2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","918.606,57","0,01","918.606,57","14.000.000.000,00","14.000.000.000,00","0,01","Indonesia","-","2,72","15.May2027","7,00","IDR","15.Sept2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","914.297,89","0,01","914.297,89","10.000.000,00","10.000.000,00","9,09","Sweden","-","1,44","17.Sept2025","1,00","SEK","04.Feb2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","913.429,93","0,01","913.429,93","1.659.000,00","1.659.000,00","54,93","Supranational","-","24,70","04.Nov2050","0,30","EUR","17.Nov2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","909.249,81","0,01","909.249,81","800.000,00","800.000,00","113,09","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","906.924,99","0,01","906.924,99","1.100.000,00","1.100.000,00","82,30","Supranational","-","6,44","14.Feb2031","1,25","USD","16.Feb2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","904.922,98","0,01","904.922,98","800.000,00","800.000,00","112,87","France","-","5,34","07.Mar2030","4,13","EUR","07.Mar2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","904.272,47","0,01","904.272,47","1.700.000,00","1.700.000,00","53,14","Australia","-","8,28","15.Sept2033","2,25","AUD","27.Apr2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","903.469,07","0,01","903.469,07","730.000,00","730.000,00","119,56","Portugal","-","10,03","15.Apr2037","4,10","EUR","22.Mar2006" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","901.529,90","0,01","901.529,90","10.000.000,00","10.000.000,00","8,84","Norway","-","8,01","15.Aug2033","3,00","NOK","15.Feb2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","901.596,52","0,01","901.596,52","1.000.000,00","1.000.000,00","90,16","France","-","6,57","19.Nov2030","0,00","EUR","19.Nov2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","900.694,72","0,01","900.694,72","1.350.000,00","1.350.000,00","66,26","Australia","-","7,78","02.Feb2034","4,75","AUD","02.Feb2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","899.131,74","0,01","899.131,74","900.000,00","900.000,00","98,97","Saudi Arabia","-","4,99","16.Jan2030","4,75","USD","16.Jan2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Fixed Income","895.041,60","0,01","895.041,60","800.000,00","800.000,00","108,34","Spain","-","1,10","23.May2025","3,88","EUR","23.May2005" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","894.397,30","0,01","894.397,30","900.000,00","900.000,00","97,19","Qatar","-","13,27","23.Apr2048","5,10","USD","23.Apr2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","891.889,61","0,01","891.889,61","800.000,00","800.000,00","108,76","France","-","3,84","25.May2028","3,00","EUR","17.Jan2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","891.933,82","0,01","891.933,82","1.000.000,00","1.000.000,00","89,19","France","-","6,59","25.Nov2030","0,00","EUR","15.Oct2020" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","892.153,89","0,01","892.153,89","10.000.000,00","10.000.000,00","8,88","Sweden","-","2,13","01.Jun2026","0,50","SEK","19.Oct2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","886.605,25","0,01","886.605,25","1.000.000,00","1.000.000,00","88,31","United States","-","3,40","08.Oct2027","0,75","USD","09.Oct2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Fixed Income","886.753,16","0,01","886.753,16","2.000.000,00","2.000.000,00","43,77","Australia","-","12,99","07.May2041","2,25","AUD","07.May2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.379,28","0,01","885.379,28","966.502,00","966.502,00","91,35","United States","-","6,15","01.Nov2047","3,50","USD","01.Oct2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","885.583,11","0,01","885.583,11","900.000,00","900.000,00","98,34","Sweden","-","0,33","30.Jul2024","0,38","USD","30.Jul2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","884.675,19","0,01","884.675,19","4.000.000,00","4.000.000,00","21,99","Romania","-","6,17","25.Feb2032","6,70","RON","16.Mar2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","884.227,79","0,01","884.227,79","950.000,00","950.000,00","92,70","Supranational","-","2,00","20.Apr2026","0,88","USD","20.Apr2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883.232,56","0,01","883.232,56","900.000,00","900.000,00","97,67","Supranational","-","5,18","14.Feb2030","3,88","USD","14.Feb2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","882.078,79","0,01","882.078,79","1.050.000,00","1.050.000,00","82,70","Canada","-","8,37","02.Jun2035","5,60","CAD","25.Aug2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","881.342,38","0,01","881.342,38","120.000.000,00","120.000.000,00","0,73","Japan","-","19,83","20.Mar2050","2,20","JPY","18.May2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","881.178,17","0,01","881.178,17","1.440.000,00","1.440.000,00","60,21","New Zealand","-","5,23","15.May2030","4,50","NZD","14.Mar2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","880.962,35","0,01","880.962,35","9.235.000,00","9.235.000,00","9,37","Sweden","-","7,34","01.Jun2032","2,25","SEK","20.Mar2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","880.518,81","0,01","880.518,81","800.000,00","800.000,00","110,06","Switzerland","-","0,21","14.Jun2024","0,00","CHF","02.Sept2016" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","878.083,78","0,01","878.083,78","24.000.000,00","24.000.000,00","3,62","Czech Republic","-","5,81","15.May2030","0,95","CZK","15.May2015" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.173,72","0,01","877.173,72","1.102.503,00","1.102.503,00","79,42","United States","-","7,10","01.Feb2051","2,00","USD","01.Feb2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","875.645,85","0,01","875.645,85","800.000,00","800.000,00","108,03","Netherlands","-","3,32","04.Oct2027","2,75","EUR","04.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","875.184,22","0,01","875.184,22","950.000,00","950.000,00","92,12","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","872.107,41","0,01","872.107,41","900.000,00","900.000,00","96,90","France","-","3,87","25.Feb2028","0,00","EUR","06.Oct2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.452,05","0,01","870.452,05","842.951,00","842.951,00","102,79","United States","-","2,45","01.Oct2053","6,50","USD","01.Nov2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","869.676,48","0,01","869.676,48","800.000,00","800.000,00","108,53","Supranational","-","4,94","17.Jul2029","2,75","EUR","05.Mar2024" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","869.472,53","0,01","869.472,53","910.969,00","910.969,00","95,16","United States","-","5,21","20.Mar2048","4,00","USD","01.Mar2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","868.770,02","0,01","868.770,02","1.200.000,00","1.200.000,00","72,31","Canada","-","7,25","15.Sept2032","3,55","CAD","26.May2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","869.293,33","0,01","869.293,33","800.000,00","800.000,00","108,22","Supranational","-","12,02","15.Feb2039","3,00","EUR","06.Feb2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","868.666,14","0,01","868.666,14","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","4,07","15.May2029","8,25","IDR","27.Sept2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","868.106,53","0,01","868.106,53","900.000,00","900.000,00","96,01","Supranational","-","7,43","14.Feb2033","3,75","USD","14.Feb2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","867.427,07","0,01","867.427,07","1.300.000,00","1.300.000,00","66,24","Canada","-","5,68","01.Jun2030","2,05","CAD","10.Sept2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","867.613,98","0,01","867.613,98","800.000,00","800.000,00","108,38","Spain","-","8,62","30.Apr2034","3,40","EUR","20.Mar2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","867.537,31","0,01","867.537,31","800.000,00","800.000,00","107,44","France","-","7,67","25.Nov2032","2,75","EUR","27.Sept2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","867.488,10","0,01","867.488,10","875.000,00","875.000,00","97,49","France","-","1,43","13.Oct2025","3,63","USD","13.Oct2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","866.465,95","0,01","866.465,95","4.000.000,00","4.000.000,00","21,40","Malaysia","-","2,50","30.Nov2026","3,90","MYR","24.May2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","862.296,27","0,01","862.296,27","1.200.000.000,00","1.200.000.000,00","0,07","Korea (South)","-","1,42","10.Sept2025","1,13","KRW","07.Jul2020" "C","CITIGROUP INC","Banking","Fixed Income","860.561,45","0,01","860.561,45","850.000,00","850.000,00","99,82","United States","-","0,11","24.Apr2025","3,35","USD","24.Apr2019" "THB","THB CASH","Cash and/or Derivatives","Cash","861.263,67","0,01","861.263,67","31.358.610,00","31.358.610,00","2,75","Thailand","-","0,00","-","0,00","THB","12.Mar1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","860.049,50","0,01","860.049,50","950.000,00","950.000,00","90,50","United States","-","13,17","25.Mar2048","5,05","USD","09.Mar2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","859.231,04","0,01","859.231,04","1.070.000,00","1.070.000,00","79,08","Supranational","-","18,79","31.May2047","1,38","EUR","31.May2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","858.836,76","0,01","858.836,76","1.500.000,00","1.500.000,00","56,60","Canada","-","16,25","02.Jun2048","2,80","CAD","21.Jun2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","858.194,24","0,01","858.194,24","13.500.000.000,00","13.500.000.000,00","0,01","Indonesia","-","3,52","15.May2028","6,13","IDR","13.Aug2012" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858.495,28","0,01","858.495,28","4.000.000,00","4.000.000,00","21,24","Malaysia","-","3,84","15.Jun2028","3,73","MYR","14.Jun2013" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","857.037,49","0,01","857.037,49","3.680.000,00","3.680.000,00","22,82","Malaysia","-","9,57","07.Apr2037","4,76","MYR","07.Apr2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","855.592,34","0,01","855.592,34","31.000.000,00","31.000.000,00","2,74","Thailand","-","2,62","17.Dec2026","2,13","THB","15.Aug2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","854.928,19","0,01","854.928,19","800.000,00","800.000,00","104,31","Poland","-","3,90","31.Oct2028","6,25","USD","31.Oct2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","854.345,61","0,01","854.345,61","1.600.000,00","1.600.000,00","52,80","Canada","-","18,36","02.Dec2052","2,55","CAD","25.Aug2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853.264,12","0,01","853.264,12","840.000,00","840.000,00","100,61","United States","-","7,27","23.Jan2035","5,47","USD","23.Jan2024" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Fixed Income","851.959,08","0,01","851.959,08","9.500.000,00","9.500.000,00","8,93","Sweden","-","2,56","12.Nov2026","1,00","SEK","08.May2019" "MYR","MYR CASH","Cash and/or Derivatives","Cash","852.163,11","0,01","852.163,11","4.033.288,00","4.033.288,00","21,13","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","851.524,64","0,01","851.524,64","826.000,00","826.000,00","103,09","Supranational","-","1,58","04.Nov2025","0,00","EUR","17.Nov2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","849.284,34","0,01","849.284,34","800.000.000,00","800.000.000,00","0,10","Chile","-","6,71","01.Apr2033","6,00","CLP","17.Apr2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","847.693,71","0,01","847.693,71","900.000,00","900.000,00","92,54","United States","-","5,26","01.Apr2030","3,38","USD","01.Apr2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846.581,30","0,01","846.581,30","800.000,00","800.000,00","105,26","Austria","-","1,53","20.Oct2025","1,20","EUR","23.Jun2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","846.848,09","0,01","846.848,09","800.000,00","800.000,00","105,40","Supranational","-","1,68","15.Dec2025","1,50","EUR","29.Aug2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","846.409,32","0,01","846.409,32","30.000.000,00","30.000.000,00","2,81","Thailand","-","8,81","17.Jun2034","2,80","THB","26.Jan2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","845.759,81","0,01","845.759,81","11.910.000.000,00","11.910.000.000,00","0,01","Indonesia","-","6,87","15.Mar2034","8,38","IDR","01.Aug2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","844.081,34","0,01","844.081,34","1.200.000,00","1.200.000,00","69,71","Canada","-","4,74","02.Jun2029","2,70","CAD","07.Feb2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842.343,69","0,01","842.343,69","800.000,00","800.000,00","104,51","Germany","-","5,29","15.Nov2029","2,00","EUR","05.Jul2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","841.734,75","0,01","841.734,75","850.000,00","850.000,00","98,12","United States","-","6,51","22.Jul2033","5,01","USD","22.Jul2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","841.739,30","0,01","841.739,30","990.000,00","990.000,00","83,25","Belgium","-","25,23","22.Jun2066","2,15","EUR","06.May2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","841.269,81","0,01","841.269,81","800.000,00","800.000,00","105,16","Switzerland","-","3,90","25.Feb2028","0,00","CHF","25.Feb2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Fixed Income","841.576,97","0,01","841.576,97","6.000.000,00","6.000.000,00","13,99","Denmark","-","1,73","01.Jan2026","1,00","DKK","30.Dec2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","840.952,62","0,01","840.952,62","665.000,00","665.000,00","122,77","United States","-","9,34","01.Apr2039","7,55","USD","28.Apr2009" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","840.869,84","0,01","840.869,84","127.400.000,00","127.400.000,00","0,66","Japan","-","1,26","01.Jul2025","0,01","JPY","03.Jul2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","840.769,73","0,01","840.769,73","850.000,00","850.000,00","97,67","Germany","-","1,08","13.May2025","3,35","USD","13.May2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","839.761,41","0,01","839.761,41","900.000,00","900.000,00","92,19","United States","-","4,98","21.Nov2029","3,20","USD","17.Nov2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","839.205,14","0,01","839.205,14","828.034,00","828.034,00","100,95","United States","-","3,42","20.Jul2053","5,50","USD","01.Jul2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","837.376,08","0,01","837.376,08","1.400.000,00","1.400.000,00","59,08","Canada","-","16,63","01.Jun2050","3,10","CAD","17.Sept2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","836.973,83","0,01","836.973,83","870.000,00","870.000,00","95,07","Supranational","-","8,48","24.May2033","1,25","EUR","24.May2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836.449,82","0,01","836.449,82","820.000,00","820.000,00","101,82","Italy","-","2,74","15.Jan2027","0,85","EUR","15.Nov2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","836.131,57","0,01","836.131,57","10.000.000,00","10.000.000,00","8,29","Sweden","-","5,92","12.Jun2030","1,00","SEK","04.Dec2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","835.751,59","0,01","835.751,59","850.000,00","850.000,00","98,20","Supranational","-","4,70","22.Jan2029","0,63","EUR","22.Jan2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","835.001,07","0,01","835.001,07","800.000,00","800.000,00","103,18","Japan","-","3,75","13.Jul2028","5,80","USD","13.Jul2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","834.445,42","0,01","834.445,42","900.000,00","900.000,00","92,49","Ireland","-","16,66","18.Feb2045","2,00","EUR","10.Feb2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","834.572,34","0,01","834.572,34","900.000,00","900.000,00","92,58","United States","-","1,81","04.Feb2027","1,04","USD","04.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","833.482,70","0,01","833.482,70","109.000.000,00","109.000.000,00","0,76","Japan","-","18,44","20.Mar2048","2,40","JPY","20.Nov2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","829.930,96","0,01","829.930,96","30.000.000,00","30.000.000,00","2,76","Thailand","-","4,66","17.Mar2029","2,40","THB","21.Jul2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","829.549,83","0,01","829.549,83","785.000,00","785.000,00","105,60","Supranational","-","5,58","15.Mar2030","2,25","EUR","21.Sept2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","823.995,87","0,01","823.995,87","12.104.000.000,00","12.104.000.000,00","0,01","Indonesia","-","11,15","15.May2048","7,38","IDR","22.Sept2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","822.133,69","0,01","822.133,69","1.010.000,00","1.010.000,00","81,40","Germany","-","11,99","15.May2036","0,00","EUR","05.Mar2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","822.106,64","0,01","822.106,64","105.650.000,00","105.650.000,00","0,77","Japan","-","9,10","20.Jun2034","2,50","JPY","20.Aug2004" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820.591,86","0,01","820.591,86","1.100.000.000,00","1.100.000.000,00","0,07","Korea (South)","-","1,16","10.Jun2025","3,13","KRW","12.Apr2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","819.054,80","0,01","819.054,80","759.000,00","759.000,00","107,84","Supranational","-","5,11","18.Sept2029","2,63","EUR","18.Mar2024" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","819.272,59","0,01","819.272,59","1.550.000,00","1.550.000,00","52,79","Australia","-","7,29","02.Mar2032","1,50","AUD","16.Sept2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","819.677,44","0,01","819.677,44","800.000,00","800.000,00","101,07","Hong Kong","-","2,06","06.Jul2027","6,19","USD","06.Jul2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","818.732,34","0,01","818.732,34","1.200.000,00","1.200.000,00","68,11","Canada","-","5,04","01.Sept2029","2,30","CAD","01.Apr2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","817.778,76","0,01","817.778,76","800.000,00","800.000,00","102,22","Supranational","-","1,91","04.Mar2026","0,00","EUR","30.Mar2021" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","816.693,05","0,01","816.693,05","838.106,00","838.106,00","97,16","United States","-","3,58","01.Nov2037","4,00","USD","01.Oct2022" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Fixed Income","816.727,45","0,01","816.727,45","850.000,00","850.000,00","95,56","Australia","-","2,21","29.Jul2026","3,25","USD","29.Jul2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","815.981,37","0,01","815.981,37","800.000,00","800.000,00","100,45","United States","-","2,42","11.Dec2026","5,25","USD","11.Dec2023" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","815.118,08","0,01","815.118,08","800.000,00","800.000,00","100,34","United States","-","2,42","08.Dec2026","5,11","USD","08.Dec2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","814.967,23","0,01","814.967,23","1.100.000.000,00","1.100.000.000,00","0,07","Korea (South)","-","0,45","10.Sept2024","3,00","KRW","16.Sept2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","814.003,99","0,01","814.003,99","900.000,00","900.000,00","90,35","France","-","7,59","19.Jan2032","0,45","EUR","19.Jan2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","813.494,78","0,01","813.494,78","800.000,00","800.000,00","99,45","United States","-","6,80","25.Apr2034","5,29","USD","25.Apr2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","813.405,22","0,01","813.405,22","840.000,00","840.000,00","95,58","Belgium","-","8,39","22.Apr2033","1,25","EUR","05.Mar2018" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","813.315,92","0,01","813.315,92","800.000,00","800.000,00","100,95","Supranational","-","5,25","04.Oct2029","1,38","EUR","12.Nov2014" "FNMA","FNMA","Owned No Guarantee","Fixed Income","813.370,11","0,01","813.370,11","1.000.000,00","1.000.000,00","81,21","United States","-","6,04","05.Aug2030","0,88","USD","05.Aug2020" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Fixed Income","812.404,57","0,01","812.404,57","834.390,00","834.390,00","97,09","United States","-","0,95","17.Aug2048","3,80","USD","01.Aug2015" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","811.699,81","0,01","811.699,81","870.177,00","870.177,00","93,10","United States","-","4,42","01.Jan2033","2,50","USD","01.Jan2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","811.274,19","0,01","811.274,19","800.000,00","800.000,00","99,12","United States","-","6,77","24.Apr2034","5,39","USD","24.Apr2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","810.171,29","0,01","810.171,29","800.000,00","800.000,00","100,31","United States","-","6,95","25.Jul2034","5,56","USD","25.Jul2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","808.430,73","0,01","808.430,73","800.000,00","800.000,00","101,05","Canada","-","2,93","24.Mar2027","0,86","EUR","24.Mar2022" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","808.134,50","0,01","808.134,50","897.801,00","897.801,00","89,80","United States","-","6,39","20.May2045","3,00","USD","01.May2015" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","808.097,14","0,01","808.097,14","3.700.000,00","3.700.000,00","21,67","Peru","-","9,78","12.Aug2040","5,35","PEN","03.Dec2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","805.527,68","0,01","805.527,68","790.000,00","790.000,00","101,94","Supranational","-","2,91","15.Mar2027","0,75","EUR","14.Mar2017" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","805.123,70","0,01","805.123,70","840.000,00","840.000,00","95,08","Finland","-","6,75","15.Apr2031","0,75","EUR","10.Mar2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","805.063,77","0,01","805.063,77","3.000.000,00","3.000.000,00","26,76","Israel","-","4,48","28.Feb2029","3,75","ILS","18.Apr2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","804.677,96","0,01","804.677,96","803.000,00","803.000,00","100,17","Ireland","-","6,62","18.Mar2031","1,35","EUR","17.Oct2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","804.499,45","0,01","804.499,45","853.000,00","853.000,00","93,89","Netherlands","-","21,76","15.Jan2054","2,00","EUR","29.Sept2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","803.651,78","0,01","803.651,78","1.100.000,00","1.100.000,00","72,18","Canada","-","6,91","02.Jun2032","3,75","CAD","09.May2022" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Fixed Income","802.542,88","0,01","802.542,88","821.296,00","821.296,00","97,47","United States","-","0,86","15.May2048","3,48","USD","01.Aug2015" "RON","RON CASH","Cash and/or Derivatives","Cash","802.451,73","0,01","802.451,73","3.687.426,00","3.687.426,00","21,76","Romania","-","0,00","-","0,00","RON","01.Jan1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","801.636,02","0,01","801.636,02","942.000,00","942.000,00","83,93","Austria","-","35,42","20.Sept2117","2,10","EUR","20.Sept2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","800.510,38","0,01","800.510,38","800.000,00","800.000,00","98,80","Supranational","-","7,59","15.Jun2032","1,50","EUR","24.May2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","799.801,20","0,01","799.801,20","800.000,00","800.000,00","99,97","Germany","-","2,91","08.Mar2027","0,10","EUR","08.Mar2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","800.031,75","0,01","800.031,75","750.000,00","750.000,00","106,22","Switzerland","-","31,24","30.May2058","0,50","CHF","30.May2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","798.047,16","0,01","798.047,16","900.000,00","900.000,00","87,57","United States","-","5,43","13.May2031","2,96","USD","13.May2020" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797.449,18","0,01","797.449,18","955.174,00","955.174,00","83,31","United States","-","6,91","01.Jul2051","2,50","USD","01.Jun2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","797.487,52","0,01","797.487,52","850.000,00","850.000,00","93,65","Qatar","-","13,99","14.Mar2049","4,82","USD","14.Mar2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","795.608,58","0,01","795.608,58","8.442.083,00","8.442.083,00","9,42","Sweden","-","0,00","-","0,00","SEK","01.Jan1990" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","795.425,44","0,01","795.425,44","750.000,00","750.000,00","105,43","Netherlands","-","2,47","17.Nov2026","1,63","EUR","17.May2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","794.659,36","0,01","794.659,36","800.000,00","800.000,00","98,29","France","-","5,98","02.Oct2030","2,00","EUR","02.Oct2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","795.076,90","0,01","795.076,90","820.000,00","820.000,00","95,81","United States","-","2,91","05.Jun2028","3,69","USD","05.Jun2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","791.833,69","0,01","791.833,69","900.000,00","900.000,00","87,20","Supranational","-","17,84","02.Nov2046","1,80","EUR","01.Feb2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","791.993,46","0,01","791.993,46","800.000,00","800.000,00","97,52","Saudi Arabia","-","4,51","22.May2029","4,27","USD","22.May2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","789.102,30","0,01","789.102,30","3.000.000,00","3.000.000,00","26,18","Israel","-","1,06","30.Apr2025","0,50","ILS","04.Feb2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","788.468,99","0,01","788.468,99","760.000,00","760.000,00","103,23","Finland","-","2,01","15.Apr2026","0,50","EUR","08.Mar2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788.255,60","0,01","788.255,60","900.000,00","900.000,00","85,94","United States","-","9,39","31.Oct2038","4,02","USD","31.Oct2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","788.226,88","0,01","788.226,88","890.000,00","890.000,00","88,45","United States","-","3,16","30.Jun2027","0,50","USD","30.Jun2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","786.379,79","0,01","786.379,79","750.000,00","750.000,00","104,61","Netherlands","-","1,09","07.May2025","0,25","EUR","07.May2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","786.748,37","0,01","786.748,37","900.000,00","900.000,00","86,35","United States","-","5,32","29.Apr2031","2,59","USD","29.Apr2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","786.212,47","0,01","786.212,47","800.000,00","800.000,00","97,10","Hungary","-","8,62","26.Mar2036","5,50","USD","10.Jan2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","784.043,50","0,01","784.043,50","750.000,00","750.000,00","104,34","Germany","-","1,24","30.Jun2025","0,25","EUR","16.May2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","784.127,99","0,01","784.127,99","3.500.000,00","3.500.000,00","21,98","Malaysia","-","5,18","15.Apr2030","4,50","MYR","15.Apr2010" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","783.784,67","0,01","783.784,67","1.200.000,00","1.200.000,00","64,49","Canada","-","14,48","01.Dec2045","3,50","CAD","30.Apr2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","783.508,46","0,01","783.508,46","830.000,00","830.000,00","94,30","Austria","-","7,55","20.Feb2032","0,90","EUR","30.Mar2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","781.171,90","0,01","781.171,90","850.000,00","850.000,00","91,36","Canada","-","2,44","13.Oct2026","1,19","USD","13.Oct2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","781.411,90","0,01","781.411,90","650.000,00","650.000,00","116,11","Supranational","-","5,27","15.Apr2030","4,00","EUR","29.Apr2010" "KFW","KFW","Government Guaranteed","Fixed Income","779.437,25","0,01","779.437,25","750.000,00","750.000,00","103,78","Germany","-","1,44","15.Sept2025","0,25","EUR","04.Sept2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","779.661,13","0,01","779.661,13","130.000,00","130.000,00","5,97","Mexico","-","0,42","05.Sept2024","8,00","MXN","15.Mar2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","779.586,30","0,01","779.586,30","800.000,00","800.000,00","96,98","United States","-","2,62","06.Feb2027","3,30","USD","06.Feb2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","779.457,80","0,01","779.457,80","1.100.000,00","1.100.000,00","70,67","Canada","-","7,90","01.Sept2033","3,60","CAD","27.Mar2023" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Fixed Income","778.216,28","0,01","778.216,28","700.000,00","700.000,00","108,17","Spain","-","1,20","30.Jun2025","3,75","EUR","30.Jun2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","778.283,26","0,01","778.283,26","800.000,00","800.000,00","95,92","Saudi Arabia","-","2,41","26.Oct2026","3,25","USD","26.Oct2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","778.060,21","0,01","778.060,21","29.000.000,00","29.000.000,00","2,66","Thailand","-","15,93","17.Jun2046","2,88","THB","08.Jul2016" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Fixed Income","777.129,54","0,01","777.129,54","700.000,00","700.000,00","108,44","Germany","-","2,12","22.Jun2026","3,13","EUR","22.Jun2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777.033,16","0,01","777.033,16","770.042,00","770.042,00","100,51","United States","-","3,63","01.Jan2053","5,50","USD","01.Jan2023" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.451,55","0,01","775.451,55","825.481,00","825.481,00","93,72","United States","-","4,06","01.Jul2037","3,00","USD","01.Jul2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","774.111,69","0,01","774.111,69","700.000,00","700.000,00","109,77","France","-","5,12","11.Jan2030","3,63","EUR","11.Jan2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","773.967,97","0,01","773.967,97","800.000,00","800.000,00","96,69","Supranational","-","4,91","21.Sept2029","3,63","USD","23.Sept2022" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","773.410,79","0,01","773.410,79","700.000,00","700.000,00","109,40","France","-","6,83","25.Nov2031","3,00","EUR","28.Jun2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","772.872,31","0,01","772.872,31","750.000,00","750.000,00","102,23","Supranational","-","3,14","23.Jun2027","1,00","EUR","23.May2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","772.595,65","0,01","772.595,65","12.000.000.000,00","12.000.000.000,00","0,01","Indonesia","-","1,14","15.Jun2025","6,50","IDR","01.Aug2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","770.954,97","0,01","770.954,97","700.000,00","700.000,00","109,37","Germany","-","5,30","28.Dec2029","2,88","EUR","06.Oct2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","769.559,85","0,01","769.559,85","875.000,00","875.000,00","86,46","United States","-","14,33","21.Nov2049","4,25","USD","17.Nov2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","770.100,97","0,01","770.100,97","1.080.000,00","1.080.000,00","70,65","Italy","-","16,88","30.Apr2045","1,50","EUR","10.Mar2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","769.597,24","0,01","769.597,24","800.000,00","800.000,00","96,20","Netherlands","-","4,75","15.Jan2029","0,00","EUR","30.Sept2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766.569,99","0,01","766.569,99","744.856,00","744.856,00","102,48","United States","-","3,18","01.Aug2053","6,00","USD","01.Jul2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","766.303,92","0,01","766.303,92","800.000,00","800.000,00","95,52","Supranational","-","1,04","22.Apr2025","0,63","USD","22.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","765.313,83","0,01","765.313,83","750.000,00","750.000,00","101,84","United States","-","6,70","14.Sept2033","5,72","USD","14.Sept2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","763.518,46","0,01","763.518,46","800.000.000,00","800.000.000,00","0,10","Chile","-","8,18","01.Mar2035","5,00","CLP","01.Mar2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","763.236,83","0,01","763.236,83","700.000,00","700.000,00","108,45","Germany","-","7,02","15.Jan2032","2,75","EUR","01.Feb2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Fixed Income","761.611,45","0,01","761.611,45","700.000,00","700.000,00","108,24","Canada","-","8,89","24.Jul2034","3,00","EUR","24.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761.814,00","0,01","761.814,00","800.000,00","800.000,00","93,78","United States","-","4,46","06.May2030","3,70","USD","06.May2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","759.274,49","0,01","759.274,49","750.000,00","750.000,00","101,24","Supranational","-","2,28","20.Jul2026","0,00","EUR","19.Apr2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","756.472,30","0,01","756.472,30","750.000,00","750.000,00","100,02","Belgium","-","4,15","23.Jan2029","4,75","USD","23.Jan2019" "T","AT&T INC","Communications","Fixed Income","754.950,27","0,01","754.950,27","1.073.000,00","1.073.000,00","70,24","United States","-","15,89","15.Sept2053","3,50","USD","03.Sept2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","755.019,90","0,01","755.019,90","1.200.000,00","1.200.000,00","62,61","Canada","-","6,68","18.Jun2031","1,55","CAD","11.Feb2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754.620,80","0,01","754.620,80","865.000,00","865.000,00","87,20","Supranational","-","4,27","13.Sept2028","1,13","USD","13.Sept2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","754.300,36","0,01","754.300,36","1.080.000,00","1.080.000,00","69,37","Canada","-","3,93","01.Jun2028","2,00","CAD","01.Aug2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","753.353,48","0,01","753.353,48","3.500.000,00","3.500.000,00","21,36","Malaysia","-","2,17","15.Jul2026","3,91","MYR","15.Jan2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","752.872,50","0,01","752.872,50","650.000,00","650.000,00","114,38","United States","-","6,61","15.Jan2033","7,25","USD","21.Oct2003" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","750.072,57","0,01","750.072,57","1.100.000,00","1.100.000,00","67,77","Singapore","-","12,49","01.Jul2039","2,38","SGD","01.Jul2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","749.807,17","0,01","749.807,17","700.000,00","700.000,00","105,15","Supranational","-","7,35","21.Jun2032","2,38","EUR","21.Jun2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749.894,94","0,01","749.894,94","800.000,00","800.000,00","93,53","Supranational","-","1,54","28.Oct2025","0,50","USD","28.Oct2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","749.448,98","0,01","749.448,98","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","7,81","10.Jun2033","3,25","KRW","18.Apr2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","749.244,28","0,01","749.244,28","770.000,00","770.000,00","96,64","Slovenia","-","6,04","15.Jul2030","0,88","EUR","15.Apr2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","749.659,66","0,01","749.659,66","800.000,00","800.000,00","93,30","France","-","7,25","09.Nov2031","1,00","EUR","09.Nov2016" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747.447,34","0,01","747.447,34","892.495,00","892.495,00","83,57","United States","-","7,20","01.Mar2052","2,50","USD","01.Feb2022" "MS","MORGAN STANLEY","Banking","Fixed Income","748.149,84","0,01","748.149,84","800.000,00","800.000,00","91,75","United States","-","5,09","01.Apr2031","3,62","USD","31.Mar2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","748.171,83","0,01","748.171,83","750.000,00","750.000,00","98,58","Sweden","-","3,79","14.Jun2028","4,13","USD","14.Jun2023" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","746.790,42","0,01","746.790,42","887.105,00","887.105,00","84,00","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","743.725,95","0,01","743.725,95","8.000.000,00","8.000.000,00","9,22","Sweden","-","3,49","01.Dec2027","2,50","SEK","25.Aug2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","742.731,42","0,01","742.731,42","304.640.000,00","304.640.000,00","0,24","Hungary","-","6,84","24.Nov2032","4,75","HUF","19.Jan2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","741.182,79","0,01","741.182,79","8.000.000,00","8.000.000,00","9,24","Sweden","-","0,71","18.Dec2024","1,00","SEK","22.May2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","739.632,30","0,01","739.632,30","700.000,00","700.000,00","105,03","Supranational","-","1,24","04.Jul2025","0,80","EUR","18.May2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","739.983,92","0,01","739.983,92","805.851,00","805.851,00","91,57","United States","-","6,15","01.Dec2046","3,50","USD","01.Nov2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","738.651,15","0,01","738.651,15","700.000,00","700.000,00","104,75","United States","-","1,08","09.May2026","0,81","EUR","09.May2019" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","738.608,67","0,01","738.608,67","779.232,00","779.232,00","94,50","United States","-","5,68","01.Sept2047","4,00","USD","01.Aug2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","739.034,21","0,01","739.034,21","810.000,00","810.000,00","91,16","United States","-","2,82","28.Feb2027","1,13","USD","02.Mar2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","737.997,47","0,01","737.997,47","20.000.000,00","20.000.000,00","3,63","Czech Republic","-","7,44","23.Jun2032","1,75","CZK","23.Apr2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","738.433,84","0,01","738.433,84","25.000.000,00","25.000.000,00","2,93","Thailand","-","7,87","17.Jun2033","3,35","THB","07.Oct2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","737.133,66","0,01","737.133,66","850.000,00","850.000,00","86,28","Portugal","-","10,76","12.Oct2035","0,90","EUR","08.Jul2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","736.312,11","0,01","736.312,11","800.000,00","800.000,00","91,10","Slovak Republic","-","7,66","14.May2032","1,00","EUR","14.May2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","735.100,04","0,01","735.100,04","900.000,00","900.000,00","81,26","Canada","-","15,08","15.Feb2050","5,00","CAD","15.Jan2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","734.634,02","0,01","734.634,02","700.000,00","700.000,00","103,18","United Kingdom","-","6,87","20.Jun2034","6,55","USD","20.Jun2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","734.917,04","0,01","734.917,04","730.000,00","730.000,00","99,78","United States","-","2,57","23.Jan2028","5,04","USD","23.Jan2024" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","733.426,42","0,01","733.426,42","1.000.000,00","1.000.000,00","72,58","Canada","-","7,69","15.Jun2033","3,65","CAD","23.Feb2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","733.707,80","0,01","733.707,80","9.220.000,00","9.220.000,00","7,90","Norway","-","6,98","17.Sept2031","1,25","NOK","17.Feb2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","732.848,38","0,01","732.848,38","900.000,00","900.000,00","80,84","Supranational","-","18,99","15.Nov2047","1,50","EUR","05.Jul2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","732.153,55","0,01","732.153,55","100.000.000,00","100.000.000,00","0,73","Japan","-","5,40","20.Dec2029","2,20","JPY","26.Feb2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","730.845,84","0,01","730.845,84","1.000.000,00","1.000.000,00","72,56","Supranational","-","4,35","12.Jan2029","3,50","CAD","12.Jan2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","728.311,40","0,01","728.311,40","700.000,00","700.000,00","102,09","Australia","-","3,23","18.Nov2027","5,46","USD","18.Nov2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","727.645,45","0,01","727.645,45","700.000,00","700.000,00","102,73","Germany","-","2,15","26.Jun2026","1,50","EUR","26.Jun2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","727.808,19","0,01","727.808,19","3.217.000,00","3.217.000,00","22,17","Malaysia","-","11,95","30.Sept2041","4,42","MYR","31.Mar2021" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.866,01","0,01","726.866,01","720.778,00","720.778,00","100,45","United States","-","3,63","01.May2053","5,50","USD","01.May2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","724.548,97","0,01","724.548,97","1.000.000,00","1.000.000,00","72,08","Canada","-","0,70","15.Dec2024","1,80","CAD","20.Sept2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","724.905,89","0,01","724.905,89","920.000,00","920.000,00","78,62","Supranational","-","11,86","04.Jun2036","0,20","EUR","16.Mar2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","723.805,73","0,01","723.805,73","660.000,00","660.000,00","107,78","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","723.815,49","0,01","723.815,49","650.000,00","650.000,00","108,72","Saudi Arabia","-","7,14","25.Oct2033","6,25","USD","25.Oct2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","722.694,28","0,01","722.694,28","3.000.000,00","3.000.000,00","23,67","Poland","-","2,20","25.Jul2026","2,50","PLN","14.Sept2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","722.037,29","0,01","722.037,29","1.100.000,00","1.100.000,00","65,18","Canada","-","5,24","01.Nov2029","1,55","CAD","29.Jul2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","720.993,04","0,01","720.993,04","20.000.000,00","20.000.000,00","3,60","Czech Republic","-","6,57","13.Mar2031","1,20","CZK","13.Mar2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","721.655,97","0,01","721.655,97","17.170.000,00","17.170.000,00","4,08","Czech Republic","-","8,94","30.May2035","3,50","CZK","25.Feb2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","719.473,06","0,01","719.473,06","700.000,00","700.000,00","100,77","Supranational","-","4,01","16.Oct2028","4,50","USD","29.Aug2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Fixed Income","717.389,26","0,01","717.389,26","750.000,00","750.000,00","95,47","United States","-","1,82","25.Jul2026","2,57","USD","01.Sept2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","717.001,03","0,01","717.001,03","700.000,00","700.000,00","101,80","Supranational","-","3,24","26.Jul2027","0,88","EUR","25.Jul2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716.723,05","0,01","716.723,05","900.000,00","900.000,00","79,38","Supranational","-","11,69","22.Apr2036","0,25","EUR","27.Apr2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","715.124,90","0,01","715.124,90","790.000,00","790.000,00","90,52","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","714.056,70","0,01","714.056,70","700.000,00","700.000,00","102,01","France","-","1,89","25.Feb2026","0,00","EUR","02.Dec2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","714.368,84","0,01","714.368,84","650.000,00","650.000,00","109,27","Supranational","-","7,78","12.Jan2033","2,88","EUR","12.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","713.930,63","0,01","713.930,63","800.000,00","800.000,00","88,60","Supranational","-","11,39","15.Sept2036","1,13","EUR","10.Feb2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713.447,13","0,01","713.447,13","700.000,00","700.000,00","100,20","United States","-","6,90","01.Jun2034","5,35","USD","01.Jun2023" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712.351,95","0,01","712.351,95","839.913,00","839.913,00","84,63","United States","-","6,59","01.Oct2050","2,50","USD","01.Sept2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","712.352,92","0,01","712.352,92","700.000,00","700.000,00","101,70","Germany","-","2,85","22.Feb2027","0,63","EUR","21.Feb2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","711.780,90","0,01","711.780,90","1.000.000,00","1.000.000,00","70,77","Canada","-","1,65","15.Dec2025","1,95","CAD","26.Aug2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","710.864,42","0,01","710.864,42","1.000.000,00","1.000.000,00","70,96","Canada","-","2,32","01.Sept2026","2,50","CAD","22.Feb2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","710.053,90","0,01","710.053,90","650.000,00","650.000,00","107,66","Supranational","-","1,42","15.Sept2025","2,75","EUR","23.Jul2012" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","710.110,25","0,01","710.110,25","600.000,00","600.000,00","118,15","Germany","-","25,31","07.Mar2073","3,40","EUR","07.Mar2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","709.947,87","0,01","709.947,87","700.000,00","700.000,00","101,36","Slovenia","-","3,84","06.Mar2028","1,00","EUR","11.Jan2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","708.782,41","0,01","708.782,41","700.000,00","700.000,00","100,89","United States","-","7,01","02.Mar2033","5,25","USD","02.Mar2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","709.320,91","0,01","709.320,91","8.000.000,00","8.000.000,00","8,86","Sweden","-","2,86","01.Mar2027","1,00","SEK","20.Oct2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","708.198,78","0,01","708.198,78","700.000,00","700.000,00","100,05","France","-","4,10","09.Jan2030","5,18","USD","09.Jan2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707.913,37","0,01","707.913,37","17.500.000,00","17.500.000,00","4,01","Czech Republic","-","2,18","26.Jun2026","1,00","CZK","26.Jun2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","707.892,87","0,01","707.892,87","715.000,00","715.000,00","98,85","Germany","-","4,67","15.Jan2029","0,75","EUR","15.Jan2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707.257,00","0,01","707.257,00","1.000.000,00","1.000.000,00","70,24","Canada","-","3,04","15.Jun2027","2,35","CAD","23.Feb2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","707.235,17","0,01","707.235,17","700.000,00","700.000,00","99,15","United States","-","14,39","19.May2053","5,30","USD","19.May2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","705.001,82","0,01","705.001,82","700.000,00","700.000,00","100,61","France","-","2,32","19.Sept2026","4,88","USD","19.Sept2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","705.747,14","0,01","705.747,14","860.000,00","860.000,00","81,90","Supranational","-","6,43","10.Feb2031","1,25","USD","10.Feb2021" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704.582,37","0,01","704.582,37","683.255,00","683.255,00","102,65","United States","-","2,21","01.Dec2053","6,50","USD","01.Dec2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","704.198,37","0,01","704.198,37","3.000.000,00","3.000.000,00","22,84","Poland","-","3,70","25.Apr2028","2,75","PLN","20.May2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","704.013,15","0,01","704.013,15","700.000,00","700.000,00","100,41","France","-","3,74","31.Jan2028","1,00","EUR","31.Jan2018" "KFW","KFW","Government Guaranteed","Fixed Income","703.039,25","0,01","703.039,25","700.000,00","700.000,00","99,83","Germany","-","4,13","28.Jun2028","0,75","EUR","27.Sept2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","702.983,74","0,01","702.983,74","675.000,00","675.000,00","103,14","Germany","-","3,14","30.Jun2027","1,25","EUR","24.Aug2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","701.596,89","0,01","701.596,89","700.000,00","700.000,00","100,23","Supranational","-","2,68","15.Dec2026","0,00","EUR","15.Mar2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","701.781,95","0,01","701.781,95","1.000.000,00","1.000.000,00","69,85","Canada","-","17,37","15.Feb2055","4,00","CAD","04.Nov2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699.177,09","0,01","699.177,09","700.000,00","700.000,00","99,23","Supranational","-","4,36","15.Feb2029","4,13","USD","30.Jan2024" "CZK","CZK CASH","Cash and/or Derivatives","Cash","698.699,28","0,01","698.699,28","16.347.013,00","16.347.013,00","4,27","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","698.435,23","0,01","698.435,23","800.000,00","800.000,00","85,42","Saudi Arabia","-","12,99","26.Oct2046","4,50","USD","26.Oct2016" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","697.554,37","0,01","697.554,37","650.000,00","650.000,00","106,88","Spain","-","3,65","31.Jan2028","2,65","EUR","28.Sept2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697.598,08","0,01","697.598,08","600.000,00","600.000,00","111,83","Belgium","-","4,36","19.Apr2030","4,38","EUR","19.Apr2023" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","696.132,94","0,01","696.132,94","756.700,00","756.700,00","91,74","United States","-","5,84","20.Aug2050","3,50","USD","01.Aug2020" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","695.394,67","0,01","695.394,67","759.183,00","759.183,00","91,42","United States","-","4,50","01.Mar2037","2,50","USD","01.Mar2022" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","695.276,89","0,01","695.276,89","700.000,00","700.000,00","98,27","Italy","-","0,54","17.Oct2024","2,38","USD","17.Oct2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","694.713,30","0,01","694.713,30","700.000,00","700.000,00","97,88","France","-","7,53","25.May2032","1,50","EUR","03.May2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","694.327,10","0,01","694.327,10","650.000,00","650.000,00","105,19","Supranational","-","3,68","16.Jun2028","5,82","USD","16.Jun1998" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","694.194,00","0,01","694.194,00","7.710.000,00","7.710.000,00","8,94","Sweden","-","8,76","11.Nov2033","1,75","SEK","06.May2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","691.899,41","0,01","691.899,41","700.000,00","700.000,00","98,20","Canada","-","1,27","25.Jul2025","3,75","USD","25.Jul2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","692.500,03","0,01","692.500,03","700.000,00","700.000,00","98,07","Supranational","-","5,84","10.Jan2031","4,00","USD","10.Jan2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691.620,71","0,01","691.620,71","695.980,00","695.980,00","99,01","United States","-","4,35","01.Mar2053","5,00","USD","01.Feb2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","691.027,82","0,01","691.027,82","700.000,00","700.000,00","98,60","Switzerland","-","0,45","11.Sept2025","2,59","USD","11.Sept2019" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","691.035,72","0,01","691.035,72","725.000,00","725.000,00","95,29","United States","-","2,78","24.Mar2028","3,53","USD","24.Mar2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690.811,65","0,01","690.811,65","700.000,00","700.000,00","97,84","United States","-","6,57","25.Jul2033","4,91","USD","25.Jul2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","688.708,72","0,01","688.708,72","700.000,00","700.000,00","98,26","Supranational","-","3,63","15.Mar2028","3,88","USD","11.Jan2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","688.347,32","0,01","688.347,32","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","5,69","10.Dec2030","4,75","KRW","28.Dec2010" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","687.447,14","0,01","687.447,14","700.000,00","700.000,00","98,20","Germany","-","3,27","19.Jul2027","0,01","EUR","19.Jan2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","686.988,32","0,01","686.988,32","700.000,00","700.000,00","96,56","Saudi Arabia","-","2,82","20.Apr2027","3,63","USD","20.Apr2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","685.857,18","0,01","685.857,18","800.000,00","800.000,00","85,45","United States","-","6,61","24.Feb2033","3,10","USD","24.Jan2022" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","685.422,66","0,01","685.422,66","702.215,00","702.215,00","97,28","United States","-","5,21","01.Oct2048","4,50","USD","01.Oct2018" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","685.506,30","0,01","685.506,30","700.000,00","700.000,00","96,91","France","-","5,85","25.May2030","1,13","EUR","12.Feb2015" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","684.599,28","0,01","684.599,28","3.500.000,00","3.500.000,00","19,16","Poland","-","7,17","25.Apr2032","1,75","PLN","15.Jun2021" "Q","QUEBEC PROVINCE OF","Local Authority","Fixed Income","684.167,80","0,01","684.167,80","800.000,00","800.000,00","84,16","Canada","-","9,14","01.Dec2036","5,75","CAD","28.Jul2003" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","681.297,40","0,01","681.297,40","700.000,00","700.000,00","96,23","United States","-","2,01","20.May2026","3,13","USD","20.May2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","681.099,43","0,01","681.099,43","700.000,00","700.000,00","96,46","United States","-","6,54","25.Jul2033","4,90","USD","25.Jul2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","680.284,00","0,01","680.284,00","1.100.000,00","1.100.000,00","61,82","Canada","-","6,59","15.Mar2031","1,10","CAD","25.Nov2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","680.616,76","0,01","680.616,76","650.000,00","650.000,00","104,43","Supranational","-","1,28","16.Jul2025","0,38","EUR","03.Jul2018" "T","AT&T INC","Communications","Fixed Income","680.158,14","0,01","680.158,14","980.000,00","980.000,00","69,28","United States","-","16,75","15.Sept2059","3,65","USD","03.Sept2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","679.570,69","0,01","679.570,69","3.000.000,00","3.000.000,00","22,66","Israel","-","5,73","31.Mar2030","1,00","ILS","05.Nov2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","680.146,60","0,01","680.146,60","1.200.000,00","1.200.000,00","56,01","Canada","-","18,22","01.Dec2053","2,85","CAD","05.May2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","679.854,92","0,01","679.854,92","600.000,00","600.000,00","110,91","France","-","5,65","31.Jul2030","3,38","EUR","31.Jul2023" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Fixed Income","678.583,64","0,01","678.583,64","1.100.000,00","1.100.000,00","61,57","Australia","-","1,61","20.Nov2025","0,50","AUD","28.Jan2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","677.893,16","0,01","677.893,16","700.000,00","700.000,00","96,18","France","-","1,14","09.Jun2026","2,22","USD","09.Jun2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","678.203,24","0,01","678.203,24","31.600.000,00","31.600.000,00","2,13","Thailand","-","18,77","17.Jun2049","1,88","THB","18.Oct2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","674.937,74","0,01","674.937,74","826.000,00","826.000,00","81,55","Austria","-","18,63","20.Feb2047","1,50","EUR","23.Feb2016" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","674.992,88","0,01","674.992,88","600.000,00","600.000,00","111,27","France","-","5,96","25.Nov2030","3,38","EUR","18.Oct2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","675.703,73","0,01","675.703,73","1.000.000,00","1.000.000,00","66,26","Supranational","-","4,02","19.Oct2028","4,60","AUD","19.Oct2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","675.402,08","0,01","675.402,08","1.200.000,00","1.200.000,00","56,26","Australia","-","6,38","20.Mar2031","2,00","AUD","30.Jul2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","675.245,88","0,01","675.245,88","680.000,00","680.000,00","98,18","United States","-","11,65","15.Jan2044","5,61","USD","04.Feb2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","674.687,49","0,01","674.687,49","1.470.000,00","1.470.000,00","45,45","Canada","-","19,18","02.Dec2051","1,90","CAD","20.Aug2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","673.403,80","0,01","673.403,80","700.000,00","700.000,00","95,17","Supranational","-","7,59","14.Apr2032","1,00","EUR","31.May2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","673.496,68","0,01","673.496,68","1.000.000,00","1.000.000,00","67,06","Singapore","-","6,72","01.Jul2031","1,63","SGD","01.Jul2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","673.452,06","0,01","673.452,06","27.000.000,00","27.000.000,00","2,48","Thailand","-","10,06","17.Jun2035","1,60","THB","23.Aug2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673.056,79","0,01","673.056,79","600.000,00","600.000,00","108,48","France","-","1,93","17.Apr2026","3,63","EUR","17.Apr2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","671.911,68","0,01","671.911,68","600.000,00","600.000,00","111,53","Supranational","-","4,50","13.Dec2028","1,25","GBP","13.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670.684,60","0,01","670.684,60","600.000,00","600.000,00","110,22","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "MS","MORGAN STANLEY","Banking","Fixed Income","670.344,64","0,01","670.344,64","700.000,00","700.000,00","95,12","United States","-","3,03","22.Jul2028","3,59","USD","24.Jul2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669.826,95","0,01","669.826,95","26.590.000,00","26.590.000,00","2,50","Thailand","-","18,61","17.Jun2052","2,75","THB","15.Oct2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669.212,66","0,01","669.212,66","800.000,00","800.000,00","83,21","Mexico","-","8,04","12.Feb2034","3,50","USD","12.Jan2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","668.758,58","0,01","668.758,58","554.000,00","554.000,00","119,54","Netherlands","-","3,48","15.Jan2028","5,50","EUR","15.Jan1998" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","669.140,03","0,01","669.140,03","900.000,00","900.000,00","73,91","Canada","-","6,66","02.Feb2032","4,05","CAD","02.Mar2023" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668.197,64","0,01","668.197,64","650.000,00","650.000,00","101,08","United States","-","2,39","04.Dec2026","5,49","USD","04.Dec2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","667.941,13","0,01","667.941,13","500.000,00","500.000,00","129,02","Supranational","-","4,51","07.Jun2029","4,50","GBP","16.Mar2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","667.570,27","0,01","667.570,27","700.000,00","700.000,00","94,13","Germany","-","4,11","15.Dec2028","4,38","USD","25.Jun2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","667.305,26","0,01","667.305,26","950.000,00","950.000,00","69,89","Supranational","-","16,17","04.Jul2041","0,45","EUR","20.Jul2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","666.491,84","0,01","666.491,84","1.000.000,00","1.000.000,00","66,05","Supranational","-","7,08","17.Jan2033","4,80","AUD","17.Jan2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","666.535,07","0,01","666.535,07","600.000,00","600.000,00","108,05","Korea (South)","-","2,07","07.Jun2026","3,50","EUR","07.Jun2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","664.460,56","0,01","664.460,56","670.000,00","670.000,00","98,31","Finland","-","7,84","15.Sept2032","1,50","EUR","01.Jun2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","665.046,85","0,01","665.046,85","625.000,00","625.000,00","105,36","Switzerland","-","1,47","13.Oct2026","2,13","EUR","24.Mar2022" "T","AT&T INC","Communications","Fixed Income","663.237,79","0,01","663.237,79","952.000,00","952.000,00","69,55","United States","-","16,20","15.Sept2055","3,55","USD","03.Sept2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","662.942,78","0,01","662.942,78","1.000.000,00","1.000.000,00","65,71","Supranational","-","3,45","13.Jan2028","4,40","AUD","13.Jan2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","661.752,23","0,01","661.752,23","1.000.000,00","1.000.000,00","65,73","Canada","-","6,95","15.Dec2031","2,15","CAD","24.Nov2021" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Fixed Income","662.037,37","0,01","662.037,37","1.000.000,00","1.000.000,00","65,29","Australia","-","2,01","20.May2026","4,00","AUD","01.Sept2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","661.650,83","0,01","661.650,83","700.000,00","700.000,00","93,88","France","-","5,85","17.Apr2030","0,63","EUR","17.Apr2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661.083,62","0,01","661.083,62","650.000,00","650.000,00","100,17","United States","-","12,53","05.Dec2044","4,95","USD","05.Dec2014" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","660.525,79","0,01","660.525,79","650.000,00","650.000,00","101,35","Japan","-","3,53","09.Mar2028","5,43","USD","09.Mar2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","659.979,01","0,01","659.979,01","900.000,00","900.000,00","72,33","Canada","-","13,09","01.Dec2043","4,25","CAD","17.Aug2011" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","659.881,73","0,01","659.881,73","660.000,00","660.000,00","99,24","France","-","2,62","24.Jan2027","4,25","USD","24.Jan2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","659.165,38","0,01","659.165,38","700.000,00","700.000,00","94,17","Supranational","-","5,21","04.Jul2029","0,00","EUR","25.May2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","659.746,21","0,01","659.746,21","600.000,00","600.000,00","109,37","Supranational","-","7,79","19.Jan2033","2,90","EUR","19.Jan2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","658.899,66","0,01","658.899,66","1.200.000,00","1.200.000,00","54,80","Australia","-","6,78","21.Aug2031","1,75","AUD","17.Oct2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","658.809,51","0,01","658.809,51","700.000,00","700.000,00","94,02","France","-","5,56","25.Nov2029","0,25","EUR","17.Jun2020" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.831,80","0,01","657.831,80","866.811,00","866.811,00","75,78","United States","-","7,54","01.Nov2050","1,50","USD","01.Oct2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","656.417,03","0,01","656.417,03","600.000,00","600.000,00","108,68","France","-","3,57","24.Jan2028","3,88","EUR","24.Jan2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","656.431,04","0,01","656.431,04","700.000,00","700.000,00","93,78","France","-","5,10","25.May2029","0,00","EUR","17.Mar2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656.747,97","0,01","656.747,97","600.000,00","600.000,00","106,78","United States","-","6,91","23.Oct2034","6,25","USD","23.Oct2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","656.952,66","0,01","656.952,66","1.450.000.000,00","1.450.000.000,00","0,05","Korea (South)","-","28,25","10.Sept2070","1,63","KRW","19.Oct2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","656.064,59","0,01","656.064,59","500.000,00","500.000,00","129,86","Germany","-","5,82","04.Jan2031","5,50","EUR","27.Oct2000" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","654.897,88","0,01","654.897,88","600.000,00","600.000,00","108,65","France","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.450,56","0,01","654.450,56","739.660,00","739.660,00","88,26","United States","-","6,35","01.May2051","3,00","USD","01.May2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","653.560,87","0,01","653.560,87","650.000,00","650.000,00","99,47","Ireland","-","4,17","19.Jan2029","5,10","USD","11.Jan2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","653.012,44","0,01","653.012,44","700.000,00","700.000,00","93,27","Germany","-","5,66","18.Dec2029","0,05","EUR","02.Jul2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653.071,15","0,01","653.071,15","667.000,00","667.000,00","97,84","United States","-","4,03","21.Sept2028","4,33","USD","22.Oct2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","652.358,47","0,01","652.358,47","15.790.000,00","15.790.000,00","4,07","Czech Republic","-","4,09","25.Aug2028","2,50","CZK","25.Feb2013" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","652.319,18","0,01","652.319,18","707.517,00","707.517,00","91,95","United States","-","6,43","01.Mar2046","3,50","USD","01.Feb2016" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","652.439,26","0,01","652.439,26","930.000,00","930.000,00","69,64","Finland","-","17,59","15.Apr2043","0,50","EUR","02.Feb2022" "KFW","KFW","Government Guaranteed","Fixed Income","651.763,46","0,01","651.763,46","700.000,00","700.000,00","93,00","Germany","-","1,77","22.Jan2026","0,63","USD","20.Jan2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","650.869,65","0,01","650.869,65","10.000.000.000,00","10.000.000.000,00","0,01","Indonesia","-","0,13","15.May2024","8,13","IDR","27.Sept2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649.898,70","0,01","649.898,70","609.000,00","609.000,00","103,95","Belgium","-","12,00","22.Apr2039","2,75","EUR","21.Sept2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650.054,73","0,01","650.054,73","600.000,00","600.000,00","106,20","United States","-","4,88","10.Jun2030","7,20","USD","08.Jun2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649.343,39","0,01","649.343,39","21.200.000,00","21.200.000,00","3,03","Thailand","-","20,57","17.Jun2066","4,00","THB","27.Nov2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","648.301,10","0,01","648.301,10","600.000,00","600.000,00","107,80","France","-","4,61","25.Feb2029","2,75","EUR","16.Jan2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Fixed Income","647.884,36","0,01","647.884,36","600.000,00","600.000,00","107,44","Japan","-","4,50","23.Jan2029","2,88","EUR","23.Jan2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","648.213,37","0,01","648.213,37","650.000,00","650.000,00","99,19","Sweden","-","1,78","13.Feb2026","4,38","USD","14.Feb2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","647.595,29","0,01","647.595,29","725.000,00","725.000,00","89,18","United States","-","6,57","15.Mar2032","4,28","USD","28.Apr2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","646.631,59","0,01","646.631,59","600.000,00","600.000,00","107,15","France","-","8,50","17.Jan2034","3,00","EUR","17.Jan2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","647.389,06","0,01","647.389,06","600.000,00","600.000,00","107,34","France","-","5,36","21.Jan2030","2,88","EUR","19.Jan2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","646.764,46","0,01","646.764,46","740.000,00","740.000,00","85,54","Belgium","-","21,68","22.Jun2057","2,25","EUR","14.Feb2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","646.978,82","0,01","646.978,82","600.000,00","600.000,00","107,23","Germany","-","8,62","10.Jan2034","2,63","EUR","10.Jan2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","645.200,78","0,01","645.200,78","750.000,00","750.000,00","85,86","United States","-","11,14","15.Mar2042","5,05","USD","28.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","644.527,42","0,01","644.527,42","900.000,00","900.000,00","70,89","United States","-","11,32","19.Jun2041","2,68","USD","19.Jun2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","644.483,30","0,01","644.483,30","3.000.000,00","3.000.000,00","21,12","Malaysia","-","7,45","15.Apr2033","3,84","MYR","15.Apr2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","644.607,57","0,01","644.607,57","600.000,00","600.000,00","105,19","Germany","-","8,04","13.May2033","2,38","EUR","29.May2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","644.484,18","0,01","644.484,18","550.000,00","550.000,00","114,53","United States","-","13,07","09.Nov2052","6,90","USD","09.Nov2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","644.186,54","0,01","644.186,54","616.000,00","616.000,00","104,37","United States","-","9,93","15.Mar2039","6,05","USD","20.Mar2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","643.307,52","0,01","643.307,52","675.000,00","675.000,00","94,75","United States","-","4,30","07.Feb2030","3,97","USD","07.Feb2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.888,92","0,01","643.888,92","726.803,00","726.803,00","88,38","United States","-","6,61","01.Mar2048","3,00","USD","01.Sept2019" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","642.997,45","0,01","642.997,45","3.000.000,00","3.000.000,00","21,08","Malaysia","-","3,23","30.Sept2027","3,42","MYR","31.Mar2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","642.955,80","0,01","642.955,80","650.000,00","650.000,00","98,03","United States","-","2,87","20.Oct2028","4,75","USD","23.Sept2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","641.705,42","0,01","641.705,42","600.000,00","600.000,00","106,74","United States","-","8,70","15.Sept2036","6,45","USD","18.Sept2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","640.120,30","0,01","640.120,30","650.000,00","650.000,00","98,38","Canada","-","0,34","31.Jul2024","0,65","USD","03.Aug2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","639.280,63","0,01","639.280,63","779.000,00","779.000,00","81,99","United States","-","7,05","15.Mar2032","2,36","USD","28.Apr2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","637.858,79","0,01","637.858,79","940.000,00","940.000,00","67,81","Supranational","-","16,14","04.Oct2040","0,10","EUR","27.Oct2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","638.303,61","0,01","638.303,61","530.000,00","530.000,00","119,94","Portugal","-","14,52","15.Feb2045","4,10","EUR","20.Jan2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","636.062,17","0,01","636.062,17","650.000,00","650.000,00","96,67","United States","-","1,96","14.May2026","3,20","USD","12.May2016" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","636.354,91","0,01","636.354,91","550.000,00","550.000,00","112,57","Austria","-","7,01","18.May2032","3,38","EUR","16.May2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","635.661,87","0,01","635.661,87","600.000,00","600.000,00","103,62","Saudi Arabia","-","6,71","25.Oct2032","5,50","USD","25.Oct2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","634.274,96","0,01","634.274,96","900.000,00","900.000,00","70,14","Canada","-","19,35","15.Feb2063","4,00","CAD","13.May2022" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.380,84","0,01","633.380,84","689.536,00","689.536,00","91,68","United States","-","3,96","01.Oct2035","2,50","USD","01.Dec2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","632.507,11","0,01","632.507,11","600.000,00","600.000,00","104,87","Supranational","-","1,46","23.Sept2025","1,00","EUR","23.Sept2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","631.974,81","0,01","631.974,81","900.000,00","900.000,00","69,87","Canada","-","2,10","01.Jun2026","1,50","CAD","21.Jul2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","631.514,31","0,01","631.514,31","650.000,00","650.000,00","96,93","United States","-","1,80","01.Mar2026","3,15","USD","23.Feb2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","631.571,37","0,01","631.571,37","675.000,00","675.000,00","93,55","Supranational","-","5,57","15.Nov2029","0,05","EUR","03.Feb2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","629.980,16","0,01","629.980,16","500.000,00","500.000,00","125,45","Germany","-","1,82","18.Feb2026","4,13","GBP","10.Jan2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","628.116,31","0,01","628.116,31","665.000,00","665.000,00","94,38","Supranational","-","1,27","16.Jul2025","0,38","USD","16.Jul2020" "BA","BOEING CO","Capital Goods","Fixed Income","627.335,53","0,01","627.335,53","650.000,00","650.000,00","94,16","United States","-","12,62","01.May2050","5,80","USD","04.May2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","627.527,45","0,01","627.527,45","575.000,00","575.000,00","106,73","Brazil","-","8,43","21.Nov2036","6,88","USD","21.Nov2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","626.859,66","0,01","626.859,66","500.000,00","500.000,00","121,45","Supranational","-","9,96","08.Jun2037","3,88","GBP","07.Feb2012" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.994,69","0,01","626.994,69","688.133,00","688.133,00","90,86","United States","-","6,01","01.Jun2052","3,50","USD","01.Aug2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","625.704,77","0,01","625.704,77","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","8,62","15.Jul2037","6,38","IDR","06.Jan2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","624.847,06","0,01","624.847,06","600.000,00","600.000,00","104,05","Hungary","-","6,62","22.Sept2032","6,25","USD","11.Jan2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623.596,08","0,01","623.596,08","700.000,00","700.000,00","89,07","United Kingdom","-","3,75","25.Mar2028","2,26","USD","25.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","623.042,81","0,01","623.042,81","650.000,00","650.000,00","94,39","United States","-","3,24","27.Oct2028","3,52","USD","27.Oct2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","621.924,40","0,01","621.924,40","700.000,00","700.000,00","88,22","France","-","5,07","13.Jan2031","3,05","USD","13.Jan2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","622.220,66","0,01","622.220,66","10.000.000.000,00","10.000.000.000,00","0,01","Indonesia","-","2,71","15.Apr2027","5,13","IDR","08.Jul2021" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Fixed Income","621.420,28","0,01","621.420,28","1.160.000,00","1.160.000,00","53,53","Australia","-","6,51","10.Mar2031","1,25","AUD","17.Nov2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","620.045,44","0,01","620.045,44","642.000,00","642.000,00","94,77","United States","-","9,31","15.May2037","4,93","USD","18.Apr2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","619.539,97","0,01","619.539,97","600.000,00","600.000,00","103,08","France","-","1,54","21.Oct2025","0,38","EUR","21.Oct2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","619.661,09","0,01","619.661,09","650.000,00","650.000,00","95,01","United States","-","2,24","08.Aug2026","2,40","USD","08.Aug2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","618.917,97","0,01","618.917,97","550.000,00","550.000,00","109,34","Supranational","-","11,14","14.Apr2038","3,10","EUR","14.Apr2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","618.464,49","0,01","618.464,49","640.000,00","640.000,00","95,04","Ireland","-","11,44","15.May2037","1,70","EUR","11.Jan2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","618.340,16","0,01","618.340,16","25.000.000,00","25.000.000,00","2,46","Thailand","-","10,46","17.Dec2035","1,59","THB","19.Aug2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","618.240,92","0,01","618.240,92","600.000,00","600.000,00","102,69","Supranational","-","2,09","15.May2026","0,38","EUR","13.Sept2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","616.586,03","0,01","616.586,03","700.000,00","700.000,00","87,83","Supranational","-","3,53","24.Nov2027","0,75","USD","24.Nov2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617.369,43","0,01","617.369,43","600.000,00","600.000,00","101,27","United States","-","3,62","12.Jun2029","5,58","USD","12.Jun2023" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.494,71","0,01","616.494,71","741.239,00","741.239,00","82,99","United States","-","8,02","01.Apr2051","2,50","USD","01.Apr2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","616.431,77","0,01","616.431,77","700.000,00","700.000,00","87,85","United States","-","5,30","01.Mar2030","2,90","USD","24.Feb2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","615.399,03","0,01","615.399,03","2.400.000,00","2.400.000,00","25,65","Israel","-","2,89","31.Mar2027","2,00","ILS","08.Nov2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","615.423,94","0,01","615.423,94","750.000,00","750.000,00","81,37","Germany","-","13,89","04.Jul2039","0,88","EUR","15.Apr2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasuries","Fixed Income","614.427,11","0,01","614.427,11","90.300.000,00","90.300.000,00","0,68","Japan","-","1,47","20.Sept2025","2,10","JPY","31.Oct2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","614.658,24","0,01","614.658,24","750.000,00","750.000,00","80,65","Germany","-","19,06","16.Jun2048","1,55","EUR","30.Jun2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","614.787,39","0,01","614.787,39","600.000,00","600.000,00","102,07","Australia","-","1,98","02.Apr2026","0,38","EUR","05.Apr2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","613.440,11","0,01","613.440,11","600.000,00","600.000,00","102,01","Finland","-","2,61","26.Nov2026","0,63","EUR","12.Jan2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","613.851,41","0,01","613.851,41","3.000.000,00","3.000.000,00","20,31","Romania","-","3,49","26.Jan2028","4,15","RON","19.Feb2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","612.969,03","0,01","612.969,03","650.000,00","650.000,00","93,78","Supranational","-","3,09","07.Jul2027","2,38","USD","07.Jul2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","611.791,00","0,01","611.791,00","500.000,00","500.000,00","116,62","United States","-","3,58","15.May2028","6,13","EUR","15.May2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","611.509,37","0,01","611.509,37","600.000,00","600.000,00","100,36","Philippines","-","4,47","06.Jun2029","5,04","USD","06.Dec2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","611.766,81","0,01","611.766,81","1.150.000,00","1.150.000,00","53,15","Australia","-","6,89","10.Sept2031","1,50","AUD","10.Sept2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","610.395,40","0,01","610.395,40","600.000,00","600.000,00","101,63","Supranational","-","2,75","15.Jan2027","0,50","EUR","25.Jan2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","611.241,60","0,01","611.241,60","550.000,00","550.000,00","109,71","Ireland","-","14,72","18.Oct2043","3,00","EUR","12.Jan2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","609.006,34","0,01","609.006,34","500.000,00","500.000,00","120,70","Supranational","-","1,19","18.Jun2025","1,13","GBP","19.Jan2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","609.451,50","0,01","609.451,50","1.000.000,00","1.000.000,00","60,85","Australia","-","4,58","06.Mar2029","2,50","AUD","06.Mar2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","607.919,34","0,01","607.919,34","650.000,00","650.000,00","93,50","Supranational","-","5,49","17.Oct2029","0,05","EUR","17.Jul2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","607.764,12","0,01","607.764,12","600.000,00","600.000,00","100,10","Switzerland","-","4,14","08.Feb2030","5,43","USD","08.Jan2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","608.582,51","0,01","608.582,51","700.000,00","700.000,00","86,71","United States","-","6,56","02.Mar2033","3,35","USD","02.Mar2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607.338,44","0,01","607.338,44","550.000,00","550.000,00","108,45","Supranational","-","4,03","28.Jul2028","2,75","EUR","15.Feb2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","607.176,27","0,01","607.176,27","600.000,00","600.000,00","101,01","Supranational","-","3,70","14.Jan2028","0,88","EUR","14.Mar2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","607.326,56","0,01","607.326,56","7.140.000,00","7.140.000,00","8,34","Norway","-","7,26","18.May2032","2,13","NOK","16.Feb2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","606.828,38","0,01","606.828,38","600.000,00","600.000,00","100,14","United States","-","7,00","21.Jul2034","5,42","USD","21.Jul2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","606.553,04","0,01","606.553,04","500.000,00","500.000,00","121,02","United States","-","5,98","15.Mar2032","8,75","USD","21.Jun2002" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","605.337,52","0,01","605.337,52","600.000,00","600.000,00","99,80","Australia","-","0,76","10.Jan2025","5,08","USD","10.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","605.345,26","0,01","605.345,26","600.000,00","600.000,00","99,75","France","-","4,10","10.Jan2030","5,34","USD","10.Jan2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","605.394,32","0,01","605.394,32","1.000.000,00","1.000.000,00","59,99","Supranational","-","23,34","06.Jul2051","0,70","EUR","06.Jul2021" "NZD","NZD CASH","Cash and/or Derivatives","Cash","605.629,82","0,01","605.629,82","1.009.383,00","1.009.383,00","60,00","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","604.647,38","0,01","604.647,38","600.000,00","600.000,00","100,77","Germany","-","2,48","30.Sept2026","0,00","EUR","24.Sept2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604.405,20","0,01","604.405,20","600.000,00","600.000,00","99,82","Saudi Arabia","-","3,43","18.Jan2028","4,75","USD","18.Jan2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","604.095,77","0,01","604.095,77","600.000,00","600.000,00","99,65","United States","-","0,14","17.May2024","2,85","USD","17.May2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","603.150,50","0,01","603.150,50","600.000,00","600.000,00","100,51","Germany","-","2,91","15.Mar2027","0,50","EUR","15.Mar2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","601.819,45","0,01","601.819,45","600.000,00","600.000,00","99,43","Chile","-","4,20","22.Jan2029","4,85","USD","22.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","602.366,95","0,01","602.366,95","600.000,00","600.000,00","99,46","Saudi Arabia","-","7,38","18.Jul2033","4,88","USD","18.Jan2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","601.082,53","0,01","601.082,53","550.000,00","550.000,00","109,18","Supranational","-","3,75","15.Mar2028","3,00","EUR","27.Feb2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","599.185,19","0,01","599.185,19","590.000.000,00","590.000.000,00","0,10","Chile","-","3,88","01.Oct2028","5,00","CLP","02.Jul2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","598.919,07","0,01","598.919,07","632.164,00","632.164,00","94,52","United States","-","2,95","01.Dec2032","3,00","USD","01.Nov2017" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","599.164,04","0,01","599.164,04","1.080.000,00","1.080.000,00","54,84","Spain","-","28,01","31.Oct2071","1,45","EUR","16.Feb2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","599.609,81","0,01","599.609,81","500.000,00","500.000,00","117,75","United Kingdom","-","18,68","22.Oct2063","4,00","GBP","17.May2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","598.111,54","0,01","598.111,54","600.000,00","600.000,00","98,88","Canada","-","4,28","18.Jan2029","4,20","USD","18.Jan2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598.132,93","0,01","598.132,93","600.000,00","600.000,00","99,16","Japan","-","0,30","16.Jul2024","2,70","USD","16.Jul2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","597.201,41","0,01","597.201,41","600.000,00","600.000,00","97,72","United States","-","11,73","19.May2043","5,11","USD","19.May2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","597.695,91","0,01","597.695,91","600.000,00","600.000,00","98,04","United States","-","1,00","15.Apr2025","3,50","USD","21.May2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","595.771,88","0,01","595.771,88","550.000,00","550.000,00","107,20","United States","-","0,50","30.Sept2024","2,13","EUR","30.Sept2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596.094,26","0,01","596.094,26","600.000,00","600.000,00","97,84","United Kingdom","-","2,45","23.Nov2026","4,38","USD","23.Nov2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","594.832,97","0,01","594.832,97","700.000,00","700.000,00","84,62","France","-","7,02","26.Jan2032","2,13","USD","26.Jan2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","594.903,14","0,01","594.903,14","600.000,00","600.000,00","98,68","Supranational","-","4,38","15.Feb2029","4,00","USD","11.Jan2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","594.538,39","0,01","594.538,39","600.000,00","600.000,00","98,24","Supranational","-","0,64","25.Nov2024","2,50","USD","25.Nov2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","594.866,89","0,01","594.866,89","600.000,00","600.000,00","97,58","Saudi Arabia","-","7,32","22.May2033","4,51","USD","22.May2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","595.333,80","0,01","595.333,80","600.000,00","600.000,00","99,07","Germany","-","5,63","14.Feb2030","1,25","EUR","14.Apr2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","594.960,09","0,01","594.960,09","20.000.000,00","20.000.000,00","2,95","Thailand","-","10,58","17.Jun2037","3,39","THB","19.Sept2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","593.840,08","0,01","593.840,08","600.000,00","600.000,00","97,12","United Kingdom","-","3,31","09.May2028","4,84","USD","09.May2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593.662,26","0,01","593.662,26","600.000,00","600.000,00","98,44","Supranational","-","8,00","13.Feb2034","4,13","USD","13.Feb2024" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.423,59","0,01","594.423,59","616.327,00","616.327,00","96,19","United States","-","2,98","01.Feb2034","3,50","USD","01.Jun2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","594.175,30","0,01","594.175,30","650.000,00","650.000,00","91,41","Finland","-","6,40","15.Sept2030","0,00","EUR","02.Sept2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593.504,46","0,01","593.504,46","600.000,00","600.000,00","96,91","Spain","-","3,59","12.Apr2028","4,38","USD","12.Apr2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593.459,39","0,01","593.459,39","600.000,00","600.000,00","98,61","United States","-","1,83","03.Mar2026","4,45","USD","03.Mar2016" "BA","BOEING CO","Capital Goods","Fixed Income","592.945,90","0,01","592.945,90","600.000,00","600.000,00","96,74","United States","-","5,01","01.May2030","5,15","USD","04.May2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593.052,33","0,01","593.052,33","608.000,00","608.000,00","97,30","Supranational","-","0,85","10.Feb2025","1,88","USD","10.Feb2015" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","593.580,49","0,01","593.580,49","650.000,00","650.000,00","91,17","Korea (South)","-","2,24","19.Jul2026","0,80","USD","19.Jan2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","593.508,54","0,01","593.508,54","2.500.000,00","2.500.000,00","23,51","Malaysia","-","14,36","06.Jul2048","4,92","MYR","06.Jul2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","593.434,03","0,01","593.434,03","900.000,00","900.000,00","65,43","Canada","-","6,50","02.Jun2031","2,15","CAD","12.Apr2021" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","592.210,82","0,01","592.210,82","600.000,00","600.000,00","97,89","Saudi Arabia","-","4,27","19.Jan2029","4,30","USD","19.Sept2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","591.821,76","0,01","591.821,76","900.000,00","900.000,00","65,23","Canada","-","6,88","02.Dec2031","2,25","CAD","14.Oct2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","592.071,21","0,01","592.071,21","6.000.000,00","6.000.000,00","9,60","Sweden","-","3,85","20.Jun2028","3,63","SEK","20.Jun2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Fixed Income","591.935,45","0,01","591.935,45","500.000,00","500.000,00","116,22","Belgium","-","13,19","26.Sept2042","4,00","EUR","26.Sept2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","591.034,17","0,01","591.034,17","720.000,00","720.000,00","80,77","Supranational","-","21,39","17.Jul2053","1,75","EUR","17.Jul2018" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.765,85","0,01","591.765,85","627.874,00","627.874,00","94,03","United States","-","3,54","01.Mar2035","3,00","USD","01.Oct2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","591.214,67","0,01","591.214,67","700.000,00","700.000,00","83,90","Panama","-","5,16","23.Jan2030","3,16","USD","23.Jul2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","590.488,61","0,01","590.488,61","550.000,00","550.000,00","106,79","Italy","-","0,46","16.Sept2024","1,00","EUR","16.Jan2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","588.776,95","0,01","588.776,95","600.000,00","600.000,00","96,61","United States","-","1,93","23.Apr2027","3,56","USD","23.Apr2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","589.057,55","0,01","589.057,55","100.000,00","100.000,00","5,86","Mexico","-","3,91","01.Mar2029","8,50","MXN","21.Aug2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","588.847,95","0,01","588.847,95","994.000,00","994.000,00","59,14","Singapore","-","19,60","01.Mar2050","1,88","SGD","02.Mar2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","587.575,39","0,01","587.575,39","800.000,00","800.000,00","73,03","Canada","-","0,83","01.Feb2025","3,75","CAD","02.Nov2022" "USB","US BANCORP MTN","Banking","Fixed Income","587.602,28","0,01","587.602,28","600.000,00","600.000,00","96,30","United States","-","3,65","26.Apr2028","3,90","USD","26.Apr2018" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","586.714,79","0,01","586.714,79","600.000,00","600.000,00","97,70","Netherlands","-","4,77","18.Feb2029","0,75","EUR","18.Feb2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","587.350,96","0,01","587.350,96","600.000,00","600.000,00","97,75","Qatar","-","4,45","14.Mar2029","4,00","USD","14.Mar2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587.329,70","0,01","587.329,70","600.000,00","600.000,00","97,44","United Kingdom","-","0,82","30.Jan2026","2,82","USD","14.Jan2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","586.366,23","0,01","586.366,23","600.000,00","600.000,00","97,67","Austria","-","4,79","20.Feb2029","0,50","EUR","05.Feb2019" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","586.204,06","0,01","586.204,06","600.000,00","600.000,00","97,34","United States","-","0,76","07.Jan2025","1,63","USD","10.Jan2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","585.870,98","0,01","585.870,98","2.550.000,00","2.550.000,00","22,83","Malaysia","-","9,89","04.Aug2037","4,75","MYR","04.Aug2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585.846,45","0,01","585.846,45","700.000,00","700.000,00","83,44","Mexico","-","12,00","08.Mar2044","4,75","USD","08.Mar2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","585.992,84","0,01","585.992,84","600.000,00","600.000,00","97,32","Netherlands","-","0,78","15.Jan2025","1,75","USD","15.Jan2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","586.067,01","0,01","586.067,01","510.000,00","510.000,00","111,99","Portugal","-","11,07","18.Jun2038","3,50","EUR","12.Jan2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","585.801,54","0,01","585.801,54","600.000,00","600.000,00","95,96","Qatar","-","5,26","16.Apr2030","3,75","USD","16.Apr2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","586.136,71","0,01","586.136,71","3.000.000,00","3.000.000,00","19,16","Romania","-","5,55","24.Oct2030","4,15","RON","13.Jul2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","585.573,18","0,01","585.573,18","600.000,00","600.000,00","96,69","Spain","-","1,12","28.May2025","2,75","USD","28.May2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","585.392,00","0,01","585.392,00","1.000.000,00","1.000.000,00","58,44","Supranational","-","3,20","15.Jul2027","0,75","AUD","15.Jan2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","584.161,47","0,01","584.161,47","800.000,00","800.000,00","72,88","Canada","-","3,65","08.Mar2028","3,60","CAD","11.Jul2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","583.366,70","0,01","583.366,70","800.000,00","800.000,00","72,75","Canada","-","4,08","01.Sept2028","3,25","CAD","21.Apr2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","582.931,94","0,01","582.931,94","6.000.000,00","6.000.000,00","9,58","Sweden","-","5,05","26.Oct2029","3,50","SEK","26.Oct2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","582.264,48","0,01","582.264,48","550.000,00","550.000,00","103,33","Saudi Arabia","-","3,91","25.Oct2028","6,00","USD","25.Oct2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","581.137,12","0,01","581.137,12","600.000,00","600.000,00","95,75","Canada","-","2,92","19.May2027","3,10","USD","19.May2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579.962,89","0,01","579.962,89","600.000,00","600.000,00","94,76","United States","-","6,35","27.Apr2033","4,57","USD","27.Apr2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","579.877,31","0,01","579.877,31","500.000,00","500.000,00","113,43","France","-","8,34","06.Sept2034","4,25","EUR","06.Sept2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","578.860,69","0,01","578.860,69","800.000,00","800.000,00","71,71","Canada","-","3,88","15.Jun2028","3,10","CAD","22.Mar2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","578.795,99","0,01","578.795,99","700.000,00","700.000,00","82,51","United States","-","13,41","15.Mar2052","5,14","USD","28.Apr2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","577.860,40","0,01","577.860,40","550.000,00","550.000,00","104,24","Netherlands","-","5,20","17.Nov2029","2,13","EUR","17.May2022" "TVA","TVA","Owned No Guarantee","Fixed Income","577.655,18","0,01","577.655,18","600.000,00","600.000,00","95,83","United States","-","2,68","01.Feb2027","2,88","USD","10.Feb2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","575.934,64","0,01","575.934,64","550.000,00","550.000,00","104,72","Supranational","-","0,98","25.Mar2025","0,00","EUR","18.Feb2020" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","576.253,21","0,01","576.253,21","627.460,00","627.460,00","91,59","United States","-","6,43","01.Dec2047","3,50","USD","01.Nov2017" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","576.018,18","0,01","576.018,18","593.254,00","593.254,00","96,88","United States","-","1,04","01.Mar2030","3,00","USD","01.Jul2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","576.204,61","0,01","576.204,61","640.000,00","640.000,00","90,03","Luxembourg","-","6,91","24.Mar2031","0,00","EUR","24.Mar2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","576.247,89","0,01","576.247,89","900.000,00","900.000,00","63,93","Australia","-","9,28","15.Sept2036","4,75","AUD","18.Oct2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575.906,78","0,01","575.906,78","600.000,00","600.000,00","94,20","United States","-","8,09","01.Nov2034","4,40","USD","29.Oct2014" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","575.489,62","0,01","575.489,62","600.000,00","600.000,00","94,23","Hong Kong","-","4,41","09.Apr2029","3,60","USD","09.Apr2019" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575.242,54","0,01","575.242,54","610.378,00","610.378,00","93,95","United States","-","6,72","01.Nov2049","4,00","USD","01.Jan2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","575.743,66","0,01","575.743,66","600.000,00","600.000,00","93,55","United States","-","12,68","04.Apr2051","5,01","USD","30.Mar2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","573.863,13","0,01","573.863,13","600.000,00","600.000,00","95,10","United States","-","3,48","29.Jan2028","3,40","USD","29.Jan2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","572.909,30","0,01","572.909,30","600.000,00","600.000,00","93,74","United States","-","5,17","15.Apr2030","3,88","USD","21.May2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","572.117,38","0,01","572.117,38","4.000.000,00","4.000.000,00","13,98","China","-","2,88","15.Apr2027","2,48","CNY","15.Apr2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571.877,42","0,01","571.877,42","565.000,00","565.000,00","100,27","United States","-","7,33","23.Jan2035","5,34","USD","23.Jan2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","571.850,20","0,01","571.850,20","4.000.000,00","4.000.000,00","14,23","Denmark","-","1,72","01.Jan2026","2,00","DKK","01.Jul2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","570.904,55","0,01","570.904,55","100.000,00","100.000,00","5,69","Mexico","-","2,16","03.Sept2026","7,00","MXN","12.Jun2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","570.550,39","0,01","570.550,39","500.000,00","500.000,00","110,52","Supranational","-","2,82","15.Apr2027","3,50","EUR","14.Mar2012" "T","AT&T INC","Communications","Fixed Income","569.345,14","0,01","569.345,14","600.000,00","600.000,00","93,24","United States","-","8,37","15.May2035","4,50","USD","04.May2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568.495,33","0,01","568.495,33","600.000,00","600.000,00","93,74","Supranational","-","3,35","02.Nov2027","2,50","USD","02.Nov2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","568.310,11","0,01","568.310,11","500.000,00","500.000,00","113,02","Supranational","-","3,21","22.Jul2027","0,75","GBP","19.Feb2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","568.680,23","0,01","568.680,23","640.000,00","640.000,00","88,76","Slovak Republic","-","11,29","09.Mar2037","1,88","EUR","09.Mar2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","567.159,83","0,01","567.159,83","500.000,00","500.000,00","110,43","France","-","7,75","25.May2033","3,38","EUR","31.May2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","567.862,11","0,01","567.862,11","500.000,00","500.000,00","111,81","Italy","-","8,87","30.Apr2035","4,00","EUR","13.Sept2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","567.025,75","0,01","567.025,75","1.480.000,00","1.480.000,00","38,01","Australia","-","18,91","21.Jun2051","1,75","AUD","05.Aug2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","566.288,36","0,01","566.288,36","16.580.000,00","16.580.000,00","3,36","Czech Republic","-","11,23","30.Jul2037","1,95","CZK","27.Aug2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","566.903,44","0,01","566.903,44","100.000,00","100.000,00","5,52","Mexico","-","6,88","24.May2035","8,00","MXN","24.Jul2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","565.988,01","0,01","565.988,01","500.000,00","500.000,00","113,15","Supranational","-","2,66","14.Dec2026","0,13","GBP","14.Jan2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566.164,30","0,01","566.164,30","550.000,00","550.000,00","102,07","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","565.112,28","0,01","565.112,28","600.000,00","600.000,00","93,75","Chile","-","2,68","31.Jan2027","2,75","USD","31.Jan2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","564.884,65","0,01","564.884,65","500.000,00","500.000,00","109,55","Belgium","-","7,65","05.Apr2033","3,25","EUR","05.Apr2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","564.734,71","0,01","564.734,71","500.000,00","500.000,00","111,31","Finland","-","4,20","26.Oct2028","3,63","EUR","26.Oct2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","563.657,21","0,01","563.657,21","950.000,00","950.000,00","58,61","Canada","-","16,10","01.Dec2048","3,05","CAD","02.Jun2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563.759,40","0,01","563.759,40","550.000,00","550.000,00","101,77","Supranational","-","3,02","03.May2027","0,75","EUR","03.May2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","564.028,20","0,01","564.028,20","550.000,00","550.000,00","102,25","Supranational","-","2,50","16.Oct2026","0,63","EUR","17.Apr2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","564.283,52","0,01","564.283,52","650.000,00","650.000,00","86,80","United States","-","6,17","25.Mar2031","2,88","USD","24.Mar2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","562.900,31","0,01","562.900,31","519.000,00","519.000,00","108,36","Germany","-","3,77","15.Mar2028","2,75","EUR","11.Jan2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","562.102,15","0,01","562.102,15","600.000,00","600.000,00","93,52","United States","-","2,77","04.Mar2027","2,55","USD","04.Mar2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","562.539,21","0,01","562.539,21","500.000,00","500.000,00","109,47","Netherlands","-","5,43","23.Apr2030","3,00","EUR","19.Apr2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","561.058,52","0,01","561.058,52","890.000,00","890.000,00","62,89","Slovenia","-","27,66","13.Feb2062","1,18","EUR","12.Jan2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","560.731,57","0,01","560.731,57","500.000,00","500.000,00","109,18","Supranational","-","5,43","13.Apr2030","2,88","EUR","13.Apr2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","560.310,79","0,01","560.310,79","13.500.000,00","13.500.000,00","4,07","Czech Republic","-","4,83","23.Jul2029","2,75","CZK","23.Feb2018" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","560.368,06","0,01","560.368,06","790.000,00","790.000,00","70,96","Singapore","-","14,03","01.Apr2042","2,75","SGD","02.Apr2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","559.675,03","0,01","559.675,03","850.000,00","850.000,00","65,20","Canada","-","20,18","01.Dec2055","2,75","CAD","30.Jan2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Fixed Income","559.864,68","0,01","559.864,68","800.000,00","800.000,00","69,94","Canada","-","2,38","15.Sept2026","1,90","CAD","26.May2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559.134,78","0,01","559.134,78","460.000,00","460.000,00","117,58","Supranational","-","13,01","04.Apr2042","3,75","EUR","16.Jan2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","559.707,48","0,01","559.707,48","500.000,00","500.000,00","110,22","Finland","-","8,18","15.Sept2033","3,00","EUR","04.May2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","559.228,92","0,01","559.228,92","500.000,00","500.000,00","110,46","France","-","5,13","25.Nov2029","3,50","EUR","14.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","559.882,46","0,01","559.882,46","600.000,00","600.000,00","93,07","United States","-","2,74","24.Feb2028","2,64","USD","24.Jan2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559.857,44","0,01","559.857,44","625.000,00","625.000,00","88,37","Germany","-","11,76","31.Mar2037","1,13","EUR","31.Mar2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","559.876,38","0,01","559.876,38","500.000,00","500.000,00","109,29","United States","-","6,85","01.Nov2034","6,63","USD","01.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","559.549,51","0,01","559.549,51","550.000,00","550.000,00","101,07","United States","-","7,32","10.Aug2033","5,09","USD","10.Aug2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","558.325,67","0,01","558.325,67","575.000,00","575.000,00","96,91","Austria","-","0,85","12.Feb2025","1,50","USD","12.Feb2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","558.565,67","0,01","558.565,67","500.000,00","500.000,00","111,41","Switzerland","-","3,72","21.Jan2028","1,50","CHF","23.Jan2012" "PLN","PLN CASH","Cash and/or Derivatives","Cash","558.686,88","0,01","558.686,88","2.228.295,00","2.228.295,00","25,07","Poland","-","0,00","-","0,00","PLN","01.Jan1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","558.057,27","0,01","558.057,27","450.000,00","450.000,00","123,42","Switzerland","-","3,44","01.Mar2029","7,75","EUR","14.Nov2022" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557.278,75","0,01","557.278,75","691.660,00","691.660,00","80,43","United States","-","7,37","01.Feb2051","2,00","USD","01.Jan2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","557.015,55","0,01","557.015,55","500.000,00","500.000,00","111,16","Germany","-","7,84","01.Mar2033","3,13","EUR","01.Mar2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","556.827,26","0,01","556.827,26","550.000,00","550.000,00","98,72","Mexico","-","12,82","04.May2053","6,34","USD","28.Apr2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","556.277,68","0,01","556.277,68","600.000,00","600.000,00","92,64","Supranational","-","1,81","04.Feb2026","0,50","USD","04.Feb2021" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","555.875,98","0,01","555.875,98","200.000.000,00","200.000.000,00","0,27","Hungary","-","0,24","26.Jun2024","3,00","HUF","18.Mar2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","555.719,09","0,01","555.719,09","500.000,00","500.000,00","108,52","United Kingdom","-","6,26","17.Jul2031","3,50","EUR","17.Jan2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","555.856,16","0,01","555.856,16","6.000.000,00","6.000.000,00","9,24","Sweden","-","0,71","18.Dec2024","1,00","SEK","18.Mar2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","555.498,40","0,01","555.498,40","500.000,00","500.000,00","108,52","France","-","3,02","22.Jun2027","3,13","EUR","22.Feb2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","554.806,07","0,01","554.806,07","450.000,00","450.000,00","121,35","Supranational","-","10,60","15.Oct2037","4,00","EUR","18.May2005" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","554.848,43","0,01","554.848,43","750.000,00","750.000,00","73,48","Singapore","-","4,82","01.Jul2029","2,88","SGD","01.Jul2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","554.135,62","0,01","554.135,62","550.000,00","550.000,00","99,85","United States","-","6,56","01.Feb2034","5,82","USD","01.Feb2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","554.083,09","0,01","554.083,09","500.000,00","500.000,00","109,99","Mexico","-","6,81","25.May2032","4,49","EUR","25.Jan2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","553.942,23","0,01","553.942,23","550.000,00","550.000,00","100,71","United Kingdom","-","5,61","25.Mar2030","1,75","EUR","25.Mar2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","554.296,85","0,01","554.296,85","500.000,00","500.000,00","110,34","Germany","-","3,61","15.Feb2028","4,25","EUR","15.Nov2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","552.268,99","0,01","552.268,99","600.000,00","600.000,00","91,45","Netherlands","-","6,94","02.Jul2031","0,75","EUR","02.Jul2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","552.879,63","0,01","552.879,63","3.000.000,00","3.000.000,00","17,59","Romania","-","8,63","28.Apr2036","4,25","RON","12.May2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","551.997,43","0,01","551.997,43","500.000,00","500.000,00","109,95","France","-","2,75","15.Feb2027","3,75","EUR","15.Feb2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","551.475,45","0,01","551.475,45","500.000,00","500.000,00","110,05","France","-","5,44","01.Mar2030","3,13","EUR","01.Mar2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","551.397,87","0,01","551.397,87","500.000,00","500.000,00","109,37","Supranational","-","4,39","15.Dec2028","3,00","EUR","24.Apr2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","550.963,83","0,01","550.963,83","701.850.000,00","701.850.000,00","0,08","Korea (South)","-","24,34","10.Sept2072","3,50","KRW","19.Sept2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","550.895,40","0,01","550.895,40","600.000,00","600.000,00","90,24","United States","-","5,42","15.Apr2031","3,50","USD","23.Mar2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549.708,72","0,01","549.708,72","500.000,00","500.000,00","108,05","France","-","3,25","19.Sept2027","3,38","EUR","19.Sept2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","548.534,77","0,01","548.534,77","500.000,00","500.000,00","106,91","United States","-","6,34","18.Oct2033","6,34","USD","18.Oct2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","549.341,48","0,01","549.341,48","6.000.000,00","6.000.000,00","9,10","Sweden","-","1,40","03.Sept2025","1,00","SEK","28.Jan2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","548.085,18","0,01","548.085,18","550.000,00","550.000,00","98,24","China","-","2,00","16.May2026","3,88","USD","16.May2023" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","548.011,55","0,01","548.011,55","550.000,00","550.000,00","99,23","Germany","-","4,37","25.Sept2028","0,75","EUR","25.Sept2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","547.907,25","0,01","547.907,25","870.000,00","870.000,00","62,13","Australia","-","4,58","20.Apr2029","3,00","AUD","23.Oct2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","547.996,65","0,01","547.996,65","700.000,00","700.000,00","78,29","Germany","-","11,41","12.Oct2035","0,00","EUR","12.Oct2020" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","547.734,15","0,01","547.734,15","600.000,00","600.000,00","91,25","Canada","-","2,39","14.Sept2026","1,05","USD","14.Sept2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","547.371,85","0,01","547.371,85","700.000,00","700.000,00","78,07","Finland","-","11,79","15.Apr2036","0,13","EUR","11.Feb2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","546.907,45","0,01","546.907,45","500.000,00","500.000,00","108,73","Supranational","-","14,70","18.Jan2044","3,20","EUR","18.Jan2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","545.971,29","0,01","545.971,29","940.000,00","940.000,00","57,61","Australia","-","9,34","21.Jun2035","2,75","AUD","31.Mar2015" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","546.368,16","0,01","546.368,16","550.000,00","550.000,00","97,77","Canada","-","3,68","26.Apr2028","3,75","USD","26.Apr2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","546.620,02","0,01","546.620,02","670.000,00","670.000,00","80,17","Finland","-","18,70","15.Apr2047","1,38","EUR","15.Feb2017" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","545.261,15","0,01","545.261,15","540.674,00","540.674,00","100,49","United States","-","4,37","01.Jul2042","5,00","USD","01.Mar2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","545.655,08","0,01","545.655,08","500.000,00","500.000,00","108,77","Supranational","-","8,62","14.Feb2034","2,90","EUR","14.Feb2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545.031,30","0,01","545.031,30","500.000,00","500.000,00","108,71","Germany","-","6,30","20.Feb2031","2,75","EUR","20.Feb2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545.448,28","0,01","545.448,28","500.000,00","500.000,00","108,75","Germany","-","7,90","14.Feb2033","2,75","EUR","14.Feb2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","544.716,25","0,01","544.716,25","800.000,00","800.000,00","66,96","United States","-","11,46","01.Jun2041","3,50","USD","04.Mar2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","544.450,57","0,01","544.450,57","500.000,00","500.000,00","108,31","Canada","-","3,61","19.Jan2028","2,88","EUR","19.Jan2023" "NFLX","NETFLIX INC","Communications","Fixed Income","544.829,79","0,01","544.829,79","500.000,00","500.000,00","106,63","United States","-","4,30","15.May2029","6,38","USD","26.Oct2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544.314,12","0,01","544.314,12","750.000,00","750.000,00","71,97","Canada","-","1,14","02.Jun2025","2,60","CAD","09.Jan2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","543.431,29","0,01","543.431,29","500.000,00","500.000,00","105,80","Croatia (Hrvatska)","-","7,04","22.Apr2032","2,88","EUR","22.Apr2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","543.213,76","0,01","543.213,76","14.800.000,00","14.800.000,00","3,63","Czech Republic","-","8,45","13.Oct2033","2,00","CZK","13.Oct2017" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.989,21","0,01","543.989,21","619.464,00","619.464,00","87,60","United States","-","6,50","01.Jan2051","3,00","USD","01.Jan2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543.235,25","0,01","543.235,25","700.000,00","700.000,00","76,27","United States","-","11,00","22.Apr2041","3,11","USD","22.Apr2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","543.090,56","0,01","543.090,56","500.000,00","500.000,00","108,07","Finland","-","20,40","15.Apr2055","2,95","EUR","24.Jan2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542.831,07","0,01","542.831,07","550.000,00","550.000,00","97,92","Uruguay","-","5,02","23.Jan2031","4,38","USD","23.Jan2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","542.295,33","0,01","542.295,33","600.000,00","600.000,00","90,38","Supranational","-","6,73","14.Jan2031","0,00","EUR","14.Jan2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","541.886,77","0,01","541.886,77","600.000,00","600.000,00","88,35","Qatar","-","14,33","16.Apr2050","4,40","USD","16.Apr2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","542.138,75","0,01","542.138,75","500.000,00","500.000,00","107,74","United States","-","14,22","15.Feb2053","5,88","USD","28.Oct2022" "T","AT&T INC","Communications","Fixed Income","541.377,71","0,01","541.377,71","739.000,00","739.000,00","72,03","United States","-","16,07","01.Dec2057","3,80","USD","03.Sept2021" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","540.649,57","0,01","540.649,57","600.683,00","600.683,00","89,79","United States","-","5,89","01.Mar2043","3,00","USD","01.Apr2013" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540.820,21","0,01","540.820,21","500.000,00","500.000,00","107,21","Germany","-","1,60","19.Nov2025","2,50","EUR","25.Oct2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","540.749,88","0,01","540.749,88","550.000,00","550.000,00","96,63","United States","-","2,81","23.Apr2027","3,95","USD","23.Apr2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540.081,45","0,01","540.081,45","600.000,00","600.000,00","90,01","France","-","6,59","25.Nov2030","0,00","EUR","16.Sept2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","539.904,74","0,01","539.904,74","500.000,00","500.000,00","105,22","Belgium","-","4,65","07.May2029","2,88","EUR","07.May2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540.212,89","0,01","540.212,89","550.000,00","550.000,00","97,80","United States","-","3,07","23.Aug2028","4,48","USD","23.Aug2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540.431,21","0,01","540.431,21","550.000,00","550.000,00","97,48","United States","-","3,04","22.Jul2027","4,30","USD","22.Jul2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","539.340,31","0,01","539.340,31","600.000,00","600.000,00","87,64","France","-","12,14","13.Oct2045","4,95","USD","13.Oct2015" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","538.999,03","0,01","538.999,03","1.200.000,00","1.200.000,00","44,74","Canada","-","21,62","15.Feb2060","2,10","CAD","09.Nov2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","539.106,40","0,01","539.106,40","750.000.000,00","750.000.000,00","0,07","Korea (South)","-","3,04","10.Jun2027","2,13","KRW","20.Mar2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","539.034,66","0,01","539.034,66","550.000,00","550.000,00","97,73","Japan","-","1,83","01.Mar2026","3,85","USD","01.Mar2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","538.804,53","0,01","538.804,53","1.100.000,00","1.100.000,00","48,24","New Zealand","-","10,34","15.Apr2037","2,75","NZD","30.Aug2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538.523,51","0,01","538.523,51","500.000,00","500.000,00","107,00","France","-","0,41","28.Aug2024","1,13","EUR","28.Feb2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","538.691,59","0,01","538.691,59","500.000,00","500.000,00","107,08","Austria","-","6,16","09.Jan2031","2,88","EUR","09.Jan2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","538.458,38","0,01","538.458,38","600.000,00","600.000,00","89,74","Supranational","-","6,99","22.Apr2031","0,00","EUR","20.Jul2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","538.712,25","0,01","538.712,25","525.000,00","525.000,00","102,49","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","538.538,15","0,01","538.538,15","500.000,00","500.000,00","107,29","Supranational","-","5,43","30.Jan2030","2,50","EUR","30.Jan2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","537.375,89","0,01","537.375,89","550.000,00","550.000,00","96,97","Belgium","-","8,82","01.Feb2036","4,70","USD","13.May2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","537.547,64","0,01","537.547,64","600.000,00","600.000,00","88,07","United States","-","13,57","20.May2047","4,30","USD","26.May2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","536.631,68","0,01","536.631,68","500.000,00","500.000,00","106,34","United States","-","8,95","29.Jan2037","6,11","USD","29.Jan2007" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","536.621,06","0,01","536.621,06","600.000,00","600.000,00","89,44","Netherlands","-","6,74","20.Jan2031","0,00","EUR","20.Jan2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","536.670,53","0,01","536.670,53","650.000,00","650.000,00","82,38","United States","-","6,19","01.Mar2031","2,50","USD","17.Feb2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","536.139,52","0,01","536.139,52","73.950.000,00","73.950.000,00","0,72","Japan","-","6,79","20.Jun2031","1,80","JPY","30.Aug2011" "META","META PLATFORMS INC","Communications","Fixed Income","536.334,26","0,01","536.334,26","500.000,00","500.000,00","105,21","United States","-","14,32","15.May2053","5,60","USD","03.May2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","536.662,42","0,01","536.662,42","575.000,00","575.000,00","91,42","Germany","-","19,80","14.Jun2052","2,25","EUR","15.Jun2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535.342,49","0,01","535.342,49","550.000,00","550.000,00","97,29","Germany","-","4,82","28.Feb2029","0,50","EUR","28.Feb2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","535.521,44","0,01","535.521,44","1.387.000,00","1.387.000,00","38,23","New Zealand","-","13,62","15.May2041","1,75","NZD","21.Jul2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","536.063,05","0,01","536.063,05","550.000,00","550.000,00","96,67","China","-","1,08","13.May2025","2,15","USD","13.May2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534.386,92","0,01","534.386,92","549.000,00","549.000,00","96,94","Supranational","-","1,29","29.Jul2025","2,50","USD","29.Jul2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534.833,51","0,01","534.833,51","600.000,00","600.000,00","87,90","Supranational","-","7,01","29.Mar2032","2,50","USD","29.Mar2022" "MS","MORGAN STANLEY","Banking","Fixed Income","534.926,76","0,01","534.926,76","525.000,00","525.000,00","100,84","United States","-","7,28","18.Jan2035","5,47","USD","18.Jan2024" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","534.384,91","0,01","534.384,91","500.000,00","500.000,00","106,74","Switzerland","-","3,49","04.Oct2027","0,25","CHF","04.Oct2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","534.869,19","0,01","534.869,19","850.000,00","850.000,00","62,61","Canada","-","6,25","02.Dec2030","1,35","CAD","13.Oct2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","535.185,71","0,01","535.185,71","550.000,00","550.000,00","97,03","United States","-","0,87","11.Feb2026","2,16","USD","11.Feb2020" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","533.719,21","0,01","533.719,21","550.000,00","550.000,00","96,94","United States","-","1,83","15.Mar2026","3,13","USD","15.Mar2016" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","533.958,72","0,01","533.958,72","700.000,00","700.000,00","75,42","Canada","-","7,57","15.Jun2033","4,15","CAD","23.Aug2023" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.123,16","0,01","534.123,16","565.109,00","565.109,00","94,34","United States","-","2,57","01.Apr2032","2,50","USD","01.Jun2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","534.182,86","0,01","534.182,86","600.000,00","600.000,00","88,98","Netherlands","-","7,65","19.Jan2032","0,25","EUR","19.Jan2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533.929,85","0,01","533.929,85","800.000,00","800.000,00","66,26","Canada","-","5,68","02.Jun2030","2,05","CAD","27.Jan2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","533.552,72","0,01","533.552,72","600.000,00","600.000,00","88,92","France","-","7,08","25.May2031","0,01","EUR","01.Apr2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","532.883,57","0,01","532.883,57","835.000,00","835.000,00","63,68","Supranational","-","22,53","20.Jan2050","0,70","EUR","20.Jan2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","532.618,72","0,01","532.618,72","600.000,00","600.000,00","87,72","United States","-","5,43","15.May2030","2,85","USD","22.May2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","533.426,68","0,01","533.426,68","569.666,00","569.666,00","93,39","United States","-","5,85","20.Dec2042","3,50","USD","01.Dec2012" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","533.089,56","0,01","533.089,56","6.000.000,00","6.000.000,00","8,81","Sweden","-","3,12","16.Jun2027","1,00","SEK","16.Jun2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","533.286,71","0,01","533.286,71","500.000,00","500.000,00","106,64","France","-","1,94","25.Mar2026","2,50","EUR","25.Mar2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","531.961,38","0,01","531.961,38","650.000,00","650.000,00","81,76","United States","-","13,50","20.Mar2051","4,08","USD","20.Mar2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","532.277,71","0,01","532.277,71","600.000,00","600.000,00","88,71","France","-","7,08","25.May2031","0,00","EUR","03.Feb2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","532.574,71","0,01","532.574,71","700.000,00","700.000,00","75,20","Canada","-","4,21","15.Dec2028","4,25","CAD","22.Sept2023" "C","CITIBANK NA","Banking","Fixed Income","531.877,07","0,01","531.877,07","500.000,00","500.000,00","103,51","United States","-","3,81","29.Sept2028","5,80","USD","29.Sept2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","532.468,60","0,01","532.468,60","3.700.000,00","3.700.000,00","14,32","Denmark","-","0,51","01.Oct2024","1,00","DKK","17.Jan2019" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","531.655,46","0,01","531.655,46","579.667,00","579.667,00","91,46","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","531.029,80","0,01","531.029,80","2.500.000,00","2.500.000,00","21,12","Malaysia","-","3,97","31.Jul2028","3,60","MYR","30.Jan2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","530.669,53","0,01","530.669,53","675.000,00","675.000,00","78,55","United States","-","0,00","18.Apr2024","1,50","USD","01.Apr2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","529.603,13","0,01","529.603,13","550.000,00","550.000,00","94,85","United Arab Emirates","-","3,26","11.Oct2027","3,13","USD","11.Oct2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","529.388,70","0,01","529.388,70","600.000,00","600.000,00","88,14","United States","-","14,64","19.Mar2050","4,33","USD","19.Mar2020" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.230,75","0,01","529.230,75","515.449,00","515.449,00","102,20","United States","-","1,76","01.Dec2053","6,50","USD","01.Dec2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529.087,00","0,01","529.087,00","525.000,00","525.000,00","99,85","United States","-","4,14","23.Jan2030","5,20","USD","23.Jan2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","528.947,25","0,01","528.947,25","500.000,00","500.000,00","105,67","Finland","-","3,78","08.Mar2028","2,13","EUR","08.Sept2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","528.304,74","0,01","528.304,74","850.000,00","850.000,00","62,07","Canada","-","6,90","01.Sept2031","1,50","CAD","12.Jan2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","528.913,99","0,01","528.913,99","800.000,00","800.000,00","66,00","Australia","-","10,06","15.Sept2038","5,25","AUD","24.Jan2024" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","527.411,97","0,01","527.411,97","593.630,00","593.630,00","88,63","United States","-","6,52","01.Feb2047","3,00","USD","01.Jan2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","528.105,67","0,01","528.105,67","8.000.000.000,00","8.000.000.000,00","0,01","Indonesia","-","2,21","15.Sept2026","8,38","IDR","23.Sept2010" "C","CITIGROUP INC","Banking","Fixed Income","526.779,24","0,01","526.779,24","550.000,00","550.000,00","95,14","United States","-","3,03","24.Jul2028","3,67","USD","24.Jul2017" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","527.009,06","0,01","527.009,06","2.000.000,00","2.000.000,00","26,12","Israel","-","8,77","30.Mar2035","4,00","ILS","09.Jan2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","526.706,25","0,01","526.706,25","1.000.000,00","1.000.000,00","52,57","Australia","-","7,26","20.Feb2032","1,50","AUD","14.Dec2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","526.995,10","0,01","526.995,10","800.000,00","800.000,00","65,36","Canada","-","6,49","27.May2031","2,10","CAD","27.May2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","526.834,02","0,01","526.834,02","475.000,00","475.000,00","109,27","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","526.975,38","0,01","526.975,38","6.000.000,00","6.000.000,00","8,77","Sweden","-","2,67","16.Dec2026","0,50","SEK","01.Feb2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","526.343,47","0,01","526.343,47","550.000,00","550.000,00","94,53","United States","-","3,36","01.Dec2027","3,63","USD","20.Nov2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","526.236,44","0,01","526.236,44","550.000,00","550.000,00","95,42","Supranational","-","1,06","29.Apr2025","0,63","USD","29.Apr2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526.003,27","0,01","526.003,27","459.000,00","459.000,00","111,75","Belgium","-","13,91","22.Jun2043","3,45","EUR","24.May2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","526.322,05","0,01","526.322,05","750.000,00","750.000,00","69,65","Canada","-","4,79","01.Jun2029","2,25","CAD","27.Jul2018" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.679,49","0,01","525.679,49","511.308,00","511.308,00","102,34","United States","-","2,06","01.Dec2053","6,50","USD","01.Dec2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","526.184,22","0,01","526.184,22","400.000,00","400.000,00","130,82","United Kingdom","-","4,35","16.Feb2029","5,25","GBP","16.Feb2012" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","524.016,06","0,01","524.016,06","500.000,00","500.000,00","104,80","Germany","-","0,94","24.Mar2026","0,75","EUR","23.Sept2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","524.396,50","0,01","524.396,50","550.000,00","550.000,00","95,00","Netherlands","-","1,20","24.Jun2026","1,34","USD","24.Jun2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","524.047,64","0,01","524.047,64","500.000,00","500.000,00","104,81","Supranational","-","0,95","14.Mar2025","0,00","EUR","29.Oct2019" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.017,27","0,01","524.017,27","597.454,00","597.454,00","87,49","United States","-","6,18","01.Aug2051","3,00","USD","01.Jul2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","524.283,74","0,01","524.283,74","450.000,00","450.000,00","114,17","Hungary","-","4,45","16.May2029","6,00","EUR","16.Nov2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","524.483,12","0,01","524.483,12","500.000,00","500.000,00","104,28","Germany","-","19,37","15.Jan2053","2,90","EUR","01.Feb2023" "AAPL","APPLE INC","Technology","Fixed Income","523.553,18","0,01","523.553,18","525.000,00","525.000,00","99,30","United States","-","9,01","23.Feb2036","4,50","USD","23.Feb2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","523.444,72","0,01","523.444,72","500.000,00","500.000,00","104,56","France","-","1,02","09.Apr2025","0,13","EUR","09.Apr2020" "KFW","KFW","Government Guaranteed","Fixed Income","523.248,91","0,01","523.248,91","500.000,00","500.000,00","102,55","Germany","-","5,52","29.Oct2030","4,75","USD","18.Oct2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","523.486,05","0,01","523.486,05","610.000,00","610.000,00","85,82","Latvia","-","6,89","17.Mar2031","0,00","EUR","17.Mar2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","522.547,29","0,01","522.547,29","500.000,00","500.000,00","104,51","France","-","0,98","25.Mar2025","0,13","EUR","06.Apr2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522.197,03","0,01","522.197,03","555.368,00","555.368,00","93,81","United States","-","3,28","01.Dec2035","3,00","USD","01.Jan2019" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.816,29","0,01","521.816,29","572.755,00","572.755,00","90,85","United States","-","6,00","01.Jul2049","3,50","USD","01.Jun2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","520.516,13","0,01","520.516,13","500.000,00","500.000,00","102,13","Supranational","-","4,02","01.Nov2028","4,88","USD","01.Nov2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","520.625,34","0,01","520.625,34","500.000,00","500.000,00","101,90","Saudi Arabia","-","3,96","25.Oct2028","5,27","USD","25.Oct2022" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","519.179,16","0,01","519.179,16","536.679,00","536.679,00","96,52","United States","-","4,20","01.May2029","3,00","USD","01.Jul2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518.055,29","0,01","518.055,29","400.000,00","400.000,00","126,53","Germany","-","5,94","01.Jun2032","9,25","USD","29.May2002" "USB","US BANCORP MTN","Banking","Fixed Income","517.807,78","0,01","517.807,78","500.000,00","500.000,00","101,86","United States","-","6,77","12.Jun2034","5,84","USD","12.Jun2023" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","516.937,19","0,01","516.937,19","500.000,00","500.000,00","101,69","France","-","5,71","25.May2030","1,88","EUR","19.Jun2015" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","517.506,73","0,01","517.506,73","500.000,00","500.000,00","102,87","Norway","-","2,02","20.Apr2026","0,63","EUR","20.Apr2016" "NXPI","NXP BV","Technology","Fixed Income","517.239,99","0,01","517.239,99","500.000,00","500.000,00","101,66","United States","-","3,93","01.Dec2028","5,55","USD","16.May2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","516.963,47","0,01","516.963,47","800.000,00","800.000,00","64,24","Australia","-","2,20","21.Jul2026","3,25","AUD","04.Nov2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","516.991,42","0,01","516.991,42","700.000,00","700.000,00","72,86","Canada","-","2,92","01.Jun2027","4,21","CAD","01.Jun2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","516.507,08","0,01","516.507,08","500.000,00","500.000,00","103,26","Supranational","-","1,90","02.Mar2026","0,50","EUR","02.Mar2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","516.669,47","0,01","516.669,47","550.000,00","550.000,00","93,06","Israel","-","7,10","17.Jan2033","4,50","USD","17.Jan2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","515.860,90","0,01","515.860,90","700.000,00","700.000,00","73,13","Singapore","-","1,14","01.Jun2025","2,38","SGD","02.Jun2015" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","516.088,88","0,01","516.088,88","500.000,00","500.000,00","102,02","France","-","5,11","18.Sept2029","2,13","EUR","18.Sept2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","515.294,76","0,01","515.294,76","500.000,00","500.000,00","102,51","United States","-","16,24","22.Feb2064","5,65","USD","22.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","514.945,14","0,01","514.945,14","500.000,00","500.000,00","102,93","France","-","1,87","19.Feb2026","0,50","EUR","19.Jan2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","515.383,83","0,01","515.383,83","450.000,00","450.000,00","111,49","United States","-","5,46","01.May2031","7,50","USD","18.Sept2019" "KFW","KFW","Government Guaranteed","Fixed Income","514.815,01","0,01","514.815,01","500.000,00","500.000,00","102,94","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","514.738,07","0,01","514.738,07","500.000,00","500.000,00","102,51","Germany","-","2,15","08.Jun2026","0,50","EUR","07.Jun2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","514.356,07","0,01","514.356,07","700.000,00","700.000,00","71,72","United States","-","14,48","01.Apr2050","3,60","USD","01.Apr2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","513.845,93","0,01","513.845,93","500.000,00","500.000,00","101,62","United Arab Emirates","-","4,15","12.Jan2029","5,50","USD","12.Sept2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","513.749,49","0,01","513.749,49","510.000,00","510.000,00","99,88","Slovak Republic","-","4,06","12.Jun2028","1,00","EUR","12.Jun2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","512.671,33","0,01","512.671,33","500.000,00","500.000,00","102,27","Germany","-","2,46","28.Sept2026","0,50","EUR","24.Oct2018" "MS","MORGAN STANLEY","Banking","Fixed Income","512.862,27","0,01","512.862,27","450.000,00","450.000,00","112,85","United States","-","11,11","24.Jul2042","6,38","USD","24.Jul2012" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Fixed Income","512.099,50","0,01","512.099,50","463.000,00","463.000,00","109,39","France","-","1,66","15.Dec2025","4,00","EUR","01.Feb2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","511.908,57","0,01","511.908,57","500.000,00","500.000,00","102,38","Switzerland","-","5,94","15.Mar2030","0,00","CHF","10.Nov2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","510.831,13","0,01","510.831,13","550.000,00","550.000,00","92,87","Supranational","-","1,93","23.Mar2026","0,88","USD","23.Mar2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","511.268,17","0,01","511.268,17","500.000,00","500.000,00","100,06","United States","-","3,53","25.Apr2029","5,20","USD","25.Apr2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","510.513,62","0,01","510.513,62","450.000,00","450.000,00","111,60","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","511.200,05","0,01","511.200,05","610.000,00","610.000,00","83,58","United States","-","14,56","07.Mar2049","4,00","USD","07.Mar2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","511.075,05","0,01","511.075,05","600.000,00","600.000,00","83,79","United States","-","10,02","15.Nov2037","3,80","USD","09.Nov2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","509.652,72","0,01","509.652,72","500.000,00","500.000,00","101,53","United States","-","15,83","02.Mar2063","5,75","USD","02.Mar2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","510.377,34","0,01","510.377,34","500.000,00","500.000,00","100,17","Indonesia","-","3,63","21.May2028","5,45","USD","21.May2018" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Fixed Income","509.918,23","0,01","509.918,23","404.925,00","404.925,00","124,58","United Kingdom","-","7,96","13.Jul2044","5,41","GBP","13.Feb2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509.066,66","0,01","509.066,66","400.000,00","400.000,00","126,67","Supranational","-","4,42","14.Feb2029","4,13","GBP","14.Feb2024" "T","AT&T INC","Communications","Fixed Income","508.923,97","0,01","508.923,97","500.000,00","500.000,00","101,15","United States","-","7,55","15.Feb2034","5,40","USD","02.Jun2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508.836,98","0,01","508.836,98","500.000,00","500.000,00","99,33","United Kingdom","-","5,04","31.Mar2030","4,95","USD","31.Mar2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","509.563,76","0,01","509.563,76","500.000,00","500.000,00","101,19","Supranational","-","3,88","01.Aug2028","4,63","USD","26.Sept2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","509.136,06","0,01","509.136,06","500.000,00","500.000,00","101,70","Netherlands","-","2,76","18.Jan2027","0,63","EUR","18.Jan2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509.014,09","0,01","509.014,09","500.000,00","500.000,00","99,87","United States","-","7,07","09.May2033","5,05","USD","09.May2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","508.585,15","0,01","508.585,15","650.000,00","650.000,00","76,82","United States","-","11,23","22.Apr2042","3,31","USD","22.Apr2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","507.841,43","0,01","507.841,43","500.000,00","500.000,00","99,55","United States","-","16,05","15.May2064","5,50","USD","09.May2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","508.002,82","0,01","508.002,82","500.000,00","500.000,00","100,68","Supranational","-","3,84","13.Jul2028","4,50","USD","13.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","508.709,28","0,01","508.709,28","103.550.000,00","103.550.000,00","0,49","Japan","-","23,46","20.Jun2049","0,40","JPY","05.Jul2019" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","508.194,52","0,01","508.194,52","510.000,00","510.000,00","99,65","Germany","-","2,84","11.Feb2027","0,00","EUR","11.Feb2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","507.756,55","0,01","507.756,55","500.000,00","500.000,00","101,34","Switzerland","-","3,93","12.Sept2028","5,00","USD","12.Sept2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","506.472,13","0,01","506.472,13","400.000,00","400.000,00","121,49","Germany","-","2,91","04.Jul2027","6,50","EUR","04.Jul1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","506.860,25","0,01","506.860,25","500.000,00","500.000,00","101,18","United States","-","2,26","16.Jul2026","0,25","EUR","16.Jan2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","506.336,38","0,01","506.336,38","500.000,00","500.000,00","100,94","France","-","4,54","18.Jan2029","1,63","EUR","18.Jan2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505.382,80","0,01","505.382,80","500.000,00","500.000,00","100,68","Supranational","-","3,96","25.Aug2028","4,50","USD","31.Aug2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","505.347,16","0,01","505.347,16","2.549.300.000,00","2.549.300.000,00","0,02","Colombia","-","7,29","09.Jul2036","6,25","COP","13.Jan2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","506.024,48","0,01","506.024,48","500.000,00","500.000,00","100,32","United States","-","3,44","20.Jan2028","4,75","USD","09.Jan2023" "MS","MORGAN STANLEY","Banking","Fixed Income","505.843,84","0,01","505.843,84","450.000,00","450.000,00","112,06","United States","-","3,58","02.Mar2029","4,66","EUR","03.Mar2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","505.620,32","0,01","505.620,32","500.000,00","500.000,00","101,12","Germany","-","2,26","10.Jul2026","0,00","EUR","10.Jul2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","505.649,68","0,01","505.649,68","500.000,00","500.000,00","100,52","Sweden","-","3,17","28.Jun2027","0,75","EUR","28.Mar2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","505.614,79","0,01","505.614,79","500.000,00","500.000,00","99,88","United States","-","2,91","01.Jul2027","5,20","USD","07.Jul2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504.925,17","0,01","504.925,17","500.000,00","500.000,00","100,96","United States","-","4,66","23.Mar2030","1,96","EUR","23.Mar2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","504.581,79","0,01","504.581,79","700.000,00","700.000,00","71,94","Canada","-","1,38","01.Sept2025","2,75","CAD","12.Jan2015" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","504.220,37","0,01","504.220,37","400.000,00","400.000,00","125,16","France","-","3,08","22.Jul2027","4,13","GBP","24.Jan2024" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503.704,88","0,01","503.704,88","524.133,00","524.133,00","95,89","United States","-","1,95","01.Mar2030","3,00","USD","01.Sept2018" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.617,74","0,01","503.617,74","489.659,00","489.659,00","102,42","United States","-","3,95","01.Jan2053","6,00","USD","01.Dec2022" "KFW","KFW","Government Guaranteed","Fixed Income","503.811,56","0,01","503.811,56","500.000,00","500.000,00","100,12","Germany","-","2,20","07.Aug2026","4,63","USD","07.Sept2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","504.135,17","0,01","504.135,17","800.000,00","800.000,00","62,84","Australia","-","3,20","20.Aug2027","2,75","AUD","04.Nov2016" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","503.343,36","0,01","503.343,36","500.000,00","500.000,00","99,76","Netherlands","-","3,90","11.Apr2028","0,88","EUR","11.Apr2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","502.774,53","0,01","502.774,53","500.000,00","500.000,00","100,56","Luxembourg","-","2,60","13.Nov2026","0,00","EUR","13.Nov2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","501.943,36","0,01","501.943,36","500.000,00","500.000,00","100,39","Switzerland","-","7,30","25.Jul2031","0,00","CHF","16.Sept2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","501.051,87","0,01","501.051,87","800.000,00","800.000,00","61,99","Canada","-","14,14","18.Jun2044","3,20","CAD","04.Dec2012" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","501.392,02","0,01","501.392,02","500.000,00","500.000,00","99,20","Switzerland","-","2,97","09.Jul2027","5,00","USD","23.Aug2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","500.947,05","0,01","500.947,05","400.000,00","400.000,00","122,60","Norway","-","1,16","10.Jun2026","2,63","GBP","05.Apr2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","501.557,08","0,01","501.557,08","500.000,00","500.000,00","100,26","France","-","4,77","14.Mar2029","1,38","EUR","14.Mar2017" "KFW","KFW","Government Guaranteed","Fixed Income","501.344,13","0,01","501.344,13","500.000,00","500.000,00","100,12","Germany","-","3,70","07.Jan2028","0,63","EUR","16.Jan2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","500.909,57","0,01","500.909,57","500.000,00","500.000,00","98,60","United States","-","3,66","19.May2028","4,45","USD","19.May2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500.126,23","0,01","500.126,23","500.000.000,00","500.000.000,00","0,10","Chile","-","1,81","01.Mar2026","4,50","CLP","01.Mar2015" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","500.367,21","0,01","500.367,21","500.000,00","500.000,00","98,82","United Kingdom","-","0,66","09.Dec2025","4,18","USD","09.Jun2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","500.333,69","0,01","500.333,69","220.000.000,00","220.000.000,00","0,22","Hungary","-","5,55","21.Aug2030","3,00","HUF","20.Feb2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","500.155,97","0,01","500.155,97","500.000,00","500.000,00","100,03","Supranational","-","2,77","15.Jan2027","0,00","EUR","16.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","500.284,98","0,01","500.284,98","500.000,00","500.000,00","99,22","United States","-","2,98","25.Jul2028","4,85","USD","25.Jul2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","500.023,43","0,01","500.023,43","625.000,00","625.000,00","79,78","United States","-","6,12","13.Feb2032","1,79","USD","13.Nov2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","500.379,66","0,01","500.379,66","700.000,00","700.000,00","70,92","Canada","-","2,08","02.Jun2026","2,40","CAD","03.Feb2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","499.009,37","0,01","499.009,37","700.000,00","700.000,00","70,60","Canada","-","4,29","01.Dec2028","2,90","CAD","04.Jun2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499.627,20","0,01","499.627,20","500.000,00","500.000,00","99,07","Supranational","-","2,59","12.Jan2027","4,13","USD","12.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","499.314,50","0,01","499.314,50","500.000,00","500.000,00","99,23","United States","-","3,46","06.Feb2028","4,50","USD","06.Feb2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","499.027,69","0,01","499.027,69","600.000,00","600.000,00","82,95","Canada","-","7,09","08.Mar2033","5,85","CAD","17.Feb2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","499.704,03","0,01","499.704,03","500.000,00","500.000,00","98,25","United States","-","7,17","19.May2033","4,75","USD","19.May2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","499.758,90","0,01","499.758,90","500.000,00","500.000,00","99,82","Poland","-","8,07","18.Sept2034","5,13","USD","18.Mar2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498.981,45","0,01","498.981,45","500.000,00","500.000,00","98,09","United States","-","0,96","01.Apr2025","3,50","USD","30.Mar2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","498.926,28","0,01","498.926,28","500.000,00","500.000,00","99,24","Norway","-","0,23","19.Jun2024","2,00","USD","19.Jun2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","498.986,83","0,01","498.986,83","500.000,00","500.000,00","99,67","Germany","-","2,99","08.Apr2027","0,13","EUR","08.Apr2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","497.896,22","0,01","497.896,22","500.000,00","500.000,00","99,41","United States","-","0,13","12.May2024","0,45","USD","12.May2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","497.521,52","0,01","497.521,52","500.000,00","500.000,00","97,64","United States","-","3,95","15.Oct2028","4,15","USD","05.Oct2018" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","497.853,05","0,01","497.853,05","500.000,00","500.000,00","99,10","Netherlands","-","0,31","22.Jul2024","2,63","USD","22.Jul2019" "ILS","ILS CASH","Cash and/or Derivatives","Cash","497.390,71","0,01","497.390,71","1.829.154,00","1.829.154,00","27,19","Israel","-","0,00","-","0,00","ILS","01.Jan1990" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","497.695,41","0,01","497.695,41","700.000,00","700.000,00","70,96","Canada","-","3,23","01.Sept2027","2,75","CAD","30.Jan2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","496.979,93","0,01","496.979,93","500.000,00","500.000,00","99,38","France","-","4,74","25.Mar2029","2,00","EUR","25.Mar2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496.917,66","0,01","496.917,66","500.000,00","500.000,00","99,12","United States","-","0,19","01.Jun2025","0,82","USD","01.Jun2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","496.947,24","0,01","496.947,24","550.000,00","550.000,00","90,35","Germany","-","6,76","31.Jan2031","0,05","EUR","09.Nov2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496.812,15","0,01","496.812,15","500.000,00","500.000,00","97,61","United States","-","1,42","29.Sept2025","3,55","USD","28.Sept2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","496.218,30","0,01","496.218,30","550.000,00","550.000,00","88,98","United States","-","4,90","22.Oct2030","2,88","USD","22.Oct2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","495.541,03","0,01","495.541,03","500.000,00","500.000,00","99,11","Supranational","-","3,18","17.Jun2027","0,00","EUR","06.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496.218,16","0,01","496.218,16","675.000,00","675.000,00","72,08","United States","-","14,08","22.Apr2052","3,33","USD","22.Apr2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","495.813,62","0,01","495.813,62","500.000,00","500.000,00","98,05","Germany","-","3,81","14.Jun2028","3,88","USD","14.Jun2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495.602,24","0,01","495.602,24","500.000,00","500.000,00","97,28","United States","-","2,75","20.Apr2028","4,21","USD","20.Apr2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495.712,22","0,01","495.712,22","500.000,00","500.000,00","97,01","Germany","-","1,01","16.Apr2025","2,25","USD","07.May2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","496.229,86","0,01","496.229,86","500.000,00","500.000,00","97,35","United States","-","16,04","19.May2063","5,34","USD","19.May2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Fixed Income","495.737,85","0,01","495.737,85","850.000,00","850.000,00","57,73","Canada","-","16,89","18.Jun2050","2,95","CAD","24.Aug2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495.534,88","0,01","495.534,88","650.000,00","650.000,00","74,70","Canada","-","2,37","02.Nov2026","5,24","CAD","28.Oct2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","495.477,04","0,01","495.477,04","500.000,00","500.000,00","98,01","Germany","-","1,11","27.May2025","3,25","USD","27.May2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495.482,78","0,01","495.482,78","500.000,00","500.000,00","98,11","United States","-","0,55","30.Oct2025","2,41","USD","31.Oct2019" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","495.356,42","0,01","495.356,42","700.000,00","700.000,00","70,21","Canada","-","4,35","15.Dec2028","2,65","CAD","22.Aug2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","495.075,13","0,01","495.075,13","450.000,00","450.000,00","108,67","China","-","2,54","30.Nov2026","3,88","EUR","30.Nov2023" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.018,15","0,01","495.018,15","519.874,00","519.874,00","95,04","United States","-","2,07","01.Jan2033","2,50","USD","01.Oct2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","495.199,41","0,01","495.199,41","600.000,00","600.000,00","82,10","United States","-","6,32","21.Jul2032","2,38","USD","21.Jul2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494.885,63","0,01","494.885,63","500.000,00","500.000,00","98,29","Supranational","-","5,50","25.Jul2030","4,00","USD","25.Jul2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","495.093,30","0,01","495.093,30","75.000.000,00","75.000.000,00","0,66","Japan","-","1,18","01.Jun2025","0,01","JPY","01.Jun2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","493.812,39","0,01","493.812,39","500.000,00","500.000,00","98,62","Netherlands","-","4,71","01.Feb2029","0,88","EUR","01.Feb2019" "KFW","KFW","Government Guaranteed","Fixed Income","494.059,77","0,01","494.059,77","500.000,00","500.000,00","97,88","Germany","-","1,15","10.Jun2025","3,13","USD","30.Jun2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","494.453,75","0,01","494.453,75","500.000,00","500.000,00","98,84","Germany","-","3,82","14.Feb2028","0,38","EUR","14.Feb2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","493.056,68","0,01","493.056,68","500.000,00","500.000,00","97,91","Canada","-","0,61","13.Nov2024","1,88","USD","13.Nov2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492.890,92","0,01","492.890,92","500.000,00","500.000,00","98,48","United States","-","0,44","10.Sept2024","2,15","USD","10.Sept2019" "AAPL","APPLE INC","Technology","Fixed Income","493.019,83","0,01","493.019,83","500.000,00","500.000,00","98,04","United States","-","0,77","13.Jan2025","2,75","USD","13.Nov2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","493.056,86","0,01","493.056,86","700.000,00","700.000,00","70,32","Canada","-","2,79","08.Mar2027","2,95","CAD","07.Mar2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","492.826,66","0,01","492.826,66","450.000,00","450.000,00","107,70","Supranational","-","2,28","17.Aug2026","2,75","EUR","16.Jan2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492.850,04","0,01","492.850,04","500.000,00","500.000,00","98,45","Supranational","-","0,41","28.Aug2024","1,50","USD","28.Aug2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492.904,16","0,01","492.904,16","500.000,00","500.000,00","98,06","United States","-","0,78","15.Jan2025","2,63","USD","10.Nov2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","493.367,84","0,01","493.367,84","700.000,00","700.000,00","70,40","United States","-","16,88","17.Mar2052","2,92","USD","17.Mar2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","493.288,49","0,01","493.288,49","500.000,00","500.000,00","98,55","Finland","-","3,18","18.Jun2027","0,13","EUR","18.Jun2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","493.428,88","0,01","493.428,88","500.000,00","500.000,00","98,66","France","-","5,66","21.Mar2030","1,38","EUR","21.Mar2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","493.423,14","0,01","493.423,14","500.000,00","500.000,00","97,44","Canada","-","2,93","08.Jun2027","4,11","USD","08.Jun2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","492.038,35","0,01","492.038,35","500.000,00","500.000,00","97,76","United States","-","1,74","27.Jan2026","3,88","USD","27.Jan2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","492.190,60","0,01","492.190,60","500.000,00","500.000,00","97,27","Australia","-","2,94","09.Jun2027","3,90","USD","09.Jun2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","491.221,66","0,01","491.221,66","500.000,00","500.000,00","98,24","Canada","-","0,49","27.Sept2024","1,75","USD","27.Sept2019" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","491.478,67","0,01","491.478,67","500.000,00","500.000,00","98,01","Canada","-","1,36","26.Aug2025","3,38","USD","26.Aug2022" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Fixed Income","491.088,91","0,01","491.088,91","500.000,00","500.000,00","97,98","United States","-","0,78","25.May2025","3,33","USD","01.Jul2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","491.153,32","0,01","491.153,32","500.000,00","500.000,00","98,23","Germany","-","3,45","22.Sept2027","0,00","EUR","22.Sept2020" "KFW","KFW","Government Guaranteed","Fixed Income","491.151,49","0,01","491.151,49","500.000,00","500.000,00","97,79","Germany","-","3,56","15.Feb2028","3,75","USD","18.Jan2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","491.124,39","0,01","491.124,39","500.000,00","500.000,00","96,56","China","-","2,80","12.Apr2027","3,63","USD","12.Apr2017" "C","CITIGROUP INC","Banking","Fixed Income","490.691,68","0,01","490.691,68","500.000,00","500.000,00","96,46","United States","-","6,34","24.May2033","4,91","USD","24.May2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","490.513,22","0,01","490.513,22","500.000,00","500.000,00","97,59","Netherlands","-","0,69","12.Dec2024","1,75","USD","24.Oct2019" "UBS","UBS GROUP AG","Banking","Fixed Income","490.757,37","0,01","490.757,37","500.000,00","500.000,00","98,14","Switzerland","-","0,96","26.Mar2025","3,75","USD","14.Jan2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","489.908,11","0,01","489.908,11","425.000,00","425.000,00","113,68","Germany","-","8,20","23.May2034","4,30","EUR","23.Nov2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","489.686,96","0,01","489.686,96","500.000,00","500.000,00","97,90","Canada","-","0,44","10.Sept2024","0,70","USD","10.Sept2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","489.166,96","0,01","489.166,96","420.000,00","420.000,00","114,72","Bulgaria","-","6,15","13.May2031","4,38","EUR","13.Nov2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","489.220,82","0,01","489.220,82","550.000,00","550.000,00","88,94","Canada","-","6,83","24.Feb2031","0,05","EUR","24.Feb2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.026,95","0,01","489.026,95","488.806,00","488.806,00","99,65","United States","-","3,60","01.Aug2053","5,50","USD","01.Sept2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","488.776,90","0,01","488.776,90","500.000,00","500.000,00","97,49","United States","-","1,77","01.Mar2026","3,65","USD","14.Sept2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","488.896,03","0,01","488.896,03","505.000,00","505.000,00","95,64","United States","-","2,85","15.May2027","3,20","USD","15.May2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","488.375,95","0,01","488.375,95","500.000,00","500.000,00","97,34","Ireland","-","0,87","15.Feb2025","2,88","USD","14.Jan2020" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","487.903,53","0,01","487.903,53","517.690,00","517.690,00","94,07","United States","-","2,74","01.Jan2033","2,50","USD","01.Aug2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","488.204,51","0,01","488.204,51","500.000,00","500.000,00","96,85","United States","-","4,20","23.Jan2030","4,43","USD","23.Jan2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488.269,04","0,01","488.269,04","450.000,00","450.000,00","107,94","Romania","-","8,85","22.Feb2036","5,63","EUR","22.Feb2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","488.149,71","0,01","488.149,71","500.000,00","500.000,00","97,04","Australia","-","1,73","28.Jan2026","3,63","USD","28.May2020" "C","CITIGROUP INC","Banking","Fixed Income","487.382,83","0,01","487.382,83","500.000,00","500.000,00","95,31","United States","-","4,97","31.Mar2031","4,41","USD","31.Mar2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487.037,00","0,01","487.037,00","500.000,00","500.000,00","96,22","Supranational","-","3,34","15.Nov2027","3,25","USD","30.Aug2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486.773,01","0,01","486.773,01","500.000,00","500.000,00","97,34","France","-","3,81","11.Feb2028","0,13","EUR","11.Feb2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","486.002,27","0,01","486.002,27","500.000,00","500.000,00","95,68","United States","-","2,33","15.Oct2026","3,38","USD","13.May2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","486.133,00","0,01","486.133,00","500.000,00","500.000,00","96,93","Netherlands","-","0,77","10.Jan2025","1,38","USD","12.Jan2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","485.876,31","0,01","485.876,31","500.000,00","500.000,00","96,94","Korea (South)","-","0,80","18.Jan2025","1,25","USD","18.Jan2022" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","486.217,35","0,01","486.217,35","512.164,00","512.164,00","94,64","United States","-","5,68","01.Jul2048","4,00","USD","01.Jun2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","486.033,51","0,01","486.033,51","500.000,00","500.000,00","96,45","Japan","-","1,12","25.May2026","2,23","USD","25.Feb2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","486.531,41","0,01","486.531,41","500.000,00","500.000,00","97,01","Canada","-","0,80","21.Jan2025","1,60","USD","21.Jan2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485.997,02","0,01","485.997,02","500.000,00","500.000,00","96,31","United States","-","1,03","30.Apr2026","2,19","USD","30.Apr2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","485.648,51","0,01","485.648,51","500.000,00","500.000,00","96,38","Canada","-","1,05","01.May2025","1,85","USD","27.Apr2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485.283,58","0,01","485.283,58","500.000,00","500.000,00","96,33","Supranational","-","5,52","15.Jul2030","3,63","USD","25.Apr2023" "AAPL","APPLE INC","Technology","Fixed Income","484.653,44","0,01","484.653,44","550.000,00","550.000,00","86,59","United States","-","12,66","04.May2043","3,85","USD","03.May2013" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Fixed Income","484.236,51","0,01","484.236,51","890.000,00","890.000,00","54,12","Australia","-","6,22","20.Nov2030","1,25","AUD","27.Oct2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","484.214,98","0,01","484.214,98","750.000,00","750.000,00","63,70","United States","-","19,30","01.Jun2060","2,67","USD","01.Jun2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","483.145,94","0,01","483.145,94","503.252,00","503.252,00","95,72","United States","-","5,21","20.Aug2045","4,00","USD","01.May2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","483.321,87","0,01","483.321,87","550.000,00","550.000,00","87,39","United States","-","5,16","22.Jan2031","2,70","USD","22.Jan2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","483.818,77","0,01","483.818,77","17.000.000,00","17.000.000,00","2,82","Thailand","-","4,37","17.Dec2028","2,88","THB","13.Jul2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482.260,18","0,01","482.260,18","500.000,00","500.000,00","95,56","United States","-","2,09","17.Jun2027","3,20","USD","17.Jun2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","481.549,13","0,01","481.549,13","400.000,00","400.000,00","120,11","Germany","-","1,83","13.Feb2026","1,88","GBP","13.Feb2019" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","481.525,92","0,01","481.525,92","537.379,00","537.379,00","89,39","United States","-","6,39","15.Dec2046","3,00","USD","01.Apr2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481.707,67","0,01","481.707,67","500.000,00","500.000,00","95,58","Supranational","-","12,82","24.Jan2044","4,38","USD","24.Jan2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","481.880,15","0,01","481.880,15","500.000,00","500.000,00","96,38","Germany","-","4,26","19.Jul2028","0,00","EUR","19.Jan2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","480.742,57","0,01","480.742,57","500.000,00","500.000,00","95,97","United States","-","1,83","01.Mar2026","2,45","USD","01.Mar2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","480.516,88","0,01","480.516,88","400.000,00","400.000,00","119,64","Germany","-","1,67","15.Dec2025","1,38","GBP","13.Feb2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","481.189,30","0,01","481.189,30","700.000,00","700.000,00","66,54","Panama","-","13,17","01.Apr2056","4,50","USD","01.Apr2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","480.807,61","0,01","480.807,61","500.000,00","500.000,00","94,90","Canada","-","2,84","12.Apr2027","2,75","USD","12.Apr2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","480.913,16","0,01","480.913,16","450.000,00","450.000,00","105,79","Netherlands","-","1,43","15.Sept2025","1,88","EUR","15.Sept2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479.588,12","0,01","479.588,12","500.000,00","500.000,00","95,68","United States","-","3,56","05.Mar2029","3,97","USD","05.Mar2018" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","480.311,32","0,01","480.311,32","500.000,00","500.000,00","95,63","United States","-","3,07","15.Aug2027","3,70","USD","07.Aug2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479.840,78","0,01","479.840,78","525.000,00","525.000,00","91,33","United States","-","2,37","10.Sept2027","1,54","USD","10.Jun2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","480.023,13","0,01","480.023,13","490.000,00","490.000,00","97,65","United States","-","3,48","01.Mar2028","4,30","USD","01.Mar2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","479.764,76","0,01","479.764,76","500.000,00","500.000,00","94,40","United States","-","2,34","05.Oct2026","3,24","USD","04.Feb2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479.744,18","0,01","479.744,18","500.000,00","500.000,00","95,72","Saudi Arabia","-","3,62","04.Mar2028","3,63","USD","04.Oct2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478.881,13","0,01","478.881,13","500.000,00","500.000,00","95,17","United States","-","3,50","31.Jan2028","3,80","USD","30.Jan2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","479.096,68","0,01","479.096,68","600.000,00","600.000,00","79,44","Canada","-","13,25","15.Feb2045","5,00","CAD","17.Oct2006" "MS","MORGAN STANLEY","Banking","Fixed Income","479.139,10","0,01","479.139,10","500.000,00","500.000,00","95,17","United States","-","3,45","24.Jan2029","3,77","USD","23.Jan2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478.667,02","0,01","478.667,02","500.000,00","500.000,00","95,43","United States","-","3,12","22.Aug2027","3,15","USD","06.Jun2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","478.557,05","0,01","478.557,05","600.000,00","600.000,00","79,66","Netherlands","-","11,05","09.Jul2035","0,13","EUR","09.Jul2020" "COP","COP CASH","Cash and/or Derivatives","Cash","478.012,80","0,01","478.012,80","1.835.449.645,00","1.835.449.645,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","478.412,12","0,01","478.412,12","400.000,00","400.000,00","115,17","United Kingdom","-","6,41","23.May2033","4,86","EUR","23.May2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","478.443,27","0,01","478.443,27","550.000,00","550.000,00","85,81","United States","-","13,42","01.Jul2050","4,95","USD","01.Jul2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","477.815,48","0,01","477.815,48","500.000,00","500.000,00","95,24","United States","-","1,20","23.Jun2025","1,25","USD","23.Jun2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","477.196,34","0,01","477.196,34","500.000,00","500.000,00","95,18","Canada","-","1,17","10.Jun2025","0,88","USD","10.Jun2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","476.967,46","0,01","476.967,46","497.000,00","497.000,00","95,71","Germany","-","4,94","09.Apr2029","0,25","EUR","09.Feb2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","477.467,35","0,01","477.467,35","500.000,00","500.000,00","95,37","Japan","-","3,15","17.Sept2027","4,34","USD","17.Sept2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477.062,71","0,01","477.062,71","500.000,00","500.000,00","94,22","United States","-","3,30","15.Nov2027","3,25","USD","09.Nov2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","477.313,85","0,01","477.313,85","500.000,00","500.000,00","94,66","Switzerland","-","3,42","12.Jan2029","3,87","USD","12.Jan2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","477.669,35","0,01","477.669,35","500.000,00","500.000,00","94,21","United States","-","3,28","15.Oct2027","2,95","USD","25.Oct2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","476.750,42","0,01","476.750,42","550.000,00","550.000,00","83,87","United States","-","11,52","01.Apr2048","5,75","USD","17.Apr2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","476.571,92","0,01","476.571,92","500.000,00","500.000,00","95,31","France","-","4,26","20.Jul2028","0,01","EUR","20.Jul2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","476.052,14","0,01","476.052,14","15.860.000,00","15.860.000,00","3,01","Czech Republic","-","13,72","24.Apr2040","1,50","CZK","24.Apr2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","476.483,89","0,01","476.483,89","575.000,00","575.000,00","82,69","United States","-","14,48","15.Mar2062","5,39","USD","28.Apr2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","475.431,01","0,01","475.431,01","2.500.000.000,00","2.500.000.000,00","0,02","Colombia","-","8,82","26.Oct2050","7,25","COP","14.Sept2020" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","475.560,50","0,01","475.560,50","5.860.000,00","5.860.000,00","8,10","Denmark","-","26,84","15.Nov2052","0,25","DKK","03.Apr2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","475.594,50","0,01","475.594,50","500.000,00","500.000,00","94,97","Supranational","-","5,37","14.Sept2029","0,25","EUR","12.Oct2016" "MET","METLIFE INC","Insurance","Fixed Income","475.744,17","0,01","475.744,17","450.000,00","450.000,00","104,11","United States","-","8,22","15.Jun2035","5,70","USD","23.Jun2005" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","475.743,24","0,01","475.743,24","400.000,00","400.000,00","115,07","Germany","-","12,88","02.Jun2043","4,38","EUR","02.Jun2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","474.481,84","0,01","474.481,84","450.000,00","450.000,00","103,46","Canada","-","3,95","04.Dec2028","6,32","USD","04.Dec2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","473.787,65","0,01","473.787,65","17.000.000,00","17.000.000,00","2,76","Thailand","-","21,10","17.Jun2067","3,60","THB","10.Nov2017" "USB","US BANCORP MTN","Banking","Fixed Income","473.668,56","0,01","473.668,56","500.000,00","500.000,00","94,30","United States","-","2,20","22.Jul2026","2,38","USD","22.Jul2016" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","472.484,06","0,01","472.484,06","500.000,00","500.000,00","94,22","United States","-","2,73","24.Feb2028","3,07","USD","18.Feb2022" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","473.308,50","0,01","473.308,50","496.266,00","496.266,00","95,09","United States","-","5,68","01.Jan2045","4,00","USD","01.Dec2016" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.794,89","0,01","472.794,89","514.807,00","514.807,00","91,66","United States","-","4,09","01.Oct2035","2,50","USD","01.Dec2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","472.829,93","0,01","472.829,93","500.000,00","500.000,00","94,46","Canada","-","1,29","23.Jul2025","0,60","USD","23.Jul2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","471.723,21","0,01","471.723,21","400.000,00","400.000,00","114,17","France","-","7,53","24.May2033","4,13","EUR","24.May2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","471.936,05","0,01","471.936,05","500.000,00","500.000,00","94,25","United States","-","3,56","15.Mar2028","4,20","USD","27.Nov2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","472.091,05","0,01","472.091,05","500.000,00","500.000,00","93,44","Germany","-","10,28","31.Jul2035","1,38","EUR","31.Jul2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","472.145,71","0,01","472.145,71","400.000,00","400.000,00","117,81","Germany","-","1,68","15.Dec2025","0,63","GBP","23.Sept2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","472.212,44","0,01","472.212,44","400.000,00","400.000,00","117,36","Netherlands","-","14,84","15.Jan2044","3,25","EUR","19.Oct2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","472.472,50","0,01","472.472,50","750.000,00","750.000,00","62,96","Australia","-","3,71","20.Mar2028","3,00","AUD","11.Apr2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471.725,64","0,01","471.725,64","475.000,00","475.000,00","99,20","Poland","-","4,40","18.Mar2029","4,63","USD","18.Mar2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471.728,98","0,01","471.728,98","475.000,00","475.000,00","99,17","Poland","-","14,59","18.Mar2054","5,50","USD","18.Mar2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","470.139,76","0,01","470.139,76","400.000,00","400.000,00","115,21","Spain","-","6,36","18.Oct2031","4,88","EUR","18.Oct2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","469.912,78","0,01","469.912,78","450.000,00","450.000,00","103,04","Germany","-","7,58","01.Sept2032","2,25","EUR","01.Sept2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","470.121,04","0,01","470.121,04","500.000,00","500.000,00","93,99","United States","-","1,38","25.Aug2025","0,38","USD","27.Aug2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","470.257,39","0,01","470.257,39","421.000,00","421.000,00","109,58","Slovak Republic","-","1,49","14.Oct2025","4,35","EUR","14.Oct2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","470.159,13","0,01","470.159,13","500.000,00","500.000,00","94,00","Canada","-","1,42","11.Sept2025","0,75","USD","11.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","469.670,38","0,01","469.670,38","550.000,00","550.000,00","84,87","United States","-","6,53","25.Jan2033","3,06","USD","25.Jan2022" "FHLB","FHLB","Government Sponsored","Fixed Income","469.614,58","0,01","469.614,58","500.000,00","500.000,00","93,90","United States","-","1,40","04.Sept2025","0,38","USD","11.Sept2020" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","468.961,54","0,01","468.961,54","500.000,00","500.000,00","93,17","Supranational","-","1,93","31.Mar2026","1,26","USD","31.Mar2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","469.307,93","0,01","469.307,93","15.000.000,00","15.000.000,00","3,09","Thailand","-","4,62","22.Jun2029","4,88","THB","20.Nov2009" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","468.106,53","0,01","468.106,53","500.000,00","500.000,00","93,43","Japan","-","3,22","01.Sept2027","2,63","USD","01.Sept2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","468.507,07","0,01","468.507,07","500.000,00","500.000,00","93,51","United States","-","1,57","07.Nov2025","0,50","USD","12.Nov2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","468.105,83","0,01","468.105,83","500.000,00","500.000,00","92,90","Lithuania","-","5,87","06.May2030","0,75","EUR","06.May2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","467.551,97","0,01","467.551,97","950.000,00","950.000,00","48,56","New Zealand","-","8,98","15.May2035","3,00","NZD","18.Oct2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","467.379,84","0,01","467.379,84","5.000.000,00","5.000.000,00","9,30","Sweden","-","0,47","18.Sept2024","1,00","SEK","18.Sept2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","467.688,80","0,01","467.688,80","510.000,00","510.000,00","89,93","United States","-","12,47","17.Nov2045","4,90","USD","17.Nov2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466.546,69","0,01","466.546,69","10.000.000,00","10.000.000,00","4,60","Czech Republic","-","4,16","12.Dec2028","5,50","CZK","12.Aug2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","466.937,67","0,01","466.937,67","500.000,00","500.000,00","92,63","United Kingdom","-","4,58","18.Jul2030","3,96","USD","18.Jul2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465.144,97","0,01","465.144,97","500.000,00","500.000,00","92,25","United Kingdom","-","2,91","22.Nov2027","2,25","USD","22.Nov2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","465.222,37","0,01","465.222,37","500.000,00","500.000,00","92,48","Japan","-","1,94","03.Apr2026","1,16","USD","03.Mar2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","464.547,55","0,01","464.547,55","400.000,00","400.000,00","112,56","United States","-","6,02","16.Jun2031","4,25","EUR","16.Jun2023" "NFLX","NETFLIX INC","Communications","Fixed Income","464.441,11","0,01","464.441,11","400.000,00","400.000,00","114,28","United States","-","4,52","15.May2029","4,63","EUR","26.Oct2018" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","462.925,67","0,01","462.925,67","500.000,00","500.000,00","92,27","Netherlands","-","2,07","18.May2026","0,88","USD","18.May2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","462.841,52","0,01","462.841,52","474.000,00","474.000,00","97,62","United States","-","3,55","25.Mar2028","4,30","USD","09.Mar2018" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.859,68","0,01","462.859,68","494.816,00","494.816,00","93,33","United States","-","3,88","01.Oct2035","3,00","USD","01.Dec2020" "T","AT&T INC","Communications","Fixed Income","461.963,17","0,01","461.963,17","400.000,00","400.000,00","113,84","United States","-","8,53","18.Nov2034","4,30","EUR","18.May2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","462.432,41","0,01","462.432,41","500.000,00","500.000,00","91,97","France","-","2,48","28.Oct2026","1,25","USD","28.Oct2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","462.555,09","0,01","462.555,09","460.973,00","460.973,00","99,98","United States","-","3,65","20.Jun2049","5,00","USD","01.Jun2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","462.613,06","0,01","462.613,06","550.000,00","550.000,00","83,64","Qatar","-","6,52","12.Jul2031","2,25","USD","12.Jul2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","461.647,14","0,01","461.647,14","500.000,00","500.000,00","92,24","Supranational","-","6,06","20.May2030","0,10","EUR","20.May2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","461.336,96","0,01","461.336,96","61.800.000,00","61.800.000,00","0,75","Japan","-","8,67","20.Sept2033","2,10","JPY","20.Nov2003" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","461.202,20","0,01","461.202,20","500.000,00","500.000,00","90,85","United States","-","5,30","01.Apr2030","2,85","USD","31.Mar2020" "AVGO","BROADCOM INC","Technology","Fixed Income","460.187,83","0,01","460.187,83","477.000,00","477.000,00","96,36","United States","-","2,30","15.Sept2026","3,46","USD","07.Aug2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","460.448,24","0,01","460.448,24","450.000,00","450.000,00","101,02","Germany","-","3,94","11.May2028","1,38","EUR","11.May2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","460.808,24","0,01","460.808,24","500.000,00","500.000,00","91,88","United States","-","2,23","20.Jul2027","1,51","USD","20.Jul2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","460.646,41","0,01","460.646,41","5.000.000,00","5.000.000,00","9,14","Sweden","-","1,20","18.Jun2025","1,00","SEK","18.Jun2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","459.229,05","0,01","459.229,05","468.000,00","468.000,00","98,09","United Kingdom","-","1,88","24.Mar2026","4,65","USD","24.Mar2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","459.319,40","0,01","459.319,40","500.000,00","500.000,00","91,86","France","-","5,87","05.Mar2030","0,00","EUR","05.Mar2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","458.548,62","0,01","458.548,62","526.000,00","526.000,00","85,62","United States","-","8,08","15.Apr2034","3,47","USD","31.Mar2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","458.759,65","0,01","458.759,65","420.000,00","420.000,00","109,22","Supranational","-","17,68","04.Feb2050","3,25","EUR","26.Mar2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","458.562,15","0,01","458.562,15","400.000,00","400.000,00","111,23","Finland","-","3,81","13.Jun2028","4,00","EUR","13.Jun2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","458.864,66","0,01","458.864,66","400.000,00","400.000,00","113,12","Belgium","-","7,90","17.Nov2033","4,13","EUR","17.Nov2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457.977,89","0,01","457.977,89","700.000,00","700.000,00","65,38","Canada","-","6,42","15.Mar2031","1,90","CAD","27.May2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","458.027,63","0,01","458.027,63","5.000.000,00","5.000.000,00","9,10","Supranational","-","2,54","12.Nov2026","1,75","SEK","21.Jan2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","458.148,04","0,01","458.148,04","400.000,00","400.000,00","111,65","Italy","-","5,91","21.Nov2033","8,25","USD","21.Nov2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","457.190,86","0,01","457.190,86","325.000,00","325.000,00","135,89","Germany","-","10,41","07.Jul2039","6,13","EUR","07.Jul2009" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","455.969,71","0,01","455.969,71","450.000,00","450.000,00","101,11","United Arab Emirates","-","7,29","13.Sept2033","5,50","USD","13.Sept2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","455.973,21","0,01","455.973,21","400.000,00","400.000,00","110,64","Supranational","-","7,69","30.Mar2033","3,13","EUR","30.Mar2023" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.313,38","0,01","456.313,38","486.504,00","486.504,00","93,51","United States","-","4,90","01.Apr2052","4,00","USD","01.Apr2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","455.759,09","0,01","455.759,09","454.000,00","454.000,00","99,25","Germany","-","7,68","03.Aug2032","1,63","EUR","03.Aug2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","455.833,58","0,01","455.833,58","450.000,00","450.000,00","101,15","Germany","-","2,60","17.Nov2026","0,38","EUR","17.Nov2016" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","456.130,88","0,01","456.130,88","500.000,00","500.000,00","91,21","Canada","-","2,41","21.Sept2026","0,88","USD","21.Sept2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","455.698,79","0,01","455.698,79","500.000,00","500.000,00","91,00","Portugal","-","7,38","17.Oct2031","0,30","EUR","14.Apr2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","456.018,48","0,01","456.018,48","450.000,00","450.000,00","100,34","United States","-","7,14","24.Jan2035","5,71","USD","24.Jan2024" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","455.436,23","0,01","455.436,23","450.000,00","450.000,00","99,54","Germany","-","7,41","10.May2032","1,75","EUR","10.May2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455.277,49","0,01","455.277,49","450.000,00","450.000,00","101,06","Supranational","-","3,78","14.Feb2028","0,95","EUR","14.Feb2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","455.246,52","0,01","455.246,52","450.000,00","450.000,00","101,10","Germany","-","2,36","18.Aug2026","0,10","EUR","18.Aug2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","454.739,94","0,01","454.739,94","490.000,00","490.000,00","92,49","United States","-","4,81","23.Aug2029","3,30","USD","23.Aug2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","454.492,93","0,01","454.492,93","670.000,00","670.000,00","67,78","Canada","-","5,10","15.Sept2029","2,10","CAD","23.May2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","454.685,72","0,01","454.685,72","450.000,00","450.000,00","100,64","United Kingdom","-","1,79","02.Mar2027","5,85","USD","02.Mar2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454.078,90","0,01","454.078,90","500.000,00","500.000,00","90,58","United States","-","2,69","14.Jan2027","1,15","USD","14.Sept2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","454.614,72","0,01","454.614,72","400.000,00","400.000,00","112,01","Sweden","-","4,21","13.Nov2028","4,13","EUR","13.Nov2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","452.586,45","0,01","452.586,45","450.000,00","450.000,00","99,93","Canada","-","6,56","16.Aug2032","5,63","USD","15.May2023" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","452.945,30","0,01","452.945,30","750.000,00","750.000,00","59,20","New Zealand","-","3,19","15.Oct2027","4,42","NZD","06.May2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452.217,01","0,01","452.217,01","400.000,00","400.000,00","109,92","France","-","4,51","29.May2029","3,50","EUR","29.May2023" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452.178,64","0,01","452.178,64","400.000,00","400.000,00","109,56","Canada","-","3,71","25.Apr2028","3,50","EUR","25.Apr2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","452.713,66","0,01","452.713,66","550.000,00","550.000,00","82,06","Singapore","-","6,73","02.Aug2031","1,63","USD","02.Aug2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","451.763,29","0,01","451.763,29","400.000,00","400.000,00","111,02","France","-","6,56","16.Sept2031","3,38","EUR","16.Mar2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","451.356,50","0,01","451.356,50","425.000,00","425.000,00","104,80","Finland","-","1,17","09.Jun2030","1,63","EUR","09.Jun2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","451.780,56","0,01","451.780,56","500.000,00","500.000,00","90,34","United States","-","3,74","25.Mar2028","2,30","USD","24.Mar2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","451.674,13","0,01","451.674,13","500.000,00","500.000,00","89,38","Saudi Arabia","-","14,29","18.Jan2053","5,00","USD","18.Jan2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","451.928,71","0,01","451.928,71","500.000,00","500.000,00","90,34","Germany","-","7,68","09.Feb2032","0,35","EUR","09.Feb2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","451.549,81","0,01","451.549,81","400.000,00","400.000,00","109,23","Italy","-","4,45","21.Apr2029","3,63","EUR","21.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","450.387,99","0,01","450.387,99","525.000,00","525.000,00","84,63","United States","-","6,05","22.Apr2032","2,69","USD","22.Apr2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450.389,87","0,01","450.389,87","400.000,00","400.000,00","110,42","Supranational","-","1,49","15.Oct2025","4,50","EUR","07.May2009" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","450.933,88","0,01","450.933,88","400.000,00","400.000,00","109,83","Italy","-","3,88","30.Jun2028","3,63","EUR","30.Jun2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","451.069,94","0,01","451.069,94","400.000,00","400.000,00","110,57","Israel","-","2,42","30.Oct2026","5,00","EUR","30.Oct2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","450.990,13","0,01","450.990,13","2.000.000,00","2.000.000,00","22,09","Malaysia","-","15,93","31.Mar2053","4,46","MYR","31.Mar2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","450.459,56","0,01","450.459,56","15.000.000,00","15.000.000,00","2,98","Thailand","-","6,32","20.Jun2031","3,65","THB","12.Nov2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450.043,22","0,01","450.043,22","500.000,00","500.000,00","89,39","United States","-","3,88","12.May2028","1,65","USD","12.May2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","449.751,34","0,01","449.751,34","475.000,00","475.000,00","93,27","United States","-","3,24","01.Nov2027","3,50","USD","18.Oct2017" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449.587,86","0,01","449.587,86","500.000,00","500.000,00","89,88","France","-","6,58","03.Dec2030","0,13","EUR","03.Jun2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449.838,67","0,01","449.838,67","400.000,00","400.000,00","109,11","France","-","3,70","12.Apr2028","3,25","EUR","13.Apr2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","450.167,88","0,01","450.167,88","600.000,00","600.000,00","74,29","Canada","-","4,21","16.Jan2034","5,19","CAD","16.Jan2024" "C","CITIGROUP INC","Banking","Fixed Income","450.164,17","0,01","450.164,17","500.000,00","500.000,00","88,86","United States","-","4,91","05.Nov2030","2,98","USD","05.Nov2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","450.152,88","0,01","450.152,88","450.000,00","450.000,00","99,87","United States","-","3,53","15.Mar2028","4,95","USD","09.Feb2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","450.050,98","0,01","450.050,98","500.000,00","500.000,00","89,47","United States","-","8,89","18.Oct2033","1,13","EUR","18.Oct2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","450.089,01","0,01","450.089,01","500.000,00","500.000,00","88,07","United States","-","13,30","25.Apr2053","4,61","USD","25.Apr2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","449.061,78","0,01","449.061,78","400.000,00","400.000,00","109,49","Spain","-","3,97","30.Jul2028","3,50","EUR","03.Jul2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","448.775,33","0,01","448.775,33","600.000,00","600.000,00","73,82","Canada","-","7,51","01.Jun2033","4,15","CAD","05.Jul2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","448.978,15","0,01","448.978,15","461.000,00","461.000,00","97,36","Supranational","-","4,83","05.Mar2029","0,50","EUR","05.Mar2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","449.009,67","0,01","449.009,67","400.000,00","400.000,00","109,73","Germany","-","7,95","07.Jun2033","2,90","EUR","07.Jun2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","448.884,48","0,01","448.884,48","400.000,00","400.000,00","111,44","Australia","-","5,24","17.Jan2030","3,80","EUR","17.Jan2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","448.506,72","0,01","448.506,72","400.000,00","400.000,00","111,38","France","-","4,43","17.Jan2029","3,63","EUR","17.Oct2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.336,55","0,01","448.336,55","460.208,00","460.208,00","97,10","United States","-","5,05","01.May2052","4,50","USD","01.Apr2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","447.941,09","0,01","447.941,09","500.000,00","500.000,00","88,69","United States","-","5,09","15.Nov2029","2,45","USD","21.Nov2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","447.994,05","0,01","447.994,05","500.000,00","500.000,00","89,00","Supranational","-","3,85","20.Apr2028","1,38","USD","20.Apr2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","448.612,26","0,01","448.612,26","400.000,00","400.000,00","111,87","Germany","-","3,58","07.Dec2027","0,75","GBP","26.May2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","448.415,06","0,01","448.415,06","650.000,00","650.000,00","67,98","Netherlands","-","16,16","26.Nov2051","3,00","USD","26.Nov2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","447.577,43","0,01","447.577,43","2.500.000,00","2.500.000,00","17,74","China","-","12,52","23.Jun2041","4,50","CNY","23.Jun2011" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","447.415,29","0,01","447.415,29","400.000,00","400.000,00","110,82","United States","-","6,17","01.Feb2032","6,63","USD","31.Jan2002" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","447.653,38","0,01","447.653,38","500.000,00","500.000,00","89,47","Germany","-","7,42","10.Oct2031","0,13","EUR","02.Nov2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","446.894,95","0,01","446.894,95","400.000,00","400.000,00","110,54","United States","-","5,02","15.Nov2029","3,88","EUR","29.Apr2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","446.842,18","0,01","446.842,18","490.000,00","490.000,00","90,00","Belgium","-","11,71","22.Jun2037","1,45","EUR","31.May2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","446.359,11","0,01","446.359,11","500.000,00","500.000,00","88,78","United States","-","3,99","15.Jul2028","2,45","USD","01.Jul2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","446.376,93","0,01","446.376,93","400.000,00","400.000,00","109,92","Netherlands","-","2,46","03.Nov2026","3,91","EUR","03.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446.557,12","0,01","446.557,12","550.000,00","550.000,00","80,86","United States","-","6,05","27.Jan2032","1,99","USD","27.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","445.164,55","0,01","445.164,55","500.000,00","500.000,00","88,94","United States","-","5,01","11.Sept2029","2,20","USD","11.Sept2019" "T","AT&T INC","Communications","Fixed Income","445.688,41","0,01","445.688,41","600.000,00","600.000,00","73,11","United States","-","14,95","01.Jun2051","3,65","USD","28.May2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","445.185,53","0,01","445.185,53","500.000,00","500.000,00","88,64","United States","-","4,95","15.Feb2030","3,38","USD","06.May2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","445.710,59","0,01","445.710,59","200.000.000,00","200.000.000,00","0,22","Hungary","-","6,41","22.Oct2031","3,25","HUF","22.Apr2015" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","445.386,32","0,01","445.386,32","390.000,00","390.000,00","112,47","Spain","-","4,68","31.May2029","3,80","EUR","25.Oct2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","445.557,38","0,01","445.557,38","500.000,00","500.000,00","88,36","Slovenia","-","13,98","03.Nov2040","1,75","EUR","03.Nov2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","444.205,93","0,01","444.205,93","550.000,00","550.000,00","80,16","United States","-","6,51","15.May2031","1,65","USD","03.Mar2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","444.364,87","0,01","444.364,87","600.000,00","600.000,00","73,20","Canada","-","16,73","18.Dec2053","4,25","CAD","30.Jun2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","444.961,99","0,01","444.961,99","500.000,00","500.000,00","88,92","France","-","7,35","15.Sept2031","0,13","EUR","15.Sept2021" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","444.317,19","0,01","444.317,19","450.000,00","450.000,00","97,84","Korea (South)","-","1,68","06.Jan2026","4,00","USD","06.Jul2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","443.659,33","0,01","443.659,33","500.000,00","500.000,00","88,73","Supranational","-","7,47","15.Oct2031","0,01","EUR","04.May2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","443.360,49","0,01","443.360,49","400.000,00","400.000,00","110,23","Germany","-","5,26","04.Feb2030","4,00","EUR","03.Feb2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","442.684,66","0,01","442.684,66","450.000,00","450.000,00","97,26","United Arab Emirates","-","1,01","16.Apr2025","2,50","USD","16.Apr2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443.204,63","0,01","443.204,63","400.000,00","400.000,00","109,98","Spain","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","442.871,70","0,01","442.871,70","600.000,00","600.000,00","72,94","Canada","-","12,45","18.Jun2042","4,30","CAD","08.Sept2010" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","443.201,59","0,01","443.201,59","450.000,00","450.000,00","98,42","United States","-","0,46","15.Sept2024","2,20","USD","10.Sept2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","442.708,15","0,01","442.708,15","7.000.000.000,00","7.000.000.000,00","0,01","Indonesia","-","12,07","15.Aug2051","6,88","IDR","07.Jan2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","443.193,07","0,01","443.193,07","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","8,56","15.Apr2039","8,38","IDR","07.Jan2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","442.061,70","0,01","442.061,70","400.000,00","400.000,00","109,65","France","-","2,66","18.Jan2027","4,25","EUR","18.Jan2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","442.174,69","0,01","442.174,69","2.000.000.000,00","2.000.000.000,00","0,02","Colombia","-","6,72","18.Oct2034","7,25","COP","18.Oct2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","441.208,45","0,00","441.208,45","400.000,00","400.000,00","107,35","France","-","19,24","25.May2055","3,25","EUR","05.Mar2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","440.385,43","0,00","440.385,43","400.000,00","400.000,00","108,13","Italy","-","3,25","19.Sept2027","3,50","EUR","19.Sept2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","440.455,49","0,00","440.455,49","450.000,00","450.000,00","97,88","Germany","-","3,67","15.Dec2027","0,00","EUR","20.Oct2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","439.943,01","0,00","439.943,01","400.000,00","400.000,00","107,21","United States","-","6,82","23.Oct2034","6,49","USD","23.Oct2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","439.081,55","0,00","439.081,55","475.000,00","475.000,00","91,87","Germany","-","2,61","07.Jan2028","2,55","USD","07.Jan2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","439.079,62","0,00","439.079,62","640.000,00","640.000,00","68,44","Italy","-","24,97","01.Mar2072","2,15","EUR","14.Apr2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","439.522,30","0,00","439.522,30","64.750.000,00","64.750.000,00","0,68","Japan","-","1,22","20.Jun2025","1,90","JPY","27.Jun2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","439.559,79","0,00","439.559,79","450.000,00","450.000,00","96,97","Germany","-","1,16","10.Jun2025","2,38","USD","10.Jun2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","439.356,65","0,00","439.356,65","500.000,00","500.000,00","87,59","Spain","-","13,22","06.Mar2048","4,89","USD","06.Mar2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","438.524,25","0,00","438.524,25","450.000,00","450.000,00","96,24","China","-","1,97","26.Apr2026","2,88","USD","26.Apr2016" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","438.314,07","0,00","438.314,07","400.000,00","400.000,00","109,10","Australia","-","6,19","05.Feb2031","3,15","EUR","05.Feb2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437.796,08","0,00","437.796,08","400.000,00","400.000,00","106,49","United Kingdom","-","3,06","03.Nov2028","7,39","USD","03.Nov2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","437.466,21","0,00","437.466,21","447.000,00","447.000,00","96,46","United States","-","3,65","17.May2028","3,90","USD","11.Apr2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","436.510,63","0,00","436.510,63","400.000,00","400.000,00","108,46","Canada","-","3,59","18.Jan2028","3,25","EUR","18.Jan2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","436.890,10","0,00","436.890,10","500.000,00","500.000,00","86,96","Netherlands","-","10,79","17.Oct2035","0,88","EUR","17.Apr2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","436.674,95","0,00","436.674,95","400.000,00","400.000,00","108,48","United States","-","10,04","15.Feb2039","5,90","USD","17.Feb2009" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436.839,34","0,00","436.839,34","400.000,00","400.000,00","107,23","Germany","-","6,45","05.Sept2031","3,28","EUR","05.Sept2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","436.287,56","0,00","436.287,56","450.000,00","450.000,00","96,67","Finland","-","5,34","15.Sept2029","0,50","EUR","12.Feb2019" "HKD","HKD CASH","Cash and/or Derivatives","Cash","437.023,14","0,00","437.023,14","3.419.182,00","3.419.182,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","436.381,70","0,00","436.381,70","500.000,00","500.000,00","85,99","United States","-","6,15","01.Apr2031","2,63","USD","31.Mar2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","436.709,10","0,00","436.709,10","860.000,00","860.000,00","50,73","New Zealand","-","4,02","15.May2028","0,25","NZD","04.Nov2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","436.341,02","0,00","436.341,02","400.000,00","400.000,00","108,93","Canada","-","4,55","16.Feb2029","3,19","EUR","11.Mar2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436.348,47","0,00","436.348,47","500.000,00","500.000,00","86,07","United States","-","13,92","15.Jun2048","4,25","USD","19.Jun2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","436.914,83","0,00","436.914,83","400.000,00","400.000,00","107,93","United States","-","0,08","04.May2025","1,34","EUR","04.May2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436.423,68","0,00","436.423,68","450.000,00","450.000,00","95,92","Australia","-","2,01","13.May2026","2,85","USD","13.May2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435.975,08","0,00","435.975,08","400.000,00","400.000,00","107,19","France","-","3,25","14.Sept2027","3,13","EUR","14.Sept2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","435.936,88","0,00","435.936,88","2.000.000,00","2.000.000,00","21,61","Malaysia","-","4,68","09.Jul2029","4,13","MYR","09.Jan2019" "T","AT&T INC","Communications","Fixed Income","434.651,00","0,00","434.651,00","500.000,00","500.000,00","86,04","United States","-","6,28","01.Jun2031","2,75","USD","28.May2020" "T","AT&T INC","Communications","Fixed Income","435.297,96","0,00","435.297,96","450.000,00","450.000,00","96,23","United States","-","5,05","15.Feb2030","4,30","USD","23.Nov2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","435.138,40","0,00","435.138,40","450.000,00","450.000,00","94,99","United States","-","2,97","25.Apr2028","4,05","USD","25.Apr2022" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","434.702,39","0,00","434.702,39","474.407,00","474.407,00","91,45","United States","-","4,35","01.Aug2036","2,50","USD","01.Aug2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","433.598,87","0,00","433.598,87","500.000,00","500.000,00","86,72","France","-","7,52","03.Nov2031","0,01","EUR","03.Mar2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","434.040,98","0,00","434.040,98","2.000.000,00","2.000.000,00","21,32","Malaysia","-","1,47","15.Oct2025","3,99","MYR","08.Apr2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","433.791,04","0,00","433.791,04","490.000,00","490.000,00","87,76","Peru","-","5,55","20.Jun2030","2,84","USD","20.Jun2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","433.469,36","0,00","433.469,36","600.000,00","600.000,00","72,18","Canada","-","0,94","15.Mar2025","2,55","CAD","26.Nov2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433.458,27","0,00","433.458,27","425.000,00","425.000,00","99,63","United States","-","0,99","15.Apr2025","5,25","USD","17.Oct2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433.509,33","0,00","433.509,33","450.000,00","450.000,00","95,91","Supranational","-","0,99","03.Apr2025","0,88","USD","03.Apr2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432.951,05","0,00","432.951,05","400.000,00","400.000,00","107,91","United States","-","1,84","19.Feb2026","3,00","EUR","19.Feb2014" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","433.365,27","0,00","433.365,27","500.000,00","500.000,00","86,39","United States","-","5,85","01.Aug2030","1,81","USD","10.Nov2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","432.943,63","0,00","432.943,63","650.000,00","650.000,00","66,13","Canada","-","5,68","02.Jun2030","2,05","CAD","21.Feb2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","432.992,89","0,00","432.992,89","450.000,00","450.000,00","95,42","United States","-","4,30","08.Jan2029","3,65","USD","08.Jan2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","432.117,96","0,00","432.117,96","400.000,00","400.000,00","107,00","Belgium","-","15,45","23.Jan2059","5,80","USD","23.Jan2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","432.163,21","0,00","432.163,21","400.000,00","400.000,00","107,28","France","-","0,29","15.Jul2024","1,00","EUR","15.Jan2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","431.867,02","0,00","431.867,02","500.000,00","500.000,00","85,55","United States","-","5,54","15.May2030","2,25","USD","05.May2020" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","431.960,30","0,00","431.960,30","400.000,00","400.000,00","106,20","Spain","-","1,06","30.Apr2025","1,83","EUR","27.Feb2015" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","432.390,80","0,00","432.390,80","400.000,00","400.000,00","107,65","Belgium","-","6,07","06.Dec2030","3,00","EUR","06.Feb2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","432.019,05","0,00","432.019,05","450.000,00","450.000,00","94,72","United States","-","2,41","23.Oct2026","3,00","USD","25.Oct2016" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","430.958,04","0,00","430.958,04","450.000,00","450.000,00","95,73","United States","-","2,32","23.Sept2026","3,20","USD","23.Sept2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","430.911,89","0,00","430.911,89","400.000,00","400.000,00","107,33","Germany","-","1,83","13.Feb2026","3,13","EUR","15.Feb2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","430.526,96","0,00","430.526,96","400.000,00","400.000,00","107,32","United Kingdom","-","10,61","09.Mar2044","6,33","USD","09.Mar2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","430.618,97","0,00","430.618,97","450.000,00","450.000,00","95,55","United States","-","8,59","15.Mar2035","4,38","USD","31.Aug2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","430.425,68","0,00","430.425,68","550.000,00","550.000,00","78,24","United States","-","11,83","25.Mar2041","3,65","USD","24.Mar2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","430.402,27","0,00","430.402,27","400.000,00","400.000,00","105,91","France","-","1,00","11.Apr2025","1,63","EUR","12.Apr2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","430.183,65","0,00","430.183,65","1.000.000,00","1.000.000,00","42,50","Australia","-","13,24","20.Nov2041","2,25","AUD","20.Apr2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","430.331,57","0,00","430.331,57","500.000,00","500.000,00","84,92","Switzerland","-","5,96","14.May2032","3,09","USD","14.May2021" "BA","BOEING CO","Capital Goods","Fixed Income","429.811,39","0,00","429.811,39","450.000,00","450.000,00","93,11","United States","-","14,01","01.May2060","5,93","USD","04.May2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","429.245,09","0,00","429.245,09","400.000.000,00","400.000.000,00","0,11","Chile","-","11,17","01.Jan2043","6,00","CLP","01.Jan2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","429.677,11","0,00","429.677,11","500.000,00","500.000,00","85,31","United States","-","5,64","01.Jun2030","1,95","USD","18.May2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","429.715,31","0,00","429.715,31","400.000,00","400.000,00","107,38","Switzerland","-","2,79","18.Jan2027","0,25","CHF","13.Apr2017" "BA","BOEING CO","Capital Goods","Fixed Income","428.770,71","0,00","428.770,71","450.000,00","450.000,00","94,85","United States","-","1,77","01.Feb2026","2,75","USD","02.Nov2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","429.137,91","0,00","429.137,91","500.000,00","500.000,00","85,73","United States","-","5,34","15.Mar2030","2,90","USD","03.Sept2019" "AVGO","BROADCOM INC","Technology","Fixed Income","428.918,00","0,00","428.918,00","450.000,00","450.000,00","93,74","United States","-","6,94","15.Nov2032","4,30","USD","07.Aug2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","428.575,66","0,00","428.575,66","450.000,00","450.000,00","95,06","Supranational","-","1,11","19.May2025","0,50","USD","19.May2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","428.855,08","0,00","428.855,08","2.000.000,00","2.000.000,00","21,34","Malaysia","-","1,33","15.Aug2025","4,13","MYR","07.Feb2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","428.747,14","0,00","428.747,14","500.000,00","500.000,00","84,23","Netherlands","-","13,50","10.May2046","4,00","USD","10.May2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427.714,28","0,00","427.714,28","400.000,00","400.000,00","104,93","France","-","3,08","25.Jul2028","2,75","EUR","25.May2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428.256,13","0,00","428.256,13","450.000,00","450.000,00","94,64","United States","-","2,17","15.Jul2026","2,65","USD","07.Jul2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","427.535,73","0,00","427.535,73","400.000,00","400.000,00","104,79","Poland","-","6,62","16.Nov2032","5,75","USD","16.Nov2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","427.575,13","0,00","427.575,13","400.000,00","400.000,00","104,20","United States","-","3,82","23.Oct2029","6,30","USD","23.Oct2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","427.269,36","0,00","427.269,36","420.000,00","420.000,00","101,30","United States","-","7,72","15.Mar2034","5,05","USD","26.Feb2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","426.637,33","0,00","426.637,33","450.000,00","450.000,00","94,17","United States","-","3,47","15.Jan2028","3,20","USD","15.Nov2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","427.211,16","0,00","427.211,16","600.000,00","600.000,00","70,74","Canada","-","2,13","18.Jun2026","2,30","CAD","16.Mar2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427.264,61","0,00","427.264,61","450.000,00","450.000,00","94,84","Supranational","-","5,15","20.Jun2029","0,13","EUR","20.Jun2019" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.163,53","0,00","427.163,53","438.793,00","438.793,00","97,06","United States","-","3,48","01.Nov2038","4,00","USD","01.Oct2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427.031,20","0,00","427.031,20","600.000,00","600.000,00","70,01","Philippines","-","13,99","05.May2045","2,95","USD","05.May2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","426.558,13","0,00","426.558,13","600.000,00","600.000,00","70,41","Qatar","-","15,61","12.Jul2051","3,30","USD","12.Jul2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","425.780,44","0,00","425.780,44","400.000,00","400.000,00","104,61","France","-","7,09","05.Dec2034","5,89","USD","05.Dec2023" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","426.497,03","0,00","426.497,03","400.000,00","400.000,00","106,27","Finland","-","0,66","28.Nov2024","1,00","EUR","28.Nov2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","425.975,77","0,00","425.975,77","400.000,00","400.000,00","104,44","Indonesia","-","7,34","15.Nov2033","5,60","USD","15.Nov2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","426.341,58","0,00","426.341,58","400.000,00","400.000,00","103,71","United States","-","6,66","15.Apr2033","6,40","USD","24.Jan2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","425.591,29","0,00","425.591,29","400.000,00","400.000,00","105,02","Germany","-","5,92","13.Sept2030","2,38","EUR","13.Sept2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","424.972,38","0,00","424.972,38","400.000,00","400.000,00","106,11","United Kingdom","-","0,90","02.Mar2026","1,75","EUR","02.Mar2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","424.925,74","0,00","424.925,74","400.000,00","400.000,00","105,21","Sweden","-","1,02","15.Apr2025","1,00","EUR","15.Apr2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","423.911,78","0,00","423.911,78","600.000,00","600.000,00","70,59","Canada","-","3,72","15.Mar2028","2,65","CAD","22.Feb2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","424.103,35","0,00","424.103,35","500.000,00","500.000,00","84,29","United States","-","5,72","01.Jun2030","1,65","USD","01.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424.664,30","0,00","424.664,30","600.000,00","600.000,00","69,44","United States","-","14,02","22.Apr2051","3,11","USD","22.Apr2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","424.142,39","0,00","424.142,39","380.000,00","380.000,00","110,61","United States","-","7,36","01.Feb2034","6,50","USD","16.Dec2003" "AAPL","APPLE INC","Technology","Fixed Income","422.992,57","0,00","422.992,57","450.000,00","450.000,00","93,91","United States","-","2,34","11.Sept2026","2,05","USD","11.Sept2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","423.654,42","0,00","423.654,42","500.000,00","500.000,00","83,77","United Kingdom","-","6,38","24.May2032","2,80","USD","24.May2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","423.804,44","0,00","423.804,44","400.000,00","400.000,00","103,67","United Arab Emirates","-","6,94","28.Apr2033","5,50","USD","28.Oct2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","423.303,93","0,00","423.303,93","375.000,00","375.000,00","109,96","United Kingdom","-","8,09","15.Oct2035","6,50","USD","20.Oct2005" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","422.383,22","0,00","422.383,22","400.000,00","400.000,00","103,31","Finland","-","4,74","23.May2029","2,50","EUR","23.May2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","422.750,72","0,00","422.750,72","400.000,00","400.000,00","105,59","Germany","-","0,81","21.Jan2025","0,50","EUR","21.Jan2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","422.167,73","0,00","422.167,73","400.000,00","400.000,00","105,46","France","-","0,83","30.Jan2025","0,50","EUR","30.Nov2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","422.462,65","0,00","422.462,65","400.000,00","400.000,00","105,57","France","-","0,65","25.Nov2024","0,13","EUR","28.Nov2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","421.316,19","0,00","421.316,19","400.000,00","400.000,00","104,77","France","-","1,55","27.Oct2025","1,25","EUR","27.Oct2015" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","421.292,83","0,00","421.292,83","450.000,00","450.000,00","93,33","United Arab Emirates","-","1,74","14.Jan2026","1,41","USD","14.Jan2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","421.981,21","0,00","421.981,21","375.000,00","375.000,00","109,23","United States","-","8,83","01.Oct2037","6,75","USD","03.Oct2007" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","421.362,93","0,00","421.362,93","400.000,00","400.000,00","105,33","Supranational","-","0,68","04.Dec2024","0,04","EUR","04.Dec2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","421.771,71","0,00","421.771,71","400.000,00","400.000,00","105,39","China","-","0,58","28.Oct2024","0,13","EUR","28.Oct2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421.593,84","0,00","421.593,84","400.000,00","400.000,00","103,32","United States","-","6,62","17.Nov2032","5,75","USD","17.Nov2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422.059,44","0,00","422.059,44","350.000,00","350.000,00","117,02","Romania","-","4,64","27.Sept2029","6,63","EUR","27.Sept2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","421.236,86","0,00","421.236,86","575.000,00","575.000,00","71,93","Canada","-","2,72","05.Apr2027","3,80","CAD","03.Apr2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","420.348,93","0,00","420.348,93","450.000,00","450.000,00","93,24","Supranational","-","1,62","25.Nov2025","0,50","USD","25.Nov2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420.679,89","0,00","420.679,89","500.000,00","500.000,00","83,15","United States","-","6,85","08.Nov2032","2,54","USD","08.Nov2021" "KFW","KFW","Government Guaranteed","Fixed Income","420.949,20","0,00","420.949,20","400.000,00","400.000,00","104,86","Germany","-","1,05","23.Apr2025","0,38","EUR","25.Apr2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420.962,30","0,00","420.962,30","450.000,00","450.000,00","93,30","Romania","-","2,75","27.Feb2027","3,00","USD","27.Jan2022" "STT","STATE STREET CORP","Banking","Fixed Income","421.114,49","0,00","421.114,49","400.000,00","400.000,00","102,97","United States","-","3,15","04.Nov2028","5,82","USD","04.Nov2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420.810,29","0,00","420.810,29","400.000,00","400.000,00","104,68","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","420.285,18","0,00","420.285,18","400.000,00","400.000,00","104,08","Belgium","-","13,38","23.Jan2049","5,55","USD","23.Jan2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","419.710,24","0,00","419.710,24","400.000,00","400.000,00","104,84","France","-","5,56","15.Mar2030","2,38","EUR","15.Sept2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","419.875,18","0,00","419.875,18","400.000,00","400.000,00","104,58","Supranational","-","1,26","11.Jul2025","0,50","EUR","11.Jul2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","419.954,68","0,00","419.954,68","400.000,00","400.000,00","103,23","Supranational","-","7,60","14.Nov2033","4,75","USD","14.Nov2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","420.278,56","0,00","420.278,56","500.000,00","500.000,00","83,65","Malaysia","-","6,89","28.Jan2032","2,48","USD","28.Apr2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","419.591,57","0,00","419.591,57","2.000.000,00","2.000.000,00","20,06","Poland","-","13,41","25.Apr2047","4,00","PLN","20.Feb2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","418.814,44","0,00","418.814,44","400.000,00","400.000,00","104,07","France","-","3,52","25.Nov2027","1,75","EUR","31.Aug2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","418.710,78","0,00","418.710,78","500.000,00","500.000,00","83,25","United States","-","5,72","15.Jun2030","1,75","USD","11.Jun2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","418.563,19","0,00","418.563,19","400.000,00","400.000,00","104,14","Supranational","-","2,56","13.Nov2026","1,25","EUR","10.Sept2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","418.941,70","0,00","418.941,70","432.000,00","432.000,00","96,73","Japan","-","3,60","05.Mar2028","4,02","USD","05.Mar2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","419.195,42","0,00","419.195,42","400.000,00","400.000,00","104,77","Netherlands","-","0,90","26.Feb2025","0,38","EUR","26.Nov2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","419.203,89","0,00","419.203,89","400.000,00","400.000,00","104,80","Switzerland","-","4,22","21.Jun2028","0,00","CHF","03.Sept2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","419.406,69","0,00","419.406,69","400.000,00","400.000,00","104,76","Switzerland","-","6,93","22.Sept2034","6,30","USD","22.Sept2023" "V","VISA INC","Technology","Fixed Income","419.146,53","0,00","419.146,53","400.000,00","400.000,00","103,10","United States","-","4,82","15.Jun2029","2,00","EUR","01.Jun2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","418.015,67","0,00","418.015,67","650.000,00","650.000,00","63,52","United States","-","16,58","03.Jun2050","2,50","USD","03.Jun2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","418.494,14","0,00","418.494,14","500.000,00","500.000,00","82,60","United States","-","6,44","20.Oct2032","2,51","USD","19.Oct2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417.999,13","0,00","417.999,13","600.000,00","600.000,00","69,39","Canada","-","2,70","28.Jan2027","2,33","CAD","28.Jan2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","418.428,97","0,00","418.428,97","400.000,00","400.000,00","103,90","Sweden","-","2,54","11.Nov2026","1,75","EUR","11.May2022" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","417.691,12","0,00","417.691,12","425.000,00","425.000,00","98,19","Switzerland","-","0,36","09.Aug2024","0,70","USD","09.Aug2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","418.439,68","0,00","418.439,68","425.000,00","425.000,00","97,52","United States","-","3,77","26.Jun2028","3,70","USD","27.Jun2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","417.279,17","0,00","417.279,17","450.000,00","450.000,00","92,65","Supranational","-","1,79","27.Jan2026","0,50","USD","27.Jan2021" "BA","BOEING CO","Capital Goods","Fixed Income","417.026,90","0,00","417.026,90","450.000,00","450.000,00","92,25","United States","-","2,68","01.Feb2027","2,70","USD","31.Jul2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417.292,96","0,00","417.292,96","600.000,00","600.000,00","69,19","Canada","-","2,65","07.Jan2027","2,25","CAD","07.Jan2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","416.925,17","0,00","416.925,17","450.000,00","450.000,00","92,57","Austria","-","1,80","02.Feb2026","0,50","USD","02.Feb2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","417.610,66","0,00","417.610,66","500.000,00","500.000,00","83,13","United States","-","6,11","01.Feb2031","2,50","USD","19.Jun2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417.346,96","0,00","417.346,96","450.000,00","450.000,00","92,56","United States","-","1,75","15.Jan2026","0,90","USD","08.Jan2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","417.054,72","0,00","417.054,72","400.000,00","400.000,00","101,92","Sweden","-","5,44","04.Oct2030","4,88","USD","04.Oct2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","416.630,90","0,00","416.630,90","400.000,00","400.000,00","103,19","Belgium","-","10,03","23.Jan2039","5,45","USD","23.Jan2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416.011,12","0,00","416.011,12","400.000,00","400.000,00","102,86","Spain","-","2,16","19.Jun2026","1,38","EUR","19.Jun2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","416.242,03","0,00","416.242,03","10.000.000,00","10.000.000,00","4,16","Czech Republic","-","0,87","14.Feb2025","1,25","CZK","14.Feb2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","416.076,89","0,00","416.076,89","450.000,00","450.000,00","92,04","United States","-","2,13","15.Jun2026","1,50","USD","15.Jun2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","416.620,09","0,00","416.620,09","400.000,00","400.000,00","104,00","Germany","-","1,40","29.Aug2025","0,25","EUR","29.Aug2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415.962,52","0,00","415.962,52","400.000,00","400.000,00","103,14","Mexico","-","7,79","09.Feb2035","6,35","USD","09.Jan2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","415.886,31","0,00","415.886,31","400.000,00","400.000,00","102,19","France","-","7,33","10.Aug2032","2,63","EUR","10.Aug2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","415.338,07","0,00","415.338,07","490.000,00","490.000,00","84,39","Ireland","-","10,70","15.May2035","0,40","EUR","15.Jan2020" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","415.605,91","0,00","415.605,91","400.000,00","400.000,00","102,68","Sweden","-","3,05","31.May2027","1,38","EUR","31.May2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414.517,75","0,00","414.517,75","400.000,00","400.000,00","102,67","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","414.651,63","0,00","414.651,63","400.000,00","400.000,00","102,74","Germany","-","6,45","10.Feb2034","7,08","USD","10.Feb2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","414.892,24","0,00","414.892,24","400.000,00","400.000,00","102,98","United States","-","14,16","10.Feb2053","5,70","USD","10.Feb2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","414.280,66","0,00","414.280,66","400.000,00","400.000,00","102,27","Japan","-","3,68","06.Jul2029","5,78","USD","06.Jul2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","414.926,28","0,00","414.926,28","400.000,00","400.000,00","102,24","Germany","-","11,22","07.Sept2037","2,50","EUR","07.Sept2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","414.194,78","0,00","414.194,78","600.000,00","600.000,00","68,98","Canada","-","2,37","08.Sept2026","1,35","CAD","19.Apr2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414.491,66","0,00","414.491,66","450.000,00","450.000,00","92,00","Panama","-","3,60","17.Mar2028","3,88","USD","17.Mar2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","414.445,17","0,00","414.445,17","400.000,00","400.000,00","101,63","Indonesia","-","4,01","15.Nov2028","5,40","USD","15.Nov2023" "AAPL","APPLE INC","Technology","Fixed Income","413.330,65","0,00","413.330,65","500.000,00","500.000,00","82,51","United States","-","14,41","12.Sept2047","3,75","USD","12.Sept2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","413.693,74","0,00","413.693,74","400.000,00","400.000,00","103,36","Germany","-","1,90","04.Mar2026","1,00","EUR","04.Mar2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","413.657,05","0,00","413.657,05","400.000,00","400.000,00","103,29","France","-","1,78","17.Jan2026","0,63","EUR","17.Jan2019" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","413.293,95","0,00","413.293,95","400.000,00","400.000,00","100,57","Norway","-","1,41","09.Oct2026","5,90","USD","12.Oct2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","413.458,48","0,00","413.458,48","400.000,00","400.000,00","103,23","Norway","-","1,77","14.Jan2026","0,63","EUR","14.Jan2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413.898,65","0,00","413.898,65","400.000,00","400.000,00","101,45","Germany","-","6,08","23.May2042","5,88","USD","23.May2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","412.803,88","0,00","412.803,88","650.000,00","650.000,00","63,12","Canada","-","6,61","01.Jun2031","1,65","CAD","26.Jan2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","412.962,16","0,00","412.962,16","400.000,00","400.000,00","103,23","Germany","-","1,95","20.Mar2026","0,63","EUR","22.Mar2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","412.729,95","0,00","412.729,95","400.000,00","400.000,00","101,29","United States","-","13,71","01.Jun2053","5,88","USD","02.Jun2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","412.712,82","0,00","412.712,82","3.360.000,00","3.360.000,00","12,28","Denmark","-","7,56","15.Nov2031","0,00","DKK","21.Jan2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","412.676,15","0,00","412.676,15","400.000,00","400.000,00","103,07","United States","-","3,88","21.Sept2028","6,10","USD","21.Sept2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","412.883,96","0,00","412.883,96","400.000,00","400.000,00","103,13","Germany","-","1,76","09.Jan2026","0,38","EUR","10.Jan2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","413.119,47","0,00","413.119,47","400.000,00","400.000,00","102,21","Canada","-","3,78","17.Jul2028","5,52","USD","17.Jul2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","412.865,42","0,00","412.865,42","400.000,00","400.000,00","101,39","United States","-","1,99","08.Jun2027","6,05","USD","08.Jun2023" "UNEDIC","UNEDIC RegS","Government Guaranteed","Fixed Income","412.434,59","0,00","412.434,59","400.000,00","400.000,00","103,06","France","-","1,90","03.Mar2026","0,63","EUR","03.Mar2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412.350,38","0,00","412.350,38","400.000,00","400.000,00","101,65","Supranational","-","7,55","22.Jul2032","1,95","EUR","22.Jul2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","412.198,20","0,00","412.198,20","450.000,00","450.000,00","91,13","United States","-","3,03","01.Jun2027","1,45","USD","01.May2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","412.068,29","0,00","412.068,29","400.000,00","400.000,00","103,01","Japan","-","1,43","09.Sept2025","0,01","EUR","09.Sept2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","412.256,08","0,00","412.256,08","400.000,00","400.000,00","102,67","Netherlands","-","1,60","13.Nov2030","1,00","EUR","13.Nov2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411.782,23","0,00","411.782,23","450.000,00","450.000,00","90,88","United States","-","2,97","15.May2027","1,70","USD","07.May2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","412.038,25","0,00","412.038,25","400.000,00","400.000,00","101,04","Korea (South)","-","2,40","15.Nov2026","5,38","USD","15.Nov2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412.173,58","0,00","412.173,58","500.000,00","500.000,00","82,43","Switzerland","-","21,05","10.May2045","0,00","CHF","25.Feb2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","412.183,53","0,00","412.183,53","400.000,00","400.000,00","102,01","France","-","3,04","19.May2027","1,13","EUR","19.May2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","410.950,12","0,00","410.950,12","450.000,00","450.000,00","91,32","Germany","-","5,89","11.Mar2030","0,01","EUR","10.Mar2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","410.761,21","0,00","410.761,21","450.000,00","450.000,00","90,16","United Arab Emirates","-","5,00","07.Nov2029","2,88","USD","07.Nov2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","410.913,54","0,00","410.913,54","850.000,00","850.000,00","47,89","Australia","-","10,25","23.May2036","2,00","AUD","19.Jul2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410.987,43","0,00","410.987,43","450.000,00","450.000,00","90,76","United States","-","4,77","15.Jul2029","2,88","USD","10.Jul2019" "AAPL","APPLE INC","Technology","Fixed Income","409.859,69","0,00","409.859,69","420.000,00","420.000,00","97,28","United States","-","1,77","23.Feb2026","3,25","USD","23.Feb2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","410.014,71","0,00","410.014,71","400.000,00","400.000,00","102,50","France","-","1,49","01.Oct2025","0,00","EUR","01.Oct2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","410.056,41","0,00","410.056,41","400.000,00","400.000,00","101,28","Peru","-","4,09","11.Jan2029","5,85","USD","11.Jan2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","410.234,41","0,00","410.234,41","500.000,00","500.000,00","81,63","United States","-","6,35","21.Jul2032","2,30","USD","21.Jul2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","409.995,49","0,00","409.995,49","500.000,00","500.000,00","81,79","Canada","-","6,38","29.Jan2031","1,30","USD","29.Jan2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","409.980,94","0,00","409.980,94","400.000,00","400.000,00","102,08","United States","-","2,43","22.Sept2026","0,75","EUR","08.Mar2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","410.255,94","0,00","410.255,94","430.000,00","430.000,00","95,29","Cyprus","-","5,66","21.Jan2030","0,63","EUR","21.Jan2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","409.820,82","0,00","409.820,82","300.000,00","300.000,00","132,28","Supranational","-","5,32","20.Jul2030","5,00","GBP","20.Jul2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","410.526,00","0,00","410.526,00","400.000,00","400.000,00","100,71","Hungary","-","3,20","04.Dec2027","6,13","USD","04.May2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","410.341,64","0,00","410.341,64","400.000,00","400.000,00","102,06","Japan","-","6,85","22.Feb2034","5,44","USD","22.Feb2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","410.281,80","0,00","410.281,80","400.000,00","400.000,00","102,54","United Arab Emirates","-","7,58","25.Sept2033","4,92","USD","25.Sept2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409.246,13","0,00","409.246,13","400.000,00","400.000,00","102,26","United States","-","1,62","15.Nov2025","0,13","EUR","16.Nov2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409.539,54","0,00","409.539,54","400.000,00","400.000,00","100,07","United States","-","0,57","01.Nov2024","5,70","USD","01.Nov2022" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","409.434,31","0,00","409.434,31","400.000,00","400.000,00","101,96","Belgium","-","2,45","28.Sept2026","0,75","EUR","28.Sept2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","409.200,16","0,00","409.200,16","400.000,00","400.000,00","101,77","Supranational","-","11,57","15.Jan2038","2,50","EUR","07.Sept2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","409.377,23","0,00","409.377,23","360.000,00","360.000,00","112,27","Netherlands","-","7,63","22.May2033","3,88","EUR","22.Nov2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409.597,53","0,00","409.597,53","400.000,00","400.000,00","102,40","Switzerland","-","5,90","26.Feb2030","0,00","CHF","27.Mar2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","408.893,44","0,00","408.893,44","450.000,00","450.000,00","89,21","Netherlands","-","12,90","11.May2045","4,38","USD","11.May2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408.061,98","0,00","408.061,98","450.000,00","450.000,00","90,30","United States","-","10,07","22.Aug2037","3,88","USD","06.Jun2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408.267,83","0,00","408.267,83","400.000,00","400.000,00","101,68","United States","-","11,54","02.Mar2043","5,60","USD","02.Mar2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","408.671,77","0,00","408.671,77","400.000,00","400.000,00","100,74","Netherlands","-","7,55","13.Jul2032","1,88","EUR","13.Jul2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","408.115,27","0,00","408.115,27","400.000,00","400.000,00","101,76","France","-","2,61","27.Nov2026","0,75","EUR","27.Nov2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","408.365,72","0,00","408.365,72","400.000,00","400.000,00","102,03","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","408.275,14","0,00","408.275,14","500.000,00","500.000,00","81,42","Supranational","-","6,38","13.Jan2031","1,13","USD","13.Jan2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","408.626,78","0,00","408.626,78","400.000,00","400.000,00","99,90","United States","-","3,53","20.Apr2029","5,16","USD","21.Apr2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","407.966,45","0,00","407.966,45","422.000,00","422.000,00","95,82","United States","-","2,55","15.Dec2026","3,00","USD","21.Nov2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","407.697,11","0,00","407.697,11","400.000,00","400.000,00","101,53","United States","-","14,19","02.Mar2053","5,65","USD","02.Mar2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","407.260,88","0,00","407.260,88","550.000,00","550.000,00","73,03","Canada","-","2,85","01.Jun2027","4,31","CAD","01.Jun2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","407.310,95","0,00","407.310,95","430.000,00","430.000,00","94,62","Supranational","-","1,29","25.Jul2025","0,63","USD","23.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","407.479,42","0,00","407.479,42","400.000,00","400.000,00","101,04","United Kingdom","-","2,14","07.Aug2027","5,99","USD","07.Aug2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","407.699,04","0,00","407.699,04","400.000,00","400.000,00","100,90","United States","-","7,21","22.Jan2035","5,68","USD","22.Jan2024" "USB","US BANCORP MTN","Banking","Fixed Income","407.395,94","0,00","407.395,94","400.000,00","400.000,00","100,84","United States","-","7,18","23.Jan2035","5,68","USD","23.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","407.081,54","0,00","407.081,54","400.000,00","400.000,00","100,85","United States","-","2,92","08.Apr2027","0,88","EUR","08.Apr2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406.527,28","0,00","406.527,28","400.000,00","400.000,00","100,17","United States","-","3,28","01.Dec2027","4,55","USD","01.Dec2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","406.928,23","0,00","406.928,23","400.000,00","400.000,00","101,26","France","-","3,46","18.Oct2027","1,00","EUR","18.Oct2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","406.344,60","0,00","406.344,60","400.000,00","400.000,00","101,02","United States","-","13,87","01.Apr2054","6,00","USD","23.Feb2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406.451,14","0,00","406.451,14","400.000,00","400.000,00","100,67","Kazakhstan","-","1,25","21.Jul2025","5,13","USD","21.Jul2015" "QRVO","QORVO INC","Technology","Fixed Income","406.189,34","0,00","406.189,34","425.000,00","425.000,00","93,61","United States","-","4,15","15.Oct2029","4,38","USD","21.Aug2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","406.521,81","0,00","406.521,81","400.000,00","400.000,00","101,25","United States","-","3,48","01.Mar2028","5,30","USD","02.Mar2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","407.045,62","0,00","407.045,62","300.000,00","300.000,00","131,36","Switzerland","-","2,24","30.Sept2027","7,00","GBP","07.Sept2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","405.612,05","0,00","405.612,05","400.000,00","400.000,00","101,01","United States","-","7,57","01.Mar2034","5,45","USD","01.Mar2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","405.948,21","0,00","405.948,21","400.000,00","400.000,00","99,62","Poland","-","7,08","22.May2033","5,38","USD","22.May2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","405.630,13","0,00","405.630,13","400.000,00","400.000,00","101,13","Australia","-","7,35","08.Sept2033","5,25","USD","08.Sept2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","406.002,92","0,00","406.002,92","400.000,00","400.000,00","100,08","United States","-","0,58","31.Mar2025","5,88","USD","05.May2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","405.506,10","0,00","405.506,10","4.000.000,00","4.000.000,00","9,80","Sweden","-","4,51","02.May2029","4,00","SEK","18.Sept2023" "STT","STATE STREET CORP","Banking","Fixed Income","405.373,62","0,00","405.373,62","400.000,00","400.000,00","100,55","United States","-","2,13","03.Aug2026","5,27","USD","03.Aug2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","404.962,89","0,00","404.962,89","400.000,00","400.000,00","100,80","Italy","-","3,44","08.Oct2027","0,88","EUR","08.Oct2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404.720,71","0,00","404.720,71","400.000,00","400.000,00","98,84","United States","-","14,66","15.Apr2054","5,20","USD","09.Jun2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","404.981,51","0,00","404.981,51","400.000,00","400.000,00","101,07","Supranational","-","7,66","13.Sept2033","4,50","USD","13.Sept2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","405.021,48","0,00","405.021,48","350.000,00","350.000,00","113,72","Supranational","-","11,37","13.Sept2038","3,45","EUR","13.Sept2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","404.838,19","0,00","404.838,19","400.000,00","400.000,00","100,44","Germany","-","3,85","03.Aug2028","5,10","USD","03.Aug2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","404.466,49","0,00","404.466,49","400.000,00","400.000,00","99,78","Switzerland","-","0,11","06.May2024","3,40","USD","21.Feb2014" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","405.194,86","0,00","405.194,86","400.000,00","400.000,00","101,22","Switzerland","-","7,37","02.Sept2031","0,13","CHF","02.Sept2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","405.057,13","0,00","405.057,13","400.000,00","400.000,00","100,64","United States","-","6,94","15.Feb2033","5,38","USD","15.Feb2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404.869,50","0,00","404.869,50","400.000,00","400.000,00","100,25","Philippines","-","7,35","17.Jul2033","5,00","USD","17.Jan2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","404.775,42","0,00","404.775,42","500.000,00","500.000,00","80,50","France","-","11,56","25.May2036","0,50","EUR","23.Jun2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","403.723,65","0,00","403.723,65","400.000,00","400.000,00","98,89","United States","-","6,94","01.May2034","5,04","USD","01.May2023" "T","AT&T INC","Communications","Fixed Income","404.157,86","0,00","404.157,86","500.000,00","500.000,00","80,01","United States","-","8,21","01.Dec2033","2,55","USD","03.Sept2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","403.590,65","0,00","403.590,65","400.000,00","400.000,00","99,90","France","-","3,93","25.Apr2028","1,00","EUR","25.Apr2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403.661,37","0,00","403.661,37","300.000,00","300.000,00","132,86","Supranational","-","5,74","16.Dec2030","4,88","GBP","14.Jul2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","404.108,23","0,00","404.108,23","400.000,00","400.000,00","100,98","Canada","-","2,86","25.Feb2027","0,50","EUR","25.Feb2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.594,51","0,00","403.594,51","443.133,00","443.133,00","90,82","United States","-","6,01","01.Jul2052","3,50","USD","01.Jul2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","403.664,93","0,00","403.664,93","400.000,00","400.000,00","100,04","Japan","-","3,85","19.Jul2028","4,63","USD","19.Jul2023" "MA","MASTERCARD INC","Technology","Fixed Income","403.835,36","0,00","403.835,36","400.000,00","400.000,00","100,72","United States","-","7,14","09.Mar2033","4,85","USD","09.Mar2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","404.369,74","0,00","404.369,74","400.000,00","400.000,00","99,97","United States","-","6,78","19.Jan2038","5,95","USD","19.Jan2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","403.671,47","0,00","403.671,47","400.000,00","400.000,00","100,88","Germany","-","3,86","13.Mar2028","0,95","EUR","13.Mar2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","404.201,47","0,00","404.201,47","400.000,00","400.000,00","101,04","Switzerland","-","1,98","31.Mar2026","0,01","EUR","31.Mar2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","403.637,29","0,00","403.637,29","400.000,00","400.000,00","100,75","United States","-","2,79","02.Feb2027","1,00","EUR","02.Aug2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402.759,21","0,00","402.759,21","400.000,00","400.000,00","98,51","Ireland","-","1,36","01.Oct2025","4,45","USD","21.Aug2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402.738,02","0,00","402.738,02","400.000,00","400.000,00","100,68","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","403.522,80","0,00","403.522,80","500.000,00","500.000,00","80,58","United States","-","15,57","15.Mar2052","3,85","USD","15.Mar2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","402.989,99","0,00","402.989,99","400.000,00","400.000,00","99,65","United States","-","0,13","15.May2024","3,00","USD","15.May2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","402.713,62","0,00","402.713,62","384.000,00","384.000,00","104,79","Germany","-","1,91","09.Mar2026","1,50","EUR","09.Mar2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","402.804,82","0,00","402.804,82","400.000,00","400.000,00","99,27","Indonesia","-","1,11","28.May2025","4,33","USD","28.May2015" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","402.670,50","0,00","402.670,50","400.000,00","400.000,00","100,39","Germany","-","2,27","20.Jul2026","0,38","EUR","19.May2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","402.021,75","0,00","402.021,75","400.000,00","400.000,00","99,56","United States","-","1,69","20.Jan2027","5,08","USD","20.Jan2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","402.547,36","0,00","402.547,36","400.000,00","400.000,00","99,66","Singapore","-","4,18","17.Jan2029","5,00","USD","17.Jan2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","402.586,31","0,00","402.586,31","400.000,00","400.000,00","98,78","United States","-","1,44","01.Nov2025","4,60","USD","22.Oct2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","402.370,08","0,00","402.370,08","400.000,00","400.000,00","99,75","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","402.221,19","0,00","402.221,19","11.550.000,00","11.550.000,00","3,48","Czech Republic","-","5,56","29.Nov2029","0,05","CZK","28.Aug2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402.324,11","0,00","402.324,11","400.000,00","400.000,00","99,54","Indonesia","-","1,68","08.Jan2026","4,75","USD","08.Dec2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasuries","Fixed Income","402.039,65","0,00","402.039,65","57.600.000,00","57.600.000,00","0,70","Japan","-","2,91","20.Mar2027","2,10","JPY","27.Apr2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","401.865,57","0,00","401.865,57","400.000,00","400.000,00","100,46","Switzerland","-","7,93","23.Mar2032","0,13","CHF","28.Jan2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","402.053,35","0,00","402.053,35","400.000,00","400.000,00","99,99","France","-","4,41","22.Oct2028","1,13","EUR","22.Oct2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","401.868,17","0,00","401.868,17","400.000,00","400.000,00","99,69","Netherlands","-","4,25","19.Sept2028","1,38","EUR","19.Sept2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401.657,41","0,00","401.657,41","400.000,00","400.000,00","99,60","Supranational","-","0,13","16.May2024","2,25","USD","16.May2019" "C","CITIGROUP INC","Banking","Fixed Income","400.989,82","0,00","400.989,82","425.000,00","425.000,00","94,27","United States","-","4,37","20.Mar2030","3,98","USD","20.Mar2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","401.482,55","0,00","401.482,55","400.000,00","400.000,00","99,84","Supranational","-","4,30","05.Sept2028","0,88","EUR","05.Apr2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","401.414,40","0,00","401.414,40","420.000,00","420.000,00","93,95","United States","-","8,80","15.Nov2035","4,42","USD","01.Jul2016" "INTNED","ING GROEP NV","Banking","Fixed Income","401.388,32","0,00","401.388,32","400.000,00","400.000,00","98,14","Netherlands","-","3,96","02.Oct2028","4,55","USD","02.Oct2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","401.338,38","0,00","401.338,38","400.000,00","400.000,00","100,09","Germany","-","1,86","09.Mar2026","4,88","USD","09.Mar2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","400.886,30","0,00","400.886,30","500.000,00","500.000,00","79,00","Canada","-","10,41","01.Dec2038","5,00","CAD","29.Aug2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","401.206,49","0,00","401.206,49","400.000,00","400.000,00","98,52","Saudi Arabia","-","1,00","17.Apr2025","4,00","USD","17.Apr2018" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","401.047,68","0,00","401.047,68","400.000,00","400.000,00","99,94","Sweden","-","3,51","01.Nov2027","0,75","EUR","01.Nov2017" "AAPL","APPLE INC","Technology","Fixed Income","400.109,50","0,00","400.109,50","400.000,00","400.000,00","98,51","United States","-","3,67","10.May2028","4,00","USD","10.May2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400.751,56","0,00","400.751,56","400.000,00","400.000,00","99,29","United States","-","2,97","22.Jul2028","4,95","USD","22.Jul2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","400.299,34","0,00","400.299,34","400.000,00","400.000,00","99,73","France","-","3,41","22.Sept2027","0,63","EUR","22.Feb2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","400.078,59","0,00","400.078,59","400.000,00","400.000,00","100,01","Canada","-","2,43","14.Sept2026","0,01","EUR","14.Sept2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400.464,11","0,00","400.464,11","400.000,00","400.000,00","99,43","United Kingdom","-","6,45","11.Aug2033","5,40","USD","11.Aug2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400.227,37","0,00","400.227,37","400.000,00","400.000,00","99,89","Supranational","-","3,59","14.Mar2028","4,60","USD","14.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","399.504,66","0,00","399.504,66","400.000,00","400.000,00","99,77","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","399.229,16","0,00","399.229,16","400.000,00","400.000,00","99,67","France","-","2,73","12.Jan2028","0,63","EUR","12.Jan2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","399.399,17","0,00","399.399,17","400.000,00","400.000,00","99,27","Supranational","-","0,24","24.Jun2024","2,25","USD","16.May2019" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.215,94","0,00","399.215,94","501.888,00","501.888,00","79,40","United States","-","7,14","01.Mar2051","2,00","USD","01.Feb2021" "FI","FISERV INC","Technology","Fixed Income","399.632,82","0,00","399.632,82","400.000,00","400.000,00","99,25","United States","-","0,26","01.Jul2024","2,75","USD","24.Jun2019" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.805,19","0,00","399.805,19","437.347,00","437.347,00","91,24","United States","-","4,31","01.May2036","2,50","USD","01.Apr2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399.262,53","0,00","399.262,53","400.000,00","400.000,00","97,66","Indonesia","-","2,72","14.Apr2027","4,76","USD","14.Apr2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","399.502,15","0,00","399.502,15","400.000,00","400.000,00","99,11","Japan","-","5,81","24.Jan2031","4,38","USD","24.Jan2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","399.988,99","0,00","399.988,99","300.000,00","300.000,00","130,49","Germany","-","4,03","10.Oct2028","4,88","GBP","11.Sept2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399.231,94","0,00","399.231,94","400.000,00","400.000,00","99,76","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "NRWBK","NRW BANK","Local Authority","Fixed Income","399.387,84","0,00","399.387,84","400.000,00","400.000,00","99,69","Germany","-","3,69","04.Jan2028","0,63","EUR","04.Jan2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","399.967,79","0,00","399.967,79","450.000,00","450.000,00","88,32","Switzerland","-","4,38","13.Dec2028","1,93","USD","13.Dec2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","399.303,15","0,00","399.303,15","400.000,00","400.000,00","99,82","France","-","2,65","02.Dec2026","0,01","EUR","02.Dec2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","399.211,68","0,00","399.211,68","400.000,00","400.000,00","98,79","United States","-","7,24","15.Jul2033","5,05","USD","09.Feb2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","399.716,09","0,00","399.716,09","14.000.000,00","14.000.000,00","2,82","Thailand","-","1,64","12.Dec2025","3,85","THB","26.Nov2010" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.935,12","0,00","398.935,12","400.000,00","400.000,00","98,51","United States","-","0,57","30.Oct2024","3,00","USD","30.Oct2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","398.803,38","0,00","398.803,38","400.000,00","400.000,00","99,70","Canada","-","2,50","07.Oct2026","0,01","EUR","07.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398.405,45","0,00","398.405,45","400.000,00","400.000,00","98,64","Indonesia","-","3,39","11.Jan2028","4,55","USD","11.Jan2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","398.865,58","0,00","398.865,58","450.000,00","450.000,00","87,43","United States","-","12,15","15.Dec2042","4,25","USD","11.Dec2012" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","398.315,59","0,00","398.315,59","400.000,00","400.000,00","99,58","Germany","-","2,97","31.Mar2027","0,00","EUR","12.Feb2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398.635,51","0,00","398.635,51","400.000,00","400.000,00","97,60","Mexico","-","2,73","28.Mar2027","4,15","USD","28.Mar2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398.943,21","0,00","398.943,21","400.000,00","400.000,00","99,42","Mexico","-","5,42","11.Feb2030","2,38","EUR","11.Feb2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","398.967,13","0,00","398.967,13","400.000,00","400.000,00","98,39","Indonesia","-","2,91","06.Jun2027","4,40","USD","06.Jun2022" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","398.548,91","0,00","398.548,91","400.000,00","400.000,00","98,87","Qatar","-","4,25","30.Jan2029","4,88","USD","30.Jan2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398.432,05","0,00","398.432,05","400.000,00","400.000,00","98,41","United States","-","0,57","26.Oct2024","2,85","USD","26.Oct2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398.089,18","0,00","398.089,18","400.000,00","400.000,00","97,88","United States","-","0,95","02.Apr2026","3,38","USD","22.Mar2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","398.089,55","0,00","398.089,55","400.000,00","400.000,00","99,52","France","-","2,79","22.Jan2027","0,01","EUR","24.Jan2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397.796,45","0,00","397.796,45","389.000,00","389.000,00","102,26","Supranational","-","1,93","13.Mar2026","0,00","EUR","27.Oct2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.203,56","0,00","398.203,56","400.000,00","400.000,00","99,22","United Kingdom","-","0,18","24.May2025","0,98","USD","24.May2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","398.060,83","0,00","398.060,83","400.000,00","400.000,00","98,80","Japan","-","1,73","26.Jan2026","4,25","USD","26.Jan2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","397.614,20","0,00","397.614,20","400.000,00","400.000,00","98,36","Korea (South)","-","0,50","01.Oct2024","2,13","USD","01.Oct2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","397.705,23","0,00","397.705,23","500.000,00","500.000,00","79,46","Germany","-","11,07","09.Jul2035","0,10","EUR","09.Jul2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397.578,91","0,00","397.578,91","350.000,00","350.000,00","110,90","Romania","-","2,34","27.Sept2026","5,00","EUR","27.Sept2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397.653,77","0,00","397.653,77","400.000,00","400.000,00","98,59","United States","-","2,98","25.Jul2028","4,81","USD","25.Jul2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","397.139,45","0,00","397.139,45","400.000,00","400.000,00","97,70","Supranational","-","3,68","25.Apr2028","3,75","USD","25.Apr2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396.846,00","0,00","396.846,00","400.000,00","400.000,00","98,44","Supranational","-","3,47","18.Jan2028","4,00","USD","18.Jan2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","396.723,16","0,00","396.723,16","350.000,00","350.000,00","113,13","United Kingdom","-","9,28","15.Sept2037","6,45","USD","12.Sept2007" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396.864,41","0,00","396.864,41","400.000,00","400.000,00","99,17","France","-","2,86","24.Feb2027","0,50","EUR","24.Oct2019" "C","CITIGROUP INC","Banking","Fixed Income","396.615,41","0,00","396.615,41","400.000,00","400.000,00","97,64","United States","-","2,44","20.Nov2026","4,30","USD","20.Nov2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397.342,77","0,00","397.342,77","400.000,00","400.000,00","98,38","Indonesia","-","2,57","08.Jan2027","4,35","USD","08.Dec2016" "MS","MORGAN STANLEY","Banking","Fixed Income","397.295,41","0,00","397.295,41","450.000,00","450.000,00","87,50","United States","-","13,51","22.Jan2047","4,38","USD","20.Jan2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","396.782,17","0,00","396.782,17","600.000,00","600.000,00","65,30","France","-","18,99","10.May2046","0,88","EUR","10.May2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","396.495,91","0,00","396.495,91","400.000,00","400.000,00","98,43","United States","-","1,25","28.Jul2026","4,26","USD","28.Jul2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","396.564,85","0,00","396.564,85","400.000,00","400.000,00","98,86","United States","-","0,38","15.Aug2024","2,38","USD","25.Jul2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396.082,95","0,00","396.082,95","400.000,00","400.000,00","97,30","Supranational","-","11,30","10.Jun2037","2,00","EUR","10.Jun2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396.388,31","0,00","396.388,31","400.000,00","400.000,00","98,24","Supranational","-","7,92","12.Jan2034","4,13","USD","12.Jan2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395.802,90","0,00","395.802,90","400.000,00","400.000,00","96,99","Spain","-","2,77","11.Apr2027","4,25","USD","11.Apr2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","396.363,41","0,00","396.363,41","400.000,00","400.000,00","98,18","United Kingdom","-","1,69","12.Jan2026","4,38","USD","12.Jan2016" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","396.210,00","0,00","396.210,00","400.000,00","400.000,00","98,77","Germany","-","0,37","14.Aug2024","2,40","USD","14.Aug2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396.455,58","0,00","396.455,58","400.000,00","400.000,00","98,52","United States","-","0,82","01.Feb2025","3,85","USD","08.Dec2014" "EQIX","EQUINIX INC","Technology","Fixed Income","395.659,53","0,00","395.659,53","400.000,00","400.000,00","97,97","United States","-","0,62","18.Nov2024","2,63","USD","18.Nov2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Fixed Income","395.885,37","0,00","395.885,37","400.000,00","400.000,00","98,12","Supranational","-","0,50","02.Oct2024","1,75","USD","02.Oct2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395.703,69","0,00","395.703,69","400.000,00","400.000,00","97,62","United States","-","4,48","14.Jun2030","4,57","USD","14.Jun2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","395.644,42","0,00","395.644,42","600.000,00","600.000,00","65,12","United States","-","16,61","10.Dec2051","2,75","USD","10.Dec2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","396.202,78","0,00","396.202,78","400.000,00","400.000,00","97,96","United States","-","1,56","15.Dec2025","3,85","USD","07.Dec2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","395.865,71","0,00","395.865,71","400.000,00","400.000,00","98,94","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","395.589,07","0,00","395.589,07","400.000,00","400.000,00","96,62","United States","-","14,52","15.Apr2053","5,05","USD","28.Mar2023" "T","AT&T INC","Communications","Fixed Income","395.401,30","0,00","395.401,30","500.000,00","500.000,00","77,95","United States","-","11,90","01.Jun2041","3,50","USD","28.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","395.264,88","0,00","395.264,88","400.000,00","400.000,00","97,98","France","-","0,63","21.Nov2024","2,38","USD","21.Nov2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","395.119,63","0,00","395.119,63","400.000,00","400.000,00","97,58","Germany","-","1,58","15.Dec2025","4,25","USD","25.Jun2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","395.143,51","0,00","395.143,51","400.000,00","400.000,00","97,70","France","-","1,09","17.May2025","3,00","USD","17.May2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394.896,12","0,00","394.896,12","400.000,00","400.000,00","97,78","Indonesia","-","4,35","10.Mar2029","4,40","USD","10.Jan2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.348,04","0,00","395.348,04","400.000,00","400.000,00","97,60","United States","-","4,52","15.Jun2029","4,35","USD","23.May2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","394.445,55","0,00","394.445,55","400.000,00","400.000,00","97,08","United States","-","1,93","19.Apr2026","3,50","USD","19.Apr2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","394.235,05","0,00","394.235,05","830.000,00","830.000,00","46,96","Belgium","-","35,65","22.Jun2071","0,65","EUR","09.Feb2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","393.977,10","0,00","393.977,10","400.000,00","400.000,00","96,56","Germany","-","5,10","09.Apr2030","4,15","USD","09.Apr2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","394.126,32","0,00","394.126,32","400.000,00","400.000,00","98,39","Netherlands","-","4,70","24.Jan2029","0,75","EUR","24.Jan2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393.841,65","0,00","393.841,65","330.000,00","330.000,00","117,40","Bulgaria","-","9,29","13.May2036","4,88","EUR","13.Nov2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394.470,92","0,00","394.470,92","400.000,00","400.000,00","97,34","France","-","3,76","24.May2028","3,75","USD","24.May2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","394.001,80","0,00","394.001,80","400.000,00","400.000,00","97,16","United States","-","4,08","01.Dec2028","4,15","USD","30.Nov2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","394.064,25","0,00","394.064,25","400.000,00","400.000,00","98,37","United States","-","4,33","15.Mar2029","4,38","USD","15.Jan2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394.645,24","0,00","394.645,24","350.000,00","350.000,00","112,23","Poland","-","13,22","14.Feb2043","4,25","EUR","14.Feb2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","392.964,41","0,00","392.964,41","400.000,00","400.000,00","98,13","United Kingdom","-","0,94","16.Mar2025","3,65","USD","16.Mar2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","393.368,10","0,00","393.368,10","400.000,00","400.000,00","98,21","United States","-","1,35","15.Sept2025","4,05","USD","15.Sept2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393.645,36","0,00","393.645,36","400.000,00","400.000,00","98,28","France","-","3,59","27.Nov2027","0,38","EUR","27.Nov2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393.054,26","0,00","393.054,26","300.000,00","300.000,00","128,37","United Kingdom","-","3,39","02.Jun2033","6,63","GBP","02.Mar2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","393.111,50","0,00","393.111,50","400.000,00","400.000,00","96,27","France","-","8,87","30.Mar2034","1,88","EUR","30.Mar2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","393.346,85","0,00","393.346,85","400.000,00","400.000,00","97,82","France","-","0,76","10.Jan2025","2,43","USD","10.Jul2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393.400,85","0,00","393.400,85","400.000,00","400.000,00","98,27","United Kingdom","-","0,37","12.Aug2024","0,63","USD","12.Aug2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","393.223,76","0,00","393.223,76","400.000,00","400.000,00","96,90","Uruguay","-","13,69","18.Jun2050","5,10","USD","18.Jun2014" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","392.792,89","0,00","392.792,89","400.000,00","400.000,00","97,55","Germany","-","5,31","15.Dec2029","2,13","EUR","26.Jun2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","392.489,10","0,00","392.489,10","400.000,00","400.000,00","97,18","Canada","-","7,53","06.Jul2033","4,20","USD","06.Jul2023" "C","CITIGROUP INC","Banking","Fixed Income","392.869,43","0,00","392.869,43","400.000,00","400.000,00","97,45","United States","-","1,70","12.Jan2026","3,70","USD","12.Jan2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","392.366,02","0,00","392.366,02","400.000,00","400.000,00","96,32","United States","-","2,72","01.Apr2027","3,63","USD","31.Mar2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","392.784,15","0,00","392.784,15","400.000,00","400.000,00","98,20","Supranational","-","3,59","15.Nov2027","0,00","EUR","09.Dec2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392.098,10","0,00","392.098,10","400.000,00","400.000,00","96,31","United States","-","3,61","01.May2029","4,22","USD","23.Apr2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392.825,35","0,00","392.825,35","400.000,00","400.000,00","97,87","United States","-","1,75","25.Feb2026","3,75","USD","25.Feb2016" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","392.544,06","0,00","392.544,06","400.000,00","400.000,00","97,43","Korea (South)","-","3,05","27.Jul2027","4,25","USD","27.Jul2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","392.698,11","0,00","392.698,11","400.000,00","400.000,00","97,39","United States","-","13,99","06.Feb2053","5,55","USD","06.Feb2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392.865,14","0,00","392.865,14","350.000,00","350.000,00","111,77","Poland","-","7,60","14.Feb2033","3,88","EUR","14.Feb2023" "V","VISA INC","Technology","Fixed Income","392.796,55","0,00","392.796,55","400.000,00","400.000,00","97,30","United States","-","1,59","14.Dec2025","3,15","USD","14.Dec2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","392.196,79","0,00","392.196,79","400.000,00","400.000,00","95,90","United States","-","5,00","04.Apr2031","4,48","USD","30.Mar2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391.604,71","0,00","391.604,71","400.000,00","400.000,00","96,77","Chile","-","8,69","05.Jan2036","4,95","USD","05.Jul2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","392.013,45","0,00","392.013,45","400.000,00","400.000,00","96,74","Croatia (Hrvatska)","-","6,72","17.Jun2031","1,50","EUR","17.Jun2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","391.523,48","0,00","391.523,48","400.000,00","400.000,00","97,87","Austria","-","3,19","18.Jun2027","0,01","EUR","19.May2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","391.826,95","0,00","391.826,95","450.000,00","450.000,00","86,81","Switzerland","-","5,79","14.Aug2030","2,20","USD","14.Feb2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391.248,56","0,00","391.248,56","400.000,00","400.000,00","96,56","Saudi Arabia","-","1,49","22.Oct2025","2,90","USD","22.Apr2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391.846,09","0,00","391.846,09","400.000,00","400.000,00","97,49","France","-","0,80","22.Jan2025","2,63","USD","22.Jan2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","390.539,01","0,00","390.539,01","400.000,00","400.000,00","96,72","United States","-","12,20","21.Jan2044","5,00","USD","21.Jan2014" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","390.615,79","0,00","390.615,79","400.000,00","400.000,00","96,41","Netherlands","-","3,76","19.May2028","3,50","USD","19.May2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390.583,03","0,00","390.583,03","392.000,00","392.000,00","99,15","United States","-","0,32","26.Jul2024","2,90","USD","15.Jul2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","391.003,67","0,00","391.003,67","500.000,00","500.000,00","77,09","Canada","-","7,37","02.Jun2033","4,75","CAD","04.Oct2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","391.027,82","0,00","391.027,82","400.000,00","400.000,00","96,71","United States","-","2,03","15.Jun2026","3,70","USD","06.May2016" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","390.864,43","0,00","390.864,43","400.000,00","400.000,00","97,25","Germany","-","0,69","13.Dec2024","1,63","USD","14.Dec2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","391.148,27","0,00","391.148,27","500.000,00","500.000,00","78,23","Supranational","-","11,49","15.Nov2035","0,01","EUR","29.Jun2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","390.388,29","0,00","390.388,29","1.300.000,00","1.300.000,00","29,80","Israel","-","11,63","31.Jan2042","5,50","ILS","10.Jan2012" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390.774,08","0,00","390.774,08","400.000,00","400.000,00","95,77","United States","-","6,37","26.Apr2033","4,59","USD","26.Apr2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","390.599,55","0,00","390.599,55","400.000,00","400.000,00","96,26","China","-","2,86","04.May2027","3,50","USD","04.May2017" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","390.522,54","0,00","390.522,54","700.000,00","700.000,00","55,37","Australia","-","6,09","22.Oct2030","1,50","AUD","05.Mar2021" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","389.714,78","0,00","389.714,78","400.000,00","400.000,00","96,84","China","-","2,65","24.Jan2027","3,38","USD","24.Jan2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","389.921,90","0,00","389.921,90","400.000,00","400.000,00","96,88","United Kingdom","-","3,12","14.Sept2032","1,04","EUR","14.Sept2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","390.200,69","0,00","390.200,69","400.000,00","400.000,00","97,54","Norway","-","3,45","22.Sept2027","0,01","EUR","22.Sept2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390.121,66","0,00","390.121,66","400.000,00","400.000,00","97,08","United Kingdom","-","2,68","19.Feb2027","4,30","USD","19.Aug2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","389.619,62","0,00","389.619,62","400.000,00","400.000,00","96,34","United States","-","2,90","15.Jun2027","3,75","USD","05.Jun2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388.655,05","0,00","388.655,05","400.000,00","400.000,00","97,16","Supranational","-","3,96","28.Mar2028","0,00","EUR","03.Nov2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","389.197,80","0,00","389.197,80","500.000,00","500.000,00","77,44","Supranational","-","16,44","14.Nov2042","1,00","EUR","09.Apr2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388.738,66","0,00","388.738,66","400.000,00","400.000,00","96,40","United States","-","4,57","28.Jul2030","4,77","USD","28.Jul2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","388.902,50","0,00","388.902,50","587.000,00","587.000,00","65,44","United States","-","16,66","01.Jun2050","2,52","USD","01.Jun2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","389.326,23","0,00","389.326,23","4.000.000,00","4.000.000,00","9,56","Sweden","-","4,11","20.Sept2028","3,50","SEK","20.Sept2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","389.376,10","0,00","389.376,10","500.000,00","500.000,00","76,75","Canada","-","11,24","01.Jun2040","4,75","CAD","26.May2006" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","388.579,59","0,00","388.579,59","350.000,00","350.000,00","110,60","Singapore","-","7,60","15.Feb2033","3,50","EUR","15.Feb2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","388.256,85","0,00","388.256,85","400.000,00","400.000,00","97,06","France","-","3,54","28.Oct2027","0,00","EUR","28.Oct2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388.279,18","0,00","388.279,18","400.000,00","400.000,00","96,50","Chile","-","1,73","21.Jan2026","3,13","USD","21.Jan2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","387.694,19","0,00","387.694,19","400.000,00","400.000,00","96,92","Supranational","-","4,01","15.Apr2028","0,00","EUR","15.Apr2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388.261,66","0,00","388.261,66","400.000,00","400.000,00","96,29","Germany","-","2,59","06.Jan2027","3,45","USD","06.Jan2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","388.234,99","0,00","388.234,99","400.000,00","400.000,00","95,71","Japan","-","2,86","28.Apr2027","3,25","USD","28.Apr2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","388.299,19","0,00","388.299,19","400.000,00","400.000,00","97,01","Kuwait","-","2,80","20.Mar2027","3,50","USD","20.Mar2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387.781,02","0,00","387.781,02","400.000,00","400.000,00","96,68","United States","-","1,79","24.Feb2026","2,85","USD","24.Feb2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","387.855,46","0,00","387.855,46","400.000,00","400.000,00","96,82","United States","-","3,46","15.Mar2028","4,20","USD","17.Jul2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388.118,03","0,00","388.118,03","400.000,00","400.000,00","96,25","United States","-","2,09","01.Jul2026","3,25","USD","24.May2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.765,59","0,00","386.765,59","377.000,00","377.000,00","102,37","Belgium","-","2,72","22.Jan2027","1,15","EUR","23.Jan2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387.506,36","0,00","387.506,36","400.000,00","400.000,00","96,80","France","-","3,95","21.Sept2028","4,50","USD","21.Sept2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","387.557,39","0,00","387.557,39","350.000,00","350.000,00","109,55","Supranational","-","4,31","15.Nov2028","3,00","EUR","12.Sept2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","387.050,41","0,00","387.050,41","400.000,00","400.000,00","96,68","Netherlands","-","3,78","09.Feb2028","0,63","EUR","09.Nov2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387.125,53","0,00","387.125,53","400.000,00","400.000,00","94,80","Mexico","-","6,44","27.Apr2032","4,75","USD","27.Apr2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","387.204,28","0,00","387.204,28","400.000,00","400.000,00","96,04","Panama","-","7,69","14.Feb2035","6,40","USD","21.Nov2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387.289,56","0,00","387.289,56","400.000,00","400.000,00","95,23","Philippines","-","2,78","29.Mar2027","3,23","USD","29.Mar2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","386.577,78","0,00","386.577,78","450.000,00","450.000,00","84,69","United States","-","6,16","15.Apr2031","2,70","USD","29.Mar2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","386.446,16","0,00","386.446,16","400.000,00","400.000,00","96,08","Australia","-","1,25","22.Jul2030","2,95","USD","22.Jan2020" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","386.200,15","0,00","386.200,15","400.000,00","400.000,00","96,55","Canada","-","3,67","15.Dec2027","0,01","EUR","15.Dec2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","386.669,79","0,00","386.669,79","450.000,00","450.000,00","84,67","France","-","5,97","19.Apr2032","2,87","USD","19.Apr2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","385.856,93","0,00","385.856,93","400.000,00","400.000,00","96,46","Germany","-","4,20","26.Jun2028","0,01","EUR","26.Jun2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","386.597,24","0,00","386.597,24","400.000,00","400.000,00","95,13","United States","-","9,89","20.May2035","1,65","EUR","20.May2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386.489,43","0,00","386.489,43","450.000,00","450.000,00","85,38","United States","-","6,87","25.Jan2033","2,96","USD","25.Jan2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","386.702,89","0,00","386.702,89","400.000,00","400.000,00","94,93","United States","-","4,39","05.Apr2029","3,65","USD","05.Apr2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","386.456,38","0,00","386.456,38","400.000,00","400.000,00","96,59","Australia","-","3,87","03.Mar2028","0,35","EUR","03.Dec2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","385.982,37","0,00","385.982,37","400.000,00","400.000,00","94,76","Mexico","-","7,11","19.May2033","4,88","USD","19.Aug2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","386.291,92","0,00","386.291,92","600.000,00","600.000,00","63,33","Australia","-","9,97","24.May2038","4,75","AUD","16.Feb2023" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","386.283,89","0,00","386.283,89","400.000,00","400.000,00","95,54","Australia","-","2,96","07.Jun2027","3,37","USD","07.Jun2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384.984,47","0,00","384.984,47","400.000,00","400.000,00","95,92","Supranational","-","3,17","20.Aug2027","3,13","USD","23.Aug2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385.263,26","0,00","385.263,26","450.000,00","450.000,00","85,47","United States","-","13,19","15.Mar2050","4,33","USD","15.Mar2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","385.711,42","0,00","385.711,42","400.000.000,00","400.000.000,00","0,10","Chile","-","5,42","01.Sept2030","4,70","CLP","03.Jul2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","385.798,50","0,00","385.798,50","400.000,00","400.000,00","95,75","Japan","-","2,14","31.Dec2079","4,00","USD","20.Jul2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385.239,34","0,00","385.239,34","450.000,00","450.000,00","84,50","United States","-","6,08","22.Apr2032","2,58","USD","22.Apr2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","385.409,11","0,00","385.409,11","400.000,00","400.000,00","95,83","United States","-","2,21","27.Jul2026","3,13","USD","25.Jul2016" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","385.464,01","0,00","385.464,01","700.000,00","700.000,00","54,72","Australia","-","6,16","20.Nov2030","1,50","AUD","25.Feb2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","384.087,24","0,00","384.087,24","400.000,00","400.000,00","95,80","France","-","5,51","25.Nov2029","0,60","EUR","16.Feb2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","384.306,33","0,00","384.306,33","400.000,00","400.000,00","95,17","United States","-","1,98","24.Apr2026","2,13","USD","26.Apr2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","384.131,29","0,00","384.131,29","400.000,00","400.000,00","95,87","United States","-","14,80","15.Sept2052","4,95","USD","19.Sept2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasuries","Fixed Income","384.210,51","0,00","384.210,51","55.000.000,00","55.000.000,00","0,69","Japan","-","2,66","20.Dec2026","2,10","JPY","25.Dec2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","384.752,07","0,00","384.752,07","400.000,00","400.000,00","94,54","United Arab Emirates","-","4,47","19.Apr2029","3,75","USD","19.Apr2017" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","384.839,90","0,00","384.839,90","350.000,00","350.000,00","107,66","United States","-","9,70","01.Nov2040","5,65","USD","01.Nov2010" "USB","US BANCORP MTN","Banking","Fixed Income","384.949,93","0,00","384.949,93","400.000,00","400.000,00","94,92","United States","-","2,86","27.Apr2027","3,15","USD","27.Apr2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","384.351,51","0,00","384.351,51","380.000,00","380.000,00","100,17","United States","-","7,24","23.Jan2035","5,50","USD","23.Jan2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","383.216,99","0,00","383.216,99","400.000,00","400.000,00","95,68","United States","-","2,74","15.Mar2028","3,62","USD","15.Mar2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383.620,40","0,00","383.620,40","400.000,00","400.000,00","95,80","United States","-","0,88","12.Feb2026","0,85","USD","12.Feb2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","383.291,46","0,00","383.291,46","400.000,00","400.000,00","92,42","Panama","-","11,63","28.Mar2054","6,85","USD","28.Mar2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","383.605,93","0,00","383.605,93","400.000,00","400.000,00","94,38","United States","-","4,45","15.Apr2029","3,38","USD","27.Mar2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","383.365,74","0,00","383.365,74","400.000,00","400.000,00","95,22","United States","-","14,13","15.Aug2052","5,30","USD","08.Aug2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","382.763,38","0,00","382.763,38","400.000,00","400.000,00","94,64","China","-","3,34","06.Dec2027","3,40","USD","06.Dec2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","382.562,14","0,00","382.562,14","600.000,00","600.000,00","62,57","United States","-","17,18","01.Nov2056","2,94","USD","06.Jun2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","382.801,62","0,00","382.801,62","400.000,00","400.000,00","94,91","Supranational","-","6,72","04.Apr2031","0,75","EUR","13.Apr2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","382.482,29","0,00","382.482,29","400.000,00","400.000,00","94,55","Germany","-","8,49","09.May2033","1,13","EUR","09.May2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383.159,30","0,00","383.159,30","400.000,00","400.000,00","95,00","Mexico","-","3,46","11.Jan2028","3,75","USD","11.Jan2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","382.405,73","0,00","382.405,73","400.000,00","400.000,00","95,34","United States","-","1,13","28.May2025","0,80","USD","28.May2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","382.828,92","0,00","382.828,92","450.000,00","450.000,00","84,30","Saudi Arabia","-","5,98","24.Nov2030","2,25","USD","24.Nov2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383.014,01","0,00","383.014,01","400.000,00","400.000,00","95,65","Switzerland","-","3,49","05.Nov2028","0,25","EUR","05.Nov2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","382.765,19","0,00","382.765,19","400.000,00","400.000,00","95,57","United States","-","2,75","15.Mar2027","3,75","USD","28.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381.800,10","0,00","381.800,10","400.000,00","400.000,00","95,09","United States","-","1,19","19.Jun2026","1,32","USD","19.Jun2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","381.470,83","0,00","381.470,83","325.000,00","325.000,00","115,61","United States","-","6,39","15.Nov2031","4,50","EUR","15.Nov2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","382.175,14","0,00","382.175,14","400.000,00","400.000,00","94,94","United States","-","6,87","05.Aug2032","4,15","USD","05.Aug2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","382.087,77","0,00","382.087,77","400.000,00","400.000,00","95,01","Supranational","-","5,87","16.Apr2030","0,50","EUR","16.Apr2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381.521,94","0,00","381.521,94","400.000,00","400.000,00","94,63","United States","-","6,88","18.Jul2032","3,90","USD","18.Jul2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","382.305,60","0,00","382.305,60","500.000,00","500.000,00","76,35","Germany","-","14,51","15.Sept2046","3,30","USD","15.Sept2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382.192,95","0,00","382.192,95","400.000,00","400.000,00","95,53","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","381.374,48","0,00","381.374,48","400.000,00","400.000,00","95,28","Australia","-","3,54","22.Mar2028","4,75","USD","22.Mar2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380.568,75","0,00","380.568,75","400.000,00","400.000,00","95,13","Supranational","-","4,14","26.Sept2028","3,13","USD","26.Sept2018" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","380.589,96","0,00","380.589,96","400.000,00","400.000,00","93,89","Norway","-","7,52","22.May2032","1,38","EUR","22.May2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","381.194,25","0,00","381.194,25","300.000,00","300.000,00","122,85","Canada","-","4,64","15.Apr2030","9,38","USD","18.Apr1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","380.811,31","0,00","380.811,31","400.000,00","400.000,00","95,12","Supranational","-","4,12","18.Sept2028","3,13","USD","18.Sept2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381.252,70","0,00","381.252,70","400.000,00","400.000,00","95,28","United States","-","6,62","18.Mar2031","1,13","EUR","18.Mar2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","379.676,85","0,00","379.676,85","400.000,00","400.000,00","92,95","Belgium","-","9,99","15.Apr2038","4,38","USD","04.Apr2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","380.293,10","0,00","380.293,10","450.000,00","450.000,00","84,22","United States","-","6,16","15.Feb2031","2,45","USD","19.Jan2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","380.445,75","0,00","380.445,75","400.000,00","400.000,00","94,80","United States","-","4,24","01.Mar2030","4,25","USD","04.Mar2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","380.329,05","0,00","380.329,05","920.000,00","920.000,00","40,74","New Zealand","-","16,51","15.May2051","2,75","NZD","24.Sept2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","380.186,16","0,00","380.186,16","400.000,00","400.000,00","93,00","Switzerland","-","4,98","01.Apr2031","4,19","USD","01.Apr2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380.197,74","0,00","380.197,74","400.000,00","400.000,00","95,05","France","-","4,62","25.Nov2028","0,00","EUR","15.Oct2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","380.528,91","0,00","380.528,91","400.000,00","400.000,00","94,30","United States","-","2,96","15.Jun2027","2,95","USD","15.Jun2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379.404,64","0,00","379.404,64","400.000,00","400.000,00","93,75","France","-","5,84","03.Jun2030","1,25","EUR","03.Jun2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","378.949,36","0,00","378.949,36","400.000,00","400.000,00","94,63","United States","-","2,77","15.Mar2027","3,13","USD","07.Aug2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379.020,57","0,00","379.020,57","400.000,00","400.000,00","93,69","France","-","5,86","12.Jun2030","1,25","EUR","12.Jun2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","378.687,11","0,00","378.687,11","400.000,00","400.000,00","94,39","Netherlands","-","8,23","10.Jan2033","1,25","EUR","10.Jan2018" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","378.711,87","0,00","378.711,87","400.000,00","400.000,00","94,36","China","-","2,72","17.Feb2027","2,88","USD","17.Feb2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","378.715,88","0,00","378.715,88","400.000,00","400.000,00","94,31","United States","-","3,11","15.Aug2027","3,15","USD","10.Aug2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.273,17","0,00","378.273,17","377.456,00","377.456,00","99,82","United States","-","3,63","01.Dec2052","5,50","USD","01.Nov2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","378.496,91","0,00","378.496,91","400.000,00","400.000,00","93,62","Japan","-","3,37","16.Nov2027","2,75","USD","16.Nov2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","378.551,80","0,00","378.551,80","400.000,00","400.000,00","94,35","France","-","5,12","20.Jun2029","0,35","EUR","20.Jun2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","378.684,08","0,00","378.684,08","4.000.000,00","4.000.000,00","9,38","Sweden","-","3,48","06.Dec2027","3,00","SEK","07.Sept2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","378.498,18","0,00","378.498,18","450.000,00","450.000,00","84,02","Netherlands","-","6,58","15.Sept2031","2,69","USD","15.Sept2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","377.435,19","0,00","377.435,19","375.000,00","375.000,00","100,24","United States","-","4,34","15.Mar2029","4,80","USD","26.Feb2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","377.813,20","0,00","377.813,20","400.000,00","400.000,00","94,22","United States","-","2,27","15.Aug2026","2,00","USD","09.Aug2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","377.033,89","0,00","377.033,89","702.000,00","702.000,00","53,08","Australia","-","12,84","21.May2041","2,75","AUD","27.Jul2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","377.605,48","0,00","377.605,48","400.000,00","400.000,00","94,25","Switzerland","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","377.136,48","0,00","377.136,48","300.000,00","300.000,00","124,21","Indonesia","-","8,98","17.Jan2038","7,75","USD","17.Jan2008" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","377.566,12","0,00","377.566,12","375.000,00","375.000,00","98,41","United States","-","3,86","01.Oct2028","4,65","USD","21.Sept2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377.201,99","0,00","377.201,99","400.000,00","400.000,00","94,03","United States","-","2,73","24.Feb2028","2,95","USD","24.Feb2022" "KFW","KFW","Government Guaranteed","Fixed Income","377.650,55","0,00","377.650,55","400.000,00","400.000,00","94,34","Germany","-","1,27","18.Jul2025","0,38","USD","14.Jul2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","377.875,42","0,00","377.875,42","400.000,00","400.000,00","94,45","France","-","4,78","02.Feb2029","0,13","EUR","02.Feb2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","376.152,30","0,00","376.152,30","600.000,00","600.000,00","61,91","Canada","-","15,06","01.Dec2046","3,30","CAD","14.Sept2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","376.654,73","0,00","376.654,73","400.000,00","400.000,00","93,65","United States","-","2,64","08.Jan2027","2,35","USD","10.Jan2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","376.156,99","0,00","376.156,99","350.000,00","350.000,00","103,63","United States","-","7,02","15.Nov2033","6,04","USD","08.Aug2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","376.612,19","0,00","376.612,19","300.000,00","300.000,00","121,82","Germany","-","7,02","26.Aug2043","5,88","EUR","14.Nov2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","376.282,89","0,00","376.282,89","400.000,00","400.000,00","93,47","United States","-","13,94","06.Feb2047","4,25","USD","06.Feb2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","376.270,86","0,00","376.270,86","450.000,00","450.000,00","83,48","United States","-","14,57","15.Mar2049","4,00","USD","11.Mar2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","376.502,61","0,00","376.502,61","400.000,00","400.000,00","94,08","Japan","-","1,42","12.Sept2025","1,05","USD","16.Sept2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","375.502,40","0,00","375.502,40","550.000,00","550.000,00","66,99","United States","-","16,00","15.Oct2050","2,85","USD","15.Oct2020" "BA","BOEING CO","Capital Goods","Fixed Income","375.956,54","0,00","375.956,54","400.000,00","400.000,00","93,67","United States","-","1,78","04.Feb2026","2,20","USD","04.Feb2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","375.695,89","0,00","375.695,89","400.000,00","400.000,00","93,69","China","-","1,52","21.Oct2025","0,55","USD","21.Oct2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","375.526,32","0,00","375.526,32","400.000,00","400.000,00","93,87","United States","-","2,39","24.Sept2026","1,88","USD","27.Sept2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","375.310,53","0,00","375.310,53","400.000,00","400.000,00","93,81","Supranational","-","1,42","11.Sept2025","0,38","USD","11.Sept2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","375.750,32","0,00","375.750,32","400.000,00","400.000,00","92,40","Canada","-","6,73","04.May2032","3,88","USD","14.Apr2022" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","374.428,31","0,00","374.428,31","400.000,00","400.000,00","93,39","China","-","2,76","24.Feb2027","2,38","USD","24.Feb2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","374.988,66","0,00","374.988,66","500.000,00","500.000,00","73,95","Canada","-","3,27","07.Dec2027","4,71","CAD","07.Dec2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","374.898,45","0,00","374.898,45","450.000,00","450.000,00","83,19","Australia","-","6,19","11.Mar2031","2,69","USD","11.Mar2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","374.390,79","0,00","374.390,79","400.000,00","400.000,00","93,59","Germany","-","5,01","20.Apr2029","0,01","EUR","20.Apr2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","374.659,26","0,00","374.659,26","400.000,00","400.000,00","93,53","Japan","-","5,44","17.Sept2030","4,81","USD","17.Sept2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","374.525,57","0,00","374.525,57","400.000,00","400.000,00","92,11","Malaysia","-","5,25","21.Apr2030","3,50","USD","21.Apr2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","373.730,08","0,00","373.730,08","400.000,00","400.000,00","92,03","United Arab Emirates","-","5,34","16.Apr2030","3,13","USD","16.Apr2020" "T","AT&T INC","Communications","Fixed Income","374.340,95","0,00","374.340,95","400.000,00","400.000,00","93,58","United States","-","1,92","25.Mar2026","1,70","USD","23.Mar2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","373.495,33","0,00","373.495,33","400.000,00","400.000,00","93,36","France","-","4,99","16.Apr2029","0,01","EUR","16.Apr2021" "KFW","KFW","Government Guaranteed","Fixed Income","374.180,93","0,00","374.180,93","390.000,00","390.000,00","94,55","Germany","-","3,69","03.Apr2028","2,88","USD","31.Jan2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","374.320,95","0,00","374.320,95","400.000,00","400.000,00","93,00","Indonesia","-","4,75","30.Jul2029","3,65","USD","30.Jul2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","374.354,30","0,00","374.354,30","400.000,00","400.000,00","93,21","United States","-","6,29","18.Oct2030","0,80","EUR","18.Oct2021" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","372.746,23","0,00","372.746,23","350.000,00","350.000,00","103,82","Canada","-","9,98","15.Oct2039","5,95","USD","22.Dec2009" "C","CITIGROUP INC","Banking","Fixed Income","372.814,04","0,00","372.814,04","372.000,00","372.000,00","100,00","United States","-","1,40","13.Sept2025","5,50","USD","13.Sept2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","373.451,98","0,00","373.451,98","400.000,00","400.000,00","92,77","United Arab Emirates","-","5,09","30.Jan2030","3,75","USD","30.Sept2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","373.354,58","0,00","373.354,58","400.000,00","400.000,00","92,81","United States","-","2,04","10.May2026","1,40","USD","10.May2021" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","372.743,07","0,00","372.743,07","417.218,00","417.218,00","89,20","United States","-","4,46","01.Jun2036","2,00","USD","01.May2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","372.917,44","0,00","372.917,44","500.000,00","500.000,00","73,61","Canada","-","8,17","02.Jun2034","4,15","CAD","19.Jan2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372.869,68","0,00","372.869,68","400.000,00","400.000,00","92,82","United States","-","4,78","15.Aug2029","3,38","USD","01.May2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373.230,29","0,00","373.230,29","300.000,00","300.000,00","122,96","Philippines","-","4,62","02.Feb2030","9,50","USD","02.Feb2005" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373.020,55","0,00","373.020,55","500.000,00","500.000,00","73,95","Canada","-","3,45","17.Jan2028","4,64","CAD","17.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","372.932,64","0,00","372.932,64","400.000,00","400.000,00","91,01","Saudi Arabia","-","13,30","17.Apr2049","5,00","USD","17.Apr2018" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","373.452,78","0,00","373.452,78","476.000,00","476.000,00","77,50","Slovak Republic","-","17,56","17.Oct2047","2,00","EUR","17.Oct2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","372.643,31","0,00","372.643,31","4.000.000,00","4.000.000,00","9,17","Sweden","-","2,13","17.Jun2026","2,00","SEK","11.Jan2017" "T","AT&T INC","Communications","Fixed Income","371.918,92","0,00","371.918,92","400.000,00","400.000,00","92,24","United States","-","2,98","01.Jun2027","2,30","USD","28.May2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371.744,83","0,00","371.744,83","400.000,00","400.000,00","92,10","United States","-","4,67","15.Jun2029","2,95","USD","17.Jun2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371.794,54","0,00","371.794,54","400.000,00","400.000,00","92,81","Italy","-","1,83","17.Feb2026","1,25","USD","24.Nov2020" "MA","MASTERCARD INC","Technology","Fixed Income","372.163,33","0,00","372.163,33","400.000,00","400.000,00","93,03","United States","-","5,29","26.Mar2030","3,35","USD","26.Mar2020" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","372.320,76","0,00","372.320,76","400.000,00","400.000,00","92,72","Korea (South)","-","1,76","26.Jan2026","2,13","USD","26.Jan2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","371.635,47","0,00","371.635,47","400.000,00","400.000,00","91,96","United States","-","12,27","20.Jul2045","5,13","USD","20.Jul2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","370.845,05","0,00","370.845,05","400.000,00","400.000,00","92,62","United States","-","1,87","01.Mar2026","1,20","USD","26.Feb2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","371.014,37","0,00","371.014,37","350.000,00","350.000,00","103,74","Italy","-","4,67","25.May2029","2,50","EUR","25.May2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","371.199,36","0,00","371.199,36","450.000,00","450.000,00","81,89","Peru","-","8,16","15.Jan2034","3,00","USD","02.Nov2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","370.138,16","0,00","370.138,16","650.000,00","650.000,00","56,38","Canada","-","16,27","18.Jun2048","2,80","CAD","01.May2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","370.586,44","0,00","370.586,44","500.000,00","500.000,00","73,01","Canada","-","1,04","01.May2025","3,75","CAD","10.Feb2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","370.328,30","0,00","370.328,30","400.000,00","400.000,00","92,23","Canada","-","2,68","19.Jan2027","1,85","USD","19.Jan2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","370.315,44","0,00","370.315,44","400.000,00","400.000,00","92,27","Supranational","-","2,68","13.Jan2027","1,50","USD","13.Jan2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","370.212,85","0,00","370.212,85","400.000,00","400.000,00","92,54","Netherlands","-","5,77","28.Jan2030","0,05","EUR","28.Jan2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","370.607,66","0,00","370.607,66","400.000,00","400.000,00","92,49","Germany","-","12,23","22.Feb2038","1,65","EUR","22.Feb2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","370.378,04","0,00","370.378,04","400.000,00","400.000,00","92,19","China","-","4,82","08.Aug2029","2,95","USD","08.Aug2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","369.994,37","0,00","369.994,37","400.000,00","400.000,00","91,52","United States","-","10,45","28.Jun2038","3,95","USD","27.Jun2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","369.912,64","0,00","369.912,64","400.000,00","400.000,00","91,76","Belgium","-","12,42","01.Feb2044","4,63","USD","27.Jan2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","369.683,29","0,00","369.683,29","400.000,00","400.000,00","92,31","United States","-","2,78","15.Mar2027","3,25","USD","08.Aug2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369.877,27","0,00","369.877,27","500.000,00","500.000,00","73,05","Canada","-","6,87","02.Jun2032","3,95","CAD","17.Jan2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","369.810,34","0,00","369.810,34","350.000,00","350.000,00","104,85","United States","-","1,12","17.May2025","0,88","EUR","17.May2017" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","369.938,02","0,00","369.938,02","200.000.000,00","200.000.000,00","0,18","Hungary","-","10,77","27.Oct2038","3,00","HUF","07.Feb2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","369.627,02","0,00","369.627,02","50.000.000,00","50.000.000,00","0,74","Japan","-","6,52","20.Mar2031","2,20","JPY","22.Mar2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","369.354,02","0,00","369.354,02","377.000,00","377.000,00","97,56","Germany","-","0,77","13.Jan2025","2,00","USD","13.Jan2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","369.186,50","0,00","369.186,50","600.000,00","600.000,00","61,34","Australia","-","5,32","20.Feb2030","3,00","AUD","22.Jul2016" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369.705,42","0,00","369.705,42","500.000,00","500.000,00","73,16","Canada","-","4,66","15.Jun2029","3,75","CAD","29.Nov2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","368.502,36","0,00","368.502,36","400.000,00","400.000,00","92,12","France","-","5,45","01.Oct2029","0,01","EUR","01.Oct2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","368.243,86","0,00","368.243,86","400.000,00","400.000,00","91,32","Finland","-","2,40","30.Sept2026","1,50","USD","30.Sept2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","368.918,46","0,00","368.918,46","400.000,00","400.000,00","92,23","Canada","-","5,49","15.Oct2029","0,00","EUR","15.Oct2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368.668,57","0,00","368.668,57","400.000,00","400.000,00","90,77","Saudi Arabia","-","5,73","22.Oct2030","3,25","USD","22.Apr2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","368.224,24","0,00","368.224,24","375.000,00","375.000,00","98,07","United States","-","0,94","15.Mar2025","3,64","USD","28.Apr2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367.833,36","0,00","367.833,36","400.000,00","400.000,00","90,70","United Kingdom","-","4,95","08.Nov2029","3,25","USD","08.Nov2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367.827,65","0,00","367.827,65","400.000,00","400.000,00","91,54","Italy","-","6,02","17.Jun2030","0,50","EUR","17.Jun2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","367.991,64","0,00","367.991,64","400.000,00","400.000,00","92,00","Supranational","-","1,94","26.Mar2026","0,38","USD","12.Jan2021" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.439,04","0,00","367.439,04","442.334,00","442.334,00","82,89","United States","-","6,66","20.Sept2050","2,50","USD","01.Sept2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.147,57","0,00","368.147,57","336.000,00","336.000,00","106,14","United States","-","2,25","15.Oct2026","7,63","USD","29.Oct1996" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","368.091,47","0,00","368.091,47","510.020.000,00","510.020.000,00","0,07","Korea (South)","-","3,48","10.Dec2027","2,38","KRW","17.Oct2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","367.987,56","0,00","367.987,56","350.000,00","350.000,00","103,84","Luxembourg","-","4,20","13.Nov2028","3,25","EUR","13.Nov2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","367.673,56","0,00","367.673,56","400.000,00","400.000,00","90,01","United States","-","5,35","15.Apr2031","4,25","USD","15.Feb2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366.951,61","0,00","366.951,61","400.000,00","400.000,00","89,93","United States","-","9,17","24.Apr2038","4,24","USD","24.Apr2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","366.655,30","0,00","366.655,30","555.000,00","555.000,00","64,89","United States","-","16,11","01.Nov2051","2,89","USD","06.Jun2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","367.103,74","0,00","367.103,74","355.000,00","355.000,00","103,18","Germany","-","2,77","30.Jan2027","1,38","EUR","30.Jan2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","366.604,16","0,00","366.604,16","400.000,00","400.000,00","91,61","Supranational","-","2,85","15.Mar2027","1,38","USD","12.Jan2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","367.116,06","0,00","367.116,06","400.000,00","400.000,00","91,74","Netherlands","-","4,67","01.Feb2030","0,25","EUR","11.Jan2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","367.105,71","0,00","367.105,71","500.000,00","500.000,00","72,51","Canada","-","7,23","02.Dec2032","3,90","CAD","20.Jul2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365.576,24","0,00","365.576,24","400.000,00","400.000,00","91,33","Spain","-","2,35","14.Sept2027","1,72","USD","14.Sept2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","365.917,14","0,00","365.917,14","500.000,00","500.000,00","72,63","Canada","-","0,76","10.Jan2025","3,55","CAD","12.Jan2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","366.237,16","0,00","366.237,16","500.000,00","500.000,00","72,70","Canada","-","4,66","02.Jun2029","3,60","CAD","12.Jan2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","366.360,91","0,00","366.360,91","300.000,00","300.000,00","120,04","Netherlands","-","6,84","14.Nov2033","5,25","EUR","14.Nov2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","365.869,18","0,00","365.869,18","400.000,00","400.000,00","91,44","Japan","-","5,80","03.Mar2030","0,34","EUR","03.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","365.779,98","0,00","365.779,98","300.000,00","300.000,00","121,80","Germany","-","0,88","20.Feb2025","1,00","GBP","20.Feb2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","365.018,77","0,00","365.018,77","400.000,00","400.000,00","89,61","United States","-","13,10","14.May2046","4,45","USD","12.May2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","365.116,16","0,00","365.116,16","400.000,00","400.000,00","91,27","United States","-","5,66","22.Mar2031","0,69","EUR","22.Mar2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","365.482,94","0,00","365.482,94","400.000,00","400.000,00","91,36","United States","-","5,32","26.Mar2030","3,20","USD","26.Mar2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","364.802,78","0,00","364.802,78","400.000,00","400.000,00","91,01","Switzerland","-","2,27","10.Aug2027","1,49","USD","10.Aug2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364.017,05","0,00","364.017,05","400.000,00","400.000,00","89,78","United Arab Emirates","-","4,99","30.Sept2029","2,50","USD","30.Sept2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","364.371,91","0,00","364.371,91","270.000,00","270.000,00","129,56","Belgium","-","8,50","28.Mar2035","5,00","EUR","19.May2004" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","364.574,12","0,00","364.574,12","420.000,00","420.000,00","85,02","United States","-","14,17","26.Oct2049","4,25","USD","15.Jul2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363.804,76","0,00","363.804,76","400.000,00","400.000,00","90,79","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364.026,41","0,00","364.026,41","360.000,00","360.000,00","101,07","Supranational","-","2,52","15.Oct2026","0,10","EUR","09.Apr2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364.456,08","0,00","364.456,08","400.000,00","400.000,00","91,11","Supranational","-","6,38","09.Sept2030","0,00","EUR","01.Sept2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","364.180,37","0,00","364.180,37","400.000,00","400.000,00","90,73","United States","-","4,87","15.Aug2029","2,70","USD","08.Aug2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363.813,69","0,00","363.813,69","500.000,00","500.000,00","72,71","United States","-","17,35","22.Mar2061","3,70","USD","22.Mar2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363.380,38","0,00","363.380,38","325.000,00","325.000,00","110,77","United Kingdom","-","6,40","31.Jan2033","4,51","EUR","09.Jan2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","363.006,66","0,00","363.006,66","500.000,00","500.000,00","70,72","United States","-","16,06","01.Apr2060","3,85","USD","01.Apr2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","362.906,40","0,00","362.906,40","383.000,00","383.000,00","94,42","Canada","-","7,78","01.Mar2034","4,63","USD","28.Feb2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362.956,80","0,00","362.956,80","425.000,00","425.000,00","85,36","United States","-","6,23","21.Mar2031","2,55","USD","22.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363.396,97","0,00","363.396,97","400.000,00","400.000,00","89,64","United States","-","8,39","18.May2033","1,30","EUR","18.May2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","362.252,20","0,00","362.252,20","370.000,00","370.000,00","96,69","Ireland","-","8,44","15.May2033","1,30","EUR","17.Apr2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","362.115,18","0,00","362.115,18","400.000,00","400.000,00","90,53","United States","-","5,38","27.Mar2030","2,85","USD","27.Mar2020" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","362.021,79","0,00","362.021,79","300.000,00","300.000,00","116,25","Spain","-","5,97","10.Apr2031","4,25","EUR","10.Apr2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","362.348,98","0,00","362.348,98","400.000,00","400.000,00","89,14","United States","-","11,73","01.Jun2042","4,50","USD","01.Jun2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362.171,33","0,00","362.171,33","575.000,00","575.000,00","61,93","United States","-","17,87","20.Nov2060","3,00","USD","20.Nov2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","361.498,83","0,00","361.498,83","375.000,00","375.000,00","94,97","Norway","-","2,78","06.Apr2027","3,00","USD","06.Apr2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","361.144,98","0,00","361.144,98","450.000,00","450.000,00","80,19","Supranational","-","6,12","26.Aug2030","0,75","USD","26.Aug2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361.179,97","0,00","361.179,97","301.000,00","301.000,00","119,03","Mexico","-","5,68","15.Aug2031","8,30","USD","13.Aug2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","361.936,20","0,00","361.936,20","300.000,00","300.000,00","119,70","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","361.403,75","0,00","361.403,75","400.000,00","400.000,00","88,38","Malaysia","-","14,02","21.Apr2050","4,55","USD","21.Apr2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361.890,82","0,00","361.890,82","400.000,00","400.000,00","90,34","United States","-","10,53","15.Sept2038","4,10","USD","07.Sept2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.389,87","0,00","361.389,87","300.000,00","300.000,00","118,39","United States","-","8,35","31.Oct2034","4,75","EUR","31.Oct2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.958,94","0,00","361.958,94","400.000,00","400.000,00","90,45","United States","-","5,32","22.Mar2030","3,15","USD","20.Mar2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Fixed Income","360.524,07","0,00","360.524,07","600.000,00","600.000,00","59,58","Australia","-","4,75","22.May2029","2,25","AUD","22.May2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","360.237,44","0,00","360.237,44","450.000,00","450.000,00","78,43","Canada","-","6,60","10.Nov2032","5,85","CAD","10.Nov2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","360.630,01","0,00","360.630,01","350.000,00","350.000,00","102,33","United States","-","3,78","15.Aug2028","6,04","USD","08.Aug2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","360.748,19","0,00","360.748,19","579.000,00","579.000,00","61,09","United States","-","18,33","01.Nov2063","2,99","USD","06.Jun2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","360.576,17","0,00","360.576,17","350.000,00","350.000,00","102,93","Germany","-","1,79","22.Jan2026","0,50","EUR","22.Jan2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","360.222,77","0,00","360.222,77","400.000,00","400.000,00","88,45","Hungary","-","7,37","28.Apr2032","1,63","EUR","28.Apr2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","360.305,40","0,00","360.305,40","500.000,00","500.000,00","71,88","Canada","-","4,91","01.Sept2029","3,40","CAD","30.Jan2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360.435,64","0,00","360.435,64","300.000,00","300.000,00","119,83","Italy","-","7,27","08.Mar2033","5,63","EUR","08.Mar2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","360.652,76","0,00","360.652,76","450.000,00","450.000,00","79,80","United States","-","6,26","07.Jan2031","1,55","USD","07.Jan2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","360.525,31","0,00","360.525,31","4.000.000,00","4.000.000,00","9,01","Sweden","-","1,93","18.Mar2026","1,00","SEK","18.Mar2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","360.128,49","0,00","360.128,49","350.000,00","350.000,00","101,79","Germany","-","4,01","01.Jun2028","1,25","EUR","01.Jun2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","359.834,10","0,00","359.834,10","375.000,00","375.000,00","94,94","United States","-","12,01","15.Jan2044","5,10","USD","06.Aug2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","359.746,73","0,00","359.746,73","350.000,00","350.000,00","101,24","United States","-","3,92","12.Jun2029","1,81","EUR","12.Jun2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","360.208,69","0,00","360.208,69","400.000,00","400.000,00","89,92","Switzerland","-","17,99","06.Oct2042","0,25","CHF","06.Jul2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","359.598,54","0,00","359.598,54","400.000,00","400.000,00","89,81","Canada","-","7,59","25.Jan2032","0,50","EUR","25.Jan2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","360.114,92","0,00","360.114,92","400.000,00","400.000,00","89,90","Canada","-","6,69","15.Mar2032","3,80","USD","25.Jul2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359.446,35","0,00","359.446,35","375.000,00","375.000,00","93,27","Mexico","-","6,22","04.Apr2032","5,38","USD","04.Apr2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","359.574,86","0,00","359.574,86","500.000,00","500.000,00","71,79","Canada","-","0,89","26.Feb2025","2,11","CAD","26.Feb2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360.161,64","0,00","360.161,64","500.000,00","500.000,00","71,84","United States","-","12,69","03.Sept2041","2,85","USD","03.Sept2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358.930,98","0,00","358.930,98","400.000,00","400.000,00","89,26","United States","-","4,44","12.Jan2029","2,25","USD","13.Jan2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","358.678,83","0,00","358.678,83","400.000,00","400.000,00","89,46","United States","-","5,29","01.Mar2030","2,95","USD","14.Aug2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","359.022,84","0,00","359.022,84","350.000,00","350.000,00","102,28","Canada","-","6,92","08.Mar2033","5,70","USD","08.Mar2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","358.850,85","0,00","358.850,85","450.000,00","450.000,00","78,55","United States","-","14,16","01.Dec2047","3,70","USD","16.Nov2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","358.730,21","0,00","358.730,21","400.000,00","400.000,00","88,60","United States","-","4,18","15.Oct2028","2,40","USD","15.Oct2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","359.293,53","0,00","359.293,53","335.000,00","335.000,00","106,97","China","-","8,16","10.Mar2035","5,88","USD","10.Mar2005" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","359.161,07","0,00","359.161,07","332.000,00","332.000,00","106,65","Slovenia","-","1,29","28.Jul2025","2,13","EUR","28.Jul2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","358.482,16","0,00","358.482,16","400.000,00","400.000,00","89,24","Switzerland","-","4,74","13.Aug2030","3,13","USD","13.Aug2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","358.322,24","0,00","358.322,24","350.000,00","350.000,00","101,08","Ireland","-","1,16","15.Jul2025","6,50","USD","08.Jun2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357.996,74","0,00","357.996,74","500.000,00","500.000,00","71,13","Canada","-","1,65","15.Dec2025","2,25","CAD","25.Nov2015" "C","CITIGROUP INC","Banking","Fixed Income","358.246,91","0,00","358.246,91","425.000,00","425.000,00","83,25","United States","-","6,08","01.May2032","2,56","USD","04.May2021" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","358.289,00","0,00","358.289,00","8.450.000,00","8.450.000,00","4,19","Czech Republic","-","1,42","17.Sept2025","2,40","CZK","17.Mar2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","357.748,19","0,00","357.748,19","500.000,00","500.000,00","70,89","Canada","-","2,07","01.Jun2026","2,81","CAD","31.May2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","358.263,75","0,00","358.263,75","400.000,00","400.000,00","88,04","United States","-","10,68","15.May2039","4,15","USD","15.May2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","357.824,55","0,00","357.824,55","400.000,00","400.000,00","88,73","Indonesia","-","5,57","23.Jun2030","2,80","USD","23.Jun2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","358.083,89","0,00","358.083,89","350.000,00","350.000,00","101,50","United States","-","7,26","01.Aug2033","5,20","USD","07.Aug2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","357.845,33","0,00","357.845,33","300.000,00","300.000,00","115,68","Romania","-","7,19","18.Sept2033","6,38","EUR","18.Sept2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","358.117,57","0,00","358.117,57","400.000,00","400.000,00","89,01","Netherlands","-","7,99","08.Sept2032","0,88","EUR","08.Sept2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","358.158,22","0,00","358.158,22","500.000,00","500.000,00","71,58","Canada","-","0,93","13.Mar2025","1,94","CAD","13.Mar2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","357.693,96","0,00","357.693,96","350.000,00","350.000,00","100,99","United Kingdom","-","6,77","09.Sept2031","1,75","GBP","09.Sept2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","356.988,96","0,00","356.988,96","500.000,00","500.000,00","70,85","Canada","-","8,61","01.Jun2034","3,00","CAD","27.Dec2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","356.687,14","0,00","356.687,14","300.000,00","300.000,00","115,08","Luxembourg","-","6,77","29.Jun2032","4,75","EUR","29.Jun2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","356.939,56","0,00","356.939,56","400.000,00","400.000,00","89,23","Canada","-","6,59","25.Nov2030","0,01","EUR","24.Nov2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","356.159,38","0,00","356.159,38","400.000,00","400.000,00","88,52","United Arab Emirates","-","3,95","02.Jun2028","1,63","USD","02.Jun2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","356.559,59","0,00","356.559,59","400.000,00","400.000,00","87,56","United States","-","7,06","15.Oct2032","3,50","USD","14.Aug2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355.869,73","0,00","355.869,73","400.000,00","400.000,00","88,42","Japan","-","5,23","15.Jan2030","2,75","USD","15.Jan2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","356.501,34","0,00","356.501,34","550.000,00","550.000,00","64,31","Australia","-","7,55","20.Jul2033","4,25","AUD","15.Jun2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355.421,15","0,00","355.421,15","350.000,00","350.000,00","99,80","Supranational","-","3,25","03.Nov2027","4,38","USD","03.Nov2022" "T","AT&T INC","Communications","Fixed Income","355.553,69","0,00","355.553,69","400.000,00","400.000,00","88,63","United States","-","3,65","01.Feb2028","1,65","USD","04.Aug2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","355.465,35","0,00","355.465,35","300.000,00","300.000,00","114,40","United Kingdom","-","8,72","12.May2035","4,32","EUR","12.May2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","355.695,80","0,00","355.695,80","500.000,00","500.000,00","70,42","Canada","-","7,71","18.Jun2033","3,55","CAD","11.Apr2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","355.306,41","0,00","355.306,41","400.000,00","400.000,00","88,51","United States","-","5,29","15.Feb2030","2,72","USD","08.Dec2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355.312,85","0,00","355.312,85","400.000,00","400.000,00","88,64","France","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","355.533,35","0,00","355.533,35","350.000,00","350.000,00","99,63","United States","-","9,84","15.Nov2038","5,32","USD","28.Nov2018" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.671,08","0,00","355.671,08","375.014,00","375.014,00","94,55","United States","-","5,81","01.May2049","4,00","USD","01.Apr2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355.029,67","0,00","355.029,67","300.000,00","300.000,00","114,27","Japan","-","7,42","20.May2033","4,42","EUR","20.Feb2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","355.575,18","0,00","355.575,18","400.000,00","400.000,00","87,44","United States","-","14,69","01.Jun2052","4,50","USD","09.May2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","355.264,10","0,00","355.264,10","400.000,00","400.000,00","88,61","Netherlands","-","7,38","08.Nov2031","0,50","EUR","08.Nov2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354.172,20","0,00","354.172,20","400.000,00","400.000,00","88,17","Supranational","-","4,00","09.Jun2028","1,25","USD","09.Jun2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","353.331,37","0,00","353.331,37","370.000,00","370.000,00","94,33","Supranational","-","8,42","13.Apr2033","1,13","EUR","16.May2017" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","353.880,33","0,00","353.880,33","4.000.000,00","4.000.000,00","8,82","Sweden","-","2,42","16.Sept2026","0,50","SEK","16.Sept2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","353.771,58","0,00","353.771,58","350.000,00","350.000,00","98,73","Poland","-","7,33","04.Oct2033","4,88","USD","04.Apr2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","353.540,54","0,00","353.540,54","450.000,00","450.000,00","77,07","Germany","-","21,30","25.Apr2052","1,50","EUR","25.Apr2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353.340,70","0,00","353.340,70","400.000,00","400.000,00","86,11","Saudi Arabia","-","13,09","04.Oct2047","4,63","USD","04.Oct2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","353.624,92","0,00","353.624,92","300.000,00","300.000,00","115,66","Norway","-","9,08","03.Oct2035","4,25","EUR","03.Oct2023" "AAPL","APPLE INC","Technology","Fixed Income","352.376,20","0,00","352.376,20","350.000,00","350.000,00","98,83","United States","-","15,08","10.May2053","4,85","USD","10.May2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352.560,37","0,00","352.560,37","400.000,00","400.000,00","87,59","Chile","-","8,05","31.Jan2034","3,50","USD","31.Jan2022" "C","CITIGROUP INC","Banking","Fixed Income","352.749,14","0,00","352.749,14","300.000,00","300.000,00","116,64","United States","-","2,46","23.Oct2026","1,75","GBP","23.Oct2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","352.306,48","0,00","352.306,48","400.000,00","400.000,00","88,03","China","-","5,78","22.Sept2030","3,00","USD","22.Sept2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","352.881,56","0,00","352.881,56","4.000.000,00","4.000.000,00","8,77","Sweden","-","3,37","15.Sept2027","1,00","SEK","20.Aug2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352.820,69","0,00","352.820,69","350.000,00","350.000,00","100,37","United States","-","0,90","01.Mar2025","6,05","USD","01.Mar2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","353.140,21","0,00","353.140,21","300.000,00","300.000,00","112,68","France","-","2,63","15.May2027","5,38","EUR","15.Nov2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","351.990,28","0,00","351.990,28","300.000,00","300.000,00","113,64","Spain","-","3,66","23.Aug2033","5,75","EUR","23.May2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","351.921,33","0,00","351.921,33","400.000,00","400.000,00","86,62","Canada","-","7,21","01.Jun2033","5,75","CAD","15.Oct2001" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","352.190,00","0,00","352.190,00","445.000,00","445.000,00","79,14","Supranational","-","11,68","17.Mar2036","0,20","EUR","03.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","352.177,34","0,00","352.177,34","400.000,00","400.000,00","87,68","United States","-","5,29","07.Feb2030","2,60","USD","07.Feb2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","351.480,47","0,00","351.480,47","300.000,00","300.000,00","114,03","Hungary","-","7,44","12.Sept2033","5,38","EUR","12.Sept2023" "KFW","KFW","Government Guaranteed","Fixed Income","351.718,83","0,00","351.718,83","350.000,00","350.000,00","100,20","Germany","-","3,40","15.Sept2027","0,50","EUR","12.Sept2017" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","351.488,44","0,00","351.488,44","400.000,00","400.000,00","87,79","France","-","7,52","01.Dec2031","0,25","EUR","01.Dec2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","352.143,55","0,00","352.143,55","400.000,00","400.000,00","87,88","Canada","-","6,86","10.Mar2032","3,20","USD","10.Mar2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","350.696,56","0,00","350.696,56","300.000,00","300.000,00","113,51","Croatia (Hrvatska)","-","8,94","14.Jun2035","4,00","EUR","14.Jun2023" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","351.158,59","0,00","351.158,59","4.000.000,00","4.000.000,00","8,77","Sweden","-","2,67","16.Dec2026","0,50","SEK","18.May2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","351.196,10","0,00","351.196,10","350.000,00","350.000,00","100,34","Supranational","-","2,70","22.Dec2026","0,00","EUR","22.Sept2021" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","350.904,06","0,00","350.904,06","367.152,00","367.152,00","95,36","United States","-","2,26","01.Jan2031","3,00","USD","01.Nov2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","350.910,40","0,00","350.910,40","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","11,33","10.Sept2037","2,25","KRW","22.Aug2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","350.927,27","0,00","350.927,27","350.000,00","350.000,00","100,17","Germany","-","3,80","15.Feb2028","0,75","EUR","31.Jan2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351.086,48","0,00","351.086,48","400.000,00","400.000,00","87,31","United States","-","5,26","22.Jan2030","2,55","USD","22.Jan2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349.940,15","0,00","349.940,15","300.000,00","300.000,00","112,26","France","-","5,10","13.Apr2031","4,25","EUR","13.Apr2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","349.986,91","0,00","349.986,91","322.000,00","322.000,00","106,50","Germany","-","1,97","04.Jun2026","2,50","EUR","04.Jun2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","350.131,38","0,00","350.131,38","350.000,00","350.000,00","98,68","United States","-","0,59","07.Nov2024","3,50","USD","07.Nov2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","350.478,84","0,00","350.478,84","350.000,00","350.000,00","98,35","Switzerland","-","1,00","16.Apr2025","4,00","USD","16.Apr2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","350.259,66","0,00","350.259,66","350.000,00","350.000,00","98,23","United States","-","1,47","21.Oct2025","4,25","USD","21.Oct2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","349.639,57","0,00","349.639,57","350.000,00","350.000,00","97,82","United States","-","3,16","01.Oct2027","4,25","USD","25.Sept2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350.348,81","0,00","350.348,81","400.000,00","400.000,00","87,52","United States","-","7,38","17.Feb2033","0,60","EUR","17.Feb2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","350.486,42","0,00","350.486,42","500.000,00","500.000,00","69,90","Canada","-","3,21","14.Aug2027","2,35","CAD","16.Jun2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","350.459,89","0,00","350.459,89","450.000,00","450.000,00","77,88","Switzerland","-","25,34","26.Aug2049","0,00","CHF","26.Aug2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349.683,53","0,00","349.683,53","300.000,00","300.000,00","113,97","Germany","-","6,94","14.Sept2032","4,50","EUR","14.Sept2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","349.012,67","0,00","349.012,67","345.000,00","345.000,00","100,74","United States","-","5,79","15.Mar2031","4,95","USD","26.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349.545,59","0,00","349.545,59","300.000,00","300.000,00","114,62","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","349.066,94","0,00","349.066,94","300.000,00","300.000,00","113,58","Czech Republic","-","3,02","12.Oct2027","5,63","EUR","12.Oct2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","349.471,58","0,00","349.471,58","400.000,00","400.000,00","87,13","Chile","-","11,83","07.Mar2042","4,34","USD","07.Mar2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","349.526,67","0,00","349.526,67","300.000,00","300.000,00","113,30","United States","-","6,46","02.Nov2034","7,96","USD","02.Nov2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","349.162,39","0,00","349.162,39","300.000,00","300.000,00","113,14","United Kingdom","-","5,34","27.Jul2030","4,50","EUR","27.Jul2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","349.346,61","0,00","349.346,61","450.000,00","450.000,00","77,17","United States","-","13,70","15.Aug2047","3,95","USD","10.Aug2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","348.854,64","0,00","348.854,64","400.000,00","400.000,00","87,07","United States","-","11,94","15.Mar2042","4,30","USD","06.Mar2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","349.519,80","0,00","349.519,80","400.000,00","400.000,00","85,35","United States","-","14,40","15.Apr2052","4,50","USD","22.Apr2022" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","349.063,57","0,00","349.063,57","500.000,00","500.000,00","69,07","Canada","-","5,10","09.Nov2029","2,65","CAD","09.May2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","349.115,14","0,00","349.115,14","400.000,00","400.000,00","87,13","United States","-","5,03","01.Sept2029","2,00","USD","06.Sept2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348.374,82","0,00","348.374,82","350.000,00","350.000,00","98,21","United States","-","1,05","14.May2025","3,60","USD","14.May2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Fixed Income","347.979,31","0,00","347.979,31","400.000,00","400.000,00","86,99","Germany","-","8,19","09.Jul2032","0,01","EUR","09.Jul2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347.966,59","0,00","347.966,59","400.000,00","400.000,00","86,98","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","348.040,55","0,00","348.040,55","350.000,00","350.000,00","98,61","Supranational","-","3,46","12.Jan2028","4,00","USD","12.Jan2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","348.302,08","0,00","348.302,08","300.000,00","300.000,00","114,32","United States","-","5,65","13.Nov2031","4,46","EUR","13.Nov2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","348.202,15","0,00","348.202,15","400.000,00","400.000,00","86,55","China","-","6,09","08.Jan2031","2,30","USD","08.Jan2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","347.554,62","0,00","347.554,62","600.000,00","600.000,00","57,23","Canada","-","17,55","01.Jun2052","2,95","CAD","01.Apr2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347.156,65","0,00","347.156,65","375.000,00","375.000,00","92,26","United States","-","2,23","22.Jul2027","1,73","USD","22.Apr2021" "BA","BOEING CO","Capital Goods","Fixed Income","347.564,21","0,00","347.564,21","400.000,00","400.000,00","86,43","United States","-","5,22","01.Feb2030","2,95","USD","31.Jul2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","347.536,94","0,00","347.536,94","350.000,00","350.000,00","98,36","Croatia (Hrvatska)","-","5,00","19.Jun2029","1,13","EUR","19.Jun2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347.646,02","0,00","347.646,02","300.000,00","300.000,00","113,62","Portugal","-","6,66","04.Apr2032","4,38","EUR","04.Oct2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","347.725,52","0,00","347.725,52","350.000,00","350.000,00","97,30","United States","-","2,66","01.Apr2027","4,20","USD","20.Mar2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","347.396,13","0,00","347.396,13","400.000,00","400.000,00","86,10","Saudi Arabia","-","6,34","17.Jun2031","2,69","USD","17.Jun2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","347.838,64","0,00","347.838,64","400.000,00","400.000,00","85,20","United States","-","11,37","01.Apr2047","3,60","USD","12.Apr2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","346.779,63","0,00","346.779,63","500.000,00","500.000,00","69,03","Canada","-","2,61","15.Dec2026","1,55","CAD","21.Dec2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","346.820,19","0,00","346.820,19","400.000,00","400.000,00","86,64","France","-","8,60","01.Feb2033","0,38","EUR","27.Jan2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346.748,48","0,00","346.748,48","300.000,00","300.000,00","114,02","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","346.572,20","0,00","346.572,20","350.000,00","350.000,00","97,85","Germany","-","1,09","19.May2025","3,30","USD","18.May2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346.618,46","0,00","346.618,46","300.000,00","300.000,00","113,47","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","346.517,84","0,00","346.517,84","300.000,00","300.000,00","111,28","Spain","-","7,57","30.Apr2033","3,60","EUR","24.Feb2023" "MET","METLIFE INC","Insurance","Fixed Income","346.690,27","0,00","346.690,27","350.000,00","350.000,00","99,00","United States","-","5,12","23.Mar2030","4,55","USD","23.Mar2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","345.298,30","0,00","345.298,30","400.000,00","400.000,00","84,42","United Arab Emirates","-","13,75","11.Oct2047","4,13","USD","11.Oct2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","345.507,61","0,00","345.507,61","300.000,00","300.000,00","111,53","Netherlands","-","7,46","24.May2033","4,00","EUR","24.May2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","345.494,51","0,00","345.494,51","350.000,00","350.000,00","96,25","Australia","-","11,88","30.Sept2043","5,00","USD","30.Sept2013" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","345.765,39","0,00","345.765,39","400.000,00","400.000,00","85,75","China","-","5,58","17.Jun2030","2,50","USD","17.Jun2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","345.300,22","0,00","345.300,22","400.000,00","400.000,00","84,31","United States","-","10,88","01.Apr2040","4,13","USD","31.Mar2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","346.000,39","0,00","346.000,39","375.000,00","375.000,00","92,24","United States","-","9,90","25.Mar2038","4,78","USD","09.Mar2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","345.790,47","0,00","345.790,47","450.000,00","450.000,00","75,29","United States","-","15,42","15.Apr2051","3,45","USD","15.Apr2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345.323,08","0,00","345.323,08","350.000,00","350.000,00","97,24","United Kingdom","-","3,72","15.May2028","3,88","USD","15.May2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345.541,85","0,00","345.541,85","300.000,00","300.000,00","112,84","United Kingdom","-","9,43","15.May2038","6,38","USD","13.May2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","345.446,32","0,00","345.446,32","400.000,00","400.000,00","85,68","United States","-","10,50","15.Jan2038","3,40","USD","10.Nov2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","345.344,55","0,00","345.344,55","350.000,00","350.000,00","97,42","United States","-","3,69","15.Jun2028","4,40","USD","04.Jun2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","345.248,96","0,00","345.248,96","350.000,00","350.000,00","97,85","United States","-","1,20","01.Jul2025","3,30","USD","27.Mar2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","345.473,41","0,00","345.473,41","400.000,00","400.000,00","85,61","China","-","5,56","03.Jun2030","2,39","USD","03.Jun2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","345.334,74","0,00","345.334,74","324.000,00","324.000,00","104,61","United States","-","2,00","27.Apr2026","2,00","EUR","26.Oct2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345.079,84","0,00","345.079,84","400.000,00","400.000,00","85,75","Ireland","-","6,68","30.Jan2032","3,30","USD","29.Oct2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","345.047,18","0,00","345.047,18","350.000,00","350.000,00","95,66","United States","-","12,28","23.Oct2055","6,83","USD","01.Dec2016" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","344.455,50","0,00","344.455,50","300.000,00","300.000,00","112,32","Germany","-","7,72","29.Aug2033","4,00","EUR","29.Aug2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344.382,33","0,00","344.382,33","400.000,00","400.000,00","84,01","Mexico","-","13,26","27.Apr2051","5,00","USD","27.Apr2020" "MS","MORGAN STANLEY","Banking","Fixed Income","344.953,26","0,00","344.953,26","400.000,00","400.000,00","85,52","United States","-","9,36","22.Jul2038","3,97","USD","24.Jul2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","344.421,93","0,00","344.421,93","350.000,00","350.000,00","97,71","United States","-","7,02","06.Feb2033","4,90","USD","06.Feb2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343.871,41","0,00","343.871,41","350.000,00","350.000,00","97,57","Ireland","-","0,57","29.Oct2024","1,65","USD","29.Oct2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","344.000,28","0,00","344.000,28","350.000,00","350.000,00","97,48","United States","-","1,20","01.Jul2025","3,38","USD","24.Jun2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","344.299,88","0,00","344.299,88","300.000,00","300.000,00","111,52","United States","-","5,67","01.Nov2031","8,00","USD","31.Dec2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","343.508,13","0,00","343.508,13","350.000,00","350.000,00","98,15","Supranational","-","3,50","13.Oct2027","0,00","EUR","13.Oct2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","343.899,40","0,00","343.899,40","400.000,00","400.000,00","83,97","Indonesia","-","17,59","15.Apr2070","4,45","USD","15.Apr2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343.759,10","0,00","343.759,10","500.000,00","500.000,00","68,57","Supranational","-","2,19","29.Jun2026","1,00","CAD","29.Jun2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","344.066,21","0,00","344.066,21","450.000,00","450.000,00","75,37","Canada","-","3,73","14.Jun2028","5,22","CAD","14.Jun2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","342.711,12","0,00","342.711,12","300.000,00","300.000,00","111,50","France","-","7,85","27.Jun2033","3,38","EUR","27.Jun2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","342.784,88","0,00","342.784,88","425.000,00","425.000,00","79,49","United States","-","9,81","15.Nov2036","3,19","USD","30.Sept2021" "C","CITIGROUP INC","Banking","Fixed Income","343.278,49","0,00","343.278,49","400.000,00","400.000,00","85,14","United States","-","9,71","24.Jan2039","3,88","USD","24.Jan2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342.653,53","0,00","342.653,53","300.000,00","300.000,00","113,05","United States","-","9,56","26.Jan2039","6,88","USD","14.Jan2013" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","343.380,36","0,00","343.380,36","400.000,00","400.000,00","84,66","United Kingdom","-","6,19","06.Apr2031","2,50","USD","06.Apr2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","342.714,96","0,00","342.714,96","350.000,00","350.000,00","97,89","United States","-","1,40","24.Sept2025","3,50","USD","24.Sept2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","343.148,50","0,00","343.148,50","350.000,00","350.000,00","96,35","United States","-","2,75","15.Apr2027","3,75","USD","21.May2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","343.242,70","0,00","343.242,70","300.000,00","300.000,00","110,44","Germany","-","3,66","16.May2028","4,25","EUR","16.May2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341.970,75","0,00","341.970,75","300.000,00","300.000,00","112,89","Germany","-","7,93","26.Jul2054","4,85","EUR","10.Jan2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341.756,76","0,00","341.756,76","400.000,00","400.000,00","84,65","United States","-","6,39","12.May2031","2,10","USD","12.May2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","342.361,58","0,00","342.361,58","400.000,00","400.000,00","84,27","United States","-","6,13","01.Apr2031","2,70","USD","11.Mar2021" "T","AT&T INC","Communications","Fixed Income","341.883,32","0,00","341.883,32","350.000,00","350.000,00","97,37","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","341.845,23","0,00","341.845,23","400.000,00","400.000,00","85,45","Spain","-","7,80","27.Feb2032","0,10","EUR","27.Feb2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","342.107,45","0,00","342.107,45","500.000,00","500.000,00","68,19","Canada","-","2,63","15.Dec2026","1,10","CAD","22.Sept2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","342.350,67","0,00","342.350,67","400.000,00","400.000,00","85,35","China","-","9,22","17.Nov2033","0,63","EUR","17.Nov2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","342.214,79","0,00","342.214,79","375.000,00","375.000,00","90,83","United States","-","7,15","18.Sept2031","0,75","EUR","18.Sept2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341.893,82","0,00","341.893,82","350.000,00","350.000,00","97,32","United States","-","1,81","19.Feb2026","3,45","USD","19.Feb2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","342.107,67","0,00","342.107,67","325.000,00","325.000,00","105,24","Germany","-","0,94","11.Mar2025","0,50","EUR","11.Mar2015" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","342.058,53","0,00","342.058,53","350.000,00","350.000,00","97,70","United States","-","0,46","15.Sept2024","0,85","USD","10.Sept2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","342.038,68","0,00","342.038,68","400.000,00","400.000,00","84,67","United States","-","6,34","15.May2031","2,30","USD","19.May2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","342.309,39","0,00","342.309,39","450.000,00","450.000,00","74,82","United States","-","10,91","30.Apr2041","3,07","USD","30.Apr2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","342.091,26","0,00","342.091,26","300.000,00","300.000,00","110,35","United Kingdom","-","3,71","30.May2028","4,13","EUR","30.May2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","341.548,88","0,00","341.548,88","415.000,00","415.000,00","82,05","France","-","6,35","20.Jan2031","1,38","USD","20.Jan2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","340.936,85","0,00","340.936,85","350.000,00","350.000,00","96,20","Chile","-","14,38","05.Jan2054","5,33","USD","05.Jul2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340.796,97","0,00","340.796,97","350.000,00","350.000,00","95,22","United States","-","9,72","01.Nov2038","5,30","USD","22.Oct2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","340.857,01","0,00","340.857,01","500.000,00","500.000,00","67,99","Supranational","-","20,10","04.Jan2047","0,75","EUR","25.May2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","341.055,88","0,00","341.055,88","400.000,00","400.000,00","84,45","Saudi Arabia","-","6,39","17.May2031","2,25","USD","17.Nov2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341.426,20","0,00","341.426,20","400.000,00","400.000,00","84,70","Mexico","-","8,75","25.Oct2033","1,45","EUR","25.Jan2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","340.810,72","0,00","340.810,72","400.000,00","400.000,00","84,38","Canada","-","6,40","21.Apr2031","1,90","USD","21.Apr2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340.770,77","0,00","340.770,77","350.000,00","350.000,00","96,79","United States","-","4,99","15.Feb2030","4,95","USD","29.Apr2022" "AAPL","APPLE INC","Technology","Fixed Income","339.934,61","0,00","339.934,61","350.000,00","350.000,00","96,68","United States","-","2,62","09.Feb2027","3,35","USD","09.Feb2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","340.391,92","0,00","340.391,92","400.000,00","400.000,00","84,97","Netherlands","-","8,90","19.Apr2033","0,13","EUR","19.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","340.339,18","0,00","340.339,18","350.000,00","350.000,00","95,97","United States","-","2,28","16.Nov2026","3,50","USD","16.Nov2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","340.043,42","0,00","340.043,42","300.000,00","300.000,00","111,01","France","-","9,13","05.Sept2035","3,88","EUR","05.Sept2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","340.724,65","0,00","340.724,65","300.000,00","300.000,00","111,48","France","-","7,91","07.Sept2033","3,50","EUR","07.Sept2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340.131,95","0,00","340.131,95","318.000,00","318.000,00","106,50","Japan","-","0,54","16.Oct2024","0,96","EUR","16.Oct2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","339.481,40","0,00","339.481,40","440.000,00","440.000,00","76,84","United States","-","11,71","21.Feb2040","3,15","USD","21.Feb2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","339.484,79","0,00","339.484,79","400.000,00","400.000,00","84,47","Netherlands","-","11,67","24.Oct2036","0,88","EUR","24.Oct2016" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","339.065,59","0,00","339.065,59","350.000,00","350.000,00","95,77","Germany","-","8,51","13.Jun2033","1,30","EUR","13.Jun2018" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","339.838,41","0,00","339.838,41","350.000,00","350.000,00","96,69","United States","-","1,76","18.Feb2026","3,75","USD","14.Feb2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","339.745,25","0,00","339.745,25","300.000,00","300.000,00","110,55","Netherlands","-","7,88","07.Jun2033","3,11","EUR","07.Jun2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339.862,40","0,00","339.862,40","400.000,00","400.000,00","84,27","United States","-","5,60","20.Apr2030","1,60","USD","20.Apr2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Fixed Income","339.694,18","0,00","339.694,18","350.000,00","350.000,00","96,62","United Arab Emirates","-","1,80","15.Feb2026","3,75","USD","25.Nov2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","339.056,11","0,00","339.056,11","350.000,00","350.000,00","96,81","Supranational","-","0,93","14.Mar2025","1,63","USD","14.Jan2020" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","339.088,41","0,00","339.088,41","347.590,00","347.590,00","97,23","United States","-","5,08","01.Jul2048","4,50","USD","01.Jun2018" "KFW","KFW","Government Guaranteed","Fixed Income","339.663,10","0,00","339.663,10","350.000,00","350.000,00","96,85","Germany","-","0,82","31.Jan2025","1,25","USD","19.Jan2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339.741,15","0,00","339.741,15","350.000,00","350.000,00","96,49","United States","-","3,03","01.Aug2027","3,70","USD","24.Jul2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","338.144,18","0,00","338.144,18","350.000,00","350.000,00","95,82","United States","-","3,41","15.Jan2028","3,95","USD","03.Mar2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","338.502,13","0,00","338.502,13","350.000,00","350.000,00","95,51","United States","-","2,87","15.Dec2027","4,25","USD","06.May2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","338.566,58","0,00","338.566,58","300.000,00","300.000,00","109,57","France","-","4,57","20.Apr2029","3,25","EUR","20.Apr2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338.827,82","0,00","338.827,82","350.000,00","350.000,00","95,50","Ireland","-","2,83","09.May2027","3,40","USD","09.May2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","338.151,50","0,00","338.151,50","300.000,00","300.000,00","110,87","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","338.858,47","0,00","338.858,47","350.000,00","350.000,00","95,92","Ireland","-","8,52","05.Nov2033","2,13","EUR","05.Nov2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","338.147,17","0,00","338.147,17","400.000,00","400.000,00","83,54","United Kingdom","-","6,69","22.Nov2032","2,87","USD","22.Nov2021" "HUF","HUF CASH","Cash and/or Derivatives","Cash","338.480,74","0,00","338.480,74","123.417.760,00","123.417.760,00","0,27","Hungary","-","0,00","-","0,00","HUF","01.Jan1990" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","338.634,07","0,00","338.634,07","400.000,00","400.000,00","83,81","Japan","-","6,39","15.Apr2031","1,88","USD","15.Apr2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338.802,96","0,00","338.802,96","350.000,00","350.000,00","96,72","United States","-","0,93","13.Mar2026","2,00","USD","13.Mar2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337.320,91","0,00","337.320,91","400.000,00","400.000,00","83,18","United States","-","6,40","21.Oct2032","2,65","USD","21.Oct2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","337.413,19","0,00","337.413,19","350.000,00","350.000,00","96,21","United States","-","4,33","11.Mar2029","4,38","USD","11.Mar2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337.382,37","0,00","337.382,37","400.000,00","400.000,00","83,44","Mexico","-","6,28","24.May2031","2,66","USD","24.Nov2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","337.288,36","0,00","337.288,36","400.000,00","400.000,00","84,10","United States","-","5,85","15.Aug2030","1,90","USD","11.Aug2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337.284,49","0,00","337.284,49","300.000,00","300.000,00","109,43","United States","-","6,73","20.Oct2034","6,88","USD","20.Oct2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338.062,21","0,00","338.062,21","400.000,00","400.000,00","82,99","United States","-","12,83","15.May2045","4,15","USD","04.May2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","337.995,60","0,00","337.995,60","300.000,00","300.000,00","112,71","Slovenia","-","1,93","30.Mar2026","5,13","EUR","30.Mar2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","336.821,61","0,00","336.821,61","300.000,00","300.000,00","108,34","Belgium","-","11,65","02.Apr2040","3,70","EUR","02.Apr2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336.968,44","0,00","336.968,44","400.000,00","400.000,00","84,16","United States","-","6,25","15.Mar2031","2,38","USD","03.Mar2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","336.428,39","0,00","336.428,39","335.000,00","335.000,00","98,78","United States","-","1,49","15.Nov2025","4,49","USD","28.Nov2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","336.643,96","0,00","336.643,96","345.000,00","345.000,00","97,17","United States","-","0,61","12.Nov2024","1,10","USD","12.Nov2021" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","337.215,70","0,00","337.215,70","650.000,00","650.000,00","51,32","New Zealand","-","5,51","24.Apr2030","2,18","NZD","24.Apr2020" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","336.647,23","0,00","336.647,23","300.000,00","300.000,00","112,07","Australia","-","4,45","15.Mar2029","4,13","EUR","15.Mar2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337.084,95","0,00","337.084,95","350.000,00","350.000,00","95,22","United States","-","5,20","01.Jul2030","4,55","USD","01.Jul2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","337.104,38","0,00","337.104,38","300.000,00","300.000,00","111,22","Switzerland","-","2,12","28.May2026","1,25","CHF","28.May2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","336.258,10","0,00","336.258,10","400.000,00","400.000,00","83,98","France","-","11,81","02.Mar2037","1,13","EUR","02.Mar2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","336.328,67","0,00","336.328,67","300.000,00","300.000,00","109,58","France","-","7,85","25.May2033","3,13","EUR","27.Jun2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","336.179,89","0,00","336.179,89","500.000,00","500.000,00","66,79","Canada","-","5,70","18.Jun2030","2,20","CAD","30.Oct2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336.322,18","0,00","336.322,18","300.000,00","300.000,00","111,61","Hungary","-","2,74","22.Feb2027","5,00","EUR","21.Nov2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","335.586,35","0,00","335.586,35","300.000,00","300.000,00","111,33","Netherlands","-","4,99","20.Feb2035","5,00","EUR","20.Feb2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336.207,89","0,00","336.207,89","300.000,00","300.000,00","111,79","Italy","-","2,73","08.Mar2028","5,00","EUR","08.Mar2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","336.006,57","0,00","336.006,57","300.000,00","300.000,00","109,38","Sweden","-","5,54","23.May2030","2,88","EUR","23.May2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","336.071,81","0,00","336.071,81","300.000,00","300.000,00","110,48","Germany","-","4,23","21.Nov2028","4,13","EUR","21.Nov2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335.654,89","0,00","335.654,89","350.000,00","350.000,00","95,81","United Kingdom","-","2,74","18.Mar2028","3,75","USD","18.Mar2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","335.620,08","0,00","335.620,08","300.000,00","300.000,00","108,77","Austria","-","1,20","30.Jun2025","3,88","EUR","30.Jun2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","336.097,83","0,00","336.097,83","400.000,00","400.000,00","83,87","Canada","-","14,50","15.Mar2052","4,55","USD","25.Jul2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336.291,37","0,00","336.291,37","400.000,00","400.000,00","83,15","Canada","-","6,74","03.Nov2031","2,30","USD","29.Oct2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","335.082,74","0,00","335.082,74","350.000,00","350.000,00","95,63","Canada","-","3,66","15.Mar2028","3,30","USD","15.Mar2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334.774,58","0,00","334.774,58","350.000,00","350.000,00","95,40","United States","-","1,15","03.Jun2025","0,80","USD","03.Jun2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","335.092,00","0,00","335.092,00","350.000,00","350.000,00","95,74","Germany","-","4,47","06.Oct2028","0,01","EUR","08.Oct2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","334.630,93","0,00","334.630,93","300.000,00","300.000,00","108,07","Canada","-","2,79","31.Mar2027","3,25","EUR","31.Mar2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335.461,88","0,00","335.461,88","300.000,00","300.000,00","110,36","Supranational","-","8,26","14.Oct2033","3,00","EUR","01.Oct2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","335.458,60","0,00","335.458,60","300.000,00","300.000,00","111,23","United States","-","13,29","06.Feb2043","4,00","EUR","06.Feb2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334.789,04","0,00","334.789,04","300.000,00","300.000,00","107,86","United Kingdom","-","0,94","01.Apr2026","3,50","EUR","01.Apr2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","334.961,96","0,00","334.961,96","500.000,00","500.000,00","66,78","Canada","-","6,61","14.Aug2031","2,55","CAD","10.Mar2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","334.948,32","0,00","334.948,32","500.000,00","500.000,00","66,95","Canada","-","3,33","08.Sept2027","1,05","CAD","24.Aug2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","334.949,54","0,00","334.949,54","400.000,00","400.000,00","82,04","France","-","14,84","08.Apr2042","1,63","EUR","07.Apr2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334.257,55","0,00","334.257,55","400.000,00","400.000,00","83,04","China","-","6,14","21.Oct2030","1,20","USD","21.Oct2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","334.398,94","0,00","334.398,94","400.000,00","400.000,00","82,42","United States","-","6,57","15.Oct2031","2,63","USD","08.Oct2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","334.120,40","0,00","334.120,40","300.000,00","300.000,00","108,87","Germany","-","5,54","15.May2030","2,75","EUR","24.May2023" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","334.396,52","0,00","334.396,52","500.000,00","500.000,00","66,58","Canada","-","5,37","15.Jan2030","2,05","CAD","05.Dec2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334.420,24","0,00","334.420,24","300.000,00","300.000,00","108,70","Norway","-","5,51","19.May2030","3,00","EUR","19.May2023" "USB","US BANCORP MTN","Banking","Fixed Income","334.157,42","0,00","334.157,42","350.000,00","350.000,00","94,58","United States","-","6,68","22.Jul2033","4,97","USD","22.Jul2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334.083,38","0,00","334.083,38","325.000,00","325.000,00","102,63","United States","-","13,02","16.Mar2047","5,50","USD","16.Mar2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333.419,62","0,00","333.419,62","350.000,00","350.000,00","94,07","United States","-","3,30","13.Nov2027","3,20","USD","13.Nov2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","332.904,51","0,00","332.904,51","400.000,00","400.000,00","82,85","Canada","-","6,94","02.Feb2032","2,45","USD","10.Jan2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","333.443,13","0,00","333.443,13","300.000,00","300.000,00","109,08","France","-","4,90","16.Aug2029","3,13","EUR","16.Jan2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332.862,65","0,00","332.862,65","400.000,00","400.000,00","82,73","United States","-","6,87","15.Jan2032","2,44","USD","13.Dec2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","333.295,73","0,00","333.295,73","300.000,00","300.000,00","108,48","United States","-","6,71","27.Nov2033","7,85","USD","27.Nov2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332.191,37","0,00","332.191,37","300.000,00","300.000,00","109,89","Netherlands","-","3,54","16.Jan2028","4,00","EUR","16.Jan2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332.099,46","0,00","332.099,46","400.000,00","400.000,00","82,96","United Arab Emirates","-","6,80","15.Sept2031","1,88","USD","15.Sept2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332.396,47","0,00","332.396,47","400.000,00","400.000,00","82,98","United Arab Emirates","-","6,38","02.Mar2031","1,70","USD","02.Sept2020" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","332.408,46","0,00","332.408,46","300.000,00","300.000,00","110,12","Italy","-","2,65","06.Feb2027","4,63","EUR","06.Feb2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","332.267,97","0,00","332.267,97","350.000,00","350.000,00","94,61","United States","-","2,24","11.Aug2026","2,50","USD","11.Aug2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","332.580,22","0,00","332.580,22","300.000,00","300.000,00","110,12","France","-","6,11","10.Jan2031","3,25","EUR","10.Jan2023" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","332.434,75","0,00","332.434,75","350.000,00","350.000,00","94,43","Bermuda","-","1,91","15.Jul2026","2,75","USD","14.Jul2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331.981,34","0,00","331.981,34","375.000,00","375.000,00","87,70","United States","-","12,58","20.Jan2048","4,44","USD","20.Jan2017" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332.805,33","0,00","332.805,33","300.000,00","300.000,00","108,27","Canada","-","2,15","04.Jul2026","3,38","EUR","04.Apr2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","332.160,82","0,00","332.160,82","300.000,00","300.000,00","108,11","France","-","2,96","25.May2027","2,88","EUR","16.Nov2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","332.590,12","0,00","332.590,12","400.000,00","400.000,00","82,69","India","-","6,13","13.Jan2031","2,25","USD","13.Jan2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","332.436,78","0,00","332.436,78","400.000,00","400.000,00","82,76","Indonesia","-","6,58","28.Jul2031","2,15","USD","28.Jul2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332.616,04","0,00","332.616,04","300.000,00","300.000,00","109,66","United Kingdom","-","4,31","27.Nov2028","3,38","EUR","27.Nov2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","332.525,33","0,00","332.525,33","350.000,00","350.000,00","95,01","Germany","-","4,75","15.Jan2029","0,00","EUR","15.Sept2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","332.175,60","0,00","332.175,60","640.000,00","640.000,00","51,39","Australia","-","9,06","20.Nov2034","2,25","AUD","11.Jun2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331.056,61","0,00","331.056,61","300.000,00","300.000,00","109,97","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331.588,85","0,00","331.588,85","300.000,00","300.000,00","109,84","Switzerland","-","6,01","15.Jan2031","3,25","EUR","15.Nov2022" "OKE","ONEOK INC","Energy","Fixed Income","331.265,02","0,00","331.265,02","300.000,00","300.000,00","109,94","United States","-","13,52","01.Sept2053","6,63","USD","24.Aug2023" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","331.373,70","0,00","331.373,70","300.000,00","300.000,00","109,42","Poland","-","0,80","20.Jan2025","5,25","EUR","20.Jan2010" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","331.329,55","0,00","331.329,55","400.000,00","400.000,00","82,23","Switzerland","-","6,89","13.Dec2031","2,08","USD","13.Dec2021" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","331.265,74","0,00","331.265,74","400.000,00","400.000,00","82,37","Korea (South)","-","6,12","19.Jan2031","2,38","USD","19.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","331.596,60","0,00","331.596,60","300.000,00","300.000,00","109,83","United States","-","15,97","15.Feb2063","6,05","USD","28.Oct2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331.554,48","0,00","331.554,48","400.000,00","400.000,00","82,86","United States","-","6,82","22.Sept2031","1,80","USD","22.Sept2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","331.722,28","0,00","331.722,28","250.000,00","250.000,00","130,19","United States","-","11,55","01.Dec2045","7,75","USD","22.Nov2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330.764,68","0,00","330.764,68","300.000,00","300.000,00","110,12","France","-","4,60","13.Mar2029","3,38","EUR","13.Sept2023" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Fixed Income","330.622,31","0,00","330.622,31","300.000,00","300.000,00","107,94","France","-","0,16","25.May2024","2,50","EUR","11.Dec2013" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330.378,90","0,00","330.378,90","300.000,00","300.000,00","107,95","United States","-","0,15","22.May2024","2,38","EUR","22.May2014" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","330.569,40","0,00","330.569,40","300.000,00","300.000,00","109,37","Italy","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","330.332,09","0,00","330.332,09","400.000,00","400.000,00","82,11","United States","-","6,49","15.Jul2031","2,38","USD","30.Jun2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331.025,09","0,00","331.025,09","300.000,00","300.000,00","107,68","France","-","3,71","19.May2028","2,88","EUR","19.May2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","330.392,79","0,00","330.392,79","300.000,00","300.000,00","108,71","France","-","4,24","25.Oct2028","3,13","EUR","25.Oct2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330.673,21","0,00","330.673,21","300.000,00","300.000,00","106,73","United States","-","6,80","15.Oct2033","6,95","USD","26.Sept2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","330.575,39","0,00","330.575,39","600.000,00","600.000,00","54,61","Australia","-","6,87","22.Oct2031","1,75","AUD","26.May2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","329.581,00","0,00","329.581,00","350.000,00","350.000,00","94,01","United States","-","12,76","15.Mar2045","4,75","USD","17.Nov2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","329.833,92","0,00","329.833,92","400.000,00","400.000,00","82,38","Netherlands","-","10,44","14.Jan2035","0,38","EUR","14.Jan2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329.684,17","0,00","329.684,17","300.000,00","300.000,00","107,94","Spain","-","1,41","27.Sept2026","3,63","EUR","27.Sept2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","329.492,43","0,00","329.492,43","400.000,00","400.000,00","82,12","United States","-","6,25","11.Feb2031","1,96","USD","11.Feb2021" "FI","FISERV INC","Technology","Fixed Income","329.311,13","0,00","329.311,13","350.000,00","350.000,00","93,25","United States","-","4,65","01.Jul2029","3,50","USD","24.Jun2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","329.462,57","0,00","329.462,57","300.000,00","300.000,00","107,33","Germany","-","2,14","01.Jul2026","3,13","EUR","27.Oct2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasuries","Fixed Income","329.879,85","0,00","329.879,85","50.000.000,00","50.000.000,00","0,66","Japan","-","1,43","01.Sept2025","0,01","JPY","01.Sept2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","329.381,63","0,00","329.381,63","300.000,00","300.000,00","109,24","France","-","14,39","02.Feb2044","3,50","EUR","02.Feb2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","328.635,95","0,00","328.635,95","450.000,00","450.000,00","72,69","United States","-","15,27","21.Feb2050","3,38","USD","21.Feb2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","328.453,14","0,00","328.453,14","300.000,00","300.000,00","106,49","United States","-","8,39","01.Apr2036","6,13","USD","16.Oct2006" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","329.181,91","0,00","329.181,91","300.000,00","300.000,00","108,29","France","-","5,08","17.Oct2029","3,00","EUR","17.Feb2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328.826,38","0,00","328.826,38","325.000,00","325.000,00","100,03","Indonesia","-","13,00","08.Jan2047","5,25","USD","08.Dec2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","329.143,78","0,00","329.143,78","300.000,00","300.000,00","107,79","Japan","-","0,19","14.Jun2025","2,26","EUR","15.Jun2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329.019,21","0,00","329.019,21","300.000,00","300.000,00","109,31","Germany","-","14,17","22.Feb2044","3,63","EUR","22.Feb2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","328.079,67","0,00","328.079,67","300.000,00","300.000,00","108,69","Spain","-","8,50","30.Apr2034","3,65","EUR","25.Jan2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328.042,65","0,00","328.042,65","300.000,00","300.000,00","108,89","Belgium","-","8,52","06.Feb2034","3,13","EUR","06.Feb2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327.758,58","0,00","327.758,58","500.000,00","500.000,00","64,50","United Kingdom","-","16,06","10.Nov2050","2,77","USD","10.Aug2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","327.542,00","0,00","327.542,00","350.000,00","350.000,00","91,89","United States","-","12,33","15.May2044","4,63","USD","17.Jul2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","327.780,86","0,00","327.780,86","300.000,00","300.000,00","107,15","United States","-","7,06","01.Dec2033","6,55","USD","13.Oct2023" "FOXA","FOX CORP","Communications","Fixed Income","328.213,62","0,00","328.213,62","350.000,00","350.000,00","92,82","United States","-","12,73","25.Jan2049","5,58","USD","30.Mar2020" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","327.710,49","0,00","327.710,49","351.352,00","351.352,00","93,02","United States","-","5,85","20.Nov2045","3,50","USD","01.Nov2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327.654,52","0,00","327.654,52","400.000,00","400.000,00","81,59","Supranational","-","5,82","14.May2030","0,88","USD","14.May2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","327.612,35","0,00","327.612,35","500.000.000,00","500.000.000,00","0,07","Korea (South)","-","11,93","10.Sept2038","2,38","KRW","21.Aug2018" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","327.945,56","0,00","327.945,56","400.000,00","400.000,00","81,21","Korea (South)","-","6,00","05.Oct2030","1,63","USD","05.Oct2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327.578,46","0,00","327.578,46","300.000,00","300.000,00","108,85","France","-","4,56","19.Feb2029","3,13","EUR","19.Apr2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327.637,22","0,00","327.637,22","300.000,00","300.000,00","108,72","France","-","6,20","31.Jan2031","3,00","EUR","31.Jan2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","328.015,86","0,00","328.015,86","350.000,00","350.000,00","92,25","United States","-","4,39","15.Nov2029","4,00","USD","07.Nov2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","327.979,69","0,00","327.979,69","300.000,00","300.000,00","108,79","Romania","-","5,93","22.Mar2031","5,38","EUR","22.Feb2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","327.908,01","0,00","327.908,01","300.000,00","300.000,00","107,98","Slovak Republic","-","0,63","15.Nov2024","3,38","EUR","15.Nov2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","327.026,32","0,00","327.026,32","400.000,00","400.000,00","80,02","United Arab Emirates","-","14,68","16.Apr2050","3,88","USD","16.Apr2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","326.791,34","0,00","326.791,34","300.000,00","300.000,00","108,46","Canada","-","6,22","12.May2031","3,65","EUR","12.Feb2024" "T","AT&T INC","Communications","Fixed Income","326.945,24","0,00","326.945,24","300.000,00","300.000,00","107,94","United States","-","1,49","17.Dec2025","3,50","EUR","13.Nov2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","327.282,88","0,00","327.282,88","300.000,00","300.000,00","107,83","Australia","-","0,63","15.Nov2024","3,21","EUR","15.Nov2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326.730,90","0,00","326.730,90","300.000,00","300.000,00","108,15","Spain","-","1,74","11.Jan2026","3,38","EUR","11.Jan2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326.803,68","0,00","326.803,68","300.000,00","300.000,00","106,74","United States","-","7,20","15.Nov2033","5,90","USD","13.Nov2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326.826,00","0,00","326.826,00","300.000,00","300.000,00","108,71","France","-","6,08","01.Dec2030","3,00","EUR","01.Mar2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326.817,95","0,00","326.817,95","300.000,00","300.000,00","108,25","Finland","-","2,67","12.Jan2027","3,13","EUR","18.May2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","326.785,54","0,00","326.785,54","300.000,00","300.000,00","106,27","Germany","-","4,67","14.Jul2029","3,50","EUR","14.Jul2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","327.007,45","0,00","327.007,45","300.000,00","300.000,00","107,18","Germany","-","3,99","26.Aug2028","2,88","EUR","26.Aug2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","327.321,55","0,00","327.321,55","300.000,00","300.000,00","108,74","Supranational","-","8,63","13.Feb2034","2,88","EUR","13.Feb2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","327.387,57","0,00","327.387,57","300.000,00","300.000,00","106,58","United Kingdom","-","2,06","15.Jun2027","3,02","EUR","15.Jun2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","326.704,10","0,00","326.704,10","400.000,00","400.000,00","81,33","Germany","-","11,66","20.May2036","0,38","EUR","20.May2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","326.660,73","0,00","326.660,73","300.000,00","300.000,00","108,44","France","-","5,61","13.Jun2030","3,50","EUR","13.Feb2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","326.818,16","0,00","326.818,16","300.000,00","300.000,00","107,63","Germany","-","0,55","18.Oct2024","2,75","EUR","19.Oct2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326.751,85","0,00","326.751,85","300.000,00","300.000,00","107,40","United States","-","6,59","15.Oct2031","3,13","EUR","21.Sept2022" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","327.198,99","0,00","327.198,99","300.000,00","300.000,00","108,24","Hungary","-","3,45","31.Jan2029","5,00","EUR","31.Jan2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327.002,44","0,00","327.002,44","400.000,00","400.000,00","81,56","United States","-","6,74","18.Aug2031","1,75","USD","18.Aug2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","327.480,67","0,00","327.480,67","300.000,00","300.000,00","107,42","Canada","-","7,30","15.Dec2033","6,13","USD","08.Dec2003" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","327.008,92","0,00","327.008,92","400.000,00","400.000,00","81,07","France","-","11,34","25.May2036","0,75","EUR","04.Jul2019" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","327.070,89","0,00","327.070,89","350.000,00","350.000,00","92,72","France","-","1,97","16.Apr2026","1,63","USD","16.Apr2021" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","326.579,80","0,00","326.579,80","300.000,00","300.000,00","107,99","Portugal","-","0,08","25.Apr2024","0,88","EUR","25.Apr2017" "BERGER","BERLIN (STATE OF)","Local Authority","Fixed Income","326.363,32","0,00","326.363,32","300.000,00","300.000,00","108,45","Germany","-","7,90","14.Feb2033","2,75","EUR","14.Feb2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326.225,36","0,00","326.225,36","300.000,00","300.000,00","108,42","France","-","4,57","20.Feb2029","3,00","EUR","20.Feb2024" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Fixed Income","326.020,29","0,00","326.020,29","300.000,00","300.000,00","108,23","Spain","-","0,88","17.Feb2025","3,88","EUR","17.Feb2005" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","325.915,39","0,00","325.915,39","300.000,00","300.000,00","107,91","Hungary","-","4,81","25.Jul2029","4,00","EUR","25.Jan2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","325.780,86","0,00","325.780,86","300.000,00","300.000,00","108,02","Denmark","-","9,30","19.Jan2035","2,88","EUR","19.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326.336,31","0,00","326.336,31","300.000,00","300.000,00","107,32","United States","-","4,11","15.Oct2028","3,00","EUR","21.Sept2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","325.766,55","0,00","325.766,55","300.000,00","300.000,00","107,85","Germany","-","6,89","10.Jan2032","3,25","EUR","10.Jan2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","326.593,21","0,00","326.593,21","300.000,00","300.000,00","108,31","Canada","-","7,77","24.Jan2033","3,00","EUR","24.Jan2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","326.342,28","0,00","326.342,28","400.000,00","400.000,00","81,51","United States","-","7,10","15.Mar2032","2,20","USD","10.Nov2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","326.584,72","0,00","326.584,72","350.000,00","350.000,00","92,88","France","-","1,65","14.Dec2026","1,49","USD","14.Dec2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","325.696,57","0,00","325.696,57","300.000,00","300.000,00","106,72","Switzerland","-","2,38","01.Oct2046","3,50","EUR","24.May2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","325.351,73","0,00","325.351,73","300.000,00","300.000,00","108,24","France","-","7,19","10.Mar2043","4,25","EUR","31.May2022" "BA","BOEING CO","Capital Goods","Fixed Income","325.036,19","0,00","325.036,19","350.000,00","350.000,00","91,47","United States","-","4,10","01.Nov2028","3,45","USD","31.Oct2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","325.675,82","0,00","325.675,82","350.000,00","350.000,00","92,76","Germany","-","9,10","09.Jan2034","1,25","EUR","09.Jan2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","325.205,42","0,00","325.205,42","350.000,00","350.000,00","92,08","United States","-","2,48","15.Nov2026","2,27","USD","22.Nov2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","325.184,48","0,00","325.184,48","320.000,00","320.000,00","101,19","Italy","-","2,49","14.Oct2026","0,88","EUR","14.Oct2016" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","324.873,88","0,00","324.873,88","130.000.000,00","130.000.000,00","0,25","Hungary","-","2,57","22.Dec2026","2,75","HUF","24.May2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","325.350,79","0,00","325.350,79","300.000,00","300.000,00","107,97","France","-","7,78","03.Feb2033","3,05","EUR","03.Feb2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325.395,75","0,00","325.395,75","400.000,00","400.000,00","80,53","Mexico","-","12,51","23.Jan2046","4,60","USD","23.Jan2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","325.468,55","0,00","325.468,55","350.000,00","350.000,00","92,58","United States","-","2,05","11.May2026","1,10","USD","10.May2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","325.669,35","0,00","325.669,35","300.000,00","300.000,00","107,17","Romania","-","6,57","17.Jan2033","7,13","USD","17.Jan2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","324.985,99","0,00","324.985,99","300.000,00","300.000,00","107,96","Canada","-","0,08","25.Apr2024","0,38","EUR","25.Apr2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325.355,40","0,00","325.355,40","350.000,00","350.000,00","90,72","Canada","-","11,64","16.Oct2043","5,00","USD","07.Oct2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","324.826,22","0,00","324.826,22","300.000,00","300.000,00","108,15","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","324.403,42","0,00","324.403,42","400.000,00","400.000,00","79,36","United States","-","13,60","06.May2050","4,45","USD","06.May2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","324.627,56","0,00","324.627,56","300.000,00","300.000,00","105,15","Belgium","-","6,91","02.Apr2032","2,88","EUR","02.Apr2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","324.039,61","0,00","324.039,61","400.000,00","400.000,00","80,58","France","-","6,18","21.Oct2030","1,00","USD","21.Oct2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","324.544,12","0,00","324.544,12","326.000,00","326.000,00","97,83","United States","-","1,47","29.Oct2025","4,20","USD","29.Oct2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324.131,27","0,00","324.131,27","500.000,00","500.000,00","64,26","Canada","-","21,82","15.Jul2049","0,75","EUR","15.Jul2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","324.067,08","0,00","324.067,08","675.000,00","675.000,00","48,00","Supranational","-","27,17","18.Jan2052","0,05","EUR","18.Jan2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","324.742,31","0,00","324.742,31","308.000,00","308.000,00","104,93","Finland","-","1,44","15.Sept2025","0,88","EUR","01.Sept2015" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","324.116,24","0,00","324.116,24","300.000,00","300.000,00","107,83","United States","-","9,22","15.Sept2037","6,35","USD","18.Sept2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324.587,76","0,00","324.587,76","300.000,00","300.000,00","104,87","United States","-","2,93","01.Oct2027","6,80","USD","12.May2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","324.667,80","0,00","324.667,80","300.000,00","300.000,00","105,23","United States","-","4,78","08.Apr2030","6,38","USD","07.Apr2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324.199,71","0,00","324.199,71","300.000,00","300.000,00","107,70","Netherlands","-","1,84","15.Feb2026","3,00","EUR","15.Feb2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","324.025,96","0,00","324.025,96","400.000,00","400.000,00","80,50","Mexico","-","11,39","14.Aug2041","4,28","USD","14.Apr2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","324.377,21","0,00","324.377,21","310.000,00","310.000,00","104,31","Mexico","-","6,18","23.Feb2031","3,38","EUR","23.Feb2016" "MS","MORGAN STANLEY","Banking","Fixed Income","324.724,08","0,00","324.724,08","350.000,00","350.000,00","90,86","United States","-","9,50","22.Apr2039","4,46","USD","24.Apr2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","324.191,32","0,00","324.191,32","300.000,00","300.000,00","108,05","Germany","-","0,05","15.Apr2024","0,01","EUR","15.Jul2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","324.836,28","0,00","324.836,28","350.000,00","350.000,00","92,71","United States","-","1,87","09.Mar2026","2,00","USD","09.Mar2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","324.635,00","0,00","324.635,00","300.000,00","300.000,00","107,57","Germany","-","6,17","13.Jan2031","2,88","EUR","12.Jan2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","324.062,81","0,00","324.062,81","450.000,00","450.000,00","70,80","Netherlands","-","15,37","07.Nov2049","3,13","USD","07.Nov2019" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Fixed Income","324.192,18","0,00","324.192,18","300.000,00","300.000,00","107,72","Austria","-","0,14","17.May2024","0,38","EUR","17.May2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","324.849,35","0,00","324.849,35","325.000,00","325.000,00","99,82","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "C","CITIGROUP INC","Banking","Fixed Income","323.311,11","0,00","323.311,11","300.000,00","300.000,00","105,51","United States","-","6,39","17.Nov2033","6,27","USD","17.Nov2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","323.371,72","0,00","323.371,72","350.000,00","350.000,00","92,39","Supranational","-","5,84","21.Feb2030","0,00","EUR","21.Feb2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","323.739,52","0,00","323.739,52","400.000,00","400.000,00","80,62","Supranational","-","6,30","03.Dec2030","1,00","USD","03.Dec2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","323.440,11","0,00","323.440,11","300.000,00","300.000,00","105,69","Luxembourg","-","1,08","13.May2025","2,25","EUR","13.Nov2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.743,82","0,00","323.743,82","350.000,00","350.000,00","92,21","Japan","-","2,22","20.Jul2027","1,54","USD","20.Jul2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","323.682,02","0,00","323.682,02","300.000,00","300.000,00","107,33","Austria","-","3,31","23.Sept2027","3,00","EUR","23.Jan2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","323.806,12","0,00","323.806,12","400.000,00","400.000,00","80,61","Saudi Arabia","-","7,78","02.Feb2033","2,25","USD","02.Feb2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","322.388,50","0,00","322.388,50","400.000,00","400.000,00","80,48","Netherlands","-","12,11","24.Jan2037","0,63","EUR","24.Jan2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","322.979,30","0,00","322.979,30","300.000,00","300.000,00","106,88","France","-","0,47","17.Sept2024","1,38","EUR","17.Sept2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322.464,42","0,00","322.464,42","300.000,00","300.000,00","106,67","United States","-","11,15","07.Feb2042","5,88","USD","07.Feb2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Fixed Income","322.871,87","0,00","322.871,87","300.000,00","300.000,00","107,13","France","-","0,80","17.Jan2025","2,40","EUR","17.Jan2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","322.766,22","0,00","322.766,22","350.000,00","350.000,00","91,93","United States","-","2,21","15.Jul2026","1,45","USD","24.May2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322.381,79","0,00","322.381,79","300.000,00","300.000,00","105,87","Luxembourg","-","1,06","30.Apr2025","1,63","EUR","30.Apr2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","323.059,92","0,00","323.059,92","300.000,00","300.000,00","106,37","Germany","-","2,39","21.Sept2026","2,38","EUR","21.Sept2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","323.034,84","0,00","323.034,84","300.000,00","300.000,00","107,46","Netherlands","-","0,19","07.Jun2024","0,25","EUR","07.Jun2017" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","323.049,46","0,00","323.049,46","300.000,00","300.000,00","107,00","Netherlands","-","0,43","04.Sept2024","1,13","EUR","04.Sept2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322.914,59","0,00","322.914,59","350.000,00","350.000,00","92,24","United States","-","5,39","25.Mar2030","3,00","USD","25.Mar2020" "V","VISA INC","Technology","Fixed Income","322.769,09","0,00","322.769,09","400.000,00","400.000,00","80,57","United States","-","14,47","15.Sept2047","3,65","USD","11.Sept2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","321.627,24","0,00","321.627,24","300.000,00","300.000,00","107,21","France","-","0,23","19.Jun2024","0,00","EUR","19.Jun2019" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Fixed Income","321.330,93","0,00","321.330,93","300.000,00","300.000,00","107,07","Germany","-","0,28","11.Jul2024","0,05","EUR","11.Jul2016" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Fixed Income","322.160,26","0,00","322.160,26","350.654,00","350.654,00","91,62","United States","-","6,43","01.Apr2049","3,50","USD","01.Mar2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321.565,52","0,00","321.565,52","350.000,00","350.000,00","91,34","United States","-","4,82","18.Jul2029","2,80","USD","18.Jul2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","322.072,78","0,00","322.072,78","435.100.000,00","435.100.000,00","0,07","Korea (South)","-","19,09","10.Mar2054","3,25","KRW","30.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","322.120,27","0,00","322.120,27","300.000,00","300.000,00","104,78","United States","-","3,85","01.Nov2029","6,41","USD","01.Nov2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","321.392,51","0,00","321.392,51","400.000,00","400.000,00","80,35","Germany","-","10,79","09.Mar2035","0,05","EUR","10.Mar2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","322.118,21","0,00","322.118,21","300.000,00","300.000,00","106,87","Finland","-","5,38","25.Jan2030","2,75","EUR","25.Jan2023" "RWE","RWE AG RegS","Electric","Fixed Income","322.051,36","0,00","322.051,36","300.000,00","300.000,00","105,42","Germany","-","1,99","24.May2026","2,13","EUR","24.May2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321.937,94","0,00","321.937,94","300.000,00","300.000,00","104,50","Finland","-","2,75","31.Mar2027","2,63","EUR","31.Mar2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","321.264,75","0,00","321.264,75","300.000,00","300.000,00","107,02","France","-","8,62","20.Mar2034","3,13","EUR","18.Jan2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","320.892,65","0,00","320.892,65","300.000,00","300.000,00","105,55","Spain","-","3,27","08.Sept2027","2,38","EUR","08.Sept2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320.535,73","0,00","320.535,73","325.000,00","325.000,00","96,71","United States","-","5,48","15.Oct2030","4,25","USD","05.Oct2018" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.647,11","0,00","320.647,11","380.053,00","380.053,00","84,19","United States","-","7,23","01.Feb2051","2,50","USD","01.Jan2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","320.736,83","0,00","320.736,83","540.000,00","540.000,00","59,25","Canada","-","16,51","05.Mar2050","3,20","CAD","02.Aug2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","320.662,49","0,00","320.662,49","325.000,00","325.000,00","98,54","Canada","-","3,03","26.Apr2027","0,13","EUR","26.Jan2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","320.013,72","0,00","320.013,72","300.000,00","300.000,00","104,26","United States","-","6,53","01.Nov2032","5,95","USD","02.Nov2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","320.225,71","0,00","320.225,71","400.000,00","400.000,00","78,31","United States","-","13,72","15.Oct2047","3,88","USD","13.Jul2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","319.557,83","0,00","319.557,83","350.000,00","350.000,00","91,29","Germany","-","5,93","29.Mar2030","0,01","EUR","01.Feb2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","319.665,58","0,00","319.665,58","300.000,00","300.000,00","105,46","Italy","-","1,40","19.Sept2025","1,95","EUR","19.Sept2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319.803,78","0,00","319.803,78","300.000,00","300.000,00","104,00","United States","-","3,85","23.Oct2029","6,09","USD","23.Oct2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","319.573,41","0,00","319.573,41","300.000,00","300.000,00","105,58","Lithuania","-","2,49","29.Oct2026","2,13","EUR","29.Oct2014" "MS","MORGAN STANLEY","Banking","Fixed Income","320.380,51","0,00","320.380,51","300.000,00","300.000,00","103,96","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","319.698,56","0,00","319.698,56","300.000,00","300.000,00","106,49","Switzerland","-","6,73","25.Feb2031","0,75","CHF","25.Feb2022" "V","VISA INC","Technology","Fixed Income","320.023,00","0,00","320.023,00","350.000,00","350.000,00","90,20","United States","-","13,24","14.Dec2045","4,30","USD","14.Dec2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","320.366,52","0,00","320.366,52","500.000,00","500.000,00","63,23","Australia","-","3,30","21.Oct2027","3,00","AUD","10.Jun2016" "MMM","3M CO MTN","Capital Goods","Fixed Income","318.882,24","0,00","318.882,24","425.000,00","425.000,00","73,40","United States","-","13,83","15.Oct2047","3,63","USD","02.Oct2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","318.978,41","0,00","318.978,41","400.000,00","400.000,00","79,33","United States","-","6,21","15.Dec2030","1,45","USD","24.Nov2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","319.265,17","0,00","319.265,17","300.000,00","300.000,00","105,37","Spain","-","1,00","07.Apr2025","1,00","EUR","07.Apr2015" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","318.758,56","0,00","318.758,56","300.000,00","300.000,00","106,00","United Kingdom","-","0,79","24.Jan2026","1,38","EUR","24.Jan2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","318.997,64","0,00","318.997,64","400.000,00","400.000,00","78,75","Canada","-","11,21","18.Jun2040","4,95","CAD","08.Dec2008" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318.959,57","0,00","318.959,57","300.000,00","300.000,00","104,44","France","-","1,98","22.Apr2027","1,88","EUR","22.Apr2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","319.413,21","0,00","319.413,21","300.000,00","300.000,00","106,20","Spain","-","0,81","21.Jan2025","1,38","EUR","21.Jan2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","319.552,51","0,00","319.552,51","300.000,00","300.000,00","105,29","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","319.170,14","0,00","319.170,14","300.000,00","300.000,00","106,18","Germany","-","2,81","26.Feb2027","2,38","EUR","28.Sept2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","318.834,96","0,00","318.834,96","300.000,00","300.000,00","103,50","United States","-","3,05","18.Oct2028","6,30","USD","18.Oct2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.523,72","0,00","319.523,72","300.000,00","300.000,00","103,22","Germany","-","2,95","31.Dec2079","3,88","EUR","14.Jun2017" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","318.033,53","0,00","318.033,53","250.000,00","250.000,00","126,89","Canada","-","3,08","22.Jul2027","4,50","GBP","06.Mar2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","317.790,75","0,00","317.790,75","300.000,00","300.000,00","105,87","France","-","0,94","13.Mar2025","1,38","EUR","13.Mar2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","318.170,63","0,00","318.170,63","300.000,00","300.000,00","105,87","Spain","-","0,85","06.Feb2025","1,25","EUR","06.Feb2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","317.843,21","0,00","317.843,21","400.000,00","400.000,00","79,26","Supranational","-","12,93","13.Nov2037","0,50","EUR","05.Oct2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","318.618,16","0,00","318.618,16","300.000,00","300.000,00","104,82","United States","-","6,61","09.Jan2033","6,40","USD","09.Jan2023" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","318.106,85","0,00","318.106,85","350.000,00","350.000,00","90,06","Brazil","-","5,42","08.Jul2030","3,75","USD","08.Jul2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","318.220,79","0,00","318.220,79","300.000,00","300.000,00","105,54","France","-","1,17","11.Jun2025","0,63","EUR","11.Jun2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","317.709,29","0,00","317.709,29","300.000,00","300.000,00","103,88","United States","-","3,50","13.Jun2029","6,99","USD","13.Jun2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317.742,55","0,00","317.742,55","300.000,00","300.000,00","103,55","United States","-","3,13","10.Nov2028","6,20","USD","10.Nov2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317.039,76","0,00","317.039,76","400.000,00","400.000,00","78,98","United Kingdom","-","13,17","06.Sept2049","4,76","USD","06.Sept2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317.623,90","0,00","317.623,90","330.000,00","330.000,00","95,65","United States","-","2,60","16.Jan2027","3,02","USD","14.Dec2018" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","316.911,61","0,00","316.911,61","300.000,00","300.000,00","104,89","France","-","3,51","29.Nov2027","2,13","EUR","29.Jun2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","317.623,54","0,00","317.623,54","300.000,00","300.000,00","105,76","France","-","0,70","11.Dec2024","0,38","EUR","11.Sept2017" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.398,67","0,00","317.398,67","333.774,00","333.774,00","94,81","United States","-","5,70","01.Oct2047","4,00","USD","01.Oct2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","317.632,31","0,00","317.632,31","325.000,00","325.000,00","97,73","Supranational","-","0,48","23.Sept2024","0,50","USD","23.Sept2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","316.938,07","0,00","316.938,07","300.000,00","300.000,00","105,55","Denmark","-","0,81","24.Jan2025","0,50","EUR","24.Jan2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","317.726,94","0,00","317.726,94","300.000,00","300.000,00","105,82","United Kingdom","-","0,90","08.Mar2026","1,50","EUR","08.Mar2018" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","317.096,02","0,00","317.096,02","300.000,00","300.000,00","103,48","Canada","-","3,14","01.Dec2027","6,90","USD","01.Dec2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","317.349,06","0,00","317.349,06","400.000,00","400.000,00","77,87","United States","-","13,57","15.Nov2047","4,00","USD","09.Nov2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","317.152,69","0,00","317.152,69","400.000,00","400.000,00","78,46","United States","-","13,87","15.Jan2049","4,13","USD","13.Jul2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317.092,06","0,00","317.092,06","300.000,00","300.000,00","104,67","France","-","2,30","10.Sept2026","1,75","EUR","10.Sept2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","317.192,65","0,00","317.192,65","306.610,00","306.610,00","103,18","Slovak Republic","-","2,74","21.Jan2027","1,38","EUR","21.Jan2015" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","317.588,79","0,00","317.588,79","300.000,00","300.000,00","105,25","Netherlands","-","1,21","26.Jun2025","0,75","EUR","26.Jun2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","317.589,43","0,00","317.589,43","300.000,00","300.000,00","104,24","Italy","-","2,19","22.Jul2027","2,20","EUR","22.Jul2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","316.649,58","0,00","316.649,58","350.000,00","350.000,00","89,05","United States","-","10,97","21.Nov2039","4,05","USD","17.Nov2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","316.772,61","0,00","316.772,61","2.100.000,00","2.100.000,00","14,55","China","-","2,79","10.Apr2027","4,04","CNY","10.Apr2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","316.719,98","0,00","316.719,98","300.000,00","300.000,00","105,38","United States","-","5,48","15.Mar2032","5,85","USD","30.Apr2008" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","316.615,03","0,00","316.615,03","300.000,00","300.000,00","105,45","France","-","0,86","10.Feb2025","0,63","EUR","09.Feb2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","316.724,54","0,00","316.724,54","350.000,00","350.000,00","89,36","United States","-","4,99","15.Nov2029","3,10","USD","15.Aug2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","316.834,72","0,00","316.834,72","300.000,00","300.000,00","105,51","France","-","0,80","17.Jan2025","0,50","EUR","17.Jan2018" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","316.550,51","0,00","316.550,51","300.000,00","300.000,00","105,45","Poland","-","0,92","05.Mar2025","1,07","EUR","26.Apr2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","316.714,40","0,00","316.714,40","300.000,00","300.000,00","104,66","United States","-","2,39","15.Oct2026","1,88","EUR","15.Oct2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","316.707,01","0,00","316.707,01","350.000,00","350.000,00","89,37","United States","-","5,00","01.Nov2029","2,75","USD","03.Oct2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","316.654,60","0,00","316.654,60","300.000,00","300.000,00","104,96","Germany","-","1,57","03.Nov2025","1,38","EUR","02.Aug2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","316.892,86","0,00","316.892,86","300.000,00","300.000,00","104,99","Canada","-","1,03","17.Apr2025","0,63","EUR","17.Apr2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","316.501,77","0,00","316.501,77","350.000,00","350.000,00","88,99","United States","-","5,29","01.Apr2030","2,95","USD","01.Apr2020" "RTX","RTX CORP","Capital Goods","Fixed Income","316.018,49","0,00","316.018,49","300.000,00","300.000,00","105,14","United States","-","5,64","15.Mar2031","6,00","USD","08.Nov2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","316.637,51","0,00","316.637,51","300.000,00","300.000,00","104,80","France","-","1,06","27.Apr2025","0,75","EUR","27.Apr2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","316.433,10","0,00","316.433,10","400.000,00","400.000,00","77,69","United States","-","17,18","13.May2060","3,80","USD","13.May2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","316.394,41","0,00","316.394,41","300.000,00","300.000,00","102,46","United States","-","6,68","01.Apr2033","6,15","USD","04.Apr2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315.820,54","0,00","315.820,54","300.000,00","300.000,00","104,61","Luxembourg","-","1,58","19.Nov2025","1,75","EUR","19.Nov2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","315.396,19","0,00","315.396,19","300.000,00","300.000,00","102,75","United Kingdom","-","6,55","09.May2034","6,22","USD","09.May2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316.018,15","0,00","316.018,15","300.000,00","300.000,00","102,66","France","-","2,82","31.Mar2032","2,50","EUR","31.Mar2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","315.699,69","0,00","315.699,69","300.000,00","300.000,00","103,95","China","-","1,28","22.Jul2025","1,75","EUR","22.Jul2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315.326,93","0,00","315.326,93","300.000,00","300.000,00","103,83","United States","-","6,33","15.Jul2032","6,38","USD","14.Jul2022" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","315.754,23","0,00","315.754,23","300.000,00","300.000,00","105,19","Germany","-","0,87","14.Feb2025","0,50","EUR","14.Feb2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","315.246,01","0,00","315.246,01","300.000,00","300.000,00","102,61","United States","-","6,59","15.Oct2032","5,50","USD","04.Nov2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","315.530,22","0,00","315.530,22","300.000,00","300.000,00","102,36","United States","-","12,32","15.Apr2049","6,25","USD","15.Jan2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","315.814,33","0,00","315.814,33","300.000,00","300.000,00","102,23","United Arab Emirates","-","3,82","04.Apr2034","6,32","USD","04.Oct2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","315.975,99","0,00","315.975,99","300.000,00","300.000,00","105,10","Brazil","-","7,26","15.Mar2034","6,75","USD","19.Sept2023" "STT","STATE STREET CORP","Banking","Fixed Income","315.646,17","0,00","315.646,17","350.000,00","350.000,00","88,96","United States","-","4,99","01.Nov2034","3,03","USD","01.Nov2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","315.053,10","0,00","315.053,10","350.000,00","350.000,00","89,69","United States","-","5,28","15.Feb2030","2,80","USD","10.Sept2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","314.944,90","0,00","314.944,90","280.000,00","280.000,00","108,58","United States","-","3,56","31.Mar2029","3,65","EUR","31.Mar2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","314.551,04","0,00","314.551,04","300.000,00","300.000,00","102,94","United States","-","3,56","08.Jun2029","6,31","USD","08.Jun2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314.683,26","0,00","314.683,26","350.000,00","350.000,00","88,41","United States","-","13,57","01.Dec2048","4,65","USD","30.Nov2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","314.960,95","0,00","314.960,95","300.000,00","300.000,00","104,99","Supranational","-","0,98","27.Mar2025","0,38","EUR","27.Mar2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","314.827,09","0,00","314.827,09","250.000,00","250.000,00","125,55","Canada","-","1,85","02.Mar2026","4,38","GBP","02.Mar2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314.850,05","0,00","314.850,05","300.000,00","300.000,00","104,53","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","314.943,72","0,00","314.943,72","354.451,00","354.451,00","88,64","United States","-","6,46","15.Oct2049","3,00","USD","01.Oct2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","314.508,87","0,00","314.508,87","300.000,00","300.000,00","104,29","Italy","-","1,46","25.Sept2025","1,00","EUR","25.Feb2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","314.852,67","0,00","314.852,67","300.000,00","300.000,00","104,94","Germany","-","0,94","10.Mar2025","0,25","EUR","10.Mar2017" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","314.496,71","0,00","314.496,71","300.000,00","300.000,00","104,62","Canada","-","1,01","07.Apr2025","0,20","EUR","07.Apr2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","314.816,14","0,00","314.816,14","350.000,00","350.000,00","89,64","United States","-","4,26","15.Feb2029","2,63","USD","14.Jan2021" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","313.920,48","0,00","313.920,48","300.000,00","300.000,00","102,95","Italy","-","3,14","17.Jul2027","2,25","EUR","17.Jul2020" "T","AT&T INC","Communications","Fixed Income","313.641,35","0,00","313.641,35","300.000,00","300.000,00","103,77","United States","-","5,21","17.Dec2029","2,60","EUR","02.Dec2014" "CABKSM","BANKIA SA","Mortgage Collateralized","Fixed Income","314.249,17","0,00","314.249,17","300.000,00","300.000,00","104,21","Spain","-","1,46","25.Sept2025","1,00","EUR","25.Mar2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313.836,31","0,00","313.836,31","300.000,00","300.000,00","104,61","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","314.004,00","0,00","314.004,00","300.000,00","300.000,00","104,66","United States","-","0,94","08.Mar2025","0,10","EUR","08.Mar2021" "CSX","CSX CORP","Transportation","Fixed Income","313.842,22","0,00","313.842,22","300.000,00","300.000,00","101,73","United States","-","7,30","15.Nov2033","5,20","USD","07.Sept2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","313.793,05","0,00","313.793,05","401.000,00","401.000,00","78,11","Supranational","-","17,82","17.Feb2045","1,20","EUR","17.Feb2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.099,01","0,00","314.099,01","366.479,00","366.479,00","85,53","United States","-","6,79","01.Apr2047","2,50","USD","01.Mar2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313.372,29","0,00","313.372,29","400.000,00","400.000,00","76,71","United States","-","15,46","15.Apr2052","3,63","USD","28.Mar2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","314.045,86","0,00","314.045,86","420.000,00","420.000,00","74,22","Ireland","-","15,82","22.Apr2041","0,55","EUR","22.Apr2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","313.656,34","0,00","313.656,34","275.000,00","275.000,00","112,07","Denmark","-","4,05","10.Nov2029","4,88","EUR","10.Nov2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","313.465,15","0,00","313.465,15","500.000,00","500.000,00","61,83","Netherlands","-","4,57","02.May2029","3,30","AUD","02.Nov2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","313.516,08","0,00","313.516,08","350.000,00","350.000,00","88,86","United States","-","5,53","30.Jun2030","2,95","USD","16.Dec2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","312.774,18","0,00","312.774,18","320.000,00","320.000,00","96,08","United States","-","8,40","14.May2035","4,50","USD","14.May2015" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","312.522,70","0,00","312.522,70","300.000,00","300.000,00","104,16","France","-","1,09","07.May2025","0,01","EUR","07.May2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","312.658,01","0,00","312.658,01","7.000.000,00","7.000.000,00","4,45","Czech Republic","-","1,83","26.Feb2026","6,00","CZK","22.Apr2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","313.217,90","0,00","313.217,90","300.000,00","300.000,00","104,21","United States","-","4,96","15.Mar2030","5,86","USD","07.Jun2023" "NRWBK","NRW BANK","Local Authority","Fixed Income","312.878,15","0,00","312.878,15","300.000,00","300.000,00","104,10","Germany","-","1,25","04.Jul2025","0,25","EUR","04.Jan2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","312.639,99","0,00","312.639,99","350.000,00","350.000,00","88,66","United States","-","5,57","26.Jun2030","2,65","USD","26.Jun2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","312.707,15","0,00","312.707,15","300.000,00","300.000,00","103,09","United States","-","14,24","15.Jan2054","5,75","USD","11.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","312.546,41","0,00","312.546,41","300.000,00","300.000,00","102,11","United States","-","3,21","10.Nov2027","5,45","USD","10.Nov2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","312.234,64","0,00","312.234,64","300.000,00","300.000,00","101,24","Italy","-","9,85","07.Oct2039","6,00","USD","07.Oct2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312.114,09","0,00","312.114,09","300.000,00","300.000,00","103,30","United States","-","11,52","10.Feb2043","5,63","USD","10.Feb2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","312.297,56","0,00","312.297,56","300.000,00","300.000,00","102,39","Japan","-","2,90","08.Apr2027","1,63","EUR","08.Apr2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","311.918,90","0,00","311.918,90","300.000,00","300.000,00","101,23","United States","-","1,41","16.Oct2026","6,14","USD","18.Oct2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312.284,31","0,00","312.284,31","500.000,00","500.000,00","62,30","Australia","-","2,76","25.Feb2027","2,90","AUD","25.Feb2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","312.044,57","0,00","312.044,57","300.000,00","300.000,00","102,32","United Kingdom","-","6,97","12.Jun2033","5,81","USD","12.Jun2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","312.148,08","0,00","312.148,08","300.000,00","300.000,00","103,71","Finland","-","1,35","12.Aug2025","0,50","EUR","12.May2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","312.258,93","0,00","312.258,93","307.000,00","307.000,00","99,70","Peru","-","13,44","18.Nov2050","5,63","USD","18.Nov2010" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","312.367,36","0,00","312.367,36","300.000,00","300.000,00","103,86","Switzerland","-","5,97","15.Apr2030","0,25","CHF","15.Apr2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","311.792,64","0,00","311.792,64","300.000,00","300.000,00","103,93","Switzerland","-","4,84","05.Feb2029","0,00","CHF","17.Feb2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","312.478,76","0,00","312.478,76","300.000,00","300.000,00","102,16","Poland","-","3,09","16.Nov2027","5,50","USD","16.Nov2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","311.316,17","0,00","311.316,17","300.000,00","300.000,00","102,94","France","-","4,32","29.Nov2028","2,38","EUR","29.Nov2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","311.480,00","0,00","311.480,00","300.000,00","300.000,00","103,65","Netherlands","-","1,64","26.Nov2025","0,50","EUR","26.Nov2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","311.300,15","0,00","311.300,15","400.000,00","400.000,00","77,42","United States","-","11,85","15.Feb2041","3,50","USD","19.Jan2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","311.459,97","0,00","311.459,97","300.000,00","300.000,00","102,96","Netherlands","-","2,02","28.Apr2026","0,88","EUR","26.Apr2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.129,22","0,00","311.129,22","347.218,00","347.218,00","89,46","United States","-","4,02","01.Feb2036","2,00","USD","01.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","311.106,10","0,00","311.106,10","300.000,00","300.000,00","101,93","United States","-","4,07","07.Jan2029","5,80","USD","07.Dec2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311.098,47","0,00","311.098,47","250.000,00","250.000,00","121,13","Switzerland","-","5,95","15.Nov2033","9,02","USD","14.Nov2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","311.306,69","0,00","311.306,69","400.000,00","400.000,00","77,09","United States","-","15,34","13.Jan2051","3,60","USD","13.May2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","309.966,42","0,00","309.966,42","400.000,00","400.000,00","77,15","France","-","11,66","25.May2036","0,38","EUR","17.Mar2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","309.966,41","0,00","309.966,41","300.000,00","300.000,00","103,29","Australia","-","2,89","22.Mar2027","2,00","EUR","20.Mar2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","310.706,74","0,00","310.706,74","300.000,00","300.000,00","103,46","Germany","-","1,80","27.Jan2026","0,63","EUR","27.Jan2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","310.143,57","0,00","310.143,57","300.000,00","300.000,00","102,74","France","-","2,00","13.Apr2026","0,63","EUR","13.Apr2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","310.649,37","0,00","310.649,37","350.000,00","350.000,00","88,73","United States","-","14,98","25.Mar2050","4,20","USD","25.Mar2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","310.422,51","0,00","310.422,51","300.000,00","300.000,00","102,80","France","-","2,12","29.May2026","0,75","EUR","29.May2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","310.476,90","0,00","310.476,90","300.000,00","300.000,00","103,37","Germany","-","1,82","02.Feb2026","0,75","EUR","02.Feb2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","310.493,26","0,00","310.493,26","300.000,00","300.000,00","101,53","France","-","3,58","23.May2028","5,70","USD","23.May2023" "FDX","FEDEX CORP","Transportation","Fixed Income","309.992,50","0,00","309.992,50","300.000,00","300.000,00","102,97","United States","-","2,67","11.Jan2027","1,63","EUR","11.Apr2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","310.696,42","0,00","310.696,42","350.000,00","350.000,00","87,82","Germany","-","11,96","15.Jun2037","1,13","EUR","24.Jan2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310.228,33","0,00","310.228,33","300.000,00","300.000,00","102,01","Denmark","-","4,85","16.May2029","1,50","EUR","08.Jun2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310.540,20","0,00","310.540,20","300.000,00","300.000,00","102,92","Denmark","-","2,07","11.May2026","0,63","EUR","11.May2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Fixed Income","310.000,19","0,00","310.000,19","300.000,00","300.000,00","103,21","Australia","-","1,81","30.Jan2026","0,75","EUR","30.Jan2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","309.834,23","0,00","309.834,23","300.000,00","300.000,00","102,77","Germany","-","2,01","16.Apr2026","0,50","EUR","20.Apr2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310.244,92","0,00","310.244,92","300.000,00","300.000,00","101,74","United States","-","6,34","15.Jun2032","5,90","USD","08.Jun2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","310.038,80","0,00","310.038,80","300.000,00","300.000,00","100,75","India","-","3,51","11.Apr2028","5,63","USD","11.Apr2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","309.337,23","0,00","309.337,23","300.000,00","300.000,00","101,34","Ireland","-","3,62","06.Jun2028","5,75","USD","06.Jun2023" "T","AT&T INC","Communications","Fixed Income","309.154,71","0,00","309.154,71","300.000,00","300.000,00","101,14","United States","-","10,05","04.Sept2036","3,15","EUR","21.Jun2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","309.424,04","0,00","309.424,04","300.000,00","300.000,00","103,09","Spain","-","1,90","11.Mar2027","1,13","EUR","11.Sept2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","309.440,49","0,00","309.440,49","300.000,00","300.000,00","103,14","Germany","-","1,44","12.Sept2025","0,01","EUR","14.Sept2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","309.202,11","0,00","309.202,11","300.000,00","300.000,00","102,76","United States","-","3,43","10.Mar2028","6,50","USD","10.Mar2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","309.674,79","0,00","309.674,79","300.000,00","300.000,00","102,55","United States","-","4,19","15.Feb2029","5,75","USD","18.Sept2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","309.004,97","0,00","309.004,97","300.000,00","300.000,00","102,06","Switzerland","-","2,91","29.Mar2027","0,88","EUR","29.Mar2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309.521,84","0,00","309.521,84","300.000,00","300.000,00","102,75","France","-","4,48","15.Jan2029","2,00","EUR","15.Jan2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309.343,82","0,00","309.343,82","300.000,00","300.000,00","103,03","France","-","1,81","28.Jan2026","0,50","EUR","28.Jun2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309.529,73","0,00","309.529,73","300.000,00","300.000,00","102,04","Japan","-","3,38","13.Jan2028","5,52","USD","13.Jan2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","309.814,27","0,00","309.814,27","400.000,00","400.000,00","75,80","China","-","14,67","22.Apr2051","3,84","USD","22.Apr2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","309.135,87","0,00","309.135,87","350.000,00","350.000,00","86,17","United States","-","9,83","15.Nov2040","5,88","USD","15.Nov2010" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","309.285,36","0,00","309.285,36","400.000,00","400.000,00","75,61","Canada","-","3,17","21.Oct2027","5,38","CAD","21.Oct2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308.287,75","0,00","308.287,75","300.000,00","300.000,00","102,57","United States","-","3,87","15.Sept2029","5,82","USD","15.Sept2023" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","308.285,45","0,00","308.285,45","300.000,00","300.000,00","102,48","Spain","-","2,72","11.Jan2027","1,25","EUR","11.Jan2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","308.333,26","0,00","308.333,26","300.000,00","300.000,00","102,32","United States","-","14,99","26.Feb2054","5,30","USD","26.Feb2024" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","308.885,81","0,00","308.885,81","300.000,00","300.000,00","100,19","United States","-","1,38","29.Sept2026","5,61","USD","29.Sept2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","308.942,16","0,00","308.942,16","300.000,00","300.000,00","102,90","Netherlands","-","1,81","30.Jan2026","0,50","EUR","30.Jan2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","308.268,37","0,00","308.268,37","300.000,00","300.000,00","102,74","Germany","-","1,94","16.Mar2026","0,38","EUR","16.Mar2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","308.283,23","0,00","308.283,23","300.000,00","300.000,00","102,58","United States","-","7,34","15.Sept2033","5,40","USD","11.Sept2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308.683,88","0,00","308.683,88","300.000,00","300.000,00","101,17","Germany","-","3,27","29.Nov2027","5,25","USD","28.Nov2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","308.170,77","0,00","308.170,77","300.000,00","300.000,00","100,16","United States","-","7,00","28.Mar2033","5,15","USD","28.Mar2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","308.682,16","0,00","308.682,16","300.000,00","300.000,00","102,89","Switzerland","-","5,56","26.Oct2029","0,00","CHF","25.Nov2020" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","308.169,86","0,00","308.169,86","300.000,00","300.000,00","101,21","Canada","-","4,88","08.Jun2029","1,75","EUR","08.Jun2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","307.309,51","0,00","307.309,51","300.000,00","300.000,00","101,54","Belgium","-","3,12","01.Jul2027","1,13","EUR","29.Mar2019" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Fixed Income","307.293,74","0,00","307.293,74","300.000,00","300.000,00","100,89","Spain","-","4,80","30.Apr2029","1,57","EUR","14.Feb2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","307.385,93","0,00","307.385,93","350.000,00","350.000,00","86,23","United States","-","13,54","15.Nov2047","4,35","USD","15.Jul2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","307.805,40","0,00","307.805,40","350.000,00","350.000,00","87,73","Supranational","-","15,71","13.Feb2043","1,70","EUR","13.Feb2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","307.436,42","0,00","307.436,42","400.000,00","400.000,00","76,80","Belgium","-","11,32","15.Oct2035","0,13","EUR","15.Oct2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","307.864,30","0,00","307.864,30","500.000,00","500.000,00","61,43","Germany","-","2,76","15.Feb2027","2,00","AUD","28.Jan2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","307.662,07","0,00","307.662,07","350.000,00","350.000,00","87,76","Germany","-","12,85","28.Feb2039","1,75","EUR","28.Feb2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","307.889,47","0,00","307.889,47","300.000,00","300.000,00","101,12","United Kingdom","-","7,49","08.Dec2033","5,00","USD","08.Sept2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","307.514,35","0,00","307.514,35","350.000,00","350.000,00","87,34","United States","-","12,41","15.Feb2044","4,45","USD","07.Feb2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","307.677,87","0,00","307.677,87","500.000,00","500.000,00","61,23","Australia","-","4,86","24.Jul2029","2,75","AUD","26.Feb2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","307.028,26","0,00","307.028,26","300.000,00","300.000,00","101,93","United States","-","14,29","01.Mar2054","5,75","USD","01.Mar2024" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","306.679,99","0,00","306.679,99","300.000,00","300.000,00","100,66","Spain","-","4,85","30.May2029","1,75","EUR","30.May2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306.662,54","0,00","306.662,54","400.000,00","400.000,00","75,86","Canada","-","3,33","14.Jan2028","5,50","CAD","14.Jul2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","307.046,25","0,00","307.046,25","300.000,00","300.000,00","101,89","United States","-","16,82","26.Feb2064","5,35","USD","26.Feb2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","307.163,20","0,00","307.163,20","300.000,00","300.000,00","101,98","United States","-","3,46","01.Mar2028","5,60","USD","24.Feb2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","306.494,27","0,00","306.494,27","300.000,00","300.000,00","99,81","Korea (South)","-","3,54","03.Apr2028","4,88","USD","03.Apr2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","306.772,08","0,00","306.772,08","300.000,00","300.000,00","100,03","United States","-","1,40","15.Oct2025","4,95","USD","24.Oct2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","307.115,45","0,00","307.115,45","400.000,00","400.000,00","76,23","Mexico","-","14,06","12.Feb2052","4,40","USD","12.Jan2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","306.927,40","0,00","306.927,40","300.000,00","300.000,00","102,07","Japan","-","3,87","12.Sept2028","5,81","USD","12.Sept2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307.064,04","0,00","307.064,04","300.000,00","300.000,00","102,05","United States","-","5,35","07.Sept2030","5,50","USD","07.Sept2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","306.307,14","0,00","306.307,14","310.000,00","310.000,00","98,63","United States","-","0,43","01.Sept2024","2,50","USD","08.Aug2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","306.966,57","0,00","306.966,57","300.000,00","300.000,00","100,90","United States","-","1,74","30.Jun2026","5,88","USD","10.May2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","307.041,94","0,00","307.041,94","300.000,00","300.000,00","101,65","France","-","2,20","01.Jul2026","0,88","EUR","01.Jul2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307.155,61","0,00","307.155,61","300.000,00","300.000,00","102,02","France","-","3,60","10.Jan2028","1,59","EUR","09.Apr2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306.381,43","0,00","306.381,43","300.000,00","300.000,00","101,17","United States","-","3,74","25.Jul2029","5,57","USD","25.Jul2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.666,92","0,00","305.666,92","300.000,00","300.000,00","101,20","United States","-","9,83","14.Feb2039","5,80","USD","14.Feb2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305.696,91","0,00","305.696,91","300.000,00","300.000,00","101,53","United States","-","5,00","02.Mar2030","5,25","USD","02.Mar2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306.099,15","0,00","306.099,15","300.000,00","300.000,00","101,99","Belgium","-","1,85","13.Feb2026","0,38","EUR","13.Nov2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","306.171,01","0,00","306.171,01","300.000,00","300.000,00","100,32","United States","-","11,10","27.May2041","5,20","USD","27.May2011" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305.656,00","0,00","305.656,00","333.638,00","333.638,00","91,43","United States","-","4,19","01.Jul2036","2,50","USD","01.Jun2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","305.515,72","0,00","305.515,72","300.000,00","300.000,00","101,06","United States","-","5,57","08.Feb2031","5,75","USD","08.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305.746,12","0,00","305.746,12","300.000,00","300.000,00","99,67","United States","-","7,01","15.Apr2033","5,00","USD","08.Sept2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","306.096,26","0,00","306.096,26","300.000,00","300.000,00","101,63","Italy","-","2,52","25.Oct2026","0,88","EUR","25.Oct2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","305.704,87","0,00","305.704,87","300.000,00","300.000,00","100,22","United States","-","3,24","21.Nov2027","4,80","USD","21.Nov2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","304.769,20","0,00","304.769,20","300.000,00","300.000,00","100,67","United States","-","7,19","28.Jul2034","5,63","USD","28.Jul2023" "AAPL","APPLE INC","Technology","Fixed Income","304.713,19","0,00","304.713,19","300.000,00","300.000,00","100,32","United States","-","4,84","24.May2029","1,38","EUR","24.May2017" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","304.986,29","0,00","304.986,29","300.000,00","300.000,00","101,06","United States","-","2,16","18.Aug2026","5,53","USD","18.Aug2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","304.812,63","0,00","304.812,63","300.000,00","300.000,00","101,44","France","-","2,73","11.Jan2027","0,75","EUR","11.Jan2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","304.995,19","0,00","304.995,19","300.000,00","300.000,00","99,92","France","-","0,05","15.Apr2024","3,88","USD","15.Apr2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","304.829,49","0,00","304.829,49","300.000,00","300.000,00","101,60","United States","-","1,94","18.Mar2026","0,20","EUR","18.Sept2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","305.024,72","0,00","305.024,72","300.000,00","300.000,00","99,94","United States","-","3,97","15.Nov2028","4,72","USD","28.Nov2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","304.535,10","0,00","304.535,10","300.000,00","300.000,00","101,40","Supranational","-","2,53","22.Oct2026","0,25","EUR","15.Feb2022" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","305.348,46","0,00","305.348,46","400.000,00","400.000,00","75,69","United States","-","1,74","10.Feb2026","7,00","CAD","10.Jan2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305.267,23","0,00","305.267,23","300.000,00","300.000,00","99,85","Switzerland","-","0,09","29.Apr2024","4,63","USD","29.Apr2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","304.928,22","0,00","304.928,22","300.000,00","300.000,00","100,94","United Kingdom","-","2,18","14.Aug2027","5,89","USD","14.Aug2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","305.176,49","0,00","305.176,49","250.000,00","250.000,00","119,78","Italy","-","4,82","01.Nov2029","5,25","EUR","18.Nov1998" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","305.397,98","0,00","305.397,98","300.000,00","300.000,00","100,11","United States","-","1,71","01.Jun2026","5,25","USD","11.Jun2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","304.593,53","0,00","304.593,53","300.000,00","300.000,00","100,08","United States","-","2,35","15.Dec2026","5,13","USD","22.May2019" "META","META PLATFORMS INC","Communications","Fixed Income","305.168,78","0,00","305.168,78","300.000,00","300.000,00","100,04","United States","-","3,64","15.May2028","4,60","USD","03.May2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305.091,27","0,00","305.091,27","300.000,00","300.000,00","99,68","Canada","-","7,13","02.May2033","5,00","USD","27.Apr2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304.945,73","0,00","304.945,73","300.000,00","300.000,00","100,50","France","-","6,97","19.Jan2035","6,07","USD","19.Jan2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","305.343,20","0,00","305.343,20","300.000,00","300.000,00","99,70","United States","-","1,00","04.May2025","5,25","USD","04.May2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","304.520,99","0,00","304.520,99","2.000.000,00","2.000.000,00","15,18","China","-","6,14","26.Feb2031","3,95","CNY","26.Feb2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","303.672,81","0,00","303.672,81","300.000,00","300.000,00","99,84","United States","-","0,06","18.Apr2024","3,13","USD","18.Apr2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304.227,90","0,00","304.227,90","400.000,00","400.000,00","75,44","Canada","-","3,83","02.Aug2033","5,68","CAD","12.Jun2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304.284,45","0,00","304.284,45","300.000,00","300.000,00","100,84","France","-","7,22","20.Feb2035","5,74","USD","20.Feb2024" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","304.299,86","0,00","304.299,86","300.000,00","300.000,00","101,06","United States","-","8,58","01.Mar2038","5,13","USD","15.Mar2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304.520,83","0,00","304.520,83","300.000,00","300.000,00","100,00","Canada","-","0,02","02.Apr2024","3,10","USD","02.Apr2019" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","304.082,85","0,00","304.082,85","300.000,00","300.000,00","99,59","United States","-","0,59","01.Dec2024","5,50","USD","01.Dec2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","304.272,83","0,00","304.272,83","300.000,00","300.000,00","101,24","United States","-","3,91","15.Sept2028","5,45","USD","20.Jun2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","304.261,90","0,00","304.261,90","300.000,00","300.000,00","100,89","United States","-","7,64","20.Feb2034","5,15","USD","20.Feb2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304.414,28","0,00","304.414,28","300.000,00","300.000,00","99,86","United Kingdom","-","5,67","21.May2030","1,75","EUR","21.May2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","303.907,69","0,00","303.907,69","250.000,00","250.000,00","121,31","United States","-","9,78","15.Sept2039","7,45","USD","13.Mar2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","304.001,02","0,00","304.001,02","300.000,00","300.000,00","99,29","United States","-","0,63","18.Nov2025","5,70","USD","18.Nov2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","303.819,45","0,00","303.819,45","325.000,00","325.000,00","92,80","United States","-","1,99","22.Apr2027","1,58","USD","22.Apr2021" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","304.500,77","0,00","304.500,77","300.000,00","300.000,00","101,50","Korea (South)","-","1,81","26.Jan2026","0,01","EUR","26.Jan2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","304.285,11","0,00","304.285,11","300.000,00","300.000,00","101,24","Latvia","-","2,49","07.Oct2026","0,38","EUR","07.Oct2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304.213,79","0,00","304.213,79","300.000,00","300.000,00","99,81","United States","-","0,09","29.Apr2024","3,88","USD","28.Apr2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","304.204,00","0,00","304.204,00","300.000,00","300.000,00","101,22","Switzerland","-","3,53","14.Mar2028","5,00","USD","14.Mar2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","304.139,62","0,00","304.139,62","300.000,00","300.000,00","100,87","Finland","-","3,42","05.Oct2027","1,00","EUR","05.Apr2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","303.869,22","0,00","303.869,22","300.000,00","300.000,00","99,89","United States","-","0,05","15.Apr2024","3,10","USD","15.Apr2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303.994,00","0,00","303.994,00","300.000,00","300.000,00","100,36","Canada","-","2,14","20.Jul2026","5,20","USD","20.Jul2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","304.227,76","0,00","304.227,76","400.000,00","400.000,00","75,87","France","-","12,00","02.Sept2036","0,30","EUR","02.Sept2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Fixed Income","304.488,99","0,00","304.488,99","500.000,00","500.000,00","60,29","Australia","-","5,52","24.May2030","2,75","AUD","18.Feb2019" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","304.524,93","0,00","304.524,93","300.000,00","300.000,00","101,51","Switzerland","-","5,32","31.Jul2029","0,00","CHF","31.Jul2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304.055,72","0,00","304.055,72","300.000,00","300.000,00","99,84","Germany","-","3,98","28.Jun2028","1,88","EUR","28.Mar2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","303.112,89","0,00","303.112,89","300.000,00","300.000,00","100,68","United States","-","3,49","02.Mar2028","5,15","USD","02.Mar2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.492,32","0,00","303.492,32","275.000,00","275.000,00","110,31","Belgium","-","10,35","22.Mar2037","3,75","EUR","22.Mar2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303.045,13","0,00","303.045,13","300.000,00","300.000,00","100,74","Australia","-","2,28","08.Sept2026","5,25","USD","08.Sept2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","303.069,00","0,00","303.069,00","300.000,00","300.000,00","100,55","United States","-","4,28","22.Feb2029","4,90","USD","22.Feb2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.156,21","0,00","303.156,21","300.000,00","300.000,00","100,25","China","-","2,48","07.Feb2027","5,75","USD","07.Aug2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","303.503,02","0,00","303.503,02","300.000,00","300.000,00","100,75","United States","-","4,30","26.Feb2029","4,85","USD","26.Feb2024" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","303.095,63","0,00","303.095,63","300.000,00","300.000,00","99,96","France","-","4,11","29.Jul2028","1,50","EUR","29.Jun2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","303.121,59","0,00","303.121,59","300.000,00","300.000,00","99,10","United States","-","14,37","15.May2053","5,30","USD","23.May2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","303.420,41","0,00","303.420,41","450.000,00","450.000,00","66,35","United States","-","15,61","15.May2050","2,95","USD","07.May2020" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","302.793,71","0,00","302.793,71","300.000,00","300.000,00","100,72","Italy","-","2,42","14.Sept2026","0,38","EUR","14.Sept2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","303.552,74","0,00","303.552,74","300.000,00","300.000,00","99,48","United States","-","1,55","24.Nov2025","5,00","USD","22.Nov2013" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","302.894,09","0,00","302.894,09","300.000,00","300.000,00","99,57","Canada","-","1,60","12.Dec2025","4,78","USD","12.Dec2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","303.613,92","0,00","303.613,92","300.000,00","300.000,00","101,00","Japan","-","2,28","14.Sept2026","5,65","USD","14.Sept2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303.363,71","0,00","303.363,71","300.000,00","300.000,00","100,93","Italy","-","2,73","18.Jan2028","0,93","EUR","18.Jan2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","303.494,18","0,00","303.494,18","300.000,00","300.000,00","100,65","United States","-","14,56","23.Feb2054","5,50","USD","23.Feb2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","303.176,79","0,00","303.176,79","300.000,00","300.000,00","100,20","United States","-","8,36","01.Aug2035","5,50","USD","01.Aug2005" "AES","AES CORPORATION (THE)","Electric","Fixed Income","302.050,30","0,00","302.050,30","325.000,00","325.000,00","92,66","United States","-","1,74","15.Jan2026","1,38","USD","18.Aug2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","302.445,25","0,00","302.445,25","300.000,00","300.000,00","99,41","France","-","5,74","09.Jun2030","1,63","EUR","09.Jun2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","302.476,03","0,00","302.476,03","300.000,00","300.000,00","100,39","United Kingdom","-","7,70","26.Feb2034","5,00","USD","26.Feb2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302.595,43","0,00","302.595,43","300.000,00","300.000,00","100,22","Australia","-","2,06","05.May2031","0,67","EUR","05.Feb2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","302.125,23","0,00","302.125,23","300.000,00","300.000,00","99,44","Austria","-","7,62","25.Aug2032","2,00","EUR","25.Aug2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","302.396,35","0,00","302.396,35","300.000,00","300.000,00","100,11","United States","-","14,34","15.Feb2054","5,60","USD","13.Feb2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302.638,43","0,00","302.638,43","300.000,00","300.000,00","100,37","United States","-","4,99","21.Feb2030","5,13","USD","21.Feb2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","301.964,48","0,00","301.964,48","300.000,00","300.000,00","98,43","United States","-","7,02","15.Apr2033","4,95","USD","06.Apr2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","302.422,64","0,00","302.422,64","300.000,00","300.000,00","100,43","United States","-","14,96","01.Mar2054","5,25","USD","01.Mar2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","302.091,30","0,00","302.091,30","300.000,00","300.000,00","98,70","Indonesia","-","5,00","15.May2030","5,45","USD","15.May2020" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301.980,10","0,00","301.980,10","300.000,00","300.000,00","99,14","Italy","-","7,13","15.Jun2033","5,38","USD","27.Feb2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","302.174,32","0,00","302.174,32","300.000,00","300.000,00","98,54","United States","-","2,64","06.Apr2027","4,60","USD","06.Apr2017" "KFW","KFW","Government Guaranteed","Fixed Income","302.204,82","0,00","302.204,82","300.000,00","300.000,00","100,38","Germany","-","7,98","28.Feb2034","4,38","USD","28.Feb2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","302.413,69","0,00","302.413,69","300.000,00","300.000,00","100,29","France","-","3,16","23.Jun2027","0,63","EUR","23.Jun2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Fixed Income","302.284,89","0,00","302.284,89","300.000,00","300.000,00","100,35","Germany","-","3,17","25.Jun2027","0,50","EUR","26.Jun2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","301.881,67","0,00","301.881,67","300.000,00","300.000,00","99,83","United States","-","3,41","01.Feb2029","5,12","USD","19.Jan2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Fixed Income","302.161,84","0,00","302.161,84","300.000,00","300.000,00","100,61","Germany","-","2,55","28.Oct2026","0,25","EUR","28.Oct2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","302.262,41","0,00","302.262,41","300.000,00","300.000,00","100,74","Finland","-","2,91","17.Mar2027","0,63","EUR","17.Mar2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","301.915,92","0,00","301.915,92","350.000,00","350.000,00","85,19","United States","-","10,83","01.Jul2040","4,50","USD","01.Jul2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302.583,84","0,00","302.583,84","300.000,00","300.000,00","99,83","United States","-","4,20","11.Jan2029","4,90","USD","11.Jan2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302.680,79","0,00","302.680,79","300.000,00","300.000,00","99,73","United States","-","0,09","01.May2024","2,88","USD","01.May2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","302.222,51","0,00","302.222,51","275.000,00","275.000,00","107,66","United Kingdom","-","3,13","25.Aug2028","3,53","EUR","25.Aug2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","302.396,11","0,00","302.396,11","300.000,00","300.000,00","100,56","France","-","4,65","02.Feb2029","1,50","EUR","02.Feb2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","301.967,79","0,00","301.967,79","300.000,00","300.000,00","100,19","United States","-","7,54","23.Mar2034","5,60","USD","27.Feb2024" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","302.602,32","0,00","302.602,32","300.000,00","300.000,00","99,80","Brazil","-","2,56","17.Jan2027","5,50","USD","17.Jan2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","301.965,80","0,00","301.965,80","300.000,00","300.000,00","99,58","United States","-","7,67","15.Apr2034","5,15","USD","12.Jan2024" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","302.216,57","0,00","302.216,57","300.000,00","300.000,00","100,74","Switzerland","-","2,10","15.May2026","0,00","EUR","14.May2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301.674,50","0,00","301.674,50","300.000,00","300.000,00","99,98","United States","-","2,65","16.Feb2028","5,10","USD","16.Feb2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","301.075,73","0,00","301.075,73","300.000,00","300.000,00","99,97","France","-","3,44","05.Oct2027","0,75","EUR","05.Oct2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","301.046,14","0,00","301.046,14","300.000,00","300.000,00","100,19","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","301.423,71","0,00","301.423,71","300.000,00","300.000,00","100,35","Netherlands","-","3,77","08.Feb2028","0,88","EUR","08.Feb2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","301.700,39","0,00","301.700,39","300.000,00","300.000,00","99,16","United States","-","3,63","15.Jun2028","4,95","USD","08.Jun2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","301.396,20","0,00","301.396,20","300.000,00","300.000,00","100,29","United States","-","7,03","15.Mar2033","5,30","USD","21.Feb2023" "FI","FISERV INC","Technology","Fixed Income","301.035,10","0,00","301.035,10","305.000,00","305.000,00","96,65","United States","-","3,92","01.Oct2028","4,20","USD","25.Sept2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","301.078,81","0,00","301.078,81","300.000,00","300.000,00","98,58","United States","-","0,97","17.Apr2025","4,00","USD","17.Apr2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301.594,92","0,00","301.594,92","300.000,00","300.000,00","99,56","United Kingdom","-","0,18","01.Jun2024","3,00","USD","25.Mar2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","301.706,82","0,00","301.706,82","325.000,00","325.000,00","91,99","United States","-","2,43","21.Oct2027","1,95","USD","21.Oct2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301.508,36","0,00","301.508,36","300.000,00","300.000,00","98,73","Japan","-","1,94","27.Apr2026","4,25","USD","27.Apr2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","301.171,49","0,00","301.171,49","300.000,00","300.000,00","98,62","United States","-","13,39","01.Jun2050","5,50","USD","19.Jan2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","301.236,49","0,00","301.236,49","300.000,00","300.000,00","98,55","United States","-","16,57","17.May2063","5,15","USD","17.May2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","301.168,06","0,00","301.168,06","300.000,00","300.000,00","100,39","Netherlands","-","2,61","16.Nov2026","0,00","EUR","14.Nov2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","301.812,87","0,00","301.812,87","300.000,00","300.000,00","99,02","United States","-","1,95","19.May2026","4,45","USD","19.May2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","301.483,88","0,00","301.483,88","300.000,00","300.000,00","100,49","Germany","-","2,54","22.Oct2026","0,01","EUR","22.Oct2020" "UBS","UBS GROUP AG","Banking","Fixed Income","301.590,96","0,00","301.590,96","300.000,00","300.000,00","98,52","Switzerland","-","1,90","17.Apr2026","4,55","USD","16.Nov2016" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","301.708,99","0,00","301.708,99","300.000,00","300.000,00","100,41","Italy","-","2,56","31.Oct2026","0,38","EUR","02.Sept2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301.717,79","0,00","301.717,79","300.000,00","300.000,00","99,46","United States","-","4,30","15.Mar2029","4,90","USD","05.Jan2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300.364,85","0,00","300.364,85","300.000,00","300.000,00","99,20","Supranational","-","1,69","09.Jan2026","4,25","USD","12.Jan2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","300.466,29","0,00","300.466,29","300.000,00","300.000,00","98,07","United States","-","6,90","26.Apr2034","4,97","USD","26.Apr2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","300.194,40","0,00","300.194,40","300.000,00","300.000,00","99,88","France","-","2,49","14.Oct2027","0,38","EUR","14.Oct2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","300.988,12","0,00","300.988,12","300.000,00","300.000,00","98,57","United States","-","7,15","15.May2033","4,80","USD","09.May2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","300.151,36","0,00","300.151,36","300.000,00","300.000,00","99,05","United States","-","4,46","30.May2029","4,60","USD","09.Jan2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300.823,93","0,00","300.823,93","300.000,00","300.000,00","99,47","United States","-","0,29","15.Jul2024","4,00","USD","15.Jun2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300.959,68","0,00","300.959,68","300.000,00","300.000,00","99,72","United States","-","4,27","01.Mar2029","5,10","USD","15.Feb2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","300.868,97","0,00","300.868,97","300.000,00","300.000,00","98,52","Canada","-","12,46","01.Dec2046","5,50","USD","29.Nov2016" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300.591,76","0,00","300.591,76","300.000,00","300.000,00","99,98","Supranational","-","3,59","09.Mar2028","4,38","USD","09.Mar2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300.440,42","0,00","300.440,42","300.000,00","300.000,00","99,30","United Arab Emirates","-","4,24","23.Jan2029","4,78","USD","23.Jan2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","300.706,31","0,00","300.706,31","300.000,00","300.000,00","98,52","United States","-","1,02","26.Apr2026","4,08","USD","26.Apr2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","300.350,75","0,00","300.350,75","300.000,00","300.000,00","99,58","Korea (South)","-","2,67","15.Feb2027","4,63","USD","15.Feb2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300.665,58","0,00","300.665,58","300.000,00","300.000,00","98,15","United States","-","7,09","20.Apr2033","4,75","USD","20.Apr2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","300.518,51","0,00","300.518,51","300.000,00","300.000,00","98,90","Mexico","-","10,00","11.Jan2040","6,05","USD","11.Jan2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","300.585,33","0,00","300.585,33","325.000,00","325.000,00","92,05","United States","-","8,74","12.Feb2035","3,50","USD","12.Feb2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300.482,46","0,00","300.482,46","300.000,00","300.000,00","99,34","United States","-","7,40","07.Feb2039","5,94","USD","07.Feb2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.198,86","0,00","300.198,86","300.000,00","300.000,00","98,98","United States","-","7,62","09.Jan2034","5,00","USD","09.Jan2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","300.796,13","0,00","300.796,13","300.000,00","300.000,00","99,80","Finland","-","3,06","14.May2027","0,50","EUR","14.May2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.957,37","0,00","300.957,37","300.000,00","300.000,00","99,72","United States","-","1,77","13.Feb2026","4,88","USD","15.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.188,00","0,00","300.188,00","280.000,00","280.000,00","104,65","United States","-","10,47","15.Oct2040","5,70","USD","25.Oct2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299.739,00","0,00","299.739,00","300.000,00","300.000,00","98,34","United States","-","4,02","14.Nov2028","4,25","USD","18.Sept2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299.493,46","0,00","299.493,46","350.000,00","350.000,00","83,77","United States","-","15,32","13.Apr2052","3,95","USD","13.Apr2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","299.633,99","0,00","299.633,99","300.000,00","300.000,00","99,09","Supranational","-","4,29","18.Jan2029","4,13","USD","18.Jan2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299.943,73","0,00","299.943,73","450.000,00","450.000,00","66,40","United States","-","11,89","01.Mar2042","3,50","USD","12.Oct2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299.395,07","0,00","299.395,07","300.000,00","300.000,00","99,12","United States","-","17,06","09.Feb2064","5,10","USD","09.Feb2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","300.024,67","0,00","300.024,67","300.000,00","300.000,00","99,79","Supranational","-","3,40","15.Sept2027","0,38","EUR","22.Feb2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","299.544,85","0,00","299.544,85","300.000,00","300.000,00","99,22","United States","-","6,61","15.Aug2032","5,40","USD","22.Aug2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","299.823,03","0,00","299.823,03","300.000,00","300.000,00","99,69","Germany","-","3,54","10.Nov2027","0,63","EUR","10.Jul2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","300.094,54","0,00","300.094,54","300.000,00","300.000,00","99,88","Denmark","-","2,76","20.Jan2027","0,75","EUR","20.Jan2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","299.626,07","0,00","299.626,07","300.000,00","300.000,00","98,08","Canada","-","7,35","03.May2032","1,85","EUR","03.May2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.779,15","0,00","299.779,15","300.000,00","300.000,00","99,30","United States","-","5,68","13.Feb2031","5,13","USD","13.Feb2024" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","299.283,83","0,00","299.283,83","400.000,00","400.000,00","74,07","Canada","-","4,23","08.Jan2029","4,68","CAD","07.Dec2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299.343,61","0,00","299.343,61","300.000,00","300.000,00","98,00","Switzerland","-","2,79","12.May2028","4,75","USD","12.May2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299.557,40","0,00","299.557,40","300.000,00","300.000,00","99,28","United States","-","7,70","15.Feb2034","4,88","USD","03.Aug2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","299.605,40","0,00","299.605,40","300.000,00","300.000,00","98,22","United States","-","1,02","25.Apr2026","3,91","USD","25.Apr2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","299.119,13","0,00","299.119,13","300.000,00","300.000,00","97,63","Ireland","-","3,12","15.Oct2027","4,63","USD","25.Sept2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","299.025,48","0,00","299.025,48","300.000,00","300.000,00","98,96","Supranational","-","2,70","25.Feb2027","4,13","USD","25.Jan2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","299.052,74","0,00","299.052,74","300.000,00","300.000,00","99,17","Spain","-","4,41","25.Oct2028","1,13","EUR","25.Oct2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298.425,41","0,00","298.425,41","300.000,00","300.000,00","97,65","United States","-","2,78","27.Apr2028","4,38","USD","27.Apr2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298.399,22","0,00","298.399,22","300.000,00","300.000,00","99,30","Canada","-","3,13","14.Sept2027","4,70","USD","14.Sept2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298.762,73","0,00","298.762,73","300.000,00","300.000,00","97,93","United States","-","4,00","06.Nov2028","4,23","USD","06.Nov2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","299.172,72","0,00","299.172,72","350.000,00","350.000,00","84,30","United States","-","14,13","15.Dec2048","4,15","USD","02.Aug2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298.673,00","0,00","298.673,00","300.000,00","300.000,00","97,59","United States","-","3,93","15.Oct2028","4,38","USD","27.Aug2019" "C","CITIGROUP INC","Banking","Fixed Income","298.714,45","0,00","298.714,45","300.000,00","300.000,00","97,37","United States","-","3,14","29.Sept2027","4,45","USD","29.Sept2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","298.728,49","0,00","298.728,49","300.000,00","300.000,00","98,98","France","-","4,23","11.Aug2028","0,88","EUR","12.Jul2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","298.684,67","0,00","298.684,67","300.000,00","300.000,00","99,15","United States","-","0,38","15.Aug2024","3,50","USD","12.Aug2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","298.659,43","0,00","298.659,43","300.000,00","300.000,00","99,31","Canada","-","0,15","21.May2024","0,70","USD","21.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","298.755,60","0,00","298.755,60","300.000,00","300.000,00","97,77","United States","-","2,78","26.Apr2028","4,32","USD","26.Apr2022" "LANDER","LAENDER NO 58 RegS","Local Authority","Fixed Income","299.006,12","0,00","299.006,12","300.000,00","300.000,00","99,67","Germany","-","2,86","19.Feb2027","0,00","EUR","20.Feb2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298.412,57","0,00","298.412,57","300.000,00","300.000,00","98,87","United Kingdom","-","1,28","11.Aug2026","4,72","USD","11.Aug2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","298.964,54","0,00","298.964,54","300.000,00","300.000,00","97,90","United Kingdom","-","3,61","18.May2029","4,89","USD","18.May2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.200,93","0,00","299.200,93","300.000,00","300.000,00","99,09","United States","-","7,57","13.Feb2034","5,25","USD","13.Feb2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","299.202,84","0,00","299.202,84","350.000,00","350.000,00","85,35","United States","-","12,37","15.Mar2043","4,15","USD","18.Mar2013" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","298.492,07","0,00","298.492,07","400.000,00","400.000,00","73,97","Canada","-","7,59","11.Jul2033","4,25","CAD","11.Jul2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298.539,23","0,00","298.539,23","300.000,00","300.000,00","97,17","United States","-","16,23","15.Apr2063","5,20","USD","28.Mar2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","298.404,79","0,00","298.404,79","300.000,00","300.000,00","97,65","Belgium","-","3,55","13.Apr2028","4,00","USD","04.Apr2018" "AAPL","APPLE INC","Technology","Fixed Income","298.136,32","0,00","298.136,32","350.000,00","350.000,00","84,56","United States","-","5,65","11.May2030","1,65","USD","11.May2020" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Fixed Income","297.674,46","0,00","297.674,46","300.000,00","300.000,00","99,20","Iceland","-","2,49","05.Oct2026","0,05","EUR","05.Oct2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298.232,95","0,00","298.232,95","300.000,00","300.000,00","99,41","Supranational","-","0,49","27.Sept2024","4,13","USD","28.Sept2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","297.470,15","0,00","297.470,15","300.000,00","300.000,00","99,13","Canada","-","2,79","26.Jan2027","0,13","EUR","26.Jan2022" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","297.765,70","0,00","297.765,70","300.000,00","300.000,00","99,25","Germany","-","3,07","07.May2027","0,01","EUR","07.May2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","297.649,81","0,00","297.649,81","301.000,00","301.000,00","98,68","Germany","-","3,43","24.Sept2027","0,38","EUR","24.Sept2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","297.921,50","0,00","297.921,50","300.000,00","300.000,00","98,72","United Kingdom","-","7,07","13.Feb2033","4,81","USD","13.Feb2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297.897,63","0,00","297.897,63","300.000,00","300.000,00","97,84","United States","-","1,00","15.Apr2025","3,25","USD","13.Jul2020" "C","CITIGROUP INC","Banking","Fixed Income","298.096,81","0,00","298.096,81","300.000,00","300.000,00","98,65","United States","-","7,44","13.Feb2035","5,83","USD","13.Feb2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297.755,54","0,00","297.755,54","300.000,00","300.000,00","97,40","United States","-","3,95","16.Oct2028","4,15","USD","11.Oct2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.277,39","0,00","298.277,39","338.179,00","338.179,00","87,98","United States","-","6,48","01.Sept2049","3,00","USD","01.Aug2019" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","297.464,41","0,00","297.464,41","325.000,00","325.000,00","91,48","United States","-","2,38","17.Sept2026","1,65","USD","17.Sept2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","297.670,17","0,00","297.670,17","300.000,00","300.000,00","97,91","Malaysia","-","1,02","22.Apr2025","3,04","USD","22.Apr2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","298.240,03","0,00","298.240,03","300.000,00","300.000,00","99,41","Supranational","-","3,05","30.Apr2027","0,00","EUR","30.Apr2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","298.190,45","0,00","298.190,45","600.000,00","600.000,00","49,48","Germany","-","46,39","10.Jan2121","0,95","EUR","12.Jan2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","297.941,71","0,00","297.941,71","300.000,00","300.000,00","98,10","United Kingdom","-","2,95","06.Jul2027","5,38","USD","06.Jul2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","297.653,53","0,00","297.653,53","300.000,00","300.000,00","97,39","Taiwan","-","6,57","22.Apr2032","4,25","USD","22.Apr2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296.862,03","0,00","296.862,03","300.000,00","300.000,00","98,34","United States","-","1,27","01.Aug2025","3,95","USD","03.Aug2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","297.308,84","0,00","297.308,84","300.000,00","300.000,00","98,37","France","-","0,76","09.Jan2025","3,38","USD","09.Jan2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","296.936,34","0,00","296.936,34","300.000,00","300.000,00","98,86","France","-","3,05","30.Apr2027","0,13","EUR","30.Apr2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","296.801,14","0,00","296.801,14","300.000,00","300.000,00","98,77","France","-","4,69","30.Jan2029","1,00","EUR","30.Jan2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296.965,32","0,00","296.965,32","300.000,00","300.000,00","98,37","United States","-","0,80","23.Jan2025","3,50","USD","23.Jan2015" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","296.692,52","0,00","296.692,52","300.000,00","300.000,00","96,68","Spain","-","4,47","31.Dec2079","2,25","EUR","28.Oct2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","297.405,11","0,00","297.405,11","300.000,00","300.000,00","98,90","Germany","-","3,08","19.May2027","0,25","EUR","19.May2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296.891,69","0,00","296.891,69","300.000,00","300.000,00","98,42","Switzerland","-","5,31","02.Nov2029","1,25","EUR","02.Nov2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","297.190,16","0,00","297.190,16","300.000,00","300.000,00","98,29","United States","-","7,84","01.Jun2034","4,90","USD","31.Jan2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297.197,50","0,00","297.197,50","300.000,00","300.000,00","98,73","United States","-","1,36","28.Aug2025","4,20","USD","31.Aug2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","296.638,83","0,00","296.638,83","300.000,00","300.000,00","98,71","Norway","-","4,69","30.Jan2029","1,00","EUR","30.Jan2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297.268,96","0,00","297.268,96","300.000,00","300.000,00","98,26","United States","-","3,41","26.Jan2029","4,87","USD","26.Jan2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","295.964,63","0,00","295.964,63","300.000,00","300.000,00","97,18","France","-","7,49","25.May2032","1,63","EUR","19.May2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296.135,15","0,00","296.135,15","300.000,00","300.000,00","97,29","United States","-","2,88","09.Jun2027","4,75","USD","09.Jun2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296.217,62","0,00","296.217,62","300.000,00","300.000,00","97,12","United States","-","4,43","03.May2029","4,05","USD","03.May2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","296.074,04","0,00","296.074,04","300.000,00","300.000,00","97,37","United States","-","4,75","09.May2030","1,38","EUR","09.May2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296.181,42","0,00","296.181,42","300.000,00","300.000,00","97,13","United States","-","3,68","28.Apr2028","3,85","USD","30.Apr2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295.748,84","0,00","295.748,84","300.000,00","300.000,00","97,94","United States","-","0,78","15.Jan2025","3,20","USD","04.Dec2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","295.856,57","0,00","295.856,57","300.000,00","300.000,00","98,49","United States","-","0,93","15.Mar2025","3,95","USD","16.Mar2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","295.885,32","0,00","295.885,32","300.000,00","300.000,00","97,86","United States","-","3,39","15.Jan2028","3,85","USD","06.Jan2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","296.172,84","0,00","296.172,84","300.000,00","300.000,00","97,42","United States","-","4,78","10.Apr2029","1,25","EUR","10.Apr2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","295.768,82","0,00","295.768,82","300.000,00","300.000,00","97,01","Belgium","-","7,42","03.May2032","1,63","EUR","03.May2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","295.877,25","0,00","295.877,25","300.000,00","300.000,00","98,48","Japan","-","0,41","28.Aug2024","1,75","USD","28.Aug2019" "FDX","FEDEX CORP","Transportation","Fixed Income","295.804,02","0,00","295.804,02","300.000,00","300.000,00","97,01","United States","-","1,84","01.Apr2026","3,25","USD","24.Mar2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296.166,53","0,00","296.166,53","339.776,00","339.776,00","86,10","United Arab Emirates","-","4,44","31.Mar2034","2,16","USD","18.Feb2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296.276,19","0,00","296.276,19","300.000,00","300.000,00","97,44","United Kingdom","-","2,02","25.May2026","3,90","USD","25.May2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Fixed Income","296.534,36","0,00","296.534,36","300.000,00","300.000,00","98,74","Austria","-","2,22","30.Jun2026","0,13","EUR","23.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","296.048,01","0,00","296.048,01","300.000,00","300.000,00","98,09","United States","-","1,24","29.Jul2025","3,70","USD","29.Jul2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296.103,70","0,00","296.103,70","300.000,00","300.000,00","98,15","United States","-","0,80","23.Jan2025","3,13","USD","23.Jan2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","296.246,84","0,00","296.246,84","300.000,00","300.000,00","98,48","Canada","-","1,83","04.Mar2026","4,15","USD","04.Mar2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","296.031,75","0,00","296.031,75","300.000,00","300.000,00","97,27","United States","-","8,68","09.Dec2035","4,70","USD","09.Dec2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295.922,92","0,00","295.922,92","300.000,00","300.000,00","98,54","Japan","-","0,45","13.Sept2025","2,56","USD","13.Sept2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296.416,94","0,00","296.416,94","300.000,00","300.000,00","96,76","United States","-","3,52","15.Apr2028","4,55","USD","09.Jan2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Fixed Income","295.815,24","0,00","295.815,24","450.000,00","450.000,00","65,41","Australia","-","0,39","20.Aug2024","5,00","AUD","16.Apr2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","296.066,71","0,00","296.066,71","590.000,00","590.000,00","49,74","New Zealand","-","7,25","15.May2032","2,00","NZD","16.Jun2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","296.258,12","0,00","296.258,12","300.000,00","300.000,00","98,17","United States","-","0,78","15.Jan2025","2,93","USD","13.Oct2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","296.167,13","0,00","296.167,13","250.000,00","250.000,00","114,65","United States","-","5,27","06.Jul2030","4,88","EUR","06.Jul2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","296.107,31","0,00","296.107,31","300.000,00","300.000,00","98,70","Netherlands","-","2,60","16.Nov2026","0,00","EUR","16.Nov2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","295.740,92","0,00","295.740,92","400.000,00","400.000,00","73,59","United States","-","12,27","15.Feb2041","3,00","USD","21.May2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295.254,65","0,00","295.254,65","300.000,00","300.000,00","97,65","United Arab Emirates","-","4,28","24.Jan2029","4,38","USD","24.Apr2023" "AAPL","APPLE INC","Technology","Fixed Income","295.585,40","0,00","295.585,40","350.000,00","350.000,00","83,92","United States","-","15,66","08.Aug2052","3,95","USD","08.Aug2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.614,56","0,00","295.614,56","300.000,00","300.000,00","98,21","Belgium","-","3,14","08.Jun2027","0,38","EUR","08.Jun2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","295.376,77","0,00","295.376,77","300.000,00","300.000,00","97,92","Luxembourg","-","4,36","17.Oct2028","1,13","EUR","17.Oct2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295.481,37","0,00","295.481,37","300.000,00","300.000,00","98,36","United States","-","3,19","15.Sept2027","4,15","USD","08.Sept2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295.406,88","0,00","295.406,88","300.000,00","300.000,00","97,05","United States","-","2,80","15.May2027","3,88","USD","19.Jan2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","295.666,14","0,00","295.666,14","300.000,00","300.000,00","96,82","United States","-","2,27","01.Oct2026","3,55","USD","28.Apr2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295.625,40","0,00","295.625,40","300.000,00","300.000,00","93,63","Romania","-","13,65","03.Apr2049","4,63","EUR","03.Apr2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","294.896,97","0,00","294.896,97","350.000,00","350.000,00","84,16","Germany","-","6,31","11.Mar2031","2,15","USD","11.Mar2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","295.002,93","0,00","295.002,93","300.000,00","300.000,00","96,06","United Kingdom","-","5,78","01.Apr2031","4,64","USD","31.Mar2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","295.251,65","0,00","295.251,65","356.000,00","356.000,00","81,56","United States","-","9,62","06.Apr2036","2,89","USD","01.Oct2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","295.686,71","0,00","295.686,71","300.000,00","300.000,00","98,43","United States","-","0,42","30.Aug2024","1,75","USD","06.Sept2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","294.782,76","0,00","294.782,76","300.000,00","300.000,00","97,43","Supranational","-","7,28","12.Jan2033","4,00","USD","12.Jan2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294.082,09","0,00","294.082,09","300.000,00","300.000,00","97,52","United States","-","0,77","14.Jan2025","2,50","USD","14.Jan2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","294.368,07","0,00","294.368,07","300.000,00","300.000,00","97,48","United States","-","1,27","01.Aug2025","4,13","USD","01.Aug2018" "BA","BOEING CO","Capital Goods","Fixed Income","294.631,23","0,00","294.631,23","300.000,00","300.000,00","95,90","United States","-","10,07","01.May2040","5,71","USD","04.May2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","294.475,38","0,00","294.475,38","300.000,00","300.000,00","96,48","United Kingdom","-","2,74","06.Apr2027","3,54","USD","06.Apr2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","294.323,47","0,00","294.323,47","300.000,00","300.000,00","96,77","United States","-","1,93","03.May2026","3,35","USD","03.Nov2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294.738,28","0,00","294.738,28","300.000,00","300.000,00","97,81","United States","-","1,73","15.Feb2026","3,70","USD","07.May2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","294.070,70","0,00","294.070,70","300.000,00","300.000,00","97,96","United States","-","0,94","19.Mar2025","2,99","USD","19.Mar2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","294.331,92","0,00","294.331,92","250.000,00","250.000,00","113,66","Finland","-","7,32","26.May2033","4,50","EUR","26.May2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293.924,96","0,00","293.924,96","300.000,00","300.000,00","97,86","United States","-","1,37","15.Sept2025","3,35","USD","15.Sept2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294.792,72","0,00","294.792,72","300.000,00","300.000,00","97,02","United Kingdom","-","3,71","19.Jun2029","4,58","USD","19.Jun2018" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","294.728,23","0,00","294.728,23","400.000,00","400.000,00","73,02","Canada","-","7,88","01.Mar2034","4,39","CAD","12.Jan2024" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","294.680,23","0,00","294.680,23","300.000,00","300.000,00","97,35","Sweden","-","6,03","12.Sept2030","1,50","EUR","12.Sept2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294.671,81","0,00","294.671,81","300.000,00","300.000,00","98,12","United States","-","0,38","09.Aug2025","0,77","USD","10.Aug2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","294.060,86","0,00","294.060,86","300.000,00","300.000,00","97,61","Australia","-","0,80","22.Jan2025","2,30","USD","22.Jan2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","294.472,54","0,00","294.472,54","300.000,00","300.000,00","97,99","France","-","4,68","22.Jan2029","0,88","EUR","22.Jan2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293.958,89","0,00","293.958,89","300.000,00","300.000,00","97,70","United States","-","1,78","01.Mar2026","4,00","USD","19.Feb2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294.274,61","0,00","294.274,61","300.000,00","300.000,00","97,75","United States","-","14,86","03.Mar2053","5,05","USD","27.Feb2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","294.760,29","0,00","294.760,29","300.000,00","300.000,00","96,41","United States","-","7,27","15.Apr2033","4,10","USD","18.Apr2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","293.179,43","0,00","293.179,43","300.000,00","300.000,00","97,48","France","-","4,59","05.Jan2029","1,00","EUR","02.Jul2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293.499,74","0,00","293.499,74","300.000,00","300.000,00","96,33","United States","-","2,79","13.Apr2027","3,30","USD","13.Apr2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","293.506,78","0,00","293.506,78","300.000,00","300.000,00","97,70","Supranational","-","3,21","14.Sept2027","3,75","USD","14.Sept2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293.251,63","0,00","293.251,63","300.000,00","300.000,00","97,51","France","-","3,57","19.Nov2027","0,63","EUR","19.Jan2022" "BA","BOEING CO","Capital Goods","Fixed Income","293.233,59","0,00","293.233,59","275.000,00","275.000,00","106,40","United States","-","9,53","15.Mar2039","6,88","USD","13.Mar2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293.095,18","0,00","293.095,18","300.000,00","300.000,00","96,46","United States","-","1,94","04.May2026","3,12","USD","14.Dec2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","293.610,59","0,00","293.610,59","300.000,00","300.000,00","96,17","Kuwait","-","2,39","03.Nov2026","4,25","USD","03.Nov2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","293.071,04","0,00","293.071,04","300.000,00","300.000,00","97,30","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Fixed Income","293.078,85","0,00","293.078,85","300.000,00","300.000,00","97,40","Japan","-","0,86","13.Feb2025","2,38","USD","13.Feb2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","293.338,05","0,00","293.338,05","300.000,00","300.000,00","97,71","United States","-","14,91","22.Mar2053","5,05","USD","17.Oct2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","293.463,45","0,00","293.463,45","250.000,00","250.000,00","113,72","United States","-","5,40","01.Apr2031","7,50","USD","11.May2001" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293.523,29","0,00","293.523,29","300.000,00","300.000,00","96,37","United States","-","6,50","31.Mar2031","1,38","EUR","31.Mar2022" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","293.486,82","0,00","293.486,82","300.000,00","300.000,00","96,33","United States","-","3,63","15.May2028","4,10","USD","10.May2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","293.781,18","0,00","293.781,18","400.000,00","400.000,00","72,33","Panama","-","7,36","29.Sept2032","2,25","USD","29.Sept2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.069,77","0,00","293.069,77","300.000,00","300.000,00","96,19","United States","-","3,63","01.May2028","3,70","USD","04.May2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","293.253,82","0,00","293.253,82","300.000,00","300.000,00","97,56","Japan","-","1,85","09.Mar2026","3,78","USD","09.Mar2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","293.364,36","0,00","293.364,36","300.000,00","300.000,00","97,60","United States","-","3,96","10.Sept2028","3,95","USD","08.Jun2018" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","292.758,55","0,00","292.758,55","300.000,00","300.000,00","97,29","Canada","-","0,80","22.Jan2025","1,63","USD","22.Jan2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","292.161,30","0,00","292.161,30","300.000,00","300.000,00","95,76","Canada","-","2,77","07.Apr2027","3,45","USD","07.Apr2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","292.175,56","0,00","292.175,56","300.000,00","300.000,00","95,35","United States","-","2,71","14.Apr2027","4,50","USD","14.Apr2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292.225,26","0,00","292.225,26","300.000,00","300.000,00","97,23","United States","-","0,89","03.Mar2026","2,64","USD","03.Mar2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","292.392,65","0,00","292.392,65","300.000,00","300.000,00","97,46","Norway","-","3,49","08.Oct2027","0,01","EUR","08.Oct2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","292.740,24","0,00","292.740,24","300.000,00","300.000,00","96,83","Finland","-","1,14","04.Jun2025","2,38","USD","04.Jun2015" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292.881,98","0,00","292.881,98","250.000,00","250.000,00","115,75","United States","-","9,54","15.Jan2039","7,00","USD","18.Jun2008" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292.188,24","0,00","292.188,24","300.000,00","300.000,00","96,74","United States","-","3,02","04.Aug2028","4,44","USD","04.Aug2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.503,87","0,00","292.503,87","300.000,00","300.000,00","97,41","Indonesia","-","6,87","20.Sept2032","4,65","USD","20.Sept2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","292.530,89","0,00","292.530,89","300.000,00","300.000,00","97,30","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292.990,83","0,00","292.990,83","300.000,00","300.000,00","97,20","United States","-","0,69","10.Dec2025","1,56","USD","10.Dec2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292.876,96","0,00","292.876,96","300.000,00","300.000,00","97,27","United Kingdom","-","0,83","05.Feb2026","2,44","USD","05.Feb2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","292.484,74","0,00","292.484,74","300.000,00","300.000,00","97,40","United States","-","6,48","07.Mar2031","1,63","EUR","07.Mar2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292.313,73","0,00","292.313,73","300.000,00","300.000,00","97,06","Germany","-","4,19","16.Jul2028","0,50","EUR","16.Jan2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","292.726,68","0,00","292.726,68","400.000,00","400.000,00","72,85","Canada","-","7,07","14.Aug2032","3,95","CAD","14.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292.952,58","0,00","292.952,58","300.000,00","300.000,00","95,95","France","-","7,31","07.Apr2032","1,63","EUR","07.Apr2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292.171,43","0,00","292.171,43","300.000,00","300.000,00","97,34","United States","-","0,95","19.Mar2025","2,25","USD","19.Mar2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","292.638,14","0,00","292.638,14","300.000,00","300.000,00","95,67","United States","-","6,40","15.May2032","5,13","USD","29.Apr2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","291.453,12","0,00","291.453,12","300.000,00","300.000,00","95,58","United States","-","4,45","13.Apr2029","3,45","USD","13.Apr2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","291.915,49","0,00","291.915,49","400.000,00","400.000,00","71,67","Canada","-","2,75","01.Apr2027","3,65","CAD","01.Apr2022" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","291.842,83","0,00","291.842,83","300.000,00","300.000,00","96,46","Belgium","-","6,87","22.Jun2031","1,00","EUR","17.Feb2015" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Fixed Income","291.588,93","0,00","291.588,93","300.000,00","300.000,00","96,23","China","-","2,06","01.Jun2026","3,00","USD","01.Jun2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","291.369,61","0,00","291.369,61","325.000,00","325.000,00","89,56","China","-","6,53","25.Nov2030","0,25","EUR","25.Nov2020" "C","CITIGROUP INC","Banking","Fixed Income","291.503,87","0,00","291.503,87","298.000,00","298.000,00","96,44","United States","-","1,97","01.May2026","3,40","USD","02.May2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","291.309,51","0,00","291.309,51","300.000,00","300.000,00","96,17","United States","-","1,04","28.Apr2025","2,25","USD","30.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","291.939,87","0,00","291.939,87","350.000,00","350.000,00","83,02","United States","-","6,18","15.Jan2031","1,95","USD","28.May2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","291.638,91","0,00","291.638,91","300.000,00","300.000,00","97,11","Germany","-","0,92","10.Mar2025","2,13","USD","10.Mar2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","291.474,91","0,00","291.474,91","300.000,00","300.000,00","96,94","United States","-","1,80","01.Mar2026","3,04","USD","03.Mar2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","291.357,99","0,00","291.357,99","300.000,00","300.000,00","97,06","Germany","-","4,80","25.Feb2029","0,63","EUR","25.Feb2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291.862,90","0,00","291.862,90","300.000,00","300.000,00","96,39","United States","-","0,99","22.Apr2026","2,08","USD","22.Apr2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","291.942,73","0,00","291.942,73","300.000,00","300.000,00","96,70","Korea (South)","-","1,71","13.Jan2026","3,00","USD","13.Jan2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","291.431,90","0,00","291.431,90","300.000,00","300.000,00","96,62","France","-","3,02","02.Aug2032","0,75","EUR","02.Feb2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","291.836,41","0,00","291.836,41","300.000,00","300.000,00","97,19","United Kingdom","-","2,74","21.Mar2047","5,25","USD","21.Mar2017" "MS","MORGAN STANLEY","Banking","Fixed Income","292.100,59","0,00","292.100,59","300.000,00","300.000,00","96,69","United States","-","2,63","20.Jan2027","3,63","USD","20.Jan2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","291.409,11","0,00","291.409,11","300.000,00","300.000,00","95,42","United Kingdom","-","4,35","08.May2030","4,45","USD","08.May2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","291.273,36","0,00","291.273,36","300.000,00","300.000,00","95,94","United States","-","2,85","20.May2027","3,25","USD","26.May2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","291.694,53","0,00","291.694,53","300.000,00","300.000,00","96,14","Netherlands","-","2,00","10.May2026","2,88","USD","10.May2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291.935,33","0,00","291.935,33","400.000,00","400.000,00","72,00","Canada","-","1,02","22.Apr2030","3,11","CAD","22.Apr2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","290.872,74","0,00","290.872,74","300.000,00","300.000,00","95,73","United Kingdom","-","4,12","28.Nov2028","3,72","USD","28.Nov2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.568,62","0,00","290.568,62","300.000,00","300.000,00","95,42","United States","-","3,65","01.May2028","3,55","USD","08.Feb2018" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","290.695,42","0,00","290.695,42","260.000,00","260.000,00","110,63","France","-","9,47","26.Jan2039","6,95","USD","26.Jan2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","290.631,73","0,00","290.631,73","300.000,00","300.000,00","96,54","United States","-","4,51","03.Dec2028","1,00","EUR","03.Dec2019" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","290.620,98","0,00","290.620,98","300.000,00","300.000,00","95,26","United States","-","5,16","15.May2030","4,40","USD","05.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290.838,77","0,00","290.838,77","350.000,00","350.000,00","81,64","United States","-","12,97","15.Nov2048","3,96","USD","10.Nov2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","291.006,17","0,00","291.006,17","300.000,00","300.000,00","95,47","United States","-","2,80","07.Apr2027","3,25","USD","07.Apr2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","291.125,87","0,00","291.125,87","300.000,00","300.000,00","95,79","United States","-","4,51","01.Jun2029","3,90","USD","20.May2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290.565,43","0,00","290.565,43","300.000,00","300.000,00","95,98","United States","-","2,07","03.Jun2026","2,75","USD","03.Jun2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291.243,38","0,00","291.243,38","300.000,00","300.000,00","96,89","Canada","-","0,85","11.Feb2025","1,50","USD","11.Feb2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","291.089,44","0,00","291.089,44","300.000,00","300.000,00","96,35","United States","-","1,17","15.Jun2025","2,40","USD","05.Jun2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","291.020,06","0,00","291.020,06","300.000,00","300.000,00","95,17","China","-","4,37","11.Apr2029","3,98","USD","11.Apr2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","291.239,65","0,00","291.239,65","350.000,00","350.000,00","81,91","United States","-","11,50","13.May2040","3,50","USD","13.May2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","290.866,85","0,00","290.866,85","300.000,00","300.000,00","96,23","Germany","-","4,29","25.Sept2028","1,33","EUR","25.Sept2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","289.688,02","0,00","289.688,02","300.000,00","300.000,00","96,05","United Kingdom","-","2,61","15.Aug2027","4,38","USD","09.Aug2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","289.823,77","0,00","289.823,77","300.000,00","300.000,00","95,11","United States","-","4,45","01.May2029","3,70","USD","30.Jan2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","289.949,41","0,00","289.949,41","300.000,00","300.000,00","96,57","Finland","-","4,77","15.Feb2029","0,63","EUR","15.Feb2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","289.614,97","0,00","289.614,97","300.000,00","300.000,00","96,01","United States","-","1,14","01.Jun2025","1,65","USD","18.May2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.184,74","0,00","290.184,74","300.000,00","300.000,00","95,64","Canada","-","1,96","20.Apr2026","2,50","USD","20.Apr2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","289.680,08","0,00","289.680,08","300.000,00","300.000,00","95,32","United States","-","3,28","15.Nov2027","3,38","USD","16.Nov2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290.285,20","0,00","290.285,20","300.000,00","300.000,00","95,10","Spain","-","7,33","21.May2032","1,81","EUR","21.May2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","290.326,26","0,00","290.326,26","300.000,00","300.000,00","96,05","Switzerland","-","6,49","05.Aug2033","4,99","USD","05.Aug2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.078,53","0,00","290.078,53","300.000,00","300.000,00","96,45","United States","-","14,82","09.Sept2052","4,95","USD","09.Sept2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289.936,73","0,00","289.936,73","300.000,00","300.000,00","94,72","United States","-","11,43","01.Nov2041","4,75","USD","03.Nov2011" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","289.264,68","0,00","289.264,68","275.000,00","275.000,00","104,00","France","-","2,09","09.Jun2026","1,38","EUR","09.Jun2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","288.981,96","0,00","288.981,96","300.000,00","300.000,00","95,74","France","-","4,14","07.Jul2028","0,75","EUR","07.Jul2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","288.861,18","0,00","288.861,18","300.000,00","300.000,00","94,71","United States","-","4,43","01.May2029","3,90","USD","06.May2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","288.661,02","0,00","288.661,02","300.000,00","300.000,00","95,12","Supranational","-","8,50","23.May2033","1,20","EUR","23.May2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","288.703,56","0,00","288.703,56","400.000,00","400.000,00","71,56","Korea (South)","-","12,99","29.Jun2041","2,50","USD","29.Jun2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","289.043,73","0,00","289.043,73","300.000,00","300.000,00","95,05","United States","-","2,82","15.Apr2027","2,88","USD","28.Mar2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289.454,20","0,00","289.454,20","400.000,00","400.000,00","71,91","United States","-","15,67","09.Feb2052","3,43","USD","09.Feb2022" "LDOS","LEIDOS INC","Technology","Fixed Income","289.434,06","0,00","289.434,06","300.000,00","300.000,00","94,87","United States","-","5,17","15.May2030","4,38","USD","21.Jun2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288.784,02","0,00","288.784,02","300.000,00","300.000,00","95,14","United States","-","1,93","15.Apr2026","2,50","USD","20.Apr2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","289.490,31","0,00","289.490,31","400.000,00","400.000,00","72,24","Canada","-","4,09","08.Sept2028","3,40","CAD","17.Apr2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289.317,91","0,00","289.317,91","300.000,00","300.000,00","95,48","Switzerland","-","2,00","15.May2026","2,63","USD","01.Mar2016" "TFC","TRUIST BANK","Banking","Fixed Income","289.391,07","0,00","289.391,07","300.000,00","300.000,00","96,39","United States","-","0,92","10.Mar2025","1,50","USD","09.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289.375,81","0,00","289.375,81","447.000,00","447.000,00","63,52","United States","-","17,13","30.Oct2056","2,99","USD","03.May2021" "AON","AON CORP","Insurance","Fixed Income","288.234,12","0,00","288.234,12","300.000,00","300.000,00","94,57","United States","-","4,45","02.May2029","3,75","USD","02.May2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","288.419,17","0,00","288.419,17","265.000,00","265.000,00","108,07","Germany","-","0,05","15.Apr2024","0,75","EUR","15.Apr2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","288.300,36","0,00","288.300,36","300.000,00","300.000,00","95,85","United States","-","2,69","01.Mar2027","3,40","USD","13.Jul2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","287.870,99","0,00","287.870,99","300.000,00","300.000,00","95,95","Norway","-","4,08","12.May2028","0,01","EUR","12.May2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","288.347,57","0,00","288.347,57","200.000,00","200.000,00","143,79","Norway","-","5,72","11.Mar2031","6,88","GBP","11.Mar2009" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","288.433,92","0,00","288.433,92","300.000,00","300.000,00","95,11","Japan","-","1,96","20.Apr2026","2,38","USD","20.Apr2016" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","288.218,50","0,00","288.218,50","300.000,00","300.000,00","96,04","Norway","-","0,93","12.Mar2025","0,88","USD","12.Mar2020" "NTAP","NETAPP INC","Technology","Fixed Income","288.525,37","0,00","288.525,37","300.000,00","300.000,00","95,68","United States","-","1,20","22.Jun2025","1,88","USD","22.Jun2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288.223,57","0,00","288.223,57","375.000,00","375.000,00","76,26","Peru","-","7,71","01.Dec2032","1,86","USD","01.Dec2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287.846,45","0,00","287.846,45","300.000,00","300.000,00","95,69","United States","-","3,97","01.Sept2028","3,65","USD","07.Sept2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","288.122,81","0,00","288.122,81","450.000,00","450.000,00","63,27","Switzerland","-","16,85","13.Dec2051","2,61","USD","13.Dec2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288.506,69","0,00","288.506,69","300.000,00","300.000,00","95,83","France","-","4,43","25.Oct2028","0,75","EUR","25.May2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","286.881,81","0,00","286.881,81","300.000,00","300.000,00","94,96","New Zealand","-","3,07","17.Jul2027","3,45","USD","18.Jul2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","287.078,55","0,00","287.078,55","300.000,00","300.000,00","94,75","United States","-","3,36","15.Dec2027","3,34","USD","31.Jan2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","287.700,79","0,00","287.700,79","300.000,00","300.000,00","94,71","France","-","7,57","11.May2032","1,25","EUR","11.May2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","287.289,20","0,00","287.289,20","300.000,00","300.000,00","94,09","Hong Kong","-","4,41","11.Apr2029","3,63","USD","11.Apr2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","287.181,08","0,00","287.181,08","200.000,00","200.000,00","142,19","Germany","-","9,78","27.Jan2039","6,75","GBP","23.Jan2009" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","287.583,11","0,00","287.583,11","300.000,00","300.000,00","95,54","Italy","-","4,13","14.Jun2028","0,38","EUR","14.Jun2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","286.894,40","0,00","286.894,40","400.000,00","400.000,00","70,45","United States","-","12,27","01.Oct2040","2,60","USD","30.Sept2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287.465,69","0,00","287.465,69","300.000,00","300.000,00","94,37","United States","-","10,15","15.Jun2039","5,13","USD","12.Jun2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287.383,20","0,00","287.383,20","300.000,00","300.000,00","94,75","United States","-","12,30","15.Jul2045","5,20","USD","19.Aug2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287.286,24","0,00","287.286,24","300.000,00","300.000,00","95,42","Canada","-","1,17","10.Jun2025","1,15","USD","10.Jun2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","287.216,02","0,00","287.216,02","300.000,00","300.000,00","95,00","United States","-","2,09","15.Jun2026","2,60","USD","03.Jun2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287.173,43","0,00","287.173,43","300.000,00","300.000,00","95,33","France","-","6,30","15.Jan2031","1,88","EUR","15.May2018" "USB","US BANCORP MTN","Banking","Fixed Income","286.859,38","0,00","286.859,38","300.000,00","300.000,00","94,87","United States","-","6,79","01.Feb2034","4,84","USD","01.Feb2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","287.723,84","0,00","287.723,84","275.000,00","275.000,00","102,54","Switzerland","-","2,89","13.Apr2028","2,02","EUR","13.Apr2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286.828,12","0,00","286.828,12","400.000,00","400.000,00","70,17","United Arab Emirates","-","15,27","30.Sept2049","3,13","USD","30.Sept2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","286.304,53","0,00","286.304,53","400.000,00","400.000,00","70,92","Canada","-","2,06","29.May2026","2,75","CAD","30.May2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286.535,24","0,00","286.535,24","300.000,00","300.000,00","95,10","United States","-","3,57","15.Feb2028","3,50","USD","15.Feb2018" "T","AT&T INC","Communications","Fixed Income","286.255,56","0,00","286.255,56","300.000,00","300.000,00","94,83","United States","-","9,53","15.Aug2037","4,90","USD","30.Nov2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","286.809,01","0,00","286.809,01","300.000,00","300.000,00","95,58","Spain","-","3,82","11.Feb2028","0,20","EUR","11.Feb2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286.014,22","0,00","286.014,22","300.000,00","300.000,00","93,84","France","-","3,27","23.Oct2027","3,50","USD","23.Oct2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","286.041,44","0,00","286.041,44","350.000,00","350.000,00","81,36","Canada","-","6,93","30.Jan2032","2,34","USD","26.Jul2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","286.142,23","0,00","286.142,23","300.000,00","300.000,00","94,86","United States","-","6,80","15.Aug2032","4,50","USD","11.Aug2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","286.484,63","0,00","286.484,63","150.000.000,00","150.000.000,00","0,19","Hungary","-","8,50","22.Jun2034","2,25","HUF","20.Jan2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","286.065,70","0,00","286.065,70","300.000,00","300.000,00","93,88","United States","-","4,52","18.Apr2029","3,35","USD","18.Apr2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286.799,92","0,00","286.799,92","250.000,00","250.000,00","113,23","Switzerland","-","9,39","14.Nov2035","3,75","EUR","14.Nov2023" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","285.182,16","0,00","285.182,16","300.000,00","300.000,00","93,73","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "AAPL","APPLE INC","Technology","Fixed Income","285.597,44","0,00","285.597,44","400.000,00","400.000,00","71,08","United States","-","12,93","08.Feb2041","2,38","USD","08.Feb2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","285.165,81","0,00","285.165,81","300.000,00","300.000,00","94,89","Supranational","-","1,14","28.May2025","0,50","USD","28.May2020" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.729,41","0,00","285.729,41","337.550,00","337.550,00","84,47","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285.810,74","0,00","285.810,74","300.000,00","300.000,00","94,18","United Kingdom","-","4,58","01.Jun2029","3,38","USD","25.Mar2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285.529,60","0,00","285.529,60","200.000,00","200.000,00","139,03","United Kingdom","-","4,41","16.Nov2034","8,20","GBP","16.Nov2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","285.418,00","0,00","285.418,00","300.000,00","300.000,00","94,97","Germany","-","1,13","27.May2025","0,50","USD","27.May2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","285.695,54","0,00","285.695,54","300.000,00","300.000,00","94,36","United Arab Emirates","-","2,04","21.May2026","2,50","USD","21.May2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","285.141,65","0,00","285.141,65","300.000,00","300.000,00","94,19","Kuwait","-","1,59","24.Nov2030","2,50","USD","24.Nov2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","285.648,02","0,00","285.648,02","300.000,00","300.000,00","94,28","Switzerland","-","15,08","15.Jan2053","4,70","USD","13.Sept2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","285.571,78","0,00","285.571,78","300.000,00","300.000,00","94,97","Finland","-","4,50","02.Nov2028","0,50","EUR","02.Nov2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","285.851,64","0,00","285.851,64","300.000,00","300.000,00","94,92","United States","-","3,16","11.Aug2027","2,85","USD","11.Aug2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","285.412,45","0,00","285.412,45","300.000,00","300.000,00","94,08","Germany","-","2,41","15.Oct2026","2,35","USD","15.Sept2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","285.269,32","0,00","285.269,32","300.000,00","300.000,00","94,76","Sweden","-","5,07","05.Jun2029","0,38","EUR","05.Jun2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","285.868,90","0,00","285.868,90","400.000,00","400.000,00","71,37","Canada","-","1,40","09.Sept2025","2,67","CAD","09.Mar2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285.269,75","0,00","285.269,75","400.000,00","400.000,00","70,38","United States","-","12,34","20.Nov2040","2,65","USD","20.Nov2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","284.417,18","0,00","284.417,18","400.000,00","400.000,00","70,94","Canada","-","3,65","01.Mar2028","3,19","CAD","01.Mar2018" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technology","Fixed Income","284.789,46","0,00","284.789,46","300.000,00","300.000,00","94,67","United States","-","3,34","01.Sept2028","3,63","USD","26.Aug2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","284.301,56","0,00","284.301,56","400.000,00","400.000,00","70,96","United States","-","15,46","15.Mar2051","3,40","USD","03.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","284.267,34","0,00","284.267,34","350.000,00","350.000,00","80,93","United States","-","14,06","01.Mar2048","4,00","USD","08.Feb2018" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","284.991,35","0,00","284.991,35","300.000,00","300.000,00","94,66","United States","-","2,25","15.Aug2026","2,85","USD","09.Aug2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","284.925,18","0,00","284.925,18","250.000,00","250.000,00","112,46","Germany","-","4,92","22.Nov2029","4,05","EUR","22.Nov2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","285.057,71","0,00","285.057,71","300.000,00","300.000,00","94,76","United States","-","2,27","16.Aug2026","2,27","USD","16.Aug2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284.272,78","0,00","284.272,78","350.000,00","350.000,00","79,74","United States","-","11,55","15.Apr2040","3,30","USD","30.Mar2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","284.224,86","0,00","284.224,86","300.000,00","300.000,00","94,39","Supranational","-","2,22","23.Jul2026","2,00","USD","23.Jul2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284.676,17","0,00","284.676,17","300.000,00","300.000,00","94,70","United States","-","4,42","07.Mar2029","3,40","USD","07.Mar2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284.492,59","0,00","284.492,59","300.000,00","300.000,00","94,83","Switzerland","-","4,44","23.Sept2028","0,00","EUR","23.Sept2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","284.233,87","0,00","284.233,87","280.000,00","280.000,00","101,39","Norway","-","2,10","14.May2026","0,13","EUR","14.May2019" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","284.770,28","0,00","284.770,28","400.000,00","400.000,00","69,98","United States","-","15,11","15.May2050","3,30","USD","07.May2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","283.625,35","0,00","283.625,35","250.000,00","250.000,00","111,45","United States","-","9,33","30.Nov2037","6,15","USD","09.Nov2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283.841,15","0,00","283.841,15","300.000,00","300.000,00","92,97","United States","-","6,70","13.Apr2032","3,60","USD","13.Apr2022" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","283.771,28","0,00","283.771,28","250.000,00","250.000,00","110,19","Germany","-","9,02","22.May2035","3,63","EUR","22.May2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","283.995,76","0,00","283.995,76","450.000,00","450.000,00","61,30","United States","-","13,56","01.Apr2051","3,70","USD","17.Apr2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","283.425,06","0,00","283.425,06","400.000,00","400.000,00","70,65","Supranational","-","15,58","15.Jun2040","0,25","EUR","15.Jun2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.722,32","0,00","283.722,32","291.840,00","291.840,00","96,89","United States","-","5,06","01.May2049","4,50","USD","01.Jun2019" "MS","MORGAN STANLEY","Banking","Fixed Income","283.596,41","0,00","283.596,41","300.000,00","300.000,00","94,31","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","283.857,98","0,00","283.857,98","400.000,00","400.000,00","70,71","Canada","-","1,15","01.Jun2025","1,10","CAD","01.Jun2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","283.366,06","0,00","283.366,06","250.000,00","250.000,00","110,26","Switzerland","-","6,95","04.Apr2032","2,50","GBP","04.Apr2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","283.590,43","0,00","283.590,43","300.000,00","300.000,00","93,23","United States","-","2,88","08.May2032","3,38","USD","08.May2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","283.885,24","0,00","283.885,24","300.000,00","300.000,00","94,48","China","-","1,32","05.Aug2025","1,00","USD","05.Aug2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","284.043,23","0,00","284.043,23","400.000,00","400.000,00","70,57","Canada","-","2,17","08.Jul2026","2,75","CAD","02.Jul2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282.718,46","0,00","282.718,46","275.000,00","275.000,00","102,33","United States","-","16,55","15.Mar2064","5,50","USD","26.Feb2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","282.584,87","0,00","282.584,87","300.000,00","300.000,00","94,14","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","282.847,82","0,00","282.847,82","300.000,00","300.000,00","93,55","United States","-","16,35","05.Aug2062","5,05","USD","05.Aug2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","282.652,61","0,00","282.652,61","400.000,00","400.000,00","69,70","United Kingdom","-","14,61","14.Dec2046","3,37","USD","14.Dec2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","282.701,85","0,00","282.701,85","300.000,00","300.000,00","93,37","United States","-","5,42","01.Jul2030","3,60","USD","27.Mar2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","282.467,78","0,00","282.467,78","500.000,00","500.000,00","55,92","Australia","-","7,13","21.May2032","2,50","AUD","31.Mar2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","282.584,61","0,00","282.584,61","300.000,00","300.000,00","93,55","Canada","-","4,27","01.Feb2029","4,13","USD","01.Feb2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","283.172,46","0,00","283.172,46","400.000,00","400.000,00","69,50","United States","-","15,77","15.Oct2049","2,88","USD","09.Oct2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.688,18","0,00","282.688,18","250.000,00","250.000,00","110,35","Philippines","-","7,66","23.Oct2034","6,38","USD","23.Oct2009" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","282.810,73","0,00","282.810,73","300.000,00","300.000,00","93,88","Switzerland","-","2,66","28.Jan2027","2,38","USD","31.Oct2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","282.141,46","0,00","282.141,46","200.000,00","200.000,00","134,95","United Kingdom","-","9,52","25.May2038","5,77","GBP","25.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282.175,15","0,00","282.175,15","300.000,00","300.000,00","92,00","United States","-","12,62","21.Oct2045","4,75","USD","21.Oct2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","281.577,16","0,00","281.577,16","1.000.000,00","1.000.000,00","28,16","Israel","-","0,02","31.Mar2024","3,75","ILS","07.Jan2014" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","281.744,13","0,00","281.744,13","400.000,00","400.000,00","69,02","Israel","-","16,15","13.May2060","3,80","USD","13.May2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","282.261,19","0,00","282.261,19","300.000,00","300.000,00","93,80","Germany","-","2,24","27.Jul2026","1,75","USD","27.Jul2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","281.573,62","0,00","281.573,62","300.000,00","300.000,00","93,52","Luxembourg","-","5,48","17.Jan2030","1,63","EUR","17.Jan2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","281.897,32","0,00","281.897,32","300.000,00","300.000,00","92,78","Australia","-","6,47","21.Jun2033","4,44","USD","21.Mar2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","281.716,26","0,00","281.716,26","400.000,00","400.000,00","69,79","Canada","-","4,74","02.Jun2029","2,75","CAD","11.Feb2019" "META","META PLATFORMS INC","Communications","Fixed Income","282.008,08","0,00","282.008,08","300.000,00","300.000,00","93,55","United States","-","6,97","15.Aug2032","3,85","USD","28.Dec2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","281.661,17","0,00","281.661,17","2.000.000,00","2.000.000,00","13,94","Denmark","-","1,95","01.Apr2026","1,00","DKK","05.Jun2020" "T","AT&T INC","Communications","Fixed Income","281.054,43","0,00","281.054,43","300.000,00","300.000,00","93,33","United States","-","10,29","01.Mar2039","4,85","USD","19.Feb2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","280.683,18","0,00","280.683,18","300.000,00","300.000,00","92,98","China","-","2,00","28.Apr2026","1,40","USD","28.Apr2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.214,30","0,00","281.214,30","300.000,00","300.000,00","93,61","United States","-","5,20","15.Mar2030","3,80","USD","19.Mar2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281.281,57","0,00","281.281,57","200.000,00","200.000,00","136,06","United Kingdom","-","5,09","14.Sept2031","6,80","GBP","14.Sept2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","281.104,62","0,00","281.104,62","300.000,00","300.000,00","93,68","United States","-","11,00","25.Mar2040","4,60","USD","25.Mar2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","280.967,15","0,00","280.967,15","300.000,00","300.000,00","93,65","Supranational","-","1,45","23.Sept2025","0,38","USD","23.Sept2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","281.076,63","0,00","281.076,63","300.000,00","300.000,00","93,68","Austria","-","1,44","17.Sept2025","0,38","USD","17.Sept2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","280.094,05","0,00","280.094,05","300.000,00","300.000,00","93,36","Supranational","-","5,51","24.Oct2029","0,00","EUR","24.Oct2019" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","279.833,56","0,00","279.833,56","300.000,00","300.000,00","92,88","Norway","-","6,25","01.Oct2030","0,75","EUR","01.Oct2020" "C","CITIGROUP INC","Banking","Fixed Income","280.472,57","0,00","280.472,57","250.000,00","250.000,00","111,93","United States","-","11,29","13.Sept2043","6,67","USD","13.Sept2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","280.217,86","0,00","280.217,86","250.000,00","250.000,00","107,92","United States","-","13,10","15.Nov2053","6,54","USD","08.Aug2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","280.470,45","0,00","280.470,45","300.000,00","300.000,00","91,85","United States","-","4,78","01.Oct2029","3,35","USD","21.Aug2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","280.448,28","0,00","280.448,28","300.000,00","300.000,00","93,38","Germany","-","1,86","02.Mar2026","1,45","USD","02.Mar2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","280.418,05","0,00","280.418,05","300.000,00","300.000,00","93,03","United States","-","14,96","23.Aug2052","4,70","USD","23.Aug2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","280.436,06","0,00","280.436,06","300.000,00","300.000,00","91,99","Norway","-","5,27","06.Apr2030","3,13","USD","06.Apr2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","279.810,15","0,00","279.810,15","300.000,00","300.000,00","92,83","Japan","-","2,65","19.Jan2028","2,34","USD","19.Jan2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280.616,47","0,00","280.616,47","300.000,00","300.000,00","93,09","United States","-","2,65","21.Jan2028","2,48","USD","24.Jan2022" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","280.427,91","0,00","280.427,91","3.000.000,00","3.000.000,00","9,30","Sweden","-","0,47","18.Sept2024","1,00","SEK","18.Sept2018" "NOV","NOV INC","Energy","Fixed Income","279.959,72","0,00","279.959,72","300.000,00","300.000,00","92,16","United States","-","4,96","01.Dec2029","3,60","USD","14.Nov2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","280.473,17","0,00","280.473,17","300.000,00","300.000,00","93,25","Switzerland","-","2,74","14.Feb2027","2,00","USD","14.Feb2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","279.973,91","0,00","279.973,91","300.000,00","300.000,00","92,85","Canada","-","1,97","14.Apr2026","1,05","USD","14.Apr2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280.577,97","0,00","280.577,97","200.000,00","200.000,00","134,84","United Kingdom","-","3,65","29.Aug2029","7,48","GBP","29.Aug2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","279.817,81","0,00","279.817,81","300.000,00","300.000,00","93,10","United States","-","1,73","09.Jan2026","0,80","USD","11.Jan2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","279.629,37","0,00","279.629,37","300.000,00","300.000,00","92,93","United States","-","6,93","01.Sept2032","3,94","USD","12.Aug2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","279.227,43","0,00","279.227,43","300.000,00","300.000,00","91,01","Belgium","-","13,52","15.Apr2048","4,60","USD","04.Apr2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279.724,23","0,00","279.724,23","350.000,00","350.000,00","79,88","United States","-","6,65","21.Sept2036","2,48","USD","21.Sept2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","279.716,16","0,00","279.716,16","300.000,00","300.000,00","93,23","United Kingdom","-","1,92","25.Mar2026","1,67","USD","25.Sept2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","279.738,20","0,00","279.738,20","250.000,00","250.000,00","108,82","France","-","6,65","19.Oct2034","7,00","USD","19.Oct2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279.363,47","0,00","279.363,47","400.000,00","400.000,00","69,78","Canada","-","3,74","15.Mar2028","2,35","CAD","22.Nov2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","279.228,72","0,00","279.228,72","259.000,00","259.000,00","107,39","United Kingdom","-","0,23","19.Jun2024","0,50","EUR","17.Nov2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","279.141,35","0,00","279.141,35","300.000,00","300.000,00","92,19","United States","-","4,64","01.Jul2029","3,60","USD","14.Jun2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","279.200,74","0,00","279.200,74","320.000,00","320.000,00","86,38","Supranational","-","14,17","05.Sept2040","1,45","EUR","05.Sept2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279.034,00","0,00","279.034,00","300.000,00","300.000,00","92,91","Supranational","-","1,67","15.Dec2025","0,38","USD","16.Sept2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279.120,74","0,00","279.120,74","300.000,00","300.000,00","92,81","Mexico","-","5,55","17.Jan2030","1,13","EUR","17.Jan2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","279.591,70","0,00","279.591,70","300.000,00","300.000,00","92,63","Australia","-","2,02","05.May2026","1,45","USD","05.May2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","279.627,22","0,00","279.627,22","300.000,00","300.000,00","92,27","United States","-","7,99","08.Jul2034","4,30","USD","08.Jul2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","279.749,45","0,00","279.749,45","286.000,00","286.000,00","97,70","Panama","-","0,94","16.Mar2025","3,75","USD","16.Mar2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279.581,08","0,00","279.581,08","300.000,00","300.000,00","93,01","United States","-","1,79","01.Feb2026","1,20","USD","01.Oct2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279.594,56","0,00","279.594,56","300.000,00","300.000,00","92,48","Australia","-","4,68","24.Jul2034","4,11","USD","24.Jul2019" "WDAY","WORKDAY INC","Technology","Fixed Income","279.340,31","0,00","279.340,31","300.000,00","300.000,00","91,26","United States","-","6,60","01.Apr2032","3,80","USD","01.Apr2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","278.683,88","0,00","278.683,88","500.000,00","500.000,00","55,18","Canada","-","17,90","18.Jun2052","2,75","CAD","07.May2021" "C","CITIGROUP INC","Banking","Fixed Income","278.154,90","0,00","278.154,90","300.000,00","300.000,00","92,53","United States","-","1,80","28.Jan2027","1,12","USD","28.Jan2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278.380,74","0,00","278.380,74","325.000,00","325.000,00","85,14","United States","-","6,93","05.Jan2032","2,25","USD","05.May2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","278.161,74","0,00","278.161,74","6.290.000,00","6.290.000,00","4,37","Czech Republic","-","9,80","04.Dec2036","4,20","CZK","04.Dec2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","278.694,96","0,00","278.694,96","300.000,00","300.000,00","92,83","United States","-","1,86","24.Feb2026","0,75","USD","24.Jun2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","278.637,13","0,00","278.637,13","300.000,00","300.000,00","92,81","Netherlands","-","5,41","24.Sept2029","0,13","EUR","24.Sept2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","278.782,53","0,00","278.782,53","300.000,00","300.000,00","92,81","Canada","-","1,77","21.Jan2026","0,63","USD","21.Jan2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278.833,60","0,00","278.833,60","350.000,00","350.000,00","79,59","United States","-","15,33","19.Mar2050","3,63","USD","19.Mar2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278.571,45","0,00","278.571,45","300.000,00","300.000,00","91,85","United States","-","5,00","15.Dec2029","3,55","USD","16.Sept2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","278.703,86","0,00","278.703,86","283.000,00","283.000,00","97,04","Netherlands","-","4,06","13.Nov2028","3,88","USD","13.Nov2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278.565,36","0,00","278.565,36","300.000,00","300.000,00","92,33","France","-","2,62","19.Jan2028","2,80","USD","19.Jan2022" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","278.399,65","0,00","278.399,65","300.000,00","300.000,00","92,78","Sweden","-","4,80","12.Feb2029","0,13","EUR","12.Feb2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","277.924,83","0,00","277.924,83","275.000,00","275.000,00","100,35","New Zealand","-","3,04","11.Aug2032","5,55","USD","11.Aug2022" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","277.745,37","0,00","277.745,37","250.000,00","250.000,00","108,37","Australia","-","6,28","18.Jul2031","3,13","GBP","18.Mar2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277.509,40","0,00","277.509,40","300.000,00","300.000,00","92,22","Supranational","-","2,70","20.Jan2027","1,50","USD","20.Jan2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277.372,24","0,00","277.372,24","300.000,00","300.000,00","92,16","Canada","-","2,72","02.Feb2027","1,95","USD","10.Jan2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","277.346,40","0,00","277.346,40","300.000,00","300.000,00","92,42","Germany","-","5,73","18.Jan2030","0,13","EUR","18.Oct2021" "BA","BOEING CO","Capital Goods","Fixed Income","278.002,42","0,00","278.002,42","300.000,00","300.000,00","92,16","United States","-","3,53","01.Feb2028","3,25","USD","02.Nov2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","277.885,61","0,00","277.885,61","350.000,00","350.000,00","77,69","United States","-","13,16","15.May2050","4,65","USD","18.May2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","277.586,20","0,00","277.586,20","300.000,00","300.000,00","92,53","Germany","-","5,89","11.Mar2030","0,01","EUR","13.May2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277.764,43","0,00","277.764,43","300.000,00","300.000,00","92,05","United Kingdom","-","1,57","24.May2027","1,59","USD","24.Nov2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","277.915,45","0,00","277.915,45","2.000.000,00","2.000.000,00","13,83","Denmark","-","2,45","01.Oct2026","1,00","DKK","19.Jan2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","277.440,09","0,00","277.440,09","325.000,00","325.000,00","83,48","Canada","-","9,88","09.Nov2039","6,75","CAD","03.Apr2023" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","277.971,87","0,00","277.971,87","300.000,00","300.000,00","91,09","United States","-","7,42","23.Jun2032","1,91","EUR","23.Jun2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.692,83","0,00","277.692,83","375.000,00","375.000,00","74,00","United States","-","15,40","22.Mar2051","3,55","USD","22.Mar2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","277.212,14","0,00","277.212,14","300.000,00","300.000,00","91,95","United States","-","3,56","13.Jan2028","2,20","USD","13.May2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","276.929,79","0,00","276.929,79","280.000,00","280.000,00","97,31","United States","-","13,10","30.Nov2046","4,90","USD","22.Nov2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276.541,11","0,00","276.541,11","275.000,00","275.000,00","100,15","United States","-","2,69","15.Mar2027","4,80","USD","26.Feb2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","276.847,99","0,00","276.847,99","300.000,00","300.000,00","92,28","Canada","-","5,87","26.Mar2030","0,38","EUR","26.Jan2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","276.733,22","0,00","276.733,22","300.000,00","300.000,00","92,24","France","-","5,47","08.Oct2029","0,01","EUR","08.Oct2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276.576,32","0,00","276.576,32","300.000,00","300.000,00","90,49","Canada","-","6,71","07.Apr2032","3,60","USD","07.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276.964,01","0,00","276.964,01","339.000,00","339.000,00","81,23","United States","-","13,87","15.Aug2047","4,00","USD","07.Aug2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","276.793,92","0,00","276.793,92","300.000,00","300.000,00","92,21","Netherlands","-","7,62","02.Mar2032","0,75","EUR","02.Mar2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","276.566,73","0,00","276.566,73","400.000,00","400.000,00","68,56","Chile","-","14,22","30.Jan2050","3,70","USD","30.Sept2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","277.075,58","0,00","277.075,58","300.000,00","300.000,00","92,30","France","-","7,59","04.Mar2032","0,88","EUR","04.Mar2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.567,51","0,00","276.567,51","275.000,00","275.000,00","99,68","United States","-","4,16","23.Jan2030","5,01","USD","23.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.654,04","0,00","276.654,04","300.000,00","300.000,00","91,51","United States","-","2,97","01.Jun2028","2,18","USD","27.May2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","276.315,43","0,00","276.315,43","300.000,00","300.000,00","91,86","Japan","-","5,32","06.Sept2029","0,40","EUR","06.Sept2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","276.492,66","0,00","276.492,66","350.000,00","350.000,00","78,92","United States","-","6,63","16.Sept2036","2,48","USD","16.Sept2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276.438,72","0,00","276.438,72","300.000,00","300.000,00","91,77","United States","-","2,67","15.Jan2027","1,88","USD","13.Dec2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277.117,86","0,00","277.117,86","300.000,00","300.000,00","91,52","United States","-","3,85","15.Jun2028","3,00","USD","03.Jun2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","277.015,78","0,00","277.015,78","400.000,00","400.000,00","68,84","United States","-","2,63","04.Jan2027","2,45","CAD","01.Dec2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","275.734,23","0,00","275.734,23","200.000,00","200.000,00","134,39","United Kingdom","-","3,86","06.Nov2029","7,09","GBP","06.Nov2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","275.642,89","0,00","275.642,89","270.000,00","270.000,00","101,58","United States","-","7,63","22.Feb2034","5,20","USD","22.Feb2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","276.126,52","0,00","276.126,52","400.000,00","400.000,00","68,89","Canada","-","3,68","28.Feb2028","2,54","CAD","24.Nov2021" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","275.515,13","0,00","275.515,13","250.000,00","250.000,00","109,67","United States","-","4,40","02.Oct2028","1,00","CHF","02.Oct2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","275.939,37","0,00","275.939,37","400.000,00","400.000,00","68,84","Australia","-","6,79","15.Mar2038","6,70","AUD","15.Mar2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","275.621,88","0,00","275.621,88","400.000,00","400.000,00","67,85","Canada","-","4,95","03.Oct2029","2,99","CAD","03.Oct2019" "EQIX","EQUINIX INC","Technology","Fixed Income","276.236,74","0,00","276.236,74","300.000,00","300.000,00","90,32","United States","-","6,61","15.Apr2032","3,90","USD","05.Apr2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","275.840,13","0,00","275.840,13","400.000,00","400.000,00","68,91","Canada","-","2,37","10.Sept2026","1,59","CAD","10.Sept2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","275.605,56","0,00","275.605,56","300.000,00","300.000,00","91,74","United States","-","12,41","07.Mar2039","2,25","EUR","07.Mar2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","275.942,13","0,00","275.942,13","260.000,00","260.000,00","103,98","United States","-","6,96","15.May2033","5,88","USD","08.May2003" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","276.149,71","0,00","276.149,71","300.000,00","300.000,00","91,57","United Kingdom","-","2,54","14.Jun2027","1,67","USD","14.Jun2021" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","275.550,43","0,00","275.550,43","200.000,00","200.000,00","137,77","United States","-","7,74","27.Mar2034","5,63","GBP","27.Mar2009" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275.246,35","0,00","275.246,35","300.000,00","300.000,00","91,45","United States","-","2,71","01.Feb2027","1,92","USD","10.Jun2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","274.794,23","0,00","274.794,23","300.000,00","300.000,00","91,59","Germany","-","6,19","02.Jul2030","0,01","EUR","02.Jul2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","275.143,01","0,00","275.143,01","250.000,00","250.000,00","109,85","United States","-","14,21","15.Mar2054","6,20","USD","21.Feb2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","274.848,27","0,00","274.848,27","275.000,00","275.000,00","99,94","Germany","-","2,55","26.Oct2026","0,01","EUR","26.Oct2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274.620,90","0,00","274.620,90","300.000,00","300.000,00","91,51","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","274.848,91","0,00","274.848,91","390.000,00","390.000,00","69,81","Canada","-","4,72","02.Jun2029","2,85","CAD","04.Mar2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","274.511,98","0,00","274.511,98","250.000,00","250.000,00","107,39","United States","-","1,24","10.Jul2025","3,13","EUR","10.Jul2013" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","274.484,75","0,00","274.484,75","250.000,00","250.000,00","107,76","Germany","-","1,35","20.Aug2025","3,13","EUR","20.Feb2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273.618,88","0,00","273.618,88","350.000,00","350.000,00","77,74","United States","-","14,06","15.Aug2047","3,75","USD","23.Aug2017" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","274.243,85","0,00","274.243,85","300.000,00","300.000,00","91,37","Canada","-","2,38","09.Sept2026","0,88","USD","09.Sept2021" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","274.115,04","0,00","274.115,04","250.000,00","250.000,00","107,55","Norway","-","3,98","01.Dec2028","6,50","USD","14.Dec1998" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","274.154,06","0,00","274.154,06","250.000,00","250.000,00","108,72","United Kingdom","-","1,52","05.Jan2026","3,88","EUR","07.Jul2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274.119,73","0,00","274.119,73","250.000,00","250.000,00","108,68","United States","-","10,58","01.Feb2041","6,25","USD","28.Jan2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","274.278,54","0,00","274.278,54","250.000,00","250.000,00","109,54","United States","-","0,69","04.Dec2024","0,50","CHF","04.Sept2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","273.889,36","0,00","273.889,36","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","8,53","15.May2038","7,50","IDR","10.Aug2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273.944,90","0,00","273.944,90","350.000,00","350.000,00","78,21","United States","-","7,60","15.Sept2032","1,85","USD","20.Aug2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","274.291,69","0,00","274.291,69","300.000,00","300.000,00","90,86","Korea (South)","-","4,81","16.Jul2029","2,88","USD","16.Jul2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","274.432,27","0,00","274.432,27","300.000,00","300.000,00","91,47","Germany","-","6,34","26.Aug2030","0,01","EUR","26.Aug2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273.705,44","0,00","273.705,44","300.000,00","300.000,00","91,06","United States","-","2,23","16.Jul2026","0,88","USD","16.Jul2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273.997,29","0,00","273.997,29","290.000,00","290.000,00","93,22","United States","-","4,53","03.May2029","3,15","USD","03.May2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","274.003,94","0,00","274.003,94","350.000,00","350.000,00","77,83","United States","-","14,51","15.Feb2050","3,95","USD","04.Jun2019" "STT","STATE STREET CORP","Banking","Fixed Income","274.055,62","0,00","274.055,62","300.000,00","300.000,00","89,80","United States","-","5,17","30.Mar2031","3,15","USD","29.Oct2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","273.041,48","0,00","273.041,48","265.000,00","265.000,00","102,57","United States","-","14,86","15.Mar2054","5,40","USD","26.Feb2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272.762,43","0,00","272.762,43","275.000,00","275.000,00","98,07","United Kingdom","-","1,16","15.Jun2025","3,95","USD","15.Jun2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","273.212,94","0,00","273.212,94","400.000,00","400.000,00","68,22","Germany","-","15,99","14.Sept2040","0,15","EUR","16.Sept2020" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","273.195,68","0,00","273.195,68","200.000,00","200.000,00","130,28","France","-","7,40","02.Jun2034","6,13","GBP","02.Jun2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272.847,90","0,00","272.847,90","300.000,00","300.000,00","89,46","United States","-","5,60","13.Nov2030","4,00","USD","13.Nov2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","273.325,38","0,00","273.325,38","314.123,00","314.123,00","86,83","United States","-","6,65","20.Jan2047","2,50","USD","01.Jan2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273.282,40","0,00","273.282,40","300.000,00","300.000,00","89,63","United States","-","6,79","15.Apr2032","3,25","USD","28.Mar2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273.484,94","0,00","273.484,94","300.000,00","300.000,00","90,85","United Kingdom","-","6,21","13.Nov2031","0,77","EUR","13.Nov2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","273.184,18","0,00","273.184,18","400.000,00","400.000,00","67,97","Supranational","-","20,05","22.Oct2046","0,70","EUR","22.Oct2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","273.027,18","0,00","273.027,18","300.000,00","300.000,00","91,01","France","-","5,25","18.Jul2029","0,00","EUR","18.Jan2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.186,09","0,00","273.186,09","200.000,00","200.000,00","131,96","United Kingdom","-","3,80","21.Aug2028","6,13","GBP","21.Aug2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","273.085,91","0,00","273.085,91","350.000,00","350.000,00","76,65","United States","-","14,69","15.May2050","3,75","USD","14.Apr2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","273.174,38","0,00","273.174,38","250.000,00","250.000,00","106,87","United States","-","6,50","09.Nov2032","6,25","USD","09.Nov2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","273.219,64","0,00","273.219,64","300.000,00","300.000,00","90,47","France","-","5,18","10.Jan2030","2,83","USD","10.Jul2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.366,51","0,00","273.366,51","350.000,00","350.000,00","78,06","United States","-","12,07","22.Mar2041","3,40","USD","22.Mar2021" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","272.082,37","0,00","272.082,37","200.000,00","200.000,00","134,40","United Kingdom","-","3,13","31.Jan2028","8,45","GBP","06.Feb2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","272.553,70","0,00","272.553,70","400.000,00","400.000,00","68,04","United Arab Emirates","-","16,38","15.Sept2051","3,00","USD","15.Sept2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272.625,65","0,00","272.625,65","275.000,00","275.000,00","99,03","Supranational","-","0,20","11.Jun2024","0,38","USD","09.Jun2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","272.052,27","0,00","272.052,27","300.000,00","300.000,00","88,78","Canada","-","13,29","01.May2048","4,70","USD","19.Apr2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","271.874,19","0,00","271.874,19","250.000,00","250.000,00","107,73","United Kingdom","-","0,16","26.May2024","1,13","EUR","26.May2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","272.189,73","0,00","272.189,73","300.000,00","300.000,00","89,96","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","272.083,03","0,00","272.083,03","250.000,00","250.000,00","107,96","Switzerland","-","3,37","15.Feb2028","7,50","USD","09.Jan2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","271.871,41","0,00","271.871,41","300.000,00","300.000,00","88,36","United States","-","12,22","01.Oct2044","4,63","USD","16.Sept2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272.287,32","0,00","272.287,32","350.000,00","350.000,00","77,21","United States","-","15,19","31.Jan2051","3,70","USD","15.Jan2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","272.504,55","0,00","272.504,55","300.000,00","300.000,00","90,84","Germany","-","6,54","08.Nov2030","0,00","EUR","09.Nov2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","271.871,55","0,00","271.871,55","300.000,00","300.000,00","90,62","Finland","-","6,48","14.Oct2030","0,00","EUR","14.Oct2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","272.606,05","0,00","272.606,05","250.000,00","250.000,00","108,13","Germany","-","0,03","09.Apr2024","0,88","EUR","09.Aug2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272.529,80","0,00","272.529,80","250.000,00","250.000,00","108,20","Poland","-","8,27","11.Jan2034","3,63","EUR","11.Jan2024" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","271.892,20","0,00","271.892,20","250.000,00","250.000,00","107,98","United States","-","0,28","15.Jul2024","3,63","EUR","20.Jun2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","272.543,38","0,00","272.543,38","300.000,00","300.000,00","88,88","United States","-","10,83","15.Apr2040","4,38","USD","21.May2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272.286,76","0,00","272.286,76","300.000,00","300.000,00","90,14","United States","-","5,15","15.Jan2030","3,10","USD","19.Aug2019" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","271.356,88","0,00","271.356,88","400.000,00","400.000,00","67,74","Canada","-","4,98","10.Sept2029","2,90","CAD","10.Sept2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","271.450,64","0,00","271.450,64","300.000,00","300.000,00","90,47","France","-","6,09","27.May2030","0,01","EUR","27.May2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271.670,35","0,00","271.670,35","300.000,00","300.000,00","89,88","China","-","5,22","03.Dec2029","2,13","USD","03.Dec2019" "C","CITIGROUP INC","Banking","Fixed Income","271.428,31","0,00","271.428,31","300.000,00","300.000,00","89,65","United States","-","13,70","23.Jul2048","4,65","USD","23.Jul2018" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271.149,98","0,00","271.149,98","300.000,00","300.000,00","89,27","Italy","-","5,74","31.Dec2079","1,88","EUR","08.Mar2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","271.510,79","0,00","271.510,79","275.000,00","275.000,00","98,21","United States","-","2,47","15.Feb2027","4,50","USD","15.Aug2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","271.676,25","0,00","271.676,25","250.000,00","250.000,00","107,41","Germany","-","0,52","09.Oct2024","2,50","EUR","09.Apr2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271.365,68","0,00","271.365,68","300.000,00","300.000,00","89,24","United States","-","5,37","15.Apr2030","2,70","USD","30.Mar2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271.551,06","0,00","271.551,06","200.000,00","200.000,00","132,48","Supranational","-","5,43","15.Aug2030","4,88","GBP","13.Sept2023" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","271.789,08","0,00","271.789,08","200.000,00","200.000,00","134,90","United Kingdom","-","4,28","08.Feb2029","6,00","GBP","08.Feb2011" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","271.218,80","0,00","271.218,80","300.000,00","300.000,00","89,65","United States","-","2,39","28.Sept2026","1,51","USD","28.Sept2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","271.137,29","0,00","271.137,29","300.000,00","300.000,00","90,38","Germany","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","271.695,12","0,00","271.695,12","300.000,00","300.000,00","89,54","France","-","9,38","25.May2034","1,13","EUR","20.Mar2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.654,56","0,00","271.654,56","325.000,00","325.000,00","82,02","United States","-","12,22","01.Nov2042","3,85","USD","07.Nov2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","270.404,68","0,00","270.404,68","300.000,00","300.000,00","90,02","Austria","-","7,06","02.Jun2031","0,13","EUR","02.Jun2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","270.811,59","0,00","270.811,59","400.000,00","400.000,00","67,19","Canada","-","6,88","15.Dec2031","2,45","CAD","23.Feb2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270.519,27","0,00","270.519,27","250.000,00","250.000,00","107,31","Germany","-","1,65","08.Dec2025","2,75","EUR","08.Dec2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","270.119,73","0,00","270.119,73","300.000,00","300.000,00","90,01","United States","-","6,76","24.Mar2032","3,63","USD","28.Oct2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","270.266,76","0,00","270.266,76","200.000,00","200.000,00","132,54","United States","-","6,65","18.Nov2033","5,79","GBP","18.Nov2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270.439,44","0,00","270.439,44","200.000,00","200.000,00","134,91","United Kingdom","-","8,44","11.Sept2035","5,63","GBP","11.Sept2023" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","270.701,30","0,00","270.701,30","236.000,00","236.000,00","112,36","China","-","8,96","15.May2037","6,40","USD","04.May2007" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","270.693,02","0,00","270.693,02","300.000,00","300.000,00","89,86","Canada","-","3,02","21.May2027","1,05","USD","21.May2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","270.155,51","0,00","270.155,51","300.000,00","300.000,00","89,81","Canada","-","6,95","05.May2031","0,25","EUR","05.May2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.169,30","0,00","270.169,30","300.000,00","300.000,00","88,72","Romania","-","5,84","13.Jul2030","1,75","EUR","13.Jul2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","270.341,40","0,00","270.341,40","300.000,00","300.000,00","89,21","China","-","7,74","05.Aug2032","1,30","EUR","05.Aug2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","270.458,49","0,00","270.458,49","300.000,00","300.000,00","88,55","United States","-","12,47","15.May2044","4,38","USD","01.May2014" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","269.920,68","0,00","269.920,68","249.000,00","249.000,00","107,91","Canada","-","0,09","30.Apr2024","0,50","EUR","30.Apr2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","269.517,28","0,00","269.517,28","400.000,00","400.000,00","66,46","United Kingdom","-","16,04","04.Jun2051","2,94","USD","04.Dec2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269.317,86","0,00","269.317,86","300.000,00","300.000,00","89,72","France","-","6,69","03.Mar2031","0,75","EUR","03.Mar2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269.776,40","0,00","269.776,40","300.000,00","300.000,00","89,72","Bulgaria","-","6,33","23.Sept2030","0,38","EUR","23.Sept2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","269.235,69","0,00","269.235,69","300.000,00","300.000,00","88,58","United States","-","5,38","01.May2030","2,88","USD","27.Apr2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","269.760,95","0,00","269.760,95","350.000,00","350.000,00","75,88","United States","-","13,99","01.Dec2047","3,70","USD","14.Nov2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","269.719,22","0,00","269.719,22","300.000,00","300.000,00","88,73","United States","-","5,79","15.Oct2030","2,61","USD","15.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","269.644,34","0,00","269.644,34","300.000,00","300.000,00","88,65","United States","-","4,89","15.Oct2030","2,74","USD","12.Sept2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","269.742,93","0,00","269.742,93","300.000,00","300.000,00","89,54","France","-","5,40","04.Nov2029","0,88","EUR","04.Nov2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269.526,67","0,00","269.526,67","300.000,00","300.000,00","89,09","United States","-","3,83","01.May2028","1,85","USD","23.Apr2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","269.278,82","0,00","269.278,82","200.000,00","200.000,00","131,28","Sweden","-","3,13","15.Nov2032","7,27","GBP","15.Nov2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","269.444,32","0,00","269.444,32","250.000,00","250.000,00","105,33","United States","-","3,89","27.Nov2028","7,35","USD","27.Nov2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","269.804,58","0,00","269.804,58","300.000,00","300.000,00","88,48","Uruguay","-","13,02","20.Nov2045","4,13","USD","20.Nov2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","268.569,87","0,00","268.569,87","400.000,00","400.000,00","66,26","United States","-","15,34","15.Jun2050","3,10","USD","03.Jun2020" "AAPL","APPLE INC","Technology","Fixed Income","268.496,68","0,00","268.496,68","400.000,00","400.000,00","66,12","United States","-","16,33","11.May2050","2,65","USD","11.May2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","268.824,78","0,00","268.824,78","300.000,00","300.000,00","88,86","Chile","-","5,81","15.Jan2031","3,75","USD","06.May2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","268.904,77","0,00","268.904,77","280.000,00","280.000,00","94,64","United States","-","2,33","01.Oct2026","2,85","USD","05.Oct2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","268.885,61","0,00","268.885,61","200.000,00","200.000,00","127,47","France","-","13,70","03.Apr2053","5,63","GBP","03.Apr2023" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","268.641,04","0,00","268.641,04","200.000,00","200.000,00","132,92","United States","-","6,97","18.Jan2033","5,88","GBP","17.Jan2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268.321,00","0,00","268.321,00","200.000,00","200.000,00","127,43","Netherlands","-","3,34","20.May2033","6,25","GBP","20.Feb2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268.716,37","0,00","268.716,37","200.000,00","200.000,00","131,64","Supranational","-","6,30","14.Oct2031","4,75","GBP","13.Oct2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","268.815,03","0,00","268.815,03","250.000,00","250.000,00","106,80","Denmark","-","0,67","02.Dec2024","2,13","EUR","02.Dec2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","268.982,48","0,00","268.982,48","300.000,00","300.000,00","89,66","Finland","-","6,86","02.Mar2031","0,00","EUR","02.Mar2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","268.483,04","0,00","268.483,04","300.000,00","300.000,00","88,90","United States","-","13,17","15.Feb2069","5,08","USD","07.Mar2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","269.096,71","0,00","269.096,71","300.000,00","300.000,00","88,66","United States","-","12,65","01.Jul2047","4,37","USD","31.May2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","267.483,67","0,00","267.483,67","300.000,00","300.000,00","88,27","United States","-","15,09","15.Jan2053","4,45","USD","07.Jun2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","268.028,47","0,00","268.028,47","250.000,00","250.000,00","105,31","Canada","-","10,35","25.Nov2039","5,60","USD","25.Nov2009" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","267.814,65","0,00","267.814,65","300.000,00","300.000,00","89,17","United States","-","6,52","17.Mar2033","3,79","USD","17.Mar2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268.199,77","0,00","268.199,77","300.000,00","300.000,00","88,73","United States","-","3,88","01.Jun2029","2,07","USD","01.Jun2021" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","268.093,16","0,00","268.093,16","250.000,00","250.000,00","105,13","Spain","-","2,93","30.Apr2027","2,15","EUR","17.Feb2017" "MSCI","MSCI INC 144A","Technology","Fixed Income","267.466,66","0,00","267.466,66","300.000,00","300.000,00","88,89","United States","-","5,22","01.Sept2030","3,63","USD","04.Mar2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","267.554,29","0,00","267.554,29","250.000,00","250.000,00","105,01","Canada","-","7,38","15.Nov2033","5,50","USD","15.Nov2023" "OVV","OVINTIV INC","Energy","Fixed Income","267.784,09","0,00","267.784,09","250.000,00","250.000,00","106,36","United States","-","7,61","15.Aug2034","6,50","USD","04.Aug2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267.950,87","0,00","267.950,87","400.000,00","400.000,00","66,46","Saudi Arabia","-","17,20","02.Feb2061","3,45","USD","02.Feb2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","267.920,64","0,00","267.920,64","300.000,00","300.000,00","89,30","Sweden","-","6,44","30.Sept2030","0,01","EUR","30.Sept2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267.723,33","0,00","267.723,33","400.000,00","400.000,00","66,87","Canada","-","4,21","11.Sept2028","1,90","CAD","10.Sept2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","267.349,72","0,00","267.349,72","250.000,00","250.000,00","103,83","Ireland","-","5,16","30.Sept2030","6,15","USD","25.Sept2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266.631,47","0,00","266.631,47","300.000,00","300.000,00","87,54","Netherlands","-","11,63","30.Mar2037","1,25","EUR","30.Mar2022" "AVGO","BROADCOM INC","Technology","Fixed Income","267.374,89","0,00","267.374,89","276.000,00","276.000,00","96,74","United States","-","3,96","15.Sept2028","4,11","USD","07.Aug2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","267.045,88","0,00","267.045,88","250.000,00","250.000,00","103,77","France","-","3,75","03.Oct2029","6,32","USD","03.Oct2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","266.975,96","0,00","266.975,96","300.000,00","300.000,00","88,96","Denmark","-","6,73","03.Mar2031","0,50","EUR","03.Mar2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","266.747,39","0,00","266.747,39","300.000,00","300.000,00","88,63","United States","-","4,91","15.Aug2029","2,45","USD","14.Aug2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","267.310,31","0,00","267.310,31","300.000,00","300.000,00","89,03","United States","-","3,30","01.Sept2027","0,95","USD","25.Aug2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","267.161,77","0,00","267.161,77","200.000,00","200.000,00","132,69","Germany","-","5,87","03.Feb2031","4,88","GBP","13.Jul2023" "META","META PLATFORMS INC","Communications","Fixed Income","267.257,67","0,00","267.257,67","300.000,00","300.000,00","88,57","United States","-","15,07","15.Aug2052","4,45","USD","28.Dec2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","267.331,27","0,00","267.331,27","400.000,00","400.000,00","66,07","Canada","-","6,34","15.Apr2031","2,30","CAD","15.Apr2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","266.573,98","0,00","266.573,98","300.000,00","300.000,00","88,62","United States","-","7,30","15.Oct2031","0,50","EUR","13.Sept2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","267.142,24","0,00","267.142,24","250.000,00","250.000,00","105,38","United Kingdom","-","1,16","09.Sept2030","2,50","EUR","09.Jun2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","266.533,02","0,00","266.533,02","300.000,00","300.000,00","87,56","Germany","-","13,89","12.Jun2040","1,50","EUR","12.Jun2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","266.639,02","0,00","266.639,02","300.000,00","300.000,00","88,74","United States","-","4,99","04.Sept2029","2,25","USD","04.Sept2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","266.638,67","0,00","266.638,67","300.000,00","300.000,00","88,49","France","-","7,53","31.Dec2079","2,13","EUR","25.Jan2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267.010,56","0,00","267.010,56","300.000,00","300.000,00","88,47","Switzerland","-","6,78","31.Mar2031","0,50","EUR","31.Mar2021" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","267.097,78","0,00","267.097,78","400.000,00","400.000,00","66,13","Australia","-","4,22","15.Jan2029","5,00","AUD","15.Jan2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266.514,04","0,00","266.514,04","250.000,00","250.000,00","105,57","United States","-","4,24","15.Nov2028","2,63","EUR","17.Nov2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.382,22","0,00","266.382,22","375.000,00","375.000,00","69,82","United States","-","18,16","12.May2061","3,25","USD","12.May2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","265.847,78","0,00","265.847,78","400.000,00","400.000,00","66,01","Australia","-","4,28","05.Feb2029","4,95","AUD","05.Feb2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266.203,74","0,00","266.203,74","250.000,00","250.000,00","103,52","United Kingdom","-","7,00","07.Apr2032","2,82","EUR","07.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","265.862,49","0,00","265.862,49","275.000,00","275.000,00","95,97","United States","-","3,89","25.Jul2028","4,13","USD","25.Jul2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","265.866,81","0,00","265.866,81","300.000,00","300.000,00","87,64","United States","-","6,22","01.Jun2031","3,05","USD","19.May2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","265.744,86","0,00","265.744,86","250.000,00","250.000,00","105,27","Germany","-","1,02","13.Apr2025","1,00","EUR","13.Apr2017" "EQIX","EQUINIX INC","Technology","Fixed Income","266.117,17","0,00","266.117,17","300.000,00","300.000,00","87,97","United States","-","3,86","15.May2028","2,00","USD","17.May2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","266.395,48","0,00","266.395,48","300.000,00","300.000,00","88,74","Supranational","-","4,66","15.Mar2029","1,75","USD","08.Mar2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265.687,43","0,00","265.687,43","200.000,00","200.000,00","128,51","Germany","-","2,19","17.Aug2026","5,63","GBP","17.Aug2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266.278,24","0,00","266.278,24","250.000,00","250.000,00","105,17","Australia","-","6,70","12.Jan2033","6,43","USD","12.Jan2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","266.245,79","0,00","266.245,79","250.000,00","250.000,00","106,02","United States","-","5,04","01.Sept2030","6,63","USD","26.Aug2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","265.835,78","0,00","265.835,78","250.000,00","250.000,00","104,39","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","265.985,70","0,00","265.985,70","300.000,00","300.000,00","88,55","France","-","7,49","25.Nov2031","0,30","EUR","26.Nov2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","265.827,99","0,00","265.827,99","276.000,00","276.000,00","94,99","Japan","-","2,40","19.Oct2026","3,01","USD","19.Oct2016" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","265.986,87","0,00","265.986,87","300.000,00","300.000,00","88,61","Germany","-","7,64","15.Jan2032","0,25","EUR","15.Jan2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","265.906,70","0,00","265.906,70","250.000,00","250.000,00","104,11","Germany","-","3,91","16.Nov2028","6,20","USD","16.Nov2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","265.355,17","0,00","265.355,17","300.000,00","300.000,00","86,67","United States","-","12,65","01.May2045","4,40","USD","01.May2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","265.566,79","0,00","265.566,79","200.000,00","200.000,00","131,55","United Kingdom","-","4,81","31.Jan2031","6,37","GBP","10.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265.185,08","0,00","265.185,08","200.000,00","200.000,00","131,80","France","-","3,78","18.Aug2029","6,00","GBP","18.Aug2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","264.858,74","0,00","264.858,74","400.000,00","400.000,00","65,87","Australia","-","3,92","17.Aug2028","4,90","AUD","17.Aug2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264.882,91","0,00","264.882,91","300.000,00","300.000,00","88,15","United States","-","12,51","15.Mar2044","4,45","USD","06.Mar2014" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","265.592,73","0,00","265.592,73","300.000,00","300.000,00","87,02","United States","-","12,23","01.Dec2044","4,70","USD","25.Nov2014" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","264.944,87","0,00","264.944,87","300.000,00","300.000,00","88,22","United States","-","3,74","08.Mar2028","1,80","USD","08.Mar2021" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","265.240,35","0,00","265.240,35","265.000,00","265.000,00","98,16","Supranational","-","0,50","02.Oct2024","1,96","USD","02.Oct2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","264.945,81","0,00","264.945,81","300.000,00","300.000,00","88,28","United States","-","3,34","15.Sept2027","1,00","USD","15.Sept2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","264.785,98","0,00","264.785,98","400.000,00","400.000,00","65,54","Canada","-","6,34","01.Jun2031","2,80","CAD","30.Jun2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","264.780,80","0,00","264.780,80","300.000,00","300.000,00","87,96","United States","-","5,32","15.Feb2030","2,56","USD","04.Sept2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","265.468,19","0,00","265.468,19","400.000,00","400.000,00","65,17","Saudi Arabia","-","18,01","24.Nov2070","3,50","USD","24.Nov2020" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","265.578,47","0,00","265.578,47","3.000.000,00","3.000.000,00","8,85","Sweden","-","2,90","17.Mar2027","1,00","SEK","17.Mar2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","265.529,54","0,00","265.529,54","250.000,00","250.000,00","105,39","Switzerland","-","6,24","12.Aug2033","6,54","USD","12.Aug2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","265.455,86","0,00","265.455,86","300.000,00","300.000,00","87,94","United States","-","6,06","13.Jan2031","2,65","USD","13.May2020" "AAPL","APPLE INC","Technology","Fixed Income","264.653,35","0,00","264.653,35","300.000,00","300.000,00","88,02","United States","-","4,13","05.Aug2028","1,40","USD","05.Aug2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","264.294,14","0,00","264.294,14","300.000,00","300.000,00","86,07","Supranational","-","6,06","22.Oct2031","4,70","USD","22.Oct2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","264.310,60","0,00","264.310,60","275.000,00","275.000,00","95,73","United States","-","2,22","15.Aug2026","3,25","USD","15.Aug2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","264.512,40","0,00","264.512,40","300.000,00","300.000,00","88,13","Netherlands","-","7,56","01.Dec2031","0,13","EUR","01.Dec2021" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","264.721,95","0,00","264.721,95","250.000,00","250.000,00","104,74","United States","-","2,91","01.Feb2031","7,38","USD","19.Jan2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264.143,71","0,00","264.143,71","400.000,00","400.000,00","66,09","Supranational","-","5,59","03.Oct2030","4,70","AUD","03.Oct2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264.727,61","0,00","264.727,61","500.000,00","500.000,00","52,69","Supranational","-","6,24","18.Nov2030","1,10","AUD","18.Nov2020" "PNC","PNC BANK NA","Banking","Fixed Income","264.189,29","0,00","264.189,29","300.000,00","300.000,00","86,90","United States","-","5,01","22.Oct2029","2,70","USD","22.Oct2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","263.950,60","0,00","263.950,60","400.000,00","400.000,00","65,64","Australia","-","3,52","16.Feb2028","4,80","AUD","16.Feb2023" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","263.018,33","0,00","263.018,33","250.000,00","250.000,00","104,19","Canada","-","3,65","11.Aug2028","7,95","USD","11.Aug2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","263.184,92","0,00","263.184,92","300.000,00","300.000,00","87,40","Supranational","-","5,39","24.Jan2030","1,88","USD","24.Jan2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","263.035,24","0,00","263.035,24","300.000,00","300.000,00","86,69","Supranational","-","11,92","04.Jun2037","1,13","EUR","29.Mar2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","263.815,22","0,00","263.815,22","400.000,00","400.000,00","65,76","Canada","-","3,65","28.Jan2033","1,67","CAD","28.Jan2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263.335,09","0,00","263.335,09","300.000,00","300.000,00","87,42","United States","-","6,82","14.Feb2032","3,00","USD","14.Feb2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","262.449,48","0,00","262.449,48","300.000,00","300.000,00","86,43","United States","-","14,37","30.Jun2050","4,38","USD","11.May2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262.760,21","0,00","262.760,21","300.000,00","300.000,00","87,35","United States","-","3,65","31.Jan2028","1,50","USD","20.Nov2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262.786,73","0,00","262.786,73","300.000,00","300.000,00","87,56","Supranational","-","5,12","19.Sept2029","1,75","USD","19.Sept2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","262.534,98","0,00","262.534,98","250.000,00","250.000,00","105,00","Germany","-","0,96","19.Mar2025","0,50","EUR","19.Mar2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262.354,46","0,00","262.354,46","300.000,00","300.000,00","86,20","Germany","-","6,16","01.Apr2031","2,55","USD","01.Apr2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","262.278,48","0,00","262.278,48","200.000,00","200.000,00","127,84","Netherlands","-","4,73","30.Aug2029","4,55","GBP","30.Aug2005" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","262.900,46","0,00","262.900,46","240.000,00","240.000,00","107,65","United States","-","9,67","01.Jun2040","5,87","USD","23.Feb2010" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","262.861,96","0,00","262.861,96","250.000,00","250.000,00","104,85","Portugal","-","1,79","26.Jan2026","1,63","EUR","26.Jun2018" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","262.315,69","0,00","262.315,69","300.000,00","300.000,00","86,62","Supranational","-","17,26","20.Oct2045","1,75","EUR","20.Oct2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262.812,64","0,00","262.812,64","300.000,00","300.000,00","86,52","United States","-","5,33","22.Apr2031","2,52","USD","22.Apr2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","262.415,37","0,00","262.415,37","300.000,00","300.000,00","87,42","United States","-","4,23","14.Sept2028","1,50","USD","14.Sept2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","262.413,93","0,00","262.413,93","250.000,00","250.000,00","104,54","Canada","-","1,10","13.May2025","0,45","EUR","13.May2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262.820,95","0,00","262.820,95","250.000,00","250.000,00","104,92","Japan","-","7,32","14.Sept2033","5,81","USD","14.Sept2023" "TVA","TVA","Owned No Guarantee","Fixed Income","262.602,90","0,00","262.602,90","300.000,00","300.000,00","87,39","United States","-","18,37","15.Sept2065","4,25","USD","24.Sept2015" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","262.466,55","0,00","262.466,55","300.000,00","300.000,00","87,41","Germany","-","8,56","17.Jan2033","0,38","EUR","17.Jan2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","261.914,62","0,00","261.914,62","300.000,00","300.000,00","87,21","United States","-","6,90","15.Mar2032","2,95","USD","02.Mar2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","261.833,33","0,00","261.833,33","250.000,00","250.000,00","102,20","United States","-","7,05","01.Feb2034","6,65","USD","10.Nov2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","261.407,51","0,00","261.407,51","300.000,00","300.000,00","85,99","Belgium","-","12,44","12.Jul2038","1,50","EUR","12.Jul2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261.978,43","0,00","261.978,43","300.000,00","300.000,00","86,43","United Kingdom","-","5,35","04.Jun2031","2,85","USD","04.Jun2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","261.606,91","0,00","261.606,91","275.000,00","275.000,00","94,78","United States","-","1,26","15.Jul2025","1,75","USD","05.Jun2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","261.558,24","0,00","261.558,24","250.000,00","250.000,00","104,61","Germany","-","0,99","31.Mar2025","0,01","EUR","31.Mar2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","261.598,31","0,00","261.598,31","300.000,00","300.000,00","86,99","United States","-","6,88","01.Mar2032","2,90","USD","28.Feb2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","261.619,54","0,00","261.619,54","300.000,00","300.000,00","86,87","United States","-","5,75","15.Feb2031","2,88","USD","14.Jan2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","260.992,48","0,00","260.992,48","200.000,00","200.000,00","125,82","United Kingdom","-","2,03","08.Jun2026","4,63","GBP","08.Jun2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260.527,73","0,00","260.527,73","200.000,00","200.000,00","127,90","France","-","2,42","29.Nov2027","5,75","GBP","29.Nov2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","260.667,18","0,00","260.667,18","300.000,00","300.000,00","85,97","France","-","10,84","13.Oct2036","1,88","EUR","13.Oct2016" "L","LOEWS CORPORATION","Insurance","Fixed Income","260.750,26","0,00","260.750,26","300.000,00","300.000,00","85,40","United States","-","12,27","15.May2043","4,13","USD","07.May2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","260.798,44","0,00","260.798,44","400.000,00","400.000,00","63,55","Mexico","-","16,64","19.Apr2071","3,75","USD","19.Jan2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","260.410,24","0,00","260.410,24","400.000,00","400.000,00","65,04","Australia","-","8,77","20.Sept2035","4,75","AUD","24.Jan2024" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","260.852,41","0,00","260.852,41","250.000,00","250.000,00","102,90","Netherlands","-","2,99","01.Jun2027","1,63","EUR","01.Jun2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","261.164,88","0,00","261.164,88","300.000,00","300.000,00","86,31","Indonesia","-","13,73","30.Jul2049","4,70","USD","30.Jul2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","260.544,47","0,00","260.544,47","300.000,00","300.000,00","86,68","United States","-","5,40","01.Mar2030","2,30","USD","27.Feb2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","260.518,62","0,00","260.518,62","250.000,00","250.000,00","101,57","United States","-","11,71","01.Oct2043","5,40","USD","22.Nov2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","259.584,74","0,00","259.584,74","400.000,00","400.000,00","64,93","Australia","-","3,65","31.Mar2028","4,50","AUD","31.Mar2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","259.605,01","0,00","259.605,01","300.000,00","300.000,00","85,63","United States","-","5,50","23.Apr2030","2,13","USD","23.Apr2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.869,29","0,00","259.869,29","200.000,00","200.000,00","127,31","France","-","4,83","23.Oct2029","4,88","GBP","23.Jan2023" "FIGV","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","260.003,15","0,00","260.003,15","500.000,00","500.000,00","51,87","Finland","-","26,91","15.Apr2052","0,13","EUR","09.Feb2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","259.715,00","0,00","259.715,00","250.000,00","250.000,00","100,89","United States","-","1,33","01.Oct2025","6,13","USD","12.May2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","260.188,96","0,00","260.188,96","200.000,00","200.000,00","127,39","Denmark","-","1,99","15.May2026","5,13","GBP","26.Oct2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","259.682,81","0,00","259.682,81","200.000,00","200.000,00","126,47","France","-","7,40","19.Sept2033","6,00","EUR","19.Sept2003" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","260.192,66","0,00","260.192,66","500.000,00","500.000,00","51,94","Australia","-","7,68","20.Aug2032","1,50","AUD","05.Feb2021" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Fixed Income","260.322,07","0,00","260.322,07","400.000,00","400.000,00","64,67","Canada","-","5,72","27.May2030","1,70","CAD","27.May2020" "RTX","RTX CORP","Capital Goods","Fixed Income","259.549,15","0,00","259.549,15","250.000,00","250.000,00","101,60","United States","-","2,32","08.Nov2026","5,75","USD","08.Nov2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","260.243,33","0,00","260.243,33","268.000,00","268.000,00","95,36","United States","-","5,16","15.Apr2030","3,88","USD","01.Apr2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259.946,22","0,00","259.946,22","250.000,00","250.000,00","103,16","Switzerland","-","2,97","11.Aug2028","6,44","USD","12.Aug2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259.223,19","0,00","259.223,19","250.000,00","250.000,00","100,95","Australia","-","1,40","03.Oct2025","5,67","USD","03.Oct2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259.266,27","0,00","259.266,27","250.000,00","250.000,00","101,85","Netherlands","-","11,55","01.Dec2043","5,75","USD","29.Nov2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","258.860,68","0,00","258.860,68","250.000,00","250.000,00","102,29","France","-","7,18","05.Jul2033","5,51","USD","05.Jul2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","258.624,00","0,00","258.624,00","200.000,00","200.000,00","125,69","Netherlands","-","1,34","30.Aug2026","5,00","GBP","30.Aug2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","259.217,34","0,00","259.217,34","200.000,00","200.000,00","127,88","United Kingdom","-","4,16","07.Dec2028","4,50","GBP","18.Feb1999" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","259.391,93","0,00","259.391,93","300.000,00","300.000,00","84,22","Mexico","-","11,60","31.Oct2046","5,50","USD","29.Sept2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.865,37","0,00","258.865,37","250.000,00","250.000,00","101,96","Hungary","-","3,66","29.Jun2028","6,50","USD","31.May2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","258.874,98","0,00","258.874,98","400.000,00","400.000,00","64,24","Canada","-","6,52","02.Jun2031","2,05","CAD","21.Sept2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","259.243,20","0,00","259.243,20","400.000,00","400.000,00","63,83","Australia","-","3,70","21.Apr2028","3,50","AUD","31.Oct2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","258.959,68","0,00","258.959,68","300.000,00","300.000,00","85,97","Romania","-","7,15","28.Jan2032","2,00","EUR","28.Jan2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","259.169,61","0,00","259.169,61","300.000,00","300.000,00","85,49","United States","-","6,65","01.Dec2031","2,80","USD","29.Nov2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258.160,74","0,00","258.160,74","250.000,00","250.000,00","100,62","United States","-","6,26","15.Jun2031","3,13","EUR","15.Feb2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257.948,74","0,00","257.948,74","300.000,00","300.000,00","85,88","United Kingdom","-","12,41","18.Sept2042","4,00","USD","18.Sept2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257.750,43","0,00","257.750,43","200.000,00","200.000,00","127,58","Spain","-","5,73","17.Jan2031","5,38","GBP","17.Jan2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","258.224,58","0,00","258.224,58","300.000,00","300.000,00","85,56","United States","-","5,95","30.Jan2031","3,25","USD","05.May2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","258.136,20","0,00","258.136,20","250.000,00","250.000,00","101,55","Germany","-","5,70","24.May2030","1,88","EUR","24.May2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","258.399,79","0,00","258.399,79","250.000,00","250.000,00","101,77","Germany","-","3,82","03.Apr2028","1,50","EUR","23.Mar2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","258.188,10","0,00","258.188,10","350.000,00","350.000,00","72,60","Norway","-","15,26","18.Nov2049","3,25","USD","18.Nov2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","257.980,71","0,00","257.980,71","300.000,00","300.000,00","85,25","United States","-","5,58","01.Jun2030","2,30","USD","02.Jun2020" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","258.279,60","0,00","258.279,60","250.000,00","250.000,00","100,58","Korea (South)","-","1,42","06.Oct2025","5,75","USD","06.Oct2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","257.837,83","0,00","257.837,83","300.000,00","300.000,00","85,81","United States","-","14,23","15.Sept2048","4,20","USD","07.Sept2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258.076,96","0,00","258.076,96","400.000,00","400.000,00","63,92","South Africa","-","13,30","03.Aug2050","4,03","USD","03.Aug2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","257.811,67","0,00","257.811,67","250.000,00","250.000,00","99,85","Romania","-","5,38","26.May2030","3,62","EUR","26.May2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","257.719,69","0,00","257.719,69","200.000,00","200.000,00","128,36","United Kingdom","-","1,84","02.Mar2026","5,75","GBP","28.Feb2011" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","256.914,60","0,00","256.914,60","250.000,00","250.000,00","101,43","France","-","7,25","10.Jan2035","6,25","USD","10.Jan2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","257.221,29","0,00","257.221,29","250.000,00","250.000,00","102,75","Germany","-","2,84","01.Mar2027","1,75","EUR","26.Jul2022" "FDX","FEDEX CORP","Transportation","Fixed Income","257.376,39","0,00","257.376,39","300.000,00","300.000,00","84,91","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","256.806,22","0,00","256.806,22","300.000,00","300.000,00","85,54","United States","-","4,19","15.Sept2028","1,95","USD","14.Sept2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","257.360,61","0,00","257.360,61","300.000,00","300.000,00","84,38","United States","-","12,98","01.Jun2046","4,38","USD","19.Aug2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","256.796,73","0,00","256.796,73","400.000,00","400.000,00","63,93","Australia","-","8,78","22.Aug2035","4,50","AUD","06.Feb2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","257.199,22","0,00","257.199,22","350.000,00","350.000,00","73,08","Canada","-","0,26","02.Jul2024","2,35","CAD","02.Jul2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","256.927,25","0,00","256.927,25","400.000,00","400.000,00","63,87","Australia","-","2,20","20.Jul2026","3,00","AUD","12.Feb2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","257.321,50","0,00","257.321,50","250.000,00","250.000,00","102,88","United States","-","2,85","16.Mar2027","1,45","EUR","16.Mar2017" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257.654,14","0,00","257.654,14","200.000,00","200.000,00","125,81","United Kingdom","-","11,82","11.Oct2043","5,20","GBP","11.Oct2011" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","257.538,88","0,00","257.538,88","350.000,00","350.000,00","73,17","Canada","-","0,32","24.Jul2024","3,23","CAD","24.Jul2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257.576,44","0,00","257.576,44","250.000,00","250.000,00","100,59","United States","-","1,45","28.Oct2026","5,90","USD","28.Oct2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","256.293,01","0,00","256.293,01","300.000,00","300.000,00","84,03","Ireland","-","7,80","29.Oct2033","3,40","USD","29.Oct2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","256.172,50","0,00","256.172,50","250.000,00","250.000,00","102,34","Australia","-","2,84","26.Feb2027","1,50","EUR","26.Feb2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","256.203,60","0,00","256.203,60","300.000,00","300.000,00","84,96","United States","-","6,61","04.Feb2033","2,97","USD","04.Feb2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","256.459,69","0,00","256.459,69","250.000,00","250.000,00","100,35","United Kingdom","-","1,92","09.May2027","5,83","USD","09.May2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","256.399,61","0,00","256.399,61","300.000,00","300.000,00","85,46","Netherlands","-","8,43","05.Oct2032","0,01","EUR","05.Oct2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","256.350,33","0,00","256.350,33","250.000,00","250.000,00","101,29","France","-","7,20","18.Jan2035","6,51","USD","18.Jan2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","256.380,10","0,00","256.380,10","250.000,00","250.000,00","102,29","Spain","-","2,23","13.Sept2027","6,68","USD","13.Sept2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","256.314,85","0,00","256.314,85","200.000,00","200.000,00","125,12","United Kingdom","-","6,88","08.Sept2032","4,38","GBP","08.Sept2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","256.314,36","0,00","256.314,36","200.000,00","200.000,00","127,85","United Kingdom","-","4,17","12.Mar2030","5,88","GBP","12.Mar2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","256.468,71","0,00","256.468,71","200.000,00","200.000,00","127,68","United Kingdom","-","11,54","26.Feb2042","5,38","GBP","26.Feb2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","256.586,93","0,00","256.586,93","300.000,00","300.000,00","84,65","United States","-","5,94","15.Oct2030","1,95","USD","29.Apr2020" "MS","MORGAN STANLEY","Banking","Fixed Income","256.275,06","0,00","256.275,06","275.000,00","275.000,00","92,56","United States","-","2,03","04.May2027","1,59","USD","22.Apr2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.714,51","0,00","256.714,51","250.000,00","250.000,00","100,90","United States","-","3,22","21.Nov2027","5,10","USD","21.Nov2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.790,98","0,00","256.790,98","275.000,00","275.000,00","91,76","Switzerland","-","9,83","29.Mar2035","1,50","EUR","29.Mar2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","256.394,77","0,00","256.394,77","250.000,00","250.000,00","101,55","Romania","-","7,27","30.Jan2034","6,38","USD","30.Jan2024" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256.666,38","0,00","256.666,38","350.000,00","350.000,00","72,56","Canada","-","0,58","01.Nov2024","2,61","CAD","30.Oct2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","256.026,80","0,00","256.026,80","300.000,00","300.000,00","85,04","United States","-","6,14","15.Feb2031","2,55","USD","21.May2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","256.669,39","0,00","256.669,39","300.000,00","300.000,00","84,84","United States","-","5,56","22.Jun2030","2,70","USD","28.Oct2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","255.181,63","0,00","255.181,63","250.000,00","250.000,00","101,36","United States","-","12,82","14.Feb2049","5,95","USD","14.Feb2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","255.514,70","0,00","255.514,70","200.000,00","200.000,00","127,39","France","-","4,89","22.Oct2029","5,00","GBP","06.Mar2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","255.224,88","0,00","255.224,88","250.000,00","250.000,00","102,03","Italy","-","1,88","24.Feb2026","0,63","EUR","24.Feb2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255.226,92","0,00","255.226,92","250.000,00","250.000,00","100,31","United States","-","11,36","15.May2041","4,85","USD","20.May2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","255.845,45","0,00","255.845,45","450.000,00","450.000,00","56,75","Germany","-","24,76","15.Jan2052","0,50","EUR","22.Sept2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255.690,91","0,00","255.690,91","300.000,00","300.000,00","83,61","United States","-","12,61","10.Nov2044","4,25","USD","10.Nov2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255.217,63","0,00","255.217,63","300.000,00","300.000,00","83,02","Romania","-","7,96","14.Apr2033","2,00","EUR","14.Apr2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","255.800,76","0,00","255.800,76","250.000,00","250.000,00","100,98","France","-","1,63","12.Jan2027","6,45","USD","10.Jan2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","255.886,93","0,00","255.886,93","250.000,00","250.000,00","102,34","Sweden","-","1,93","13.Mar2026","0,38","EUR","13.Mar2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Banking","Fixed Income","255.390,97","0,00","255.390,97","250.000,00","250.000,00","100,00","Japan","-","0,02","02.Apr2024","4,44","USD","02.Apr2014" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","255.725,77","0,00","255.725,77","400.000,00","400.000,00","63,56","Australia","-","3,54","24.Jan2028","3,25","AUD","24.Jan2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","255.249,80","0,00","255.249,80","250.000,00","250.000,00","100,83","Switzerland","-","1,23","15.Jul2026","6,37","USD","12.Aug2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","254.580,15","0,00","254.580,15","350.000,00","350.000,00","72,72","Canada","-","0,48","23.Sept2024","2,49","CAD","23.Sept2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254.592,94","0,00","254.592,94","200.000,00","200.000,00","126,12","France","-","1,73","19.Jan2026","5,00","GBP","19.Jan2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","254.362,27","0,00","254.362,27","250.000,00","250.000,00","100,65","France","-","4,07","18.Jan2030","5,72","USD","18.Jan2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254.616,97","0,00","254.616,97","250.000,00","250.000,00","100,14","United States","-","7,06","01.Jun2033","5,30","USD","02.Jun2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254.538,28","0,00","254.538,28","200.000,00","200.000,00","123,45","Germany","-","1,16","24.Jun2026","4,00","GBP","24.May2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","254.299,85","0,00","254.299,85","350.000,00","350.000,00","72,43","United States","-","12,16","01.Mar2041","3,10","USD","02.Mar2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254.770,72","0,00","254.770,72","250.000,00","250.000,00","100,70","United States","-","4,81","10.Jan2030","5,65","USD","18.Nov2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","254.846,02","0,00","254.846,02","250.000,00","250.000,00","101,26","United States","-","6,97","10.Feb2033","5,20","USD","10.Feb2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","254.312,39","0,00","254.312,39","200.000,00","200.000,00","125,77","Supranational","-","5,08","17.Dec2029","4,00","GBP","06.Mar2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","254.982,82","0,00","254.982,82","400.000,00","400.000,00","62,97","Australia","-","2,87","21.Apr2027","2,75","AUD","31.Jan2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254.185,07","0,00","254.185,07","300.000,00","300.000,00","84,07","United States","-","5,62","01.May2030","1,63","USD","01.May2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254.656,46","0,00","254.656,46","250.000,00","250.000,00","100,75","United States","-","9,07","15.Jan2037","5,55","USD","11.Dec2006" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","254.363,56","0,00","254.363,56","250.000,00","250.000,00","100,55","Brazil","-","4,02","15.Jan2029","6,00","USD","14.Aug2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","254.457,65","0,00","254.457,65","250.000,00","250.000,00","100,30","Sweden","-","2,05","15.Jun2026","5,25","USD","15.Jun2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","254.289,77","0,00","254.289,77","200.000,00","200.000,00","123,45","Australia","-","2,97","28.Jun2027","3,92","GBP","28.Jun2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.771,24","0,00","253.771,24","250.000,00","250.000,00","100,36","France","-","1,67","18.Jan2027","5,97","USD","18.Jan2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","253.500,79","0,00","253.500,79","400.000,00","400.000,00","63,04","Canada","-","7,09","15.Dec2031","1,60","CAD","25.Aug2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","253.909,84","0,00","253.909,84","300.000,00","300.000,00","84,03","Supranational","-","6,53","13.May2031","1,63","USD","13.May2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254.010,12","0,00","254.010,12","250.000,00","250.000,00","99,40","United States","-","1,32","15.Oct2025","4,90","USD","30.Dec2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","253.510,84","0,00","253.510,84","250.000,00","250.000,00","98,59","Brazil","-","6,75","01.Apr2033","5,75","USD","21.Aug2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","253.284,17","0,00","253.284,17","200.000,00","200.000,00","126,29","United Kingdom","-","0,92","07.Mar2025","5,13","GBP","27.Jan2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","254.083,53","0,00","254.083,53","200.000,00","200.000,00","125,82","United States","-","3,00","09.Jul2027","4,50","GBP","09.Jan2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","253.643,50","0,00","253.643,50","250.000,00","250.000,00","99,40","United States","-","1,87","21.Apr2026","4,75","USD","21.Apr2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253.327,99","0,00","253.327,99","300.000,00","300.000,00","83,98","Japan","-","5,72","08.Jul2030","2,13","USD","08.Jul2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","253.386,68","0,00","253.386,68","250.000,00","250.000,00","99,15","Switzerland","-","3,48","24.Apr2028","5,18","USD","24.Apr2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","253.229,92","0,00","253.229,92","200.000,00","200.000,00","123,91","United Kingdom","-","3,21","05.Oct2027","4,50","GBP","02.Apr2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","252.533,07","0,00","252.533,07","490.000,00","490.000,00","50,86","Austria","-","49,96","30.Jun2120","0,85","EUR","30.Jun2020" "ADSK","AUTODESK INC","Technology","Fixed Income","253.108,10","0,00","253.108,10","300.000,00","300.000,00","83,69","United States","-","6,80","15.Dec2031","2,40","USD","07.Oct2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252.848,36","0,00","252.848,36","250.000,00","250.000,00","99,21","Canada","-","7,05","11.May2033","5,10","USD","11.May2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252.773,19","0,00","252.773,19","250.000,00","250.000,00","100,93","Australia","-","3,97","14.Sept2028","5,07","USD","14.Sept2023" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.703,13","0,00","252.703,13","250.000,00","250.000,00","99,29","Canada","-","0,54","21.Oct2024","4,13","USD","21.Sept2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","253.243,87","0,00","253.243,87","250.000,00","250.000,00","100,70","Germany","-","3,17","30.Jun2027","0,75","EUR","15.Jun2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","252.523,36","0,00","252.523,36","250.000,00","250.000,00","100,86","Norway","-","2,41","07.Sept2026","0,25","EUR","07.Sept2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252.738,95","0,00","252.738,95","259.000,00","259.000,00","97,29","United States","-","3,50","01.Mar2028","4,10","USD","02.Mar2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","252.436,95","0,00","252.436,95","300.000,00","300.000,00","83,85","United States","-","13,67","01.Mar2047","4,15","USD","20.Sept2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","252.690,49","0,00","252.690,49","250.000,00","250.000,00","101,07","Germany","-","2,19","17.Jun2026","0,01","EUR","17.Jun2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","252.869,63","0,00","252.869,63","3.000.000,00","3.000.000,00","8,40","Sweden","-","4,38","20.Sept2028","0,50","SEK","20.Sept2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","252.621,20","0,00","252.621,20","1.000.000,00","1.000.000,00","24,85","Malaysia","-","15,09","15.May2052","5,36","MYR","13.May2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252.785,76","0,00","252.785,76","250.000,00","250.000,00","99,22","United States","-","1,50","21.Nov2025","5,40","USD","21.Nov2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253.144,41","0,00","253.144,41","300.000,00","300.000,00","83,98","Japan","-","5,76","17.Jul2030","2,05","USD","17.Jul2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","252.525,76","0,00","252.525,76","250.000,00","250.000,00","99,13","United States","-","1,43","01.Nov2025","4,63","USD","01.Nov2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","252.373,10","0,00","252.373,10","350.000,00","350.000,00","70,58","United States","-","15,59","15.Oct2052","3,40","USD","29.Jun2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","252.967,77","0,00","252.967,77","200.000,00","200.000,00","121,76","Germany","-","6,31","31.Dec2079","7,88","EUR","06.Sept2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","253.049,00","0,00","253.049,00","257.000,00","257.000,00","98,34","United States","-","0,93","15.Mar2025","3,75","USD","15.Feb2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","251.545,03","0,00","251.545,03","250.000,00","250.000,00","98,47","Ireland","-","1,82","03.Apr2026","4,45","USD","03.Apr2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","251.939,79","0,00","251.939,79","200.000,00","200.000,00","125,04","France","-","3,08","22.Jul2027","4,13","GBP","22.Jan2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252.005,18","0,00","252.005,18","250.000,00","250.000,00","99,89","Australia","-","2,59","18.Jan2027","4,75","USD","18.Jan2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251.886,39","0,00","251.886,39","300.000,00","300.000,00","82,84","United States","-","6,42","20.Oct2032","2,57","USD","20.Oct2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251.566,09","0,00","251.566,09","250.000,00","250.000,00","98,34","United Kingdom","-","2,66","02.Apr2027","4,70","USD","02.Apr2020" "BA","BOEING CO","Capital Goods","Fixed Income","252.338,77","0,00","252.338,77","250.000,00","250.000,00","98,96","United States","-","1,01","01.May2025","4,88","USD","04.May2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.814,43","0,00","251.814,43","250.000,00","250.000,00","99,74","France","-","3,41","18.Jan2028","5,13","USD","18.Jan2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251.569,01","0,00","251.569,01","250.000,00","250.000,00","99,78","United States","-","3,37","01.Feb2029","5,47","USD","01.Feb2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251.858,08","0,00","251.858,08","250.000,00","250.000,00","98,87","United States","-","2,78","10.May2028","4,93","USD","09.May2022" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","251.917,83","0,00","251.917,83","250.000,00","250.000,00","100,31","Switzerland","-","4,47","15.Dec2028","1,50","EUR","24.Oct2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","251.566,90","0,00","251.566,90","250.000,00","250.000,00","99,74","Germany","-","3,92","18.Apr2028","0,88","EUR","16.Apr2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.505,50","0,00","251.505,50","250.000,00","250.000,00","99,56","Netherlands","-","4,20","09.Jan2029","4,80","USD","09.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252.176,30","0,00","252.176,30","250.000,00","250.000,00","100,54","Netherlands","-","4,22","05.Mar2030","5,45","USD","05.Mar2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","252.212,62","0,00","252.212,62","200.000,00","200.000,00","125,25","Canada","-","4,12","03.Oct2028","3,88","GBP","23.Jan2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","252.121,58","0,00","252.121,58","250.000,00","250.000,00","99,01","United States","-","5,62","21.May2030","2,00","EUR","21.May2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","252.148,43","0,00","252.148,43","250.000,00","250.000,00","98,83","United States","-","0,94","09.Apr2025","4,35","USD","10.Apr2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.159,26","0,00","252.159,26","250.000,00","250.000,00","99,73","United States","-","0,11","06.May2024","2,90","USD","06.May2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","252.178,13","0,00","252.178,13","300.000,00","300.000,00","83,91","United States","-","11,70","15.Mar2042","4,38","USD","07.Aug2023" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","251.650,27","0,00","251.650,27","100.000.000,00","100.000.000,00","0,25","Hungary","-","1,96","22.Apr2026","1,50","HUF","02.Sept2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251.538,24","0,00","251.538,24","200.000,00","200.000,00","125,14","Germany","-","4,43","09.Feb2029","3,88","GBP","09.Feb2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251.760,57","0,00","251.760,57","250.000,00","250.000,00","100,70","Germany","-","2,47","28.Sept2026","0,00","EUR","28.Sept2021" "MPLX","MPLX LP","Energy","Fixed Income","252.040,79","0,00","252.040,79","250.000,00","250.000,00","99,25","United States","-","1,03","01.Jun2025","4,88","USD","27.Sept2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252.021,23","0,00","252.021,23","250.000,00","250.000,00","99,75","Australia","-","7,65","10.Jan2034","4,95","USD","10.Jan2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","251.580,63","0,00","251.580,63","250.000,00","250.000,00","100,45","United States","-","1,69","15.Mar2026","5,55","USD","18.Sept2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","251.988,77","0,00","251.988,77","550.000,00","550.000,00","45,36","Australia","-","11,21","20.Nov2037","2,00","AUD","19.Aug2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","252.257,32","0,00","252.257,32","200.000,00","200.000,00","124,24","United Kingdom","-","1,60","11.Dec2030","5,13","GBP","11.Sept2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251.915,03","0,00","251.915,03","300.000,00","300.000,00","83,13","United States","-","6,75","15.Nov2031","2,30","USD","22.Nov2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250.948,04","0,00","250.948,04","250.000,00","250.000,00","99,44","Ireland","-","0,26","01.Jul2024","3,95","USD","16.Apr2019" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","251.305,18","0,00","251.305,18","300.000,00","300.000,00","83,56","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","250.688,76","0,00","250.688,76","250.000,00","250.000,00","98,71","France","-","0,50","04.Oct2024","3,25","USD","04.Oct2017" "CTVA","EIDP INC","Basic Industry","Fixed Income","251.349,18","0,00","251.349,18","250.000,00","250.000,00","98,78","United States","-","7,15","15.May2033","4,80","USD","15.May2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","250.761,63","0,00","250.761,63","200.000,00","200.000,00","121,87","Italy","-","12,48","14.Oct2052","7,75","USD","14.Oct2022" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251.477,01","0,00","251.477,01","250.000,00","250.000,00","99,89","United Kingdom","-","6,11","07.Oct2030","1,38","EUR","07.Oct2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","251.282,30","0,00","251.282,30","35.350.000,00","35.350.000,00","0,71","Japan","-","3,84","20.Mar2028","2,20","JPY","25.Mar2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","250.844,86","0,00","250.844,86","300.000,00","300.000,00","83,56","United Arab Emirates","-","9,32","10.Mar2034","1,00","EUR","10.Mar2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251.401,28","0,00","251.401,28","250.000,00","250.000,00","99,61","United States","-","2,56","14.Jan2028","4,95","USD","18.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","251.205,59","0,00","251.205,59","250.000,00","250.000,00","99,65","United States","-","1,72","28.Jan2027","5,05","USD","19.Jan2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","251.456,03","0,00","251.456,03","300.000,00","300.000,00","82,83","United States","-","12,83","15.Dec2042","3,50","USD","21.Dec2012" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251.162,18","0,00","251.162,18","250.000,00","250.000,00","100,43","United States","-","2,27","25.Sept2026","5,50","USD","25.Sept2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","251.480,84","0,00","251.480,84","200.000,00","200.000,00","124,43","Germany","-","8,64","18.Jan2036","5,50","GBP","18.Jan2024" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","251.069,51","0,00","251.069,51","250.000,00","250.000,00","99,57","United States","-","1,65","15.Jan2026","4,81","USD","23.Jan2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","251.235,94","0,00","251.235,94","200.000,00","200.000,00","121,50","United Kingdom","-","1,92","21.Apr2026","3,50","GBP","21.Apr2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250.044,95","0,00","250.044,95","250.000,00","250.000,00","99,86","Supranational","-","3,60","14.Mar2028","4,38","USD","14.Mar2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250.280,75","0,00","250.280,75","250.000,00","250.000,00","99,69","United States","-","0,08","22.Apr2025","0,98","USD","22.Apr2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250.563,73","0,00","250.563,73","250.000,00","250.000,00","100,02","United States","-","0,00","14.Jun2024","5,73","USD","14.Jun2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250.124,18","0,00","250.124,18","250.000,00","250.000,00","99,18","United States","-","1,24","22.Jul2026","4,83","USD","22.Jul2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250.309,72","0,00","250.309,72","250.000,00","250.000,00","98,41","United States","-","1,01","21.Apr2025","3,95","USD","21.Apr2015" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249.764,80","0,00","249.764,80","250.000,00","250.000,00","99,23","New Zealand","-","3,48","07.Feb2028","4,85","USD","07.Feb2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","249.833,28","0,00","249.833,28","200.000,00","200.000,00","121,47","United States","-","12,02","01.Apr2050","7,04","USD","01.Jul2010" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","250.297,55","0,00","250.297,55","250.000,00","250.000,00","98,53","Germany","-","0,51","08.Oct2024","3,38","USD","08.Oct2014" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","250.119,04","0,00","250.119,04","250.000,00","250.000,00","100,01","Germany","-","2,68","15.Dec2026","0,13","EUR","30.Aug2016" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.391,80","0,00","250.391,80","250.000,00","250.000,00","99,46","Canada","-","2,64","30.Jan2027","4,38","USD","30.Jan2024" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","249.775,54","0,00","249.775,54","250.000,00","250.000,00","99,63","Denmark","-","3,57","22.Nov2027","0,75","EUR","22.Nov2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","250.106,06","0,00","250.106,06","250.000,00","250.000,00","99,71","Germany","-","4,56","18.Dec2028","1,13","EUR","18.Jan2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","250.560,93","0,00","250.560,93","200.000,00","200.000,00","124,10","France","-","8,12","25.Jan2035","5,50","GBP","25.Jan2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","249.811,71","0,00","249.811,71","350.000,00","350.000,00","69,80","United States","-","14,72","15.Oct2050","3,50","USD","07.Oct2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","250.519,90","0,00","250.519,90","250.000,00","250.000,00","99,83","United States","-","1,67","01.Mar2026","5,25","USD","01.Mar2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","250.149,86","0,00","250.149,86","250.000,00","250.000,00","98,38","United States","-","7,08","01.Jun2033","5,20","USD","31.Jan2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","250.483,26","0,00","250.483,26","200.000,00","200.000,00","124,65","Norway","-","1,81","13.Feb2026","4,00","GBP","14.Feb2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Fixed Income","249.805,14","0,00","249.805,14","400.000,00","400.000,00","62,40","Australia","-","8,53","21.Mar2035","4,50","AUD","28.Apr2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249.775,56","0,00","249.775,56","250.000,00","250.000,00","99,18","United Kingdom","-","14,01","10.Feb2053","5,63","USD","10.Feb2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","248.843,19","0,00","248.843,19","300.000,00","300.000,00","81,71","United States","-","12,33","01.Dec2042","3,85","USD","05.Dec2012" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","248.965,82","0,00","248.965,82","350.000,00","350.000,00","70,61","Canada","-","2,08","01.Jun2026","2,20","CAD","17.Jun2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","248.933,16","0,00","248.933,16","200.000,00","200.000,00","120,23","Germany","-","6,94","25.Jul2053","5,82","EUR","05.Jun2023" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249.346,94","0,00","249.346,94","200.000,00","200.000,00","121,97","United States","-","4,82","13.Sept2029","4,00","GBP","13.Sept2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249.484,86","0,00","249.484,86","250.000,00","250.000,00","97,96","United States","-","2,36","22.Oct2026","4,25","USD","22.Oct2014" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","249.312,36","0,00","249.312,36","250.000,00","250.000,00","98,42","India","-","1,14","10.Jun2025","4,38","USD","10.Jun2015" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","249.542,80","0,00","249.542,80","250.000,00","250.000,00","99,27","Canada","-","0,32","24.Jul2024","3,15","USD","24.Jul2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","249.071,31","0,00","249.071,31","200.000,00","200.000,00","123,61","Germany","-","0,70","16.Dec2024","2,63","GBP","16.Jan2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","249.240,60","0,00","249.240,60","300.000,00","300.000,00","82,67","Korea (South)","-","7,00","18.Jan2032","2,13","USD","18.Jan2022" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249.184,10","0,00","249.184,10","309.389,00","309.389,00","80,40","United States","-","6,99","01.Oct2050","2,00","USD","01.Sept2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","249.575,63","0,00","249.575,63","250.000,00","250.000,00","99,76","United States","-","7,15","22.Mar2033","4,90","USD","17.Oct2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","249.287,29","0,00","249.287,29","250.000,00","250.000,00","98,13","United States","-","4,40","23.May2029","4,60","USD","23.May2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","249.028,07","0,00","249.028,07","250.000,00","250.000,00","98,34","United States","-","2,40","15.Dec2026","4,50","USD","22.Nov2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.304,39","0,00","249.304,39","250.000,00","250.000,00","99,59","Romania","-","4,62","11.Mar2029","2,88","EUR","11.Oct2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","249.059,63","0,00","249.059,63","200.000,00","200.000,00","122,85","United Kingdom","-","5,02","26.Nov2029","4,00","GBP","24.Nov2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","249.061,91","0,00","249.061,91","300.000,00","300.000,00","81,59","United States","-","13,96","15.Nov2047","3,90","USD","20.Oct2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","249.329,83","0,00","249.329,83","300.000,00","300.000,00","82,21","United States","-","6,75","15.Oct2031","2,00","USD","23.Aug2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248.882,41","0,00","248.882,41","200.000,00","200.000,00","122,24","Switzerland","-","1,31","08.Aug2025","2,75","GBP","08.Aug2016" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249.057,86","0,00","249.057,86","250.000,00","250.000,00","97,50","Italy","-","2,75","12.Apr2027","4,63","USD","12.Apr2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249.256,55","0,00","249.256,55","250.000,00","250.000,00","98,08","United Kingdom","-","9,91","30.May2038","5,00","USD","30.May2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249.714,60","0,00","249.714,60","250.000,00","250.000,00","98,55","United Kingdom","-","1,12","30.May2025","4,13","USD","30.May2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","249.134,56","0,00","249.134,56","250.000,00","250.000,00","98,36","United States","-","1,09","01.Jun2025","4,00","USD","26.May2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","249.236,98","0,00","249.236,98","250.000,00","250.000,00","98,99","Australia","-","6,66","10.Aug2033","5,41","USD","10.Aug2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","248.776,14","0,00","248.776,14","250.000,00","250.000,00","99,51","United States","-","7,11","27.Mar2033","5,13","USD","27.Mar2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","248.282,05","0,00","248.282,05","225.000,00","225.000,00","110,29","Belgium","-","13,92","22.Mar2044","3,95","EUR","22.Mar2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248.702,18","0,00","248.702,18","250.000,00","250.000,00","98,07","United States","-","1,53","18.Nov2025","3,95","USD","18.Nov2013" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248.554,98","0,00","248.554,98","300.000,00","300.000,00","82,46","United States","-","6,89","01.Feb2032","2,54","USD","10.Jun2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248.562,97","0,00","248.562,97","250.000,00","250.000,00","98,53","France","-","3,01","19.Jul2027","4,75","USD","19.Jul2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","248.716,09","0,00","248.716,09","350.000,00","350.000,00","70,55","Canada","-","3,04","18.Jun2027","2,55","CAD","21.Mar2017" "C","CITIGROUP INC","Banking","Fixed Income","248.813,22","0,00","248.813,22","300.000,00","300.000,00","81,93","United States","-","6,45","03.Nov2032","2,52","USD","03.Nov2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","248.262,78","0,00","248.262,78","300.000,00","300.000,00","82,30","United States","-","6,12","15.Jan2031","2,25","USD","15.Jun2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","248.410,72","0,00","248.410,72","300.000,00","300.000,00","82,34","Italy","-","9,83","28.Sept2034","0,88","EUR","28.Sept2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","248.695,74","0,00","248.695,74","250.000,00","250.000,00","98,68","United States","-","0,77","15.Jan2025","4,00","USD","12.Jan2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","248.813,34","0,00","248.813,34","260.000,00","260.000,00","94,77","Japan","-","2,96","01.Jun2027","2,88","USD","01.Jun2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","248.380,36","0,00","248.380,36","400.000,00","400.000,00","61,93","United States","-","17,40","01.Sept2050","2,25","USD","25.Aug2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","248.120,82","0,00","248.120,82","300.000,00","300.000,00","82,66","United States","-","6,04","15.Sept2030","1,35","USD","06.Nov2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","248.680,96","0,00","248.680,96","250.000,00","250.000,00","98,98","United States","-","0,31","22.Jul2025","2,72","USD","23.Jul2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","248.035,82","0,00","248.035,82","300.000,00","300.000,00","82,45","Australia","-","5,80","21.Aug2030","2,33","USD","21.Aug2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","248.034,42","0,00","248.034,42","250.000,00","250.000,00","97,77","United States","-","0,96","01.Apr2025","2,95","USD","22.Oct2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247.981,18","0,00","247.981,18","250.000,00","250.000,00","99,03","Sweden","-","0,20","11.Jun2024","0,55","USD","11.Jun2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","248.431,42","0,00","248.431,42","300.000,00","300.000,00","81,99","United States","-","6,76","15.Nov2031","2,25","USD","21.May2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.374,28","0,00","248.374,28","300.000,00","300.000,00","82,38","United States","-","11,25","15.Aug2039","3,50","USD","25.Jul2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","248.245,15","0,00","248.245,15","250.000,00","250.000,00","98,40","United States","-","1,16","26.Jun2025","3,55","USD","27.Jun2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247.336,69","0,00","247.336,69","250.000,00","250.000,00","98,04","United States","-","0,56","24.Oct2024","2,10","USD","24.Oct2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247.691,53","0,00","247.691,53","250.000,00","250.000,00","98,30","United States","-","4,60","26.Jul2030","4,60","USD","26.Jul2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","247.535,39","0,00","247.535,39","250.000,00","250.000,00","96,77","United States","-","6,24","01.Apr2038","4,60","USD","25.Apr2018" "C","CITIGROUP INC","Banking","Fixed Income","247.360,54","0,00","247.360,54","250.000,00","250.000,00","97,49","United States","-","0,95","08.Apr2026","3,11","USD","08.Apr2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","247.596,24","0,00","247.596,24","400.000,00","400.000,00","61,59","Australia","-","2,66","14.Jan2027","2,40","AUD","14.Jan2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","247.264,23","0,00","247.264,23","250.000,00","250.000,00","98,18","United States","-","1,21","20.Jul2025","3,88","USD","20.Jul2015" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.818,20","0,00","247.818,20","268.660,00","268.660,00","91,99","United States","-","5,99","01.Feb2049","3,50","USD","01.Aug2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.271,12","0,00","247.271,12","250.000,00","250.000,00","97,52","United States","-","4,08","05.Dec2029","4,45","USD","05.Dec2018" "KMPR","KEMPER CORP","Insurance","Fixed Income","247.644,12","0,00","247.644,12","250.000,00","250.000,00","98,55","United States","-","0,86","15.Feb2025","4,35","USD","24.Feb2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","247.546,51","0,00","247.546,51","350.000.000,00","350.000.000,00","0,07","Korea (South)","-","13,94","10.Dec2042","3,00","KRW","11.Sept2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247.423,89","0,00","247.423,89","275.000,00","275.000,00","86,98","Mexico","-","11,50","08.Apr2039","2,88","EUR","08.Apr2019" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Fixed Income","247.175,43","0,00","247.175,43","300.000,00","300.000,00","82,20","Germany","-","10,98","16.Jul2035","0,25","EUR","16.Jul2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247.470,61","0,00","247.470,61","250.000,00","250.000,00","97,37","United States","-","4,01","01.Nov2028","4,00","USD","22.Oct2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247.624,52","0,00","247.624,52","250.000,00","250.000,00","98,14","Canada","-","0,58","01.Nov2024","2,25","USD","24.Oct2019" "SYF","SYNCHRONY BANK","Banking","Fixed Income","247.244,22","0,00","247.244,22","250.000,00","250.000,00","98,37","United States","-","3,04","23.Aug2027","5,63","USD","23.Aug2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","247.648,98","0,00","247.648,98","250.000,00","250.000,00","98,92","United States","-","0,22","18.Jun2024","0,50","USD","18.Jun2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246.969,04","0,00","246.969,04","250.000,00","250.000,00","98,19","United States","-","0,80","23.Jan2026","3,37","USD","23.Jan2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","247.017,24","0,00","247.017,24","200.000,00","200.000,00","119,42","United Kingdom","-","2,71","31.Dec2079","4,25","GBP","22.Jun2020" "C","CITIGROUP INC","Banking","Fixed Income","246.834,80","0,00","246.834,80","250.000,00","250.000,00","98,50","United States","-","1,84","09.Mar2026","4,60","USD","09.Mar2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","246.237,22","0,00","246.237,22","250.000,00","250.000,00","97,65","Supranational","-","1,17","16.Jun2025","3,00","USD","16.Jun2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246.891,69","0,00","246.891,69","250.000,00","250.000,00","97,38","Switzerland","-","0,99","09.Apr2025","2,95","USD","09.Apr2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","246.927,85","0,00","246.927,85","250.000,00","250.000,00","97,46","United States","-","2,41","08.Dec2026","4,35","USD","08.Dec2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","246.439,01","0,00","246.439,01","300.000,00","300.000,00","80,81","United States","-","14,08","21.Nov2047","3,81","USD","29.Jan2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246.242,08","0,00","246.242,08","250.000,00","250.000,00","98,27","United Kingdom","-","1,84","08.Mar2026","4,30","USD","08.Mar2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.555,28","0,00","246.555,28","300.000,00","300.000,00","81,74","Supranational","-","13,07","07.Aug2042","3,20","USD","07.Aug2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247.024,31","0,00","247.024,31","200.000,00","200.000,00","123,02","Supranational","-","0,70","15.Dec2024","1,38","GBP","07.Sept2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246.921,37","0,00","246.921,37","350.000,00","350.000,00","69,65","United States","-","11,70","19.Nov2041","2,52","USD","19.Nov2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","247.030,49","0,00","247.030,49","200.000,00","200.000,00","123,03","Germany","-","0,70","16.Dec2024","1,38","GBP","01.Feb2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","246.272,35","0,00","246.272,35","200.000,00","200.000,00","122,67","United Kingdom","-","0,78","15.Jan2026","1,88","GBP","15.Jan2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","246.730,18","0,00","246.730,18","400.000,00","400.000,00","60,59","New Zealand","-","15,07","15.May2054","5,00","NZD","28.Feb2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246.892,16","0,00","246.892,16","250.000,00","250.000,00","98,61","United States","-","4,75","15.Sept2029","4,50","USD","15.Jun2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.500,60","0,00","246.500,60","250.000,00","250.000,00","98,21","United States","-","0,87","15.Feb2025","3,38","USD","19.Jan2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.820,78","0,00","246.820,78","300.000,00","300.000,00","81,59","United States","-","6,04","30.Oct2030","1,68","USD","03.May2021" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","247.009,96","0,00","247.009,96","250.000,00","250.000,00","97,27","Brazil","-","3,63","01.Jun2028","4,75","USD","01.Jun2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","246.142,91","0,00","246.142,91","300.000,00","300.000,00","81,92","United States","-","6,01","15.Aug2030","1,10","USD","05.Aug2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245.567,90","0,00","245.567,90","200.000,00","200.000,00","118,24","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","245.531,39","0,00","245.531,39","250.000,00","250.000,00","96,90","Hong Kong","-","1,11","29.May2030","4,00","USD","29.May2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245.739,25","0,00","245.739,25","250.000,00","250.000,00","97,84","Netherlands","-","3,05","22.Aug2028","4,66","USD","22.Aug2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","245.939,86","0,00","245.939,86","300.000,00","300.000,00","80,79","United States","-","11,45","15.Nov2039","3,25","USD","07.Nov2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245.769,50","0,00","245.769,50","200.000,00","200.000,00","121,97","Germany","-","7,84","31.Jan2034","4,75","GBP","31.Jan2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246.125,67","0,00","246.125,67","300.000,00","300.000,00","81,73","Supranational","-","5,83","17.May2030","0,88","USD","19.May2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","245.601,50","0,00","245.601,50","330.000,00","330.000,00","73,73","Mexico","-","14,99","16.Jan2050","3,50","USD","16.Jan2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245.631,68","0,00","245.631,68","200.000,00","200.000,00","122,54","Supranational","-","0,69","12.Dec2024","0,75","GBP","24.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","245.396,30","0,00","245.396,30","300.000,00","300.000,00","81,51","United States","-","6,10","04.Feb2032","1,95","USD","04.Feb2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","245.956,53","0,00","245.956,53","250.000,00","250.000,00","97,84","United States","-","5,00","15.Feb2030","4,66","USD","12.Jul2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","245.671,39","0,00","245.671,39","250.000,00","250.000,00","96,67","Japan","-","1,91","12.Apr2026","3,48","USD","12.Apr2016" "NXPI","NXP BV","Technology","Fixed Income","245.621,55","0,00","245.621,55","250.000,00","250.000,00","97,18","United States","-","2,04","18.Jun2026","3,88","USD","16.May2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","245.933,77","0,00","245.933,77","234.000,00","234.000,00","104,62","Canada","-","1,08","06.May2025","0,50","EUR","06.May2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","246.149,92","0,00","246.149,92","200.000,00","200.000,00","117,77","Ireland","-","3,59","30.Jun2029","6,63","EUR","30.Jun2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245.828,92","0,00","245.828,92","250.000,00","250.000,00","96,83","United States","-","4,04","16.Nov2028","4,13","USD","16.Aug2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","245.826,11","0,00","245.826,11","300.000,00","300.000,00","81,88","Japan","-","6,71","17.Sept2031","2,22","USD","17.Sept2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245.921,19","0,00","245.921,19","250.000,00","250.000,00","97,19","Sweden","-","2,94","10.Jun2027","3,95","USD","10.Jun2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","245.969,95","0,00","245.969,95","300.000,00","300.000,00","81,22","United States","-","14,60","18.Oct2041","1,63","EUR","18.Oct2021" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","245.961,43","0,00","245.961,43","250.000,00","250.000,00","97,92","United States","-","0,81","27.Jan2025","2,80","USD","27.Jan2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","244.644,00","0,00","244.644,00","250.000,00","250.000,00","96,24","United States","-","2,72","01.Apr2027","3,30","USD","31.Mar2017" "T","AT&T INC","Communications","Fixed Income","244.915,51","0,00","244.915,51","300.000,00","300.000,00","81,29","United States","-","6,97","01.Feb2032","2,25","USD","04.Aug2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","245.268,52","0,00","245.268,52","250.000,00","250.000,00","98,01","Germany","-","4,74","05.Feb2029","0,63","EUR","05.Feb2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.570,04","0,00","244.570,04","250.000,00","250.000,00","97,35","France","-","0,77","14.Jan2025","2,38","USD","14.Jan2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","245.291,69","0,00","245.291,69","300.000,00","300.000,00","81,00","United States","-","7,25","20.Apr2032","1,75","USD","20.Apr2020" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","244.662,06","0,00","244.662,06","200.000,00","200.000,00","122,24","Germany","-","0,92","07.Mar2025","1,38","GBP","04.Sept2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","245.209,59","0,00","245.209,59","300.000,00","300.000,00","81,71","Germany","-","10,36","29.Sept2034","0,05","EUR","22.Oct2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","245.016,03","0,00","245.016,03","300.000,00","300.000,00","81,66","Denmark","-","9,98","04.May2034","0,01","EUR","04.Nov2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","244.694,19","0,00","244.694,19","250.000,00","250.000,00","97,37","United States","-","0,56","21.Oct2025","1,16","USD","19.Oct2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","244.738,61","0,00","244.738,61","250.000,00","250.000,00","97,21","Australia","-","1,71","14.Jan2026","3,38","USD","14.Jan2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","245.058,45","0,00","245.058,45","200.000,00","200.000,00","122,31","Germany","-","0,70","16.Dec2024","0,63","GBP","07.Oct2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","244.538,71","0,00","244.538,71","200.000,00","200.000,00","122,14","Germany","-","0,70","16.Dec2024","0,38","GBP","25.Jun2020" "PNC","PNC BANK NA","Banking","Fixed Income","245.258,31","0,00","245.258,31","250.000,00","250.000,00","97,82","United States","-","0,88","23.Feb2025","2,95","USD","23.Feb2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245.062,40","0,00","245.062,40","300.000,00","300.000,00","81,06","South Africa","-","6,31","13.Jul2031","3,06","USD","13.Jul2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245.278,29","0,00","245.278,29","200.000,00","200.000,00","119,10","Canada","-","2,80","05.Apr2027","2,88","GBP","05.Apr2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245.250,41","0,00","245.250,41","250.000,00","250.000,00","97,61","Netherlands","-","1,29","30.Jul2025","3,10","USD","31.Jul2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","244.261,87","0,00","244.261,87","300.000,00","300.000,00","81,06","United States","-","6,92","04.Feb2032","2,45","USD","04.Feb2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","244.223,87","0,00","244.223,87","250.000,00","250.000,00","96,16","United States","-","5,16","01.Jun2030","4,75","USD","22.May2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","243.827,21","0,00","243.827,21","200.000,00","200.000,00","117,69","France","-","6,96","11.Jul2043","5,50","EUR","11.Apr2023" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","243.739,59","0,00","243.739,59","200.000,00","200.000,00","120,67","Netherlands","-","1,37","26.Aug2025","1,63","GBP","26.Apr2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","243.600,83","0,00","243.600,83","250.000,00","250.000,00","96,51","United Kingdom","-","3,12","10.Jan2028","4,34","USD","10.Jan2017" "BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","243.797,83","0,00","243.797,83","250.000,00","250.000,00","97,24","Kuwait","-","0,87","18.Feb2025","2,59","USD","18.Feb2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","244.014,43","0,00","244.014,43","250.000,00","250.000,00","97,20","United States","-","3,49","20.Feb2028","3,90","USD","15.Jul2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244.290,23","0,00","244.290,23","250.000,00","250.000,00","95,76","Canada","-","5,09","15.Apr2030","4,35","USD","09.Apr2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243.952,36","0,00","243.952,36","200.000,00","200.000,00","119,89","Spain","-","2,73","06.Apr2028","3,50","GBP","06.Apr2022" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","243.989,20","0,00","243.989,20","250.000,00","250.000,00","96,72","United States","-","3,38","15.Jan2028","4,38","USD","23.May2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","244.265,25","0,00","244.265,25","300.000,00","300.000,00","81,40","Supranational","-","10,39","13.Oct2034","0,05","EUR","25.Sept2019" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.977,74","0,00","243.977,74","250.000,00","250.000,00","97,57","United States","-","0,47","20.Sept2024","0,90","USD","22.Sept2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243.962,72","0,00","243.962,72","250.000,00","250.000,00","97,48","Korea (South)","-","1,41","16.Sept2025","3,38","USD","16.Sept2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","244.232,25","0,00","244.232,25","300.000,00","300.000,00","81,13","Netherlands","-","18,90","29.Jan2048","1,63","EUR","29.Aug2017" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Fixed Income","244.067,00","0,00","244.067,00","300.000,00","300.000,00","79,76","Canada","-","2,02","22.Jun2026","8,25","CAD","21.Jun1996" "ORAFP","ORANGE SA","Communications","Fixed Income","244.012,66","0,00","244.012,66","200.000,00","200.000,00","121,36","France","-","5,34","01.Mar2031","8,50","USD","11.Feb2002" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","243.577,73","0,00","243.577,73","250.000,00","250.000,00","95,76","Panama","-","1,92","17.Apr2026","3,75","USD","17.Apr2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244.303,93","0,00","244.303,93","250.000,00","250.000,00","97,07","United States","-","3,42","15.Feb2028","5,63","USD","15.Feb2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","243.840,72","0,00","243.840,72","250.000,00","250.000,00","96,61","Switzerland","-","3,12","09.Jan2028","4,28","USD","09.Jan2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243.911,06","0,00","243.911,06","250.000,00","250.000,00","96,47","United States","-","4,22","15.Dec2028","3,88","USD","17.Dec2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","243.131,95","0,00","243.131,95","250.000,00","250.000,00","96,39","United States","-","3,38","12.Jan2028","4,13","USD","12.Jan2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242.849,55","0,00","242.849,55","250.000,00","250.000,00","96,38","United States","-","3,82","23.Jul2029","4,27","USD","23.Jul2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242.809,37","0,00","242.809,37","250.000,00","250.000,00","96,41","United States","-","2,59","20.Jan2028","3,82","USD","20.Jan2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242.922,73","0,00","242.922,73","250.000,00","250.000,00","96,92","United States","-","0,87","13.Feb2026","2,02","USD","13.Feb2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","243.143,10","0,00","243.143,10","250.000,00","250.000,00","97,06","New Zealand","-","0,88","21.Feb2025","2,00","USD","21.Feb2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","242.777,84","0,00","242.777,84","200.000,00","200.000,00","117,82","United States","-","8,45","01.Oct2039","7,30","USD","15.Oct2009" "COF","CAPITAL ONE BANK USA NA","Banking","Fixed Income","243.072,85","0,00","243.072,85","250.000,00","250.000,00","96,86","United States","-","0,82","28.Jan2026","2,28","USD","28.Jan2020" "C","CITIGROUP INC","Banking","Fixed Income","243.364,75","0,00","243.364,75","250.000,00","250.000,00","97,00","United States","-","0,82","25.Jan2026","2,01","USD","25.Jan2022" "DFS","DISCOVER BANK","Banking","Fixed Income","242.828,34","0,00","242.828,34","250.000,00","250.000,00","96,95","United States","-","3,91","13.Sept2028","4,65","USD","13.Sept2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242.685,77","0,00","242.685,77","250.000,00","250.000,00","95,64","United States","-","2,82","01.May2028","3,54","USD","25.Apr2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243.030,86","0,00","243.030,86","250.000,00","250.000,00","96,31","United States","-","2,05","15.Jun2026","3,20","USD","07.Jun2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","242.656,60","0,00","242.656,60","250.000,00","250.000,00","95,84","United States","-","3,50","01.Mar2028","3,80","USD","12.Feb2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","242.901,40","0,00","242.901,40","250.000,00","250.000,00","96,38","United States","-","3,45","27.Jan2028","4,70","USD","27.Jan2023" "MET","METLIFE INC 144A","Insurance","Fixed Income","242.685,66","0,00","242.685,66","200.000,00","200.000,00","117,00","United States","-","0,87","08.Apr2068","9,25","USD","10.Feb2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","242.760,61","0,00","242.760,61","300.000,00","300.000,00","79,14","United States","-","13,74","30.Apr2050","4,35","USD","30.Apr2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242.718,17","0,00","242.718,17","300.000,00","300.000,00","80,78","United States","-","6,42","25.Feb2031","1,40","USD","07.Oct2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","243.395,71","0,00","243.395,71","250.000,00","250.000,00","96,79","Singapore","-","3,88","01.Aug2028","3,63","USD","01.Aug2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","243.354,58","0,00","243.354,58","250.000,00","250.000,00","96,32","United States","-","1,03","23.Apr2025","2,40","USD","23.Apr2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","243.216,53","0,00","243.216,53","250.000,00","250.000,00","96,62","United States","-","2,12","08.Jul2026","3,05","USD","23.Apr2019" "T","AT&T INC","Communications","Fixed Income","241.913,72","0,00","241.913,72","200.000,00","200.000,00","119,82","United States","-","2,50","04.Dec2026","2,90","GBP","11.Sept2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","242.138,23","0,00","242.138,23","300.000,00","300.000,00","80,60","Germany","-","10,96","04.Jun2035","0,13","EUR","04.Jun2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","242.199,93","0,00","242.199,93","200.000,00","200.000,00","117,08","France","-","6,65","07.Jun2032","4,63","EUR","03.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","242.213,60","0,00","242.213,60","250.000,00","250.000,00","96,20","Netherlands","-","2,17","21.Jul2026","3,75","USD","21.Jul2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","242.226,15","0,00","242.226,15","250.000,00","250.000,00","95,16","Netherlands","-","2,74","06.Apr2028","3,65","USD","06.Apr2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","242.586,90","0,00","242.586,90","250.000,00","250.000,00","96,11","Canada","-","2,99","15.Jun2027","3,25","USD","15.Jun2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","242.313,62","0,00","242.313,62","250.000,00","250.000,00","95,56","China","-","3,30","08.Nov2027","3,54","USD","08.Nov2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","242.452,14","0,00","242.452,14","300.000,00","300.000,00","80,47","Supranational","-","11,61","22.Apr2036","0,35","EUR","22.Apr2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","242.486,63","0,00","242.486,63","300.000,00","300.000,00","80,76","United States","-","7,12","15.Mar2032","2,13","USD","24.Sept2021" "KFW","KFW MTN","Government Guaranteed","Fixed Income","241.802,23","0,00","241.802,23","300.000,00","300.000,00","80,23","Germany","-","6,19","30.Sept2030","0,75","USD","25.Aug2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242.332,25","0,00","242.332,25","300.000,00","300.000,00","80,75","Korea (South)","-","6,13","16.Sept2030","1,00","USD","16.Sept2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242.283,63","0,00","242.283,63","250.000,00","250.000,00","95,95","United States","-","2,03","01.Jun2026","3,00","USD","19.Aug2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","241.821,94","0,00","241.821,94","300.000,00","300.000,00","80,01","Mexico","-","13,09","10.Feb2048","4,60","USD","10.Oct2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.378,99","0,00","242.378,99","250.000,00","250.000,00","96,31","United States","-","1,03","23.Apr2025","1,50","USD","23.Apr2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","242.286,76","0,00","242.286,76","250.000,00","250.000,00","95,47","United States","-","2,80","01.May2027","3,55","USD","28.Apr2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","242.371,66","0,00","242.371,66","300.000,00","300.000,00","80,75","Germany","-","34,41","21.Mar2119","2,15","EUR","21.Mar2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242.434,35","0,00","242.434,35","200.000,00","200.000,00","120,56","United Kingdom","-","5,85","14.Feb2031","4,50","GBP","14.Feb2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241.806,86","0,00","241.806,86","200.000,00","200.000,00","120,66","United States","-","9,70","15.Mar2039","7,20","USD","24.Mar2009" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","242.097,83","0,00","242.097,83","250.000,00","250.000,00","95,70","United States","-","1,98","15.May2026","3,10","USD","17.May2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","242.627,48","0,00","242.627,48","300.000,00","300.000,00","79,68","United States","-","13,90","07.Dec2047","3,90","USD","03.May2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242.502,68","0,00","242.502,68","350.000,00","350.000,00","68,66","Canada","-","2,35","03.Nov2031","2,14","CAD","14.Oct2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","241.971,17","0,00","241.971,17","300.000,00","300.000,00","80,51","United States","-","6,67","02.Sept2031","2,15","USD","26.Jul2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","242.174,82","0,00","242.174,82","200.000,00","200.000,00","119,08","Netherlands","-","8,44","28.Oct2034","4,50","EUR","28.Oct2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242.255,03","0,00","242.255,03","250.000,00","250.000,00","96,54","United States","-","1,80","13.Feb2026","3,00","USD","08.Jan2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241.433,47","0,00","241.433,47","350.000,00","350.000,00","68,52","United States","-","17,70","08.Feb2061","3,38","USD","08.Feb2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","241.577,81","0,00","241.577,81","200.000,00","200.000,00","116,97","Spain","-","7,09","19.Jul2034","5,13","EUR","19.Jul2023" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241.061,40","0,00","241.061,40","250.000,00","250.000,00","95,81","United States","-","3,02","09.Aug2028","4,58","USD","09.Aug2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","241.107,12","0,00","241.107,12","200.000,00","200.000,00","119,22","France","-","16,39","23.Jan2114","6,00","GBP","23.Jan2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","241.225,74","0,00","241.225,74","250.000,00","250.000,00","94,93","United States","-","12,46","15.Jun2047","5,50","USD","22.Jun2017" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","241.407,45","0,00","241.407,45","200.000,00","200.000,00","118,46","United Kingdom","-","8,00","01.Nov2038","4,38","GBP","14.Feb2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","241.705,58","0,00","241.705,58","250.000,00","250.000,00","96,37","Israel","-","4,60","16.Jan2029","1,50","EUR","16.Jan2019" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","241.287,91","0,00","241.287,91","250.000,00","250.000,00","94,49","United States","-","11,38","01.May2042","5,00","USD","03.May2012" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","241.329,34","0,00","241.329,34","1.000.000,00","1.000.000,00","23,96","Poland","-","1,04","25.Apr2025","0,75","PLN","11.May2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240.891,28","0,00","240.891,28","250.000,00","250.000,00","96,25","Germany","-","2,78","16.Mar2027","3,40","USD","16.Mar2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","241.698,13","0,00","241.698,13","200.000,00","200.000,00","115,88","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","241.521,80","0,00","241.521,80","250.000,00","250.000,00","95,93","Switzerland","-","1,14","05.Jun2026","2,19","USD","05.Jun2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240.835,27","0,00","240.835,27","250.000,00","250.000,00","95,30","United States","-","2,47","21.Nov2026","2,95","USD","17.Nov2020" "AAPL","APPLE INC","Technology","Fixed Income","240.576,01","0,00","240.576,01","250.000,00","250.000,00","95,11","United States","-","3,30","13.Nov2027","3,00","USD","13.Nov2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","240.751,10","0,00","240.751,10","300.000,00","300.000,00","79,11","United States","-","11,55","15.Nov2039","3,11","USD","23.Oct2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","240.264,84","0,00","240.264,84","250.000,00","250.000,00","95,13","United States","-","2,93","22.Jun2027","3,70","USD","25.Apr2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240.699,78","0,00","240.699,78","200.000,00","200.000,00","114,88","Spain","-","3,99","30.May2034","6,13","EUR","30.May2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","240.243,10","0,00","240.243,10","250.000,00","250.000,00","94,58","United States","-","3,18","01.Oct2027","3,10","USD","28.Sept2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","240.477,91","0,00","240.477,91","250.000,00","250.000,00","95,66","France","-","1,17","16.Jun2026","1,91","USD","16.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","240.752,52","0,00","240.752,52","250.000,00","250.000,00","96,26","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","240.596,99","0,00","240.596,99","200.000,00","200.000,00","117,72","United Kingdom","-","3,02","22.Jul2028","3,00","GBP","12.Mar2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","240.859,20","0,00","240.859,20","250.000,00","250.000,00","95,15","United States","-","2,85","11.May2027","3,15","USD","11.May2017" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","240.208,41","0,00","240.208,41","250.000,00","250.000,00","94,71","Canada","-","2,81","06.Apr2027","2,90","USD","06.Apr2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","240.146,27","0,00","240.146,27","250.000,00","250.000,00","95,96","United Kingdom","-","4,39","18.Mar2029","4,00","USD","18.Mar2019" "TFC","TRUIST BANK","Banking","Fixed Income","240.361,70","0,00","240.361,70","250.000,00","250.000,00","96,07","United States","-","0,48","17.Sept2029","2,64","USD","16.Sept2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","240.250,11","0,00","240.250,11","250.000,00","250.000,00","93,93","Uruguay","-","14,77","20.Apr2055","4,97","USD","20.Apr2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","240.805,01","0,00","240.805,01","250.000,00","250.000,00","94,52","United States","-","5,15","15.Apr2030","4,00","USD","30.Mar2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","239.424,50","0,00","239.424,50","250.000,00","250.000,00","95,39","Canada","-","1,17","11.Jun2025","1,30","USD","11.Jun2020" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","239.209,37","0,00","239.209,37","250.000,00","250.000,00","95,68","Germany","-","4,23","07.Jul2028","0,01","EUR","07.Jul2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","239.553,05","0,00","239.553,05","245.000,00","245.000,00","97,60","France","-","2,74","13.Mar2027","4,63","USD","13.Mar2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","239.357,18","0,00","239.357,18","250.000,00","250.000,00","95,60","United States","-","3,60","14.Mar2028","3,95","USD","14.Mar2018" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","239.486,36","0,00","239.486,36","253.572,00","253.572,00","94,26","United States","-","2,61","01.Jan2032","2,50","USD","01.Dec2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","239.528,36","0,00","239.528,36","250.000,00","250.000,00","95,78","United Kingdom","-","2,78","24.Mar2027","3,38","USD","28.Oct2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","239.580,56","0,00","239.580,56","250.000,00","250.000,00","95,60","Supranational","-","5,05","21.May2029","0,25","EUR","21.May2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","239.431,82","0,00","239.431,82","200.000,00","200.000,00","115,20","Italy","-","5,22","19.May2030","4,88","EUR","19.May2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239.939,13","0,00","239.939,13","250.000,00","250.000,00","94,78","India","-","3,35","30.Nov2027","3,67","USD","30.Nov2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","239.890,48","0,00","239.890,48","250.000,00","250.000,00","94,87","United States","-","3,32","01.Dec2027","3,38","USD","11.Dec2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238.258,99","0,00","238.258,99","250.000,00","250.000,00","94,68","United States","-","2,59","15.Jan2027","3,13","USD","30.Sept2016" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","239.007,22","0,00","239.007,22","200.000,00","200.000,00","119,10","Supranational","-","1,67","15.Dec2025","1,13","GBP","22.May2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","238.409,25","0,00","238.409,25","200.000,00","200.000,00","115,26","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239.087,01","0,00","239.087,01","200.000,00","200.000,00","115,51","France","-","7,13","14.Jun2034","4,75","EUR","14.Jun2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","238.512,57","0,00","238.512,57","300.000,00","300.000,00","79,37","United States","-","14,98","15.Mar2052","4,10","USD","06.Jan2023" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.081,21","0,00","239.081,21","250.668,00","250.668,00","95,09","United States","-","5,43","01.Jun2046","4,00","USD","01.Jul2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","238.395,48","0,00","238.395,48","200.000,00","200.000,00","116,54","United States","-","4,78","25.Jul2029","3,13","GBP","25.Jul2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","239.083,07","0,00","239.083,07","250.000,00","250.000,00","93,94","Supranational","-","11,36","05.May2037","1,75","EUR","05.May2022" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","238.938,82","0,00","238.938,82","250.000,00","250.000,00","95,42","Qatar","-","1,38","02.Sept2025","2,21","USD","02.Sept2020" "MET","METLIFE INC","Insurance","Fixed Income","238.799,47","0,00","238.799,47","235.000,00","235.000,00","99,95","United States","-","0,04","10.Apr2024","3,60","USD","10.Apr2014" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","238.354,78","0,00","238.354,78","250.000,00","250.000,00","93,76","Mexico","-","3,63","30.Apr2028","3,88","USD","20.Sept2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","239.017,73","0,00","239.017,73","200.000,00","200.000,00","115,28","United States","-","7,28","23.May2033","4,63","EUR","23.May2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","238.781,86","0,00","238.781,86","210.000,00","210.000,00","110,69","Mexico","-","9,86","16.Apr2040","6,75","USD","16.Apr2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238.382,59","0,00","238.382,59","300.000,00","300.000,00","79,06","United States","-","12,51","14.Feb2042","3,38","USD","14.Feb2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","238.197,52","0,00","238.197,52","200.000,00","200.000,00","116,68","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","237.673,66","0,00","237.673,66","250.000,00","250.000,00","94,80","United States","-","2,26","19.Aug2026","2,60","USD","19.Aug2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","237.678,35","0,00","237.678,35","250.000,00","250.000,00","94,81","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","238.088,26","0,00","238.088,26","250.000,00","250.000,00","94,97","United States","-","3,13","01.Sept2027","3,65","USD","01.Aug2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","237.756,08","0,00","237.756,08","250.000,00","250.000,00","94,38","Germany","-","1,58","24.Nov2026","2,13","USD","24.Nov2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","237.652,43","0,00","237.652,43","230.000,00","230.000,00","100,68","United States","-","1,25","15.Oct2025","5,88","USD","06.Oct2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","238.095,58","0,00","238.095,58","200.000,00","200.000,00","114,24","Italy","-","3,52","31.Dec2079","6,38","EUR","16.Jan2023" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.077,56","0,00","238.077,56","271.619,00","271.619,00","87,43","United States","-","6,61","01.Apr2050","3,00","USD","01.Mar2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","238.060,69","0,00","238.060,69","200.000,00","200.000,00","116,39","Germany","-","5,43","05.Oct2030","5,13","EUR","05.Oct2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","238.157,09","0,00","238.157,09","250.000,00","250.000,00","95,26","Germany","-","4,43","18.Sept2028","0,01","EUR","18.Sept2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","238.211,80","0,00","238.211,80","250.000,00","250.000,00","95,04","United States","-","1,20","24.Jun2025","0,95","USD","24.Jun2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237.988,53","0,00","237.988,53","250.000,00","250.000,00","93,83","United States","-","2,78","01.Apr2027","2,80","USD","01.Apr2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237.537,27","0,00","237.537,27","200.000,00","200.000,00","114,14","United States","-","2,83","11.May2027","4,88","EUR","11.May2007" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","238.012,02","0,00","238.012,02","200.000,00","200.000,00","118,61","Canada","-","1,67","15.Dec2025","1,13","GBP","28.Jan2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","237.684,24","0,00","237.684,24","250.000,00","250.000,00","94,92","Australia","-","3,14","14.Sept2027","4,13","USD","14.Sept2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","237.554,98","0,00","237.554,98","250.000,00","250.000,00","93,46","Netherlands","-","8,63","11.May2035","4,13","USD","11.May2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237.971,12","0,00","237.971,12","250.000,00","250.000,00","94,88","United States","-","2,27","15.Aug2026","2,63","USD","01.Aug2016" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","236.962,80","0,00","236.962,80","250.000,00","250.000,00","94,00","Canada","-","2,15","15.Jul2026","3,95","USD","26.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","237.177,50","0,00","237.177,50","250.000,00","250.000,00","94,75","United States","-","3,19","12.Sept2027","2,90","USD","12.Sept2017" "T","AT&T INC","Communications","Fixed Income","237.073,15","0,00","237.073,15","200.000,00","200.000,00","113,49","United States","-","11,95","01.Jun2044","4,88","GBP","29.May2012" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","237.200,52","0,00","237.200,52","200.000,00","200.000,00","118,37","United Kingdom","-","4,80","12.Sept2049","4,38","GBP","12.Sept2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237.281,47","0,00","237.281,47","200.000,00","200.000,00","116,10","Bulgaria","-","8,36","23.Sept2034","4,63","EUR","23.Sept2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","237.181,63","0,00","237.181,63","250.000,00","250.000,00","94,72","Australia","-","2,33","06.Sept2026","2,63","USD","06.Sept2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","237.038,29","0,00","237.038,29","230.000,00","230.000,00","101,35","United States","-","1,87","15.Jun2026","6,02","USD","15.Jun2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236.694,87","0,00","236.694,87","200.000,00","200.000,00","116,00","France","-","8,28","12.Oct2034","4,75","EUR","12.Oct2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","237.308,50","0,00","237.308,50","200.000,00","200.000,00","114,06","France","-","5,19","26.Apr2030","4,63","EUR","27.Apr2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236.813,66","0,00","236.813,66","200.000,00","200.000,00","114,92","Italy","-","4,48","11.Apr2029","2,88","GBP","11.Apr2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236.572,90","0,00","236.572,90","200.000,00","200.000,00","117,33","Supranational","-","2,06","15.May2026","0,88","GBP","20.Oct2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","236.789,15","0,00","236.789,15","225.000,00","225.000,00","104,86","Germany","-","1,03","17.Apr2025","0,38","EUR","19.Apr2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","237.191,24","0,00","237.191,24","250.000,00","250.000,00","94,77","United States","-","2,74","15.Mar2027","3,30","USD","10.Mar2017" "PNC","PNC BANK NA","Banking","Fixed Income","236.820,14","0,00","236.820,14","250.000,00","250.000,00","93,42","United States","-","3,28","25.Oct2027","3,10","USD","23.Oct2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","236.629,89","0,00","236.629,89","300.000,00","300.000,00","78,61","United States","-","15,69","01.Mar2052","3,70","USD","28.Feb2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","236.709,38","0,00","236.709,38","200.000,00","200.000,00","113,72","United Kingdom","-","5,04","10.May2031","4,87","EUR","10.May2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","236.948,74","0,00","236.948,74","250.000,00","250.000,00","94,08","United States","-","3,45","15.Jan2028","3,50","USD","09.Jan2018" "UBS","UBS GROUP AG","Banking","Fixed Income","237.227,86","0,00","237.227,86","250.000,00","250.000,00","93,10","Switzerland","-","12,49","15.May2045","4,88","USD","14.Jan2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","236.047,42","0,00","236.047,42","250.000,00","250.000,00","93,89","Italy","-","4,88","06.Apr2029","0,50","EUR","06.Feb2020" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","235.652,33","0,00","235.652,33","200.000,00","200.000,00","115,68","France","-","10,99","03.Oct2038","4,13","EUR","03.Oct2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","236.457,23","0,00","236.457,23","200.000,00","200.000,00","116,10","France","-","2,06","24.May2031","2,00","GBP","24.May2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","236.106,00","0,00","236.106,00","200.000,00","200.000,00","116,56","United Kingdom","-","2,20","24.Jul2027","1,75","GBP","24.Mar2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","236.002,06","0,00","236.002,06","200.000,00","200.000,00","115,52","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","236.100,93","0,00","236.100,93","250.000,00","250.000,00","93,66","Supranational","-","2,46","27.Oct2026","1,88","USD","27.Oct2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236.172,15","0,00","236.172,15","300.000,00","300.000,00","78,56","United States","-","14,05","11.Feb2040","1,20","EUR","11.Feb2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","236.079,15","0,00","236.079,15","220.000,00","220.000,00","106,79","Japan","-","0,45","07.Sept2024","0,87","EUR","07.Sept2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","235.589,96","0,00","235.589,96","200.000,00","200.000,00","117,62","Germany","-","1,68","15.Dec2025","0,50","GBP","08.Jul2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","236.289,23","0,00","236.289,23","200.000,00","200.000,00","112,68","France","-","4,87","31.Dec2079","5,38","EUR","18.Apr2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","235.894,05","0,00","235.894,05","250.000,00","250.000,00","93,23","United States","-","4,57","01.Jun2029","3,50","USD","24.May2019" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","236.007,92","0,00","236.007,92","250.000,00","250.000,00","94,12","Singapore","-","4,40","27.Feb2029","3,38","USD","27.Feb2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","236.317,47","0,00","236.317,47","200.000,00","200.000,00","114,32","Japan","-","5,34","12.Jun2030","4,49","EUR","12.Jun2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","236.136,23","0,00","236.136,23","200.000,00","200.000,00","113,91","France","-","3,62","21.Jul2028","5,63","EUR","21.Jul2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235.517,10","0,00","235.517,10","250.000,00","250.000,00","94,06","New Zealand","-","4,37","08.Sept2028","0,25","EUR","08.Sept2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235.000,80","0,00","235.000,80","250.000,00","250.000,00","93,69","Supranational","-","3,18","10.Aug2027","2,38","USD","10.Aug2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","235.026,84","0,00","235.026,84","400.000,00","400.000,00","58,20","Australia","-","11,51","21.Jun2039","3,25","AUD","21.Oct2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234.925,81","0,00","234.925,81","250.000,00","250.000,00","93,11","France","-","3,36","10.Jan2033","4,00","USD","10.Jan2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235.166,04","0,00","235.166,04","200.000,00","200.000,00","114,88","France","-","12,56","06.Sept2042","4,50","EUR","06.Sept2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235.103,10","0,00","235.103,10","250.000,00","250.000,00","93,24","United States","-","11,61","01.Feb2043","5,15","USD","01.Feb2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","235.319,78","0,00","235.319,78","200.000,00","200.000,00","114,41","United Kingdom","-","6,23","03.Nov2033","8,11","USD","03.Nov2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","234.918,40","0,00","234.918,40","200.000,00","200.000,00","114,04","France","-","8,87","12.Jun2035","4,00","EUR","12.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","234.844,05","0,00","234.844,05","200.000,00","200.000,00","114,53","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","235.479,09","0,00","235.479,09","200.000,00","200.000,00","115,02","United States","-","7,57","12.Sept2033","4,67","EUR","12.Sept2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","235.538,65","0,00","235.538,65","250.000,00","250.000,00","92,39","United Kingdom","-","3,12","18.Oct2032","4,13","USD","18.Oct2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235.013,94","0,00","235.013,94","300.000,00","300.000,00","78,27","Canada","-","7,25","21.Sept2033","5,90","CAD","21.Sept2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Fixed Income","235.095,14","0,00","235.095,14","300.000,00","300.000,00","78,36","Germany","-","11,58","17.Dec2035","0,01","EUR","17.Dec2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","235.345,27","0,00","235.345,27","200.000,00","200.000,00","113,42","Australia","-","7,29","03.May2033","4,38","EUR","03.May2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","234.830,82","0,00","234.830,82","200.000,00","200.000,00","114,19","United States","-","12,75","01.Apr2050","6,60","USD","02.Apr2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234.863,89","0,00","234.863,89","200.000,00","200.000,00","115,33","United States","-","6,16","27.Nov2031","5,88","EUR","27.Nov2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235.161,89","0,00","235.161,89","220.000,00","220.000,00","105,49","United Kingdom","-","2,32","25.Aug2026","2,20","EUR","25.Feb2016" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","234.540,12","0,00","234.540,12","252.938,00","252.938,00","91,82","United States","-","3,29","15.Jun2028","3,20","USD","16.May2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234.274,24","0,00","234.274,24","200.000,00","200.000,00","113,84","Spain","-","3,73","15.Sept2033","5,75","EUR","15.Jun2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","234.576,52","0,00","234.576,52","200.000,00","200.000,00","114,02","Spain","-","3,85","08.Sept2029","5,50","EUR","08.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233.994,68","0,00","233.994,68","200.000,00","200.000,00","113,50","France","-","7,58","14.Jun2033","4,13","EUR","14.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","234.058,20","0,00","234.058,20","200.000,00","200.000,00","115,09","France","-","6,44","10.Nov2031","4,75","EUR","10.Nov2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","234.591,81","0,00","234.591,81","200.000,00","200.000,00","113,39","United States","-","7,40","12.May2033","4,13","EUR","12.May2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","233.962,20","0,00","233.962,20","200.000,00","200.000,00","113,26","Spain","-","3,76","19.Jul2029","5,00","EUR","19.Jul2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234.306,01","0,00","234.306,01","200.000,00","200.000,00","114,97","Denmark","-","7,76","05.Oct2033","4,25","EUR","05.Oct2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234.239,91","0,00","234.239,91","249.000,00","249.000,00","93,60","United States","-","2,63","15.Jan2027","2,35","USD","19.Jul2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234.222,26","0,00","234.222,26","200.000,00","200.000,00","113,66","France","-","3,90","28.Aug2033","5,50","EUR","28.Aug2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234.568,70","0,00","234.568,70","200.000,00","200.000,00","113,35","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","233.987,32","0,00","233.987,32","200.000,00","200.000,00","113,42","Supranational","-","6,90","04.Apr2032","3,38","EUR","05.Mar2012" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234.482,43","0,00","234.482,43","250.000,00","250.000,00","93,16","Israel","-","3,51","17.Jan2028","3,25","USD","17.Jan2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","234.261,91","0,00","234.261,91","200.000,00","200.000,00","113,25","United States","-","8,70","23.May2035","4,25","EUR","23.May2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.909,88","0,00","233.909,88","200.000,00","200.000,00","114,54","United Kingdom","-","2,82","12.Apr2028","2,00","GBP","12.Jan2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","234.351,37","0,00","234.351,37","200.000,00","200.000,00","117,09","Netherlands","-","1,68","15.Dec2025","0,25","GBP","15.Jul2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","234.679,60","0,00","234.679,60","225.000,00","225.000,00","104,30","Germany","-","1,09","05.May2025","0,00","EUR","05.May2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","234.423,92","0,00","234.423,92","200.000,00","200.000,00","114,63","Germany","-","6,31","25.Sept2031","4,75","EUR","25.Sept2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233.510,55","0,00","233.510,55","250.000,00","250.000,00","92,95","Supranational","-","1,98","14.Apr2026","1,00","USD","14.Apr2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","233.309,14","0,00","233.309,14","300.000,00","300.000,00","77,45","Panama","-","5,72","11.Aug2030","2,50","USD","11.Aug2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233.273,90","0,00","233.273,90","200.000,00","200.000,00","113,24","United Kingdom","-","6,16","19.Oct2032","7,75","USD","19.Oct2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233.761,78","0,00","233.761,78","200.000,00","200.000,00","112,90","United States","-","4,42","15.May2029","4,25","EUR","15.Nov2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","233.394,90","0,00","233.394,90","200.000,00","200.000,00","114,44","Italy","-","5,65","18.Oct2030","4,75","EUR","18.Oct2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233.162,66","0,00","233.162,66","250.000,00","250.000,00","91,15","United States","-","13,53","15.Oct2048","4,70","USD","05.Oct2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","233.013,25","0,00","233.013,25","200.000,00","200.000,00","113,24","Ireland","-","8,83","11.Jul2035","4,25","EUR","11.Jul2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","233.149,63","0,00","233.149,63","250.000,00","250.000,00","91,28","Australia","-","14,43","27.Apr2052","4,75","USD","27.Apr2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","233.125,79","0,00","233.125,79","200.000,00","200.000,00","114,17","Japan","-","7,15","05.Sept2032","3,98","EUR","05.Sept2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","233.643,95","0,00","233.643,95","200.000,00","200.000,00","112,89","Italy","-","7,46","19.May2033","4,25","EUR","19.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233.730,42","0,00","233.730,42","275.000,00","275.000,00","83,87","United States","-","6,05","22.Apr2032","2,62","USD","22.Apr2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","232.985,52","0,00","232.985,52","200.000,00","200.000,00","112,20","Italy","-","7,29","20.Apr2033","4,25","EUR","20.Apr2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","233.139,58","0,00","233.139,58","200.000,00","200.000,00","113,43","United Kingdom","-","5,36","29.May2030","3,00","GBP","29.May2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233.204,43","0,00","233.204,43","220.000,00","220.000,00","105,88","United States","-","0,90","25.Feb2025","1,38","EUR","28.Dec2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","233.168,69","0,00","233.168,69","234.000,00","234.000,00","99,34","United States","-","0,43","01.Sept2024","4,25","USD","11.Sept2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233.776,96","0,00","233.776,96","300.000,00","300.000,00","77,50","United States","-","14,08","16.Oct2039","0,88","EUR","16.Oct2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","233.512,14","0,00","233.512,14","200.000,00","200.000,00","115,01","Switzerland","-","7,80","17.Nov2033","4,50","EUR","17.Nov2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","233.354,24","0,00","233.354,24","250.000,00","250.000,00","93,29","Germany","-","1,89","11.Mar2026","1,20","USD","11.Mar2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","233.565,37","0,00","233.565,37","200.000,00","200.000,00","116,74","Sweden","-","1,68","15.Dec2025","0,13","GBP","12.Jan2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232.973,67","0,00","232.973,67","217.000,00","217.000,00","104,45","United States","-","4,82","01.Apr2030","5,95","USD","02.Apr2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","233.706,98","0,00","233.706,98","200.000,00","200.000,00","112,66","Australia","-","7,32","26.Apr2033","4,22","EUR","26.Apr2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","233.633,94","0,00","233.633,94","150.000,00","150.000,00","147,52","Sweden","-","9,46","15.Apr2039","6,88","GBP","15.Apr2009" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233.788,69","0,00","233.788,69","200.000,00","200.000,00","112,40","Germany","-","5,94","03.May2031","4,63","EUR","03.May2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233.457,08","0,00","233.457,08","200.000,00","200.000,00","112,98","France","-","5,23","19.Jun2030","4,50","EUR","19.Jun2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232.190,91","0,00","232.190,91","200.000,00","200.000,00","113,04","Netherlands","-","3,76","21.Sept2033","5,50","EUR","21.Jun2023" "AAPL","APPLE INC","Technology","Fixed Income","232.211,70","0,00","232.211,70","250.000,00","250.000,00","92,79","United States","-","1,82","08.Feb2026","0,70","USD","08.Feb2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","232.288,49","0,00","232.288,49","200.000,00","200.000,00","111,79","France","-","2,68","22.May2027","4,75","EUR","22.Nov2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","232.149,23","0,00","232.149,23","250.000,00","250.000,00","92,46","United Kingdom","-","2,09","28.May2026","1,20","USD","28.May2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","232.082,03","0,00","232.082,03","258.000,00","258.000,00","89,05","Ireland","-","3,39","18.Nov2027","2,53","USD","18.Aug2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","232.807,11","0,00","232.807,11","200.000,00","200.000,00","112,77","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232.543,80","0,00","232.543,80","200.000,00","200.000,00","115,15","France","-","7,21","13.Jan2033","5,13","EUR","13.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232.592,43","0,00","232.592,43","200.000,00","200.000,00","112,03","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","232.237,22","0,00","232.237,22","200.000,00","200.000,00","113,74","United States","-","15,56","15.Nov2063","6,40","USD","13.Nov2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232.794,65","0,00","232.794,65","200.000,00","200.000,00","114,81","United States","-","7,14","29.Nov2032","4,50","EUR","29.Nov2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","232.274,99","0,00","232.274,99","225.000,00","225.000,00","102,00","United States","-","2,90","15.Jul2027","6,17","USD","14.Jul2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.650,15","0,00","232.650,15","200.000,00","200.000,00","114,65","Netherlands","-","3,07","12.Jul2028","1,88","GBP","12.Jan2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","232.794,42","0,00","232.794,42","200.000,00","200.000,00","112,82","Switzerland","-","2,22","20.Aug2026","5,50","EUR","20.Feb2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","232.299,89","0,00","232.299,89","200.000,00","200.000,00","112,75","Italy","-","6,19","14.Oct2032","7,50","USD","14.Oct2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","232.576,05","0,00","232.576,05","250.000,00","250.000,00","93,03","Supranational","-","5,89","18.Mar2030","0,13","EUR","17.Jan2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","232.545,32","0,00","232.545,32","200.000,00","200.000,00","112,76","United Kingdom","-","3,67","07.Jul2028","4,50","EUR","07.Jul2020" "KEY","KEYCORP MTN","Banking","Fixed Income","232.510,81","0,00","232.510,81","250.000,00","250.000,00","91,46","United States","-","6,24","01.Jun2033","4,79","USD","23.May2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","232.813,64","0,00","232.813,64","200.000,00","200.000,00","113,77","United Kingdom","-","5,42","21.Sept2031","4,75","EUR","21.Sept2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Fixed Income","232.303,72","0,00","232.303,72","200.000,00","200.000,00","114,28","Austria","-","8,05","04.Oct2033","3,63","EUR","04.Oct2023" "MS","MORGAN STANLEY","Banking","Fixed Income","232.885,47","0,00","232.885,47","300.000,00","300.000,00","76,24","United States","-","11,34","22.Apr2042","3,22","USD","22.Apr2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","232.612,58","0,00","232.612,58","400.000,00","400.000,00","57,86","Germany","-","38,88","15.Jan2120","1,38","EUR","15.Jan2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","232.325,11","0,00","232.325,11","250.000,00","250.000,00","92,93","Canada","-","1,93","26.Mar2026","1,10","USD","26.Mar2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","232.842,43","0,00","232.842,43","200.000,00","200.000,00","113,33","France","-","3,80","19.Sept2028","5,50","EUR","19.Sept2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232.900,91","0,00","232.900,91","250.000,00","250.000,00","92,72","Japan","-","2,66","14.Jan2027","2,17","USD","14.Jan2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","231.919,58","0,00","231.919,58","200.000,00","200.000,00","112,10","Spain","-","7,52","30.Apr2033","3,90","EUR","27.Apr2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231.484,97","0,00","231.484,97","300.000,00","300.000,00","76,08","United States","-","12,49","12.May2041","2,88","USD","12.May2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","231.442,57","0,00","231.442,57","200.000,00","200.000,00","113,59","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","231.919,67","0,00","231.919,67","200.000,00","200.000,00","111,78","Germany","-","7,27","26.May2033","4,63","EUR","26.May2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231.683,22","0,00","231.683,22","210.000,00","210.000,00","109,18","United States","-","10,49","15.Jan2040","5,75","USD","13.Jan2010" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","231.503,96","0,00","231.503,96","200.000,00","200.000,00","114,95","Bulgaria","-","7,41","27.Jan2033","4,50","EUR","27.Jan2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","231.665,88","0,00","231.665,88","250.000,00","250.000,00","92,60","France","-","1,84","18.Feb2026","0,63","USD","18.Feb2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.882,60","0,00","231.882,60","250.000,00","250.000,00","92,68","United States","-","4,86","19.Sept2029","3,50","USD","19.Sept2019" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231.919,34","0,00","231.919,34","200.000,00","200.000,00","113,20","France","-","3,85","09.Oct2028","5,50","EUR","09.Oct2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231.680,21","0,00","231.680,21","250.000,00","250.000,00","92,34","Canada","-","2,09","26.May2026","1,00","USD","25.May2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231.731,05","0,00","231.731,05","250.000,00","250.000,00","92,42","Canada","-","2,72","01.Feb2027","1,75","USD","01.Feb2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","231.383,84","0,00","231.383,84","200.000,00","200.000,00","114,08","Australia","-","5,85","26.Jun2030","1,94","CHF","26.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231.999,39","0,00","231.999,39","250.000,00","250.000,00","92,37","France","-","2,66","11.Jan2027","2,02","USD","11.Jan2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","231.279,07","0,00","231.279,07","250.000,00","250.000,00","92,51","Supranational","-","5,87","04.Mar2030","0,01","EUR","04.Mar2020" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","231.387,34","0,00","231.387,34","200.000,00","200.000,00","111,45","Spain","-","4,73","30.Jul2029","3,71","EUR","07.Mar2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231.498,08","0,00","231.498,08","300.000,00","300.000,00","76,58","United States","-","14,84","30.Jan2050","3,70","USD","10.Jan2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231.863,59","0,00","231.863,59","250.000,00","250.000,00","92,67","United States","-","1,90","09.Mar2027","1,43","USD","08.Mar2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","231.403,70","0,00","231.403,70","250.000,00","250.000,00","91,07","United States","-","13,06","15.Jun2049","5,25","USD","12.Jun2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231.836,45","0,00","231.836,45","250.000,00","250.000,00","92,65","Indonesia","-","4,92","18.Sept2029","3,40","USD","18.Jun2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","231.348,10","0,00","231.348,10","300.000,00","300.000,00","75,68","United Arab Emirates","-","14,54","07.Nov2049","3,70","USD","07.Nov2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","231.199,50","0,00","231.199,50","250.000,00","250.000,00","91,88","Australia","-","4,68","02.Aug2034","3,93","USD","02.Aug2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","231.785,78","0,00","231.785,78","250.000,00","250.000,00","92,32","Australia","-","2,66","12.Jan2027","1,89","USD","12.Jan2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231.566,82","0,00","231.566,82","200.000,00","200.000,00","114,91","United Kingdom","-","2,30","28.Nov2031","2,11","GBP","28.May2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231.297,52","0,00","231.297,52","200.000,00","200.000,00","113,38","France","-","9,16","11.Sept2035","3,88","EUR","11.Sept2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","231.423,60","0,00","231.423,60","200.000,00","200.000,00","113,44","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","231.993,75","0,00","231.993,75","200.000,00","200.000,00","115,52","United States","-","2,68","14.Jan2027","1,88","GBP","14.Jan2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","231.941,97","0,00","231.941,97","300.000,00","300.000,00","76,44","France","-","14,27","08.Jul2040","1,13","EUR","08.Jul2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","231.529,97","0,00","231.529,97","250.000,00","250.000,00","91,15","Germany","-","13,00","27.May2045","4,40","USD","27.May2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231.246,79","0,00","231.246,79","300.000,00","300.000,00","76,46","Japan","-","12,76","14.Jan2042","3,05","USD","14.Jan2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231.340,54","0,00","231.340,54","230.000,00","230.000,00","98,66","Japan","-","4,02","16.Oct2028","4,31","USD","16.Oct2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231.278,47","0,00","231.278,47","200.000,00","200.000,00","113,50","France","-","6,17","22.Nov2031","5,75","EUR","22.Nov2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","231.557,49","0,00","231.557,49","250.000,00","250.000,00","92,42","Switzerland","-","1,81","02.Feb2027","1,30","USD","02.Feb2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231.595,00","0,00","231.595,00","200.000,00","200.000,00","111,22","Germany","-","4,39","29.Mar2029","4,25","EUR","29.Mar2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","230.417,15","0,00","230.417,15","225.000,00","225.000,00","101,70","Italy","-","3,42","31.Oct2027","1,61","EUR","31.Oct2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","230.484,96","0,00","230.484,96","250.000,00","250.000,00","90,86","United States","-","5,30","06.May2030","3,40","USD","06.May2020" "AAPL","APPLE INC","Technology","Fixed Income","230.484,11","0,00","230.484,11","250.000,00","250.000,00","91,74","United States","-","7,08","08.Aug2032","3,35","USD","08.Aug2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230.635,02","0,00","230.635,02","200.000,00","200.000,00","112,44","United States","-","13,97","15.Nov2053","6,20","USD","10.Oct2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","230.275,98","0,00","230.275,98","200.000,00","200.000,00","110,96","Spain","-","7,60","30.Apr2033","3,50","EUR","17.Feb2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.474,51","0,00","230.474,51","250.000,00","250.000,00","91,29","France","-","2,43","19.Oct2027","2,04","USD","19.Oct2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","230.279,28","0,00","230.279,28","200.000,00","200.000,00","111,80","United Kingdom","-","4,66","05.Jul2029","4,25","EUR","05.Jul2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230.367,42","0,00","230.367,42","200.000,00","200.000,00","114,57","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "CDW","CDW LLC","Technology","Fixed Income","230.585,48","0,00","230.585,48","250.000,00","250.000,00","91,18","United States","-","4,20","01.Dec2028","3,28","USD","01.Dec2021" "C","CITIGROUP INC","Banking","Fixed Income","230.949,21","0,00","230.949,21","250.000,00","250.000,00","91,94","United States","-","2,13","09.Jun2027","1,46","USD","09.Jun2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230.611,74","0,00","230.611,74","250.000,00","250.000,00","92,14","Netherlands","-","1,85","24.Feb2027","1,11","USD","24.Feb2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","231.101,37","0,00","231.101,37","200.000,00","200.000,00","112,98","Canada","-","13,41","15.Nov2053","6,70","USD","09.Nov2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","231.155,40","0,00","231.155,40","200.000,00","200.000,00","113,15","United States","-","5,34","15.Nov2030","6,63","USD","03.Nov2000" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","230.803,62","0,00","230.803,62","200.000,00","200.000,00","112,82","Italy","-","12,24","28.Nov2053","7,80","USD","28.Nov2023" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","231.068,45","0,00","231.068,45","250.000,00","250.000,00","91,64","Korea (South)","-","2,43","16.Oct2026","1,75","USD","16.Apr2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230.409,11","0,00","230.409,11","200.000,00","200.000,00","114,50","United Kingdom","-","2,36","15.Dec2031","1,99","GBP","15.Jun2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230.859,98","0,00","230.859,98","200.000,00","200.000,00","112,51","United Kingdom","-","6,27","15.Nov2033","7,95","USD","15.Nov2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","230.773,77","0,00","230.773,77","200.000,00","200.000,00","115,15","United Kingdom","-","4,58","01.Mar2029","2,63","GBP","01.Mar2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231.067,68","0,00","231.067,68","200.000,00","200.000,00","114,73","France","-","6,76","15.Jan2032","3,25","GBP","15.Jan2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","230.450,68","0,00","230.450,68","350.000,00","350.000,00","65,34","Canada","-","6,50","02.Jun2031","2,15","CAD","12.May2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","230.518,39","0,00","230.518,39","250.000,00","250.000,00","91,93","Spain","-","12,79","08.Mar2047","5,21","USD","08.Mar2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.289,63","0,00","230.289,63","200.000,00","200.000,00","113,29","United States","-","5,63","31.Oct2030","4,25","EUR","31.Oct2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","230.451,00","0,00","230.451,00","350.000,00","350.000,00","65,81","United States","-","17,06","22.Sept2051","2,65","USD","22.Sept2021" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229.878,58","0,00","229.878,58","200.000,00","200.000,00","112,48","Germany","-","8,39","07.Sept2034","4,13","EUR","07.Sept2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.731,81","0,00","229.731,81","200.000,00","200.000,00","114,63","Spain","-","2,78","17.Feb2027","1,75","GBP","17.Feb2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229.687,84","0,00","229.687,84","200.000,00","200.000,00","112,61","France","-","6,27","26.Sept2032","4,13","EUR","26.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230.237,73","0,00","230.237,73","200.000,00","200.000,00","110,90","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229.428,96","0,00","229.428,96","200.000,00","200.000,00","112,56","France","-","6,07","02.Apr2031","4,13","EUR","02.Oct2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","229.649,06","0,00","229.649,06","200.000,00","200.000,00","111,06","Italy","-","4,55","23.May2029","4,13","EUR","23.May2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","230.033,39","0,00","230.033,39","200.000,00","200.000,00","111,88","Belgium","-","6,87","06.Jul2032","4,00","EUR","06.Jul2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","229.961,84","0,00","229.961,84","200.000,00","200.000,00","114,34","United Kingdom","-","5,78","15.Feb2031","5,25","EUR","15.Feb2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229.473,14","0,00","229.473,14","250.000,00","250.000,00","91,66","Italy","-","6,54","24.Feb2031","1,35","EUR","24.Feb2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","229.572,97","0,00","229.572,97","275.000,00","275.000,00","83,05","Japan","-","6,37","20.Jul2032","2,31","USD","20.Jul2021" "MS","MORGAN STANLEY","Banking","Fixed Income","229.550,72","0,00","229.550,72","200.000,00","200.000,00","112,58","United States","-","3,24","25.Oct2028","4,81","EUR","25.Oct2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","229.837,25","0,00","229.837,25","250.000,00","250.000,00","90,54","United States","-","4,90","01.Oct2029","2,85","USD","26.Sept2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229.612,53","0,00","229.612,53","250.000,00","250.000,00","90,23","United States","-","10,20","16.Nov2038","4,45","USD","16.Aug2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","229.876,01","0,00","229.876,01","200.000,00","200.000,00","110,95","Spain","-","3,69","05.May2028","4,13","EUR","05.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","229.836,17","0,00","229.836,17","200.000,00","200.000,00","112,38","France","-","3,96","28.Sept2029","4,75","EUR","28.Sept2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228.882,35","0,00","228.882,35","200.000,00","200.000,00","110,63","Italy","-","7,37","06.Jun2033","4,38","EUR","06.Jun2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","229.135,98","0,00","229.135,98","200.000,00","200.000,00","113,12","United Kingdom","-","4,99","26.Oct2029","2,75","GBP","26.Oct2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","228.658,95","0,00","228.658,95","200.000,00","200.000,00","112,48","France","-","5,67","12.Oct2030","3,75","EUR","12.Oct2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","229.211,25","0,00","229.211,25","200.000,00","200.000,00","111,07","United States","-","3,74","12.Jun2028","4,13","EUR","12.Jun2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.626,38","0,00","228.626,38","200.000,00","200.000,00","110,98","France","-","3,86","13.Jul2028","4,38","EUR","13.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229.229,77","0,00","229.229,77","200.000,00","200.000,00","113,63","France","-","7,36","13.Jan2033","4,50","EUR","13.Jan2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228.817,15","0,00","228.817,15","200.000,00","200.000,00","112,08","United States","-","13,95","15.Nov2053","6,25","USD","13.Nov2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.109,61","0,00","229.109,61","200.000,00","200.000,00","112,29","Bulgaria","-","4,89","23.Sept2029","4,13","EUR","23.Sept2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","228.841,05","0,00","228.841,05","250.000,00","250.000,00","90,58","United States","-","12,87","15.Jul2046","4,80","USD","13.Jul2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.573,73","0,00","228.573,73","200.000,00","200.000,00","110,74","Germany","-","3,62","01.Jun2028","4,00","EUR","01.Jun2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228.588,86","0,00","228.588,86","220.000,00","220.000,00","101,31","United States","-","4,55","01.Oct2029","5,30","USD","15.Jun2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","229.163,57","0,00","229.163,57","200.000,00","200.000,00","112,42","France","-","4,77","12.Oct2029","4,38","EUR","12.Oct2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","229.053,12","0,00","229.053,12","200.000,00","200.000,00","114,48","Netherlands","-","8,94","23.Mar2035","4,13","EUR","23.Mar2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","228.937,12","0,00","228.937,12","250.000,00","250.000,00","90,59","Germany","-","11,10","04.Jul2036","1,25","EUR","04.Feb2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228.592,65","0,00","228.592,65","200.000,00","200.000,00","111,23","Netherlands","-","6,14","03.Jul2031","3,88","EUR","03.Jul2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.824,64","0,00","228.824,64","200.000,00","200.000,00","110,52","France","-","3,69","03.May2028","4,00","EUR","03.May2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","228.671,46","0,00","228.671,46","200.000,00","200.000,00","112,75","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228.536,19","0,00","228.536,19","200.000,00","200.000,00","110,75","Switzerland","-","7,50","25.May2033","3,88","EUR","25.May2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228.623,88","0,00","228.623,88","200.000,00","200.000,00","114,18","Canada","-","6,75","17.Mar2032","4,38","EUR","17.Mar2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","229.079,13","0,00","229.079,13","225.000,00","225.000,00","101,75","United States","-","2,85","07.Mar2027","1,13","EUR","07.Mar2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","229.110,75","0,00","229.110,75","280.000,00","280.000,00","80,26","United States","-","14,41","01.May2049","3,85","USD","08.May2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.373,43","0,00","229.373,43","200.000,00","200.000,00","111,58","Romania","-","3,95","18.Sept2028","5,50","EUR","18.Sept2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","228.685,24","0,00","228.685,24","250.000,00","250.000,00","91,20","Netherlands","-","2,71","29.Jan2027","1,71","USD","15.Sept2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","229.168,03","0,00","229.168,03","250.000,00","250.000,00","91,25","Sweden","-","2,11","11.Jun2027","1,42","USD","11.Jun2021" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228.562,72","0,00","228.562,72","200.000,00","200.000,00","113,05","United States","-","9,48","15.Jan2038","6,15","USD","15.Jan1998" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","228.989,23","0,00","228.989,23","250.000,00","250.000,00","90,99","United States","-","3,04","22.Jun2027","2,30","USD","28.Oct2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","229.345,11","0,00","229.345,11","200.000,00","200.000,00","111,65","Belgium","-","11,38","22.Apr2039","3,75","EUR","28.Jun2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228.805,08","0,00","228.805,08","200.000,00","200.000,00","110,27","New Zealand","-","3,67","20.Apr2028","3,75","EUR","20.Mar2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227.832,60","0,00","227.832,60","200.000,00","200.000,00","110,98","United States","-","9,89","01.Apr2039","6,00","USD","03.Mar2009" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228.067,17","0,00","228.067,17","200.000,00","200.000,00","111,98","Netherlands","-","4,13","20.Oct2028","4,38","EUR","20.Apr2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","228.192,44","0,00","228.192,44","200.000,00","200.000,00","113,27","United Kingdom","-","4,73","12.Jul2029","3,18","GBP","12.Jul2017" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","228.250,09","0,00","228.250,09","200.000,00","200.000,00","111,88","Sweden","-","5,56","13.Sept2030","3,88","EUR","13.Sept2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","228.024,77","0,00","228.024,77","200.000,00","200.000,00","111,02","United Kingdom","-","6,11","02.Nov2033","7,44","USD","02.Nov2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.023,74","0,00","228.023,74","200.000,00","200.000,00","112,60","France","-","7,36","29.Nov2032","4,00","EUR","29.Nov2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","228.142,49","0,00","228.142,49","200.000,00","200.000,00","111,35","France","-","7,11","28.Jun2032","3,38","EUR","28.Jun2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","228.301,60","0,00","228.301,60","200.000,00","200.000,00","111,88","United States","-","6,92","22.Sept2033","4,11","EUR","22.Sept2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","228.310,79","0,00","228.310,79","200.000,00","200.000,00","113,11","Germany","-","4,21","18.Jan2030","5,13","EUR","18.Jan2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227.735,03","0,00","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","Reits","Fixed Income","227.840,64","0,00","227.840,64","200.000,00","200.000,00","112,38","France","-","6,77","05.Jun2032","4,63","EUR","05.Dec2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","227.972,36","0,00","227.972,36","200.000,00","200.000,00","113,57","Japan","-","13,42","22.Feb2043","4,11","EUR","22.Feb2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","228.324,46","0,00","228.324,46","250.000,00","250.000,00","91,02","Supranational","-","2,50","26.Oct2026","0,75","USD","01.Sept2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","228.409,19","0,00","228.409,19","250.000,00","250.000,00","91,27","United States","-","11,21","19.Mar2040","4,23","USD","19.Mar2020" "FDX","FEDEX CORP","Transportation","Fixed Income","227.700,79","0,00","227.700,79","300.000,00","300.000,00","74,71","United States","-","12,02","15.May2041","3,25","USD","29.Apr2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","228.371,11","0,00","228.371,11","200.000,00","200.000,00","111,55","Germany","-","7,89","27.Jun2033","3,25","EUR","27.Jun2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227.952,64","0,00","227.952,64","200.000,00","200.000,00","110,29","United Kingdom","-","2,91","30.May2027","4,13","EUR","30.May2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","227.897,67","0,00","227.897,67","250.000,00","250.000,00","90,93","Japan","-","10,81","07.Mar2039","4,15","USD","07.Mar2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","228.312,65","0,00","228.312,65","300.000,00","300.000,00","76,08","United States","-","14,77","25.Mar2051","3,95","USD","24.Mar2021" "PEN","PEN CASH","Cash and/or Derivatives","Cash","228.380,89","0,00","228.380,89","848.686,00","848.686,00","26,91","Peru","-","0,00","-","0,00","PEN","01.Jan1990" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","228.214,18","0,00","228.214,18","200.000,00","200.000,00","113,66","United Kingdom","-","4,51","23.Jan2029","2,00","GBP","23.Jan2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.498,56","0,00","228.498,56","200.000,00","200.000,00","111,01","Canada","-","3,86","05.Jul2028","4,13","EUR","05.Jul2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228.158,15","0,00","228.158,15","200.000,00","200.000,00","111,12","France","-","9,01","04.Jul2035","3,75","EUR","04.Jul2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228.041,08","0,00","228.041,08","250.000,00","250.000,00","89,08","United States","-","12,76","15.Oct2046","4,75","USD","16.Oct2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227.664,92","0,00","227.664,92","200.000,00","200.000,00","110,13","Sweden","-","3,72","09.May2028","3,88","EUR","09.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228.009,31","0,00","228.009,31","200.000,00","200.000,00","110,36","France","-","2,92","02.Jun2027","4,13","EUR","02.Jun2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","228.270,30","0,00","228.270,30","300.000,00","300.000,00","75,43","Japan","-","11,95","09.Jul2040","3,02","USD","09.Jul2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227.694,65","0,00","227.694,65","200.000,00","200.000,00","112,28","Spain","-","7,89","21.Nov2033","4,18","EUR","21.Nov2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","227.831,48","0,00","227.831,48","200.000,00","200.000,00","112,19","Netherlands","-","4,04","28.Oct2028","3,88","EUR","28.Oct2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","228.453,45","0,00","228.453,45","250.000,00","250.000,00","91,32","Canada","-","2,37","10.Sept2026","1,25","USD","10.Sept2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","227.925,66","0,00","227.925,66","200.000,00","200.000,00","111,15","United States","-","5,55","24.Jul2030","3,85","EUR","24.Jul2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227.461,21","0,00","227.461,21","200.000,00","200.000,00","111,84","Belgium","-","2,45","29.Nov2027","5,38","EUR","29.Nov2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","227.168,95","0,00","227.168,95","200.000,00","200.000,00","108,51","Italy","-","0,20","09.Jun2024","5,88","EUR","09.Jun2004" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227.231,85","0,00","227.231,85","200.000,00","200.000,00","112,73","Italy","-","5,79","24.Jan2031","4,75","EUR","24.Jan2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","226.943,92","0,00","226.943,92","200.000,00","200.000,00","112,45","United Kingdom","-","7,30","06.Jan2033","4,25","EUR","06.Sept2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.345,57","0,00","227.345,57","200.000,00","200.000,00","111,64","France","-","3,97","12.Oct2028","4,13","EUR","12.Oct2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226.907,55","0,00","226.907,55","200.000,00","200.000,00","113,42","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226.896,31","0,00","226.896,31","225.000,00","225.000,00","98,88","United States","-","3,92","01.Nov2028","4,85","USD","22.Oct2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","226.779,88","0,00","226.779,88","200.000,00","200.000,00","110,57","France","-","7,83","08.Jun2033","3,25","EUR","08.Jun2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.265,35","0,00","227.265,35","200.000,00","200.000,00","110,08","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","226.790,94","0,00","226.790,94","200.000,00","200.000,00","110,24","Korea (South)","-","5,45","07.Jun2030","3,63","EUR","07.Jun2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","226.839,37","0,00","226.839,37","200.000,00","200.000,00","109,80","Finland","-","3,62","26.May2028","4,00","EUR","26.May2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","227.077,29","0,00","227.077,29","250.000,00","250.000,00","89,88","United States","-","5,06","01.Dec2029","2,95","USD","25.Nov2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227.009,18","0,00","227.009,18","200.000,00","200.000,00","110,50","Japan","-","7,02","15.Jun2032","3,56","EUR","15.Jun2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","226.782,23","0,00","226.782,23","300.000,00","300.000,00","75,22","Canada","-","7,63","14.Aug2033","4,45","CAD","18.Sept2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","226.958,56","0,00","226.958,56","200.000,00","200.000,00","111,47","Austria","-","1,62","31.Dec2079","6,25","EUR","07.Dec2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","227.473,87","0,00","227.473,87","330.000,00","330.000,00","68,85","Canada","-","4,98","13.Sept2029","2,98","CAD","13.Sept2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","226.866,71","0,00","226.866,71","200.000,00","200.000,00","111,32","United States","-","14,14","20.May2053","6,00","USD","09.Nov2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","227.345,35","0,00","227.345,35","200.000,00","200.000,00","111,64","United Kingdom","-","2,85","30.Mar2027","1,63","GBP","30.Mar2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227.197,65","0,00","227.197,65","200.000,00","200.000,00","113,43","United States","-","5,19","14.Mar2030","4,38","EUR","14.Mar2023" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","226.859,08","0,00","226.859,08","200.000,00","200.000,00","111,10","United States","-","6,30","19.Sept2031","4,15","EUR","19.Sept2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","226.356,51","0,00","226.356,51","200.000,00","200.000,00","110,43","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","226.568,48","0,00","226.568,48","200.000,00","200.000,00","110,47","France","-","7,94","01.Aug2033","3,25","EUR","08.Jun2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","226.214,75","0,00","226.214,75","200.000,00","200.000,00","112,28","France","-","7,48","10.Jan2033","3,63","EUR","10.Jan2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226.256,81","0,00","226.256,81","200.000,00","200.000,00","110,43","Spain","-","7,00","07.Nov2033","6,94","USD","07.Nov2023" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226.647,14","0,00","226.647,14","250.000,00","250.000,00","88,86","United States","-","10,15","15.Apr2038","4,00","USD","26.Mar2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226.405,20","0,00","226.405,20","200.000,00","200.000,00","111,15","Denmark","-","3,97","05.Oct2028","4,00","EUR","05.Oct2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226.628,77","0,00","226.628,77","200.000,00","200.000,00","110,07","Chile","-","8,20","05.Jul2034","4,13","EUR","05.Jul2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","226.538,06","0,00","226.538,06","200.000,00","200.000,00","112,28","Belgium","-","5,58","23.Jan2032","5,25","EUR","23.Jan2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","226.422,27","0,00","226.422,27","200.000,00","200.000,00","110,14","Ireland","-","2,98","11.Jul2027","4,00","EUR","11.Jul2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.854,29","0,00","225.854,29","200.000,00","200.000,00","109,75","France","-","6,12","22.May2031","3,47","EUR","22.May2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","226.116,66","0,00","226.116,66","200.000,00","200.000,00","110,38","Germany","-","7,77","03.Jul2033","3,38","EUR","03.Jul2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","226.322,90","0,00","226.322,90","300.000,00","300.000,00","74,51","United States","-","12,04","15.Jun2041","3,30","USD","10.Jun2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","226.411,48","0,00","226.411,48","200.000,00","200.000,00","110,06","Portugal","-","3,71","26.Jun2028","3,88","EUR","26.Jun2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","226.026,17","0,00","226.026,17","200.000,00","200.000,00","110,26","Norway","-","7,85","14.Jun2033","3,25","EUR","14.Jun2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.146,17","0,00","226.146,17","200.000,00","200.000,00","112,29","France","-","6,63","25.Jan2032","4,25","EUR","25.Jan2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226.649,98","0,00","226.649,98","200.000,00","200.000,00","109,64","Germany","-","5,22","27.Apr2030","3,72","EUR","27.Apr2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","226.075,42","0,00","226.075,42","200.000,00","200.000,00","112,46","United States","-","3,52","07.Dec2027","1,50","GBP","19.Mar2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","226.665,13","0,00","226.665,13","200.000,00","200.000,00","110,32","Colombia","-","6,69","09.Nov2033","7,85","USD","09.Nov2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226.217,29","0,00","226.217,29","350.000,00","350.000,00","64,54","United States","-","16,66","15.Sept2051","2,75","USD","21.Sept2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","226.513,36","0,00","226.513,36","200.000,00","200.000,00","110,51","United States","-","13,48","15.Nov2053","6,50","USD","25.Oct2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226.425,21","0,00","226.425,21","200.000,00","200.000,00","112,36","Netherlands","-","7,97","23.Jan2034","4,50","EUR","05.Dec2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226.569,04","0,00","226.569,04","200.000,00","200.000,00","112,09","Kazakhstan","-","11,87","21.Jul2045","6,50","USD","21.Jul2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225.900,65","0,00","225.900,65","200.000,00","200.000,00","109,25","Netherlands","-","3,52","04.Apr2028","3,50","EUR","04.Apr2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","226.647,90","0,00","226.647,90","200.000,00","200.000,00","109,47","Korea (South)","-","2,80","11.Apr2027","3,71","EUR","11.Apr2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","226.170,73","0,00","226.170,73","200.000,00","200.000,00","109,83","Italy","-","2,12","26.Jul2026","4,50","EUR","26.Jul2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225.856,90","0,00","225.856,90","200.000,00","200.000,00","109,90","Netherlands","-","7,78","20.Apr2033","3,00","EUR","20.Apr2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","226.141,60","0,00","226.141,60","200.000,00","200.000,00","112,75","Denmark","-","8,86","01.Mar2035","4,13","EUR","01.Mar2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","226.357,12","0,00","226.357,12","300.000,00","300.000,00","74,18","United States","-","13,46","01.Dec2047","3,95","USD","14.May2018" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","226.180,04","0,00","226.180,04","200.000,00","200.000,00","108,73","Panama","-","2,93","30.Sept2027","8,88","USD","26.Sept1997" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","225.954,52","0,00","225.954,52","300.000,00","300.000,00","73,95","Canada","-","3,65","01.May2028","4,63","CAD","20.Apr2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","225.928,12","0,00","225.928,12","200.000,00","200.000,00","108,46","France","-","13,53","25.May2043","3,50","EUR","17.Jan2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","226.576,75","0,00","226.576,75","200.000,00","200.000,00","110,26","Norway","-","7,65","08.Jun2033","3,50","EUR","08.Jun2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","226.079,33","0,00","226.079,33","200.000,00","200.000,00","111,22","Germany","-","4,86","25.Oct2029","4,00","EUR","25.Oct2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","226.464,11","0,00","226.464,11","250.000,00","250.000,00","88,80","Canada","-","13,09","15.May2048","4,88","USD","07.May2018" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","226.036,30","0,00","226.036,30","200.000,00","200.000,00","110,06","Italy","-","5,60","31.Jul2030","3,50","EUR","15.Jun2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","226.097,46","0,00","226.097,46","200.000,00","200.000,00","110,08","United Kingdom","-","7,68","06.Jun2033","3,40","EUR","06.Jun2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","225.949,63","0,00","225.949,63","300.000,00","300.000,00","74,13","United States","-","12,29","01.Apr2040","2,44","USD","16.Jun2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","226.203,29","0,00","226.203,29","200.000,00","200.000,00","113,07","Germany","-","4,53","25.Mar2029","4,63","EUR","25.Sept2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","225.487,63","0,00","225.487,63","230.000,00","230.000,00","97,80","United States","-","0,90","01.Mar2025","3,25","USD","16.Jan2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","225.017,74","0,00","225.017,74","250.000,00","250.000,00","89,46","Canada","-","2,64","15.Jan2027","2,75","USD","26.Jul2021" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225.113,15","0,00","225.113,15","200.000,00","200.000,00","110,83","Belgium","-","4,18","18.Oct2028","3,63","EUR","18.Oct2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","225.128,83","0,00","225.128,83","250.000,00","250.000,00","89,20","United States","-","14,34","15.Jan2049","4,25","USD","11.Jan2019" "BA","BOEING CO","Capital Goods","Fixed Income","225.265,00","0,00","225.265,00","300.000,00","300.000,00","74,84","United States","-","10,85","01.Mar2039","3,50","USD","15.Feb2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.233,40","0,00","225.233,40","200.000,00","200.000,00","111,68","France","-","5,11","25.Jan2035","5,13","EUR","25.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.371,06","0,00","225.371,06","200.000,00","200.000,00","112,34","France","-","4,38","02.Mar2030","4,63","EUR","02.Mar2023" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","225.501,86","0,00","225.501,86","200.000,00","200.000,00","111,52","France","-","7,52","25.Nov2032","3,38","EUR","25.Oct2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225.778,48","0,00","225.778,48","200.000,00","200.000,00","111,52","United Kingdom","-","6,63","21.Nov2031","3,13","GBP","21.Nov2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","225.700,26","0,00","225.700,26","300.000,00","300.000,00","74,35","Canada","-","2,89","29.Jun2027","4,95","CAD","29.Jun2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","225.841,89","0,00","225.841,89","200.000,00","200.000,00","108,98","France","-","2,70","05.May2027","4,08","EUR","05.May2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","225.428,16","0,00","225.428,16","250.000,00","250.000,00","89,89","United States","-","4,91","16.Aug2029","2,44","USD","16.Aug2019" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","225.213,98","0,00","225.213,98","200.000,00","200.000,00","109,89","France","-","5,56","29.Jun2030","3,38","EUR","29.Jun2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225.248,89","0,00","225.248,89","200.000,00","200.000,00","109,86","Spain","-","7,71","13.Jul2033","3,63","EUR","13.Jul2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225.279,28","0,00","225.279,28","275.000,00","275.000,00","81,23","United States","-","13,26","23.Jan2049","3,90","USD","23.Jan2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225.753,98","0,00","225.753,98","250.000,00","250.000,00","89,63","United States","-","6,69","08.Aug2032","4,90","USD","08.Aug2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","225.270,10","0,00","225.270,10","200.000,00","200.000,00","109,77","Germany","-","7,93","07.Jun2033","2,88","EUR","25.Apr2023" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","225.449,63","0,00","225.449,63","300.000,00","300.000,00","73,88","Malaysia","-","16,28","28.Apr2051","3,08","USD","28.Apr2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.613,58","0,00","225.613,58","200.000,00","200.000,00","109,97","United States","-","9,10","15.Oct2037","6,30","USD","18.Oct2007" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225.103,83","0,00","225.103,83","200.000,00","200.000,00","111,32","United States","-","6,71","07.Dec2031","3,75","EUR","07.Dec2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","225.637,81","0,00","225.637,81","200.000,00","200.000,00","110,37","United States","-","8,61","15.Nov2039","6,67","USD","13.Jan2010" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","225.315,94","0,00","225.315,94","250.000,00","250.000,00","87,49","Mexico","-","15,77","12.Oct2110","5,75","USD","12.Oct2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.746,74","0,00","225.746,74","200.000,00","200.000,00","110,92","United Kingdom","-","2,44","01.Nov2026","4,50","EUR","01.Nov2023" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","225.392,01","0,00","225.392,01","200.000,00","200.000,00","112,61","Canada","-","2,66","15.Dec2026","0,25","GBP","13.Jan2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","225.156,90","0,00","225.156,90","300.000,00","300.000,00","74,22","Canada","-","15,28","20.May2041","0,90","EUR","19.May2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.609,38","0,00","225.609,38","200.000,00","200.000,00","111,19","France","-","7,25","02.Nov2032","3,75","EUR","02.Nov2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","225.112,87","0,00","225.112,87","250.000,00","250.000,00","89,42","United States","-","3,92","15.Jun2028","2,20","USD","09.Nov2021" "RTX","RTX CORP","Capital Goods","Fixed Income","225.688,78","0,00","225.688,78","200.000,00","200.000,00","112,63","United States","-","14,11","15.Mar2054","6,40","USD","08.Nov2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","225.452,60","0,00","225.452,60","250.000,00","250.000,00","90,00","United States","-","4,95","01.Sept2029","2,50","USD","16.Aug2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","225.350,41","0,00","225.350,41","200.000,00","200.000,00","110,47","United Kingdom","-","7,08","20.Sept2032","3,95","EUR","20.Sept2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","224.235,41","0,00","224.235,41","200.000,00","200.000,00","111,83","Supranational","-","3,58","07.Dec2027","0,75","GBP","20.Apr2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","224.531,71","0,00","224.531,71","200.000,00","200.000,00","109,38","Mexico","-","6,76","15.Nov2034","7,88","USD","15.Nov2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","224.939,41","0,00","224.939,41","250.000,00","250.000,00","88,66","France","-","4,95","01.Oct2029","2,70","USD","01.Oct2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.349,03","0,00","224.349,03","200.000,00","200.000,00","111,22","France","-","7,75","11.Jan2035","4,25","EUR","11.Jan2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","224.946,66","0,00","224.946,66","200.000,00","200.000,00","110,15","Australia","-","3,18","31.Aug2027","3,77","EUR","31.Aug2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","224.352,70","0,00","224.352,70","200.000,00","200.000,00","111,42","France","-","4,43","16.Jan2029","3,63","EUR","16.Oct2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","224.588,81","0,00","224.588,81","250.000,00","250.000,00","89,79","Supranational","-","7,65","19.Jan2032","0,25","EUR","19.Jan2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.242,40","0,00","224.242,40","200.000,00","200.000,00","110,38","France","-","7,39","28.Sept2032","3,25","EUR","28.Feb2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","224.927,53","0,00","224.927,53","200.000,00","200.000,00","111,52","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224.765,99","0,00","224.765,99","200.000,00","200.000,00","110,01","United States","-","13,88","15.Nov2053","6,20","USD","09.Nov2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224.934,64","0,00","224.934,64","200.000,00","200.000,00","110,07","Sweden","-","3,92","29.Sept2028","4,50","EUR","29.Sept2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224.519,99","0,00","224.519,99","200.000,00","200.000,00","111,31","France","-","13,04","11.Jan2043","4,25","EUR","11.Jan2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224.330,75","0,00","224.330,75","200.000,00","200.000,00","108,81","Italy","-","2,90","19.May2027","3,63","EUR","19.May2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","224.350,46","0,00","224.350,46","200.000,00","200.000,00","109,04","Luxembourg","-","4,56","06.Jul2029","4,00","EUR","29.Jun2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","224.707,80","0,00","224.707,80","200.000,00","200.000,00","109,09","United States","-","2,86","17.May2027","3,50","EUR","17.May2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224.413,91","0,00","224.413,91","200.000,00","200.000,00","110,02","France","-","6,37","05.Sept2031","3,63","EUR","05.Sept2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","224.394,49","0,00","224.394,49","250.000,00","250.000,00","89,17","United States","-","11,41","15.Aug2042","5,00","USD","13.Aug2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","224.257,28","0,00","224.257,28","275.000,00","275.000,00","81,19","United States","-","6,21","15.Jan2031","1,80","USD","25.Nov2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224.803,61","0,00","224.803,61","200.000,00","200.000,00","109,25","Sweden","-","4,60","04.May2029","3,25","EUR","04.May2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","224.374,58","0,00","224.374,58","300.000,00","300.000,00","73,80","Canada","-","8,13","02.Jun2034","4,25","CAD","20.Feb2024" "MET","METLIFE INC","Insurance","Fixed Income","224.819,50","0,00","224.819,50","250.000,00","250.000,00","89,77","United States","-","12,48","15.Dec2044","4,72","USD","07.Oct2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","224.613,64","0,00","224.613,64","200.000,00","200.000,00","111,05","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224.430,97","0,00","224.430,97","200.000,00","200.000,00","110,80","France","-","6,57","16.Nov2031","3,63","EUR","16.Nov2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","224.484,23","0,00","224.484,23","250.000,00","250.000,00","89,40","United States","-","3,57","15.Feb2028","3,38","USD","03.Jul2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224.960,84","0,00","224.960,84","235.000,00","235.000,00","94,97","Philippines","-","4,31","14.Jan2029","3,75","USD","14.Jan2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224.271,20","0,00","224.271,20","200.000,00","200.000,00","109,90","United Kingdom","-","7,80","14.Sept2033","3,88","EUR","14.Sept2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224.765,69","0,00","224.765,69","250.000,00","250.000,00","88,31","Romania","-","6,59","16.Jul2031","2,12","EUR","16.Jul2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","224.959,19","0,00","224.959,19","200.000,00","200.000,00","109,93","Canada","-","3,96","25.Jul2028","3,50","EUR","25.Jul2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","224.540,10","0,00","224.540,10","200.000,00","200.000,00","110,12","Germany","-","6,39","24.Aug2031","3,38","EUR","24.Feb2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","224.541,75","0,00","224.541,75","200.000,00","200.000,00","109,12","Sweden","-","3,76","04.May2028","3,25","EUR","27.Feb2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224.673,10","0,00","224.673,10","200.000,00","200.000,00","109,93","Slovak Republic","-","3,25","30.Sept2027","3,88","EUR","30.Aug2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","224.248,02","0,00","224.248,02","200.000,00","200.000,00","110,85","Japan","-","11,48","13.Jul2043","6,18","USD","13.Jul2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","224.193,17","0,00","224.193,17","200.000,00","200.000,00","111,94","Canada","-","5,40","13.Mar2030","3,71","EUR","13.Mar2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224.667,06","0,00","224.667,06","200.000,00","200.000,00","111,35","Switzerland","-","5,03","11.Jan2031","4,38","EUR","11.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.229,28","0,00","223.229,28","200.000,00","200.000,00","111,10","Netherlands","-","3,37","22.Feb2033","5,13","EUR","22.Nov2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","223.982,99","0,00","223.982,99","200.000,00","200.000,00","109,66","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "T","AT&T INC","Communications","Fixed Income","223.802,76","0,00","223.802,76","250.000,00","250.000,00","88,02","United States","-","12,18","01.Jun2044","4,65","USD","05.Jun2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","223.309,44","0,00","223.309,44","300.000,00","300.000,00","73,52","Canada","-","4,15","18.Dec2028","4,54","CAD","18.Dec2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","223.306,83","0,00","223.306,83","300.000,00","300.000,00","73,92","Canada","-","4,30","01.Feb2029","4,68","CAD","01.Feb2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.779,23","0,00","223.779,23","200.000,00","200.000,00","111,72","France","-","4,54","13.Mar2029","4,13","EUR","13.Mar2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","223.594,10","0,00","223.594,10","200.000,00","200.000,00","108,21","United Kingdom","-","0,28","02.Apr2025","3,38","EUR","02.Apr2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.959,59","0,00","223.959,59","200.000,00","200.000,00","110,11","France","-","5,66","10.Oct2030","3,75","EUR","10.May2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","223.313,39","0,00","223.313,39","221.000,00","221.000,00","99,70","United States","-","0,11","08.May2024","3,50","USD","08.May2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223.699,88","0,00","223.699,88","200.000,00","200.000,00","108,94","France","-","4,65","17.May2029","3,13","EUR","17.May2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","223.219,75","0,00","223.219,75","200.000,00","200.000,00","110,38","Netherlands","-","4,30","22.Nov2028","3,30","EUR","22.Nov2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223.866,47","0,00","223.866,47","200.000,00","200.000,00","111,02","Netherlands","-","5,20","10.Jan2030","4,00","EUR","10.Jan2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","223.639,93","0,00","223.639,93","200.000,00","200.000,00","108,60","Japan","-","3,71","13.Apr2028","3,13","EUR","13.Apr2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223.505,34","0,00","223.505,34","200.000,00","200.000,00","111,20","Italy","-","3,42","20.Oct2027","1,00","GBP","20.Oct2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","223.217,88","0,00","223.217,88","250.000,00","250.000,00","87,45","United States","-","13,33","15.May2050","5,00","USD","22.Jan2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.462,62","0,00","223.462,62","200.000,00","200.000,00","109,48","France","-","3,04","06.Sept2027","3,75","EUR","06.Sept2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223.364,65","0,00","223.364,65","200.000,00","200.000,00","108,38","Canada","-","3,71","18.Apr2028","3,25","EUR","18.Apr2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223.396,11","0,00","223.396,11","200.000,00","200.000,00","108,91","United States","-","6,84","24.Oct2034","6,56","USD","24.Oct2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","223.692,92","0,00","223.692,92","200.000,00","200.000,00","109,58","Germany","-","8,03","04.Jul2033","2,88","EUR","04.Jul2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","223.610,75","0,00","223.610,75","200.000,00","200.000,00","109,05","United Kingdom","-","6,88","13.Nov2034","7,40","USD","13.Nov2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","223.221,13","0,00","223.221,13","200.000,00","200.000,00","111,37","United Kingdom","-","2,77","10.Mar2028","4,75","EUR","10.Mar2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","223.765,21","0,00","223.765,21","250.000,00","250.000,00","88,42","United States","-","5,44","14.May2030","2,95","USD","14.May2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.965,29","0,00","223.965,29","200.000,00","200.000,00","110,37","Belgium","-","2,48","23.Nov2027","4,38","EUR","23.Nov2022" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Fixed Income","223.963,84","0,00","223.963,84","200.000,00","200.000,00","108,19","Spain","-","0,15","21.May2024","4,13","EUR","19.Feb2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","223.644,97","0,00","223.644,97","200.000,00","200.000,00","111,64","Italy","-","2,77","14.Mar2028","4,75","EUR","14.Mar2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223.262,32","0,00","223.262,32","200.000,00","200.000,00","111,45","United Kingdom","-","2,77","14.Mar2028","4,70","EUR","14.Mar2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","223.443,11","0,00","223.443,11","200.000,00","200.000,00","109,02","France","-","13,83","10.Jul2043","3,50","EUR","10.Jul2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","223.269,28","0,00","223.269,28","150.000,00","150.000,00","145,15","United Kingdom","-","3,92","20.Nov2028","8,38","GBP","20.Nov2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223.448,77","0,00","223.448,77","200.000,00","200.000,00","108,67","United States","-","6,17","08.Apr2031","2,50","GBP","08.Apr2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","223.888,49","0,00","223.888,49","200.000,00","200.000,00","110,33","Germany","-","11,01","16.Nov2038","4,13","EUR","16.Nov2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","223.298,24","0,00","223.298,24","200.000,00","200.000,00","109,23","Sweden","-","2,23","29.Aug2026","3,88","EUR","29.Aug2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223.565,46","0,00","223.565,46","200.000,00","200.000,00","108,12","Australia","-","0,97","04.Apr2025","3,46","EUR","04.Apr2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222.361,23","0,00","222.361,23","250.000,00","250.000,00","87,65","United States","-","13,55","15.Jun2048","4,56","USD","10.Jan2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.841,66","0,00","222.841,66","200.000,00","200.000,00","110,46","Spain","-","4,32","22.Apr2034","5,00","EUR","22.Jan2024" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","222.447,14","0,00","222.447,14","200.000,00","200.000,00","109,03","Portugal","-","2,32","11.Sept2026","3,75","EUR","11.Sept2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222.518,49","0,00","222.518,49","250.000,00","250.000,00","88,41","United States","-","3,91","14.Jun2029","2,09","USD","14.Jun2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223.152,49","0,00","223.152,49","300.000,00","300.000,00","73,48","United States","-","0,10","25.Apr2025","2,93","CAD","25.Apr2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","222.767,52","0,00","222.767,52","200.000,00","200.000,00","110,31","New Zealand","-","4,34","20.Dec2028","3,71","EUR","28.Jun2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","223.007,50","0,00","223.007,50","300.000,00","300.000,00","73,50","Canada","-","8,21","18.Jun2034","4,15","CAD","25.Jan2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","222.973,08","0,00","222.973,08","200.000,00","200.000,00","109,23","United States","-","2,30","04.Sept2026","3,74","EUR","05.Sept2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","222.339,66","0,00","222.339,66","200.000,00","200.000,00","108,27","France","-","2,93","18.May2027","3,13","EUR","18.Nov2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","222.507,19","0,00","222.507,19","200.000,00","200.000,00","111,09","Italy","-","9,87","11.Mar2036","3,50","EUR","11.Mar2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222.575,49","0,00","222.575,49","200.000,00","200.000,00","110,57","France","-","8,28","22.Jan2034","3,75","EUR","22.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223.004,26","0,00","223.004,26","200.000,00","200.000,00","111,14","France","-","9,55","26.Feb2036","4,13","EUR","26.Feb2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222.937,05","0,00","222.937,05","200.000,00","200.000,00","110,61","Germany","-","8,81","12.Jan2035","3,88","EUR","12.Jan2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222.980,12","0,00","222.980,12","200.000,00","200.000,00","108,05","Belgium","-","3,67","04.Apr2028","3,25","EUR","04.Apr2013" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222.727,04","0,00","222.727,04","200.000,00","200.000,00","109,20","United States","-","3,18","20.Sept2027","3,88","EUR","20.Sept2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222.694,69","0,00","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","Technology","Fixed Income","222.654,07","0,00","222.654,07","200.000,00","200.000,00","110,77","United States","-","8,93","06.Feb2035","3,75","EUR","06.Feb2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222.710,02","0,00","222.710,02","200.000,00","200.000,00","110,52","Denmark","-","5,11","01.May2035","5,13","EUR","01.Feb2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","223.059,18","0,00","223.059,18","200.000,00","200.000,00","109,34","France","-","3,10","05.Sept2027","3,63","EUR","05.Sept2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","222.856,31","0,00","222.856,31","250.000,00","250.000,00","89,14","Germany","-","7,18","30.Jun2031","0,00","EUR","30.Jun2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","223.180,78","0,00","223.180,78","200.000,00","200.000,00","107,94","Netherlands","-","0,98","09.Apr2025","3,50","EUR","09.Apr2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","222.801,48","0,00","222.801,48","200.000,00","200.000,00","109,24","United States","-","16,09","15.Nov2063","5,90","USD","24.Oct2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222.764,94","0,00","222.764,94","200.000,00","200.000,00","108,58","United States","-","2,88","30.Jun2027","3,50","EUR","30.Jun2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222.686,06","0,00","222.686,06","200.000,00","200.000,00","107,84","Germany","-","1,00","13.Apr2025","3,40","EUR","13.Apr2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","222.623,36","0,00","222.623,36","300.000,00","300.000,00","73,39","Canada","-","0,18","02.Jun2024","3,50","CAD","25.Nov2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.037,11","0,00","223.037,11","200.000,00","200.000,00","108,24","United States","-","12,91","01.Apr2053","6,70","USD","30.Mar2023" "SAXONY","SACHSEN FREISTAAT","Local Authority","Fixed Income","222.377,74","0,00","222.377,74","200.000,00","200.000,00","109,31","Germany","-","2,36","21.Sept2026","3,38","EUR","21.Sept2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","223.194,56","0,00","223.194,56","300.000,00","300.000,00","74,04","Netherlands","-","14,16","08.Nov2039","0,88","EUR","08.Nov2019" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","222.408,86","0,00","222.408,86","300.000,00","300.000,00","73,80","Singapore","-","25,37","01.Aug2072","3,00","SGD","15.Aug2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222.925,12","0,00","222.925,12","200.000,00","200.000,00","110,06","France","-","4,94","06.Dec2030","4,25","EUR","08.Dec2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223.060,60","0,00","223.060,60","200.000,00","200.000,00","109,90","Sweden","-","3,35","01.Nov2027","3,75","EUR","01.Nov2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","222.411,60","0,00","222.411,60","225.000,00","225.000,00","98,66","United States","-","3,03","16.Apr2024","4,50","USD","01.Apr2024" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","223.191,60","0,00","223.191,60","250.000,00","250.000,00","88,50","Germany","-","9,53","22.May2034","0,85","EUR","22.May2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","222.613,33","0,00","222.613,33","200.000,00","200.000,00","108,63","Belgium","-","7,86","22.Jun2033","3,25","EUR","16.Feb2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","222.790,92","0,00","222.790,92","275.000,00","275.000,00","79,99","United States","-","14,41","15.Dec2047","3,63","USD","20.Oct2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","222.671,53","0,00","222.671,53","250.000,00","250.000,00","88,33","United States","-","12,30","01.Aug2044","4,75","USD","06.Aug2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","221.786,29","0,00","221.786,29","225.000,00","225.000,00","96,80","Ireland","-","1,91","01.May2026","4,38","USD","16.Apr2019" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","221.511,50","0,00","221.511,50","200.000,00","200.000,00","108,56","Spain","-","2,29","28.Aug2026","3,50","EUR","28.Feb2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.239,06","0,00","222.239,06","200.000,00","200.000,00","110,51","France","-","7,59","01.Feb2033","3,75","EUR","30.Nov2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","222.297,87","0,00","222.297,87","200.000,00","200.000,00","109,09","United States","-","4,80","13.Sept2029","3,55","EUR","13.Feb2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221.767,42","0,00","221.767,42","200.000,00","200.000,00","110,45","France","-","5,97","26.Feb2036","4,88","EUR","26.Feb2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221.588,93","0,00","221.588,93","200.000,00","200.000,00","108,48","France","-","3,10","20.Jul2027","3,13","EUR","20.Jan2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","221.765,01","0,00","221.765,01","300.000,00","300.000,00","73,85","United States","-","15,51","19.Sept2049","3,25","USD","19.Sept2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","221.953,30","0,00","221.953,30","300.000,00","300.000,00","73,72","United States","-","14,57","01.Sept2049","3,70","USD","14.Aug2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222.274,71","0,00","222.274,71","200.000,00","200.000,00","110,45","Netherlands","-","8,60","26.Jul2034","3,82","EUR","26.Jan2024" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","221.905,73","0,00","221.905,73","250.000,00","250.000,00","87,95","Canada","-","5,15","01.Nov2029","2,00","USD","29.Oct2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","222.130,90","0,00","222.130,90","250.000,00","250.000,00","88,72","United States","-","3,26","21.Aug2027","1,30","USD","21.Aug2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","222.003,64","0,00","222.003,64","200.000,00","200.000,00","108,63","France","-","12,84","23.May2053","6,90","USD","23.May2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221.580,24","0,00","221.580,24","200.000,00","200.000,00","110,58","Italy","-","4,41","09.Mar2029","3,88","EUR","09.Sept2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.311,77","0,00","222.311,77","200.000,00","200.000,00","109,38","Belgium","-","3,30","13.Oct2027","3,63","EUR","13.Oct2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","221.710,57","0,00","221.710,57","200.000,00","200.000,00","110,22","Germany","-","8,17","01.Feb2034","3,92","EUR","01.Feb2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222.047,65","0,00","222.047,65","200.000,00","200.000,00","107,72","United States","-","11,35","01.Apr2046","6,75","USD","23.Feb2016" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","221.729,19","0,00","221.729,19","200.000,00","200.000,00","108,04","Latvia","-","0,09","30.Apr2024","2,88","EUR","30.Apr2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","221.654,23","0,00","221.654,23","200.000,00","200.000,00","109,79","United States","-","4,22","06.Dec2028","3,13","EUR","06.Dec2013" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","221.613,00","0,00","221.613,00","232.450,00","232.450,00","94,73","Indonesia","-","2,96","10.Aug2030","4,63","USD","10.Aug2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.784,99","0,00","221.784,99","200.000,00","200.000,00","110,08","United Kingdom","-","4,27","16.Jan2029","3,88","EUR","16.Jan2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","221.596,35","0,00","221.596,35","200.000,00","200.000,00","108,20","Netherlands","-","8,50","11.Jul2034","3,38","EUR","11.Jul2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222.042,16","0,00","222.042,16","200.000,00","200.000,00","110,19","United States","-","5,24","09.Jan2030","3,63","EUR","09.Jan2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","221.505,70","0,00","221.505,70","300.000,00","300.000,00","72,87","Canada","-","7,50","02.Jun2033","4,15","CAD","09.Jun2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","221.942,01","0,00","221.942,01","300.000,00","300.000,00","73,03","Canada","-","7,53","01.Jun2033","4,05","CAD","01.Jun2023" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","222.272,67","0,00","222.272,67","200.000,00","200.000,00","109,48","Austria","-","2,43","19.Oct2026","3,50","EUR","17.Oct2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","221.884,90","0,00","221.884,90","300.000,00","300.000,00","73,77","Canada","-","7,43","04.Mar2033","4,10","CAD","04.Mar2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","221.521,95","0,00","221.521,95","200.000,00","200.000,00","108,23","Indonesia","-","12,38","07.Nov2048","6,50","USD","07.Nov2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","221.663,06","0,00","221.663,06","250.000,00","250.000,00","88,55","Malaysia","-","12,89","18.Mar2045","4,50","USD","18.Mar2015" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","221.657,29","0,00","221.657,29","300.000,00","300.000,00","72,90","Canada","-","7,21","22.Nov2032","3,90","CAD","22.Nov2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","221.523,41","0,00","221.523,41","225.000,00","225.000,00","96,58","United States","-","10,82","15.Nov2040","5,13","USD","18.Nov2010" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","222.143,08","0,00","222.143,08","200.000,00","200.000,00","108,61","Sweden","-","3,94","05.Jul2028","3,13","EUR","05.Apr2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","221.750,45","0,00","221.750,45","200.000,00","200.000,00","110,51","Sweden","-","6,84","22.Feb2032","3,63","EUR","22.Feb2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","221.962,81","0,00","221.962,81","300.000,00","300.000,00","73,84","United States","-","11,32","15.Sept2042","4,50","USD","10.Aug2012" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.090,14","0,00","222.090,14","200.000,00","200.000,00","110,91","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221.585,46","0,00","221.585,46","200.000,00","200.000,00","108,79","Germany","-","3,26","28.Sept2027","3,75","EUR","28.Jun2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","221.449,12","0,00","221.449,12","250.000,00","250.000,00","88,12","United States","-","13,92","20.Aug2048","4,45","USD","20.Aug2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.063,13","0,00","221.063,13","200.000,00","200.000,00","109,85","Spain","-","3,53","31.Jan2028","4,13","EUR","05.Jul2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220.557,05","0,00","220.557,05","200.000,00","200.000,00","109,45","Netherlands","-","6,77","15.Jan2032","3,88","EUR","15.Jan2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220.754,48","0,00","220.754,48","200.000,00","200.000,00","109,63","France","-","6,01","24.Jan2031","4,00","EUR","24.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220.995,11","0,00","220.995,11","200.000,00","200.000,00","108,15","Spain","-","3,09","17.Jul2027","3,13","EUR","17.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220.804,65","0,00","220.804,65","200.000,00","200.000,00","109,59","Spain","-","3,55","16.Jan2028","3,88","EUR","16.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220.923,64","0,00","220.923,64","200.000,00","200.000,00","109,69","France","-","8,29","03.Feb2034","3,75","EUR","17.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.946,19","0,00","220.946,19","200.000,00","200.000,00","108,24","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.299,49","0,00","221.299,49","200.000,00","200.000,00","109,73","France","-","5,81","10.Jan2032","4,04","EUR","10.Jan2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221.154,62","0,00","221.154,62","200.000,00","200.000,00","109,87","France","-","9,56","25.Jan2036","3,88","EUR","25.Jan2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","220.787,94","0,00","220.787,94","200.000,00","200.000,00","109,37","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","220.726,16","0,00","220.726,16","200.000,00","200.000,00","109,87","Netherlands","-","8,53","01.Feb2034","3,06","EUR","01.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.576,41","0,00","220.576,41","200.000,00","200.000,00","108,55","France","-","2,38","28.Sept2026","3,25","EUR","28.Feb2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","220.666,54","0,00","220.666,54","200.000,00","200.000,00","109,62","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","221.100,72","0,00","221.100,72","236.387,00","236.387,00","93,35","United States","-","2,89","01.Sept2031","2,54","USD","22.Jun2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","221.399,08","0,00","221.399,08","250.000,00","250.000,00","87,73","Norway","-","5,53","22.May2030","2,38","USD","22.May2020" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","221.201,58","0,00","221.201,58","240.660,00","240.660,00","91,73","United States","-","3,77","01.Nov2034","2,50","USD","01.Oct2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220.573,46","0,00","220.573,46","200.000,00","200.000,00","107,52","United States","-","6,84","07.Nov2033","7,12","USD","07.Nov2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221.184,18","0,00","221.184,18","200.000,00","200.000,00","110,04","United States","-","5,23","14.Feb2030","4,45","EUR","14.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221.147,88","0,00","221.147,88","300.000,00","300.000,00","72,73","United States","-","0,56","31.Oct2025","3,31","CAD","31.Oct2017" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","220.940,82","0,00","220.940,82","200.000,00","200.000,00","110,26","Canada","-","3,70","07.Mar2028","3,63","EUR","07.Mar2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221.315,74","0,00","221.315,74","200.000,00","200.000,00","110,14","Netherlands","-","7,92","12.Feb2035","4,00","EUR","12.Feb2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","221.076,82","0,00","221.076,82","200.000,00","200.000,00","109,56","Belgium","-","5,11","17.Apr2035","4,75","EUR","17.Jan2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.854,76","0,00","220.854,76","200.000,00","200.000,00","110,24","Netherlands","-","9,62","11.Mar2036","3,88","EUR","11.Mar2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","221.007,21","0,00","221.007,21","200.000,00","200.000,00","109,89","France","-","5,32","23.Jan2030","3,25","EUR","19.Oct2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","220.646,31","0,00","220.646,31","250.000,00","250.000,00","87,50","United States","-","12,15","01.Aug2044","4,85","USD","24.Jul2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220.882,33","0,00","220.882,33","200.000,00","200.000,00","110,03","Japan","-","8,44","21.May2034","3,98","EUR","21.Feb2024" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","220.616,52","0,00","220.616,52","300.000,00","300.000,00","73,32","Canada","-","7,72","01.Sept2033","4,25","CAD","06.Jun2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","220.788,90","0,00","220.788,90","200.000,00","200.000,00","108,30","Germany","-","3,15","04.Aug2027","3,00","EUR","15.Nov2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.983,13","0,00","220.983,13","200.000,00","200.000,00","110,36","United Kingdom","-","3,72","15.Mar2028","3,63","EUR","15.Mar2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","221.263,70","0,00","221.263,70","300.000,00","300.000,00","73,23","Germany","-","15,84","04.Jun2041","0,60","EUR","04.Jun2021" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","221.035,82","0,00","221.035,82","200.000,00","200.000,00","109,77","Finland","-","4,43","15.Jan2029","3,50","EUR","15.Nov2023" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","221.248,89","0,00","221.248,89","200.000,00","200.000,00","108,01","Poland","-","0,28","09.Jul2024","3,38","EUR","09.Oct2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221.248,91","0,00","221.248,91","200.000,00","200.000,00","109,87","Spain","-","9,41","24.Jan2036","4,05","EUR","24.Jan2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","221.051,30","0,00","221.051,30","200.000,00","200.000,00","109,40","Canada","-","5,16","13.Dec2029","3,63","EUR","13.Dec2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.628,24","0,00","220.628,24","200.000,00","200.000,00","108,58","Austria","-","5,00","21.Sept2029","3,13","EUR","21.Feb2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220.718,89","0,00","220.718,89","200.000,00","200.000,00","109,94","United Kingdom","-","10,38","15.Feb2037","3,50","EUR","15.Feb2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220.909,09","0,00","220.909,09","200.000,00","200.000,00","110,06","United Kingdom","-","6,17","12.Feb2031","2,63","GBP","12.Feb2019" "AET","AETNA INC","Insurance","Fixed Income","220.125,52","0,00","220.125,52","250.000,00","250.000,00","86,40","United States","-","11,54","15.May2042","4,50","USD","04.May2012" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219.803,19","0,00","219.803,19","200.000,00","200.000,00","107,25","United States","-","5,19","30.Oct2031","6,49","USD","30.Oct2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220.309,07","0,00","220.309,07","200.000,00","200.000,00","108,25","Germany","-","3,12","22.Sept2027","3,45","EUR","22.Sept2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.709,38","0,00","219.709,38","200.000,00","200.000,00","107,48","United States","-","7,07","15.Nov2033","6,38","USD","13.Nov2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","220.273,21","0,00","220.273,21","200.000,00","200.000,00","109,37","United States","-","4,37","30.Nov2028","1,88","GBP","29.Mar2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220.512,74","0,00","220.512,74","200.000,00","200.000,00","109,50","Spain","-","5,27","11.Jan2030","3,38","EUR","11.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219.710,64","0,00","219.710,64","200.000,00","200.000,00","108,99","Spain","-","8,23","09.Jan2034","3,75","EUR","09.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219.735,84","0,00","219.735,84","200.000,00","200.000,00","109,17","France","-","3,58","26.Jan2028","3,88","EUR","26.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","220.509,71","0,00","220.509,71","200.000,00","200.000,00","106,99","France","-","2,96","16.Jun2032","3,88","EUR","16.Jun2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220.280,08","0,00","220.280,08","200.000,00","200.000,00","109,36","France","-","2,62","21.Jan2027","4,00","EUR","21.Jul2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","220.040,74","0,00","220.040,74","200.000,00","200.000,00","109,65","Spain","-","8,61","30.Apr2034","3,40","EUR","19.Feb2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","220.094,30","0,00","220.094,30","250.000,00","250.000,00","86,50","United States","-","7,43","15.Apr2033","3,42","USD","31.Mar2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.988,95","0,00","219.988,95","200.000,00","200.000,00","107,15","France","-","3,74","12.Apr2028","2,75","EUR","12.Oct2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","219.956,76","0,00","219.956,76","200.000,00","200.000,00","109,40","France","-","8,36","24.Nov2033","3,13","EUR","24.Jan2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220.527,66","0,00","220.527,66","200.000,00","200.000,00","109,69","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220.133,86","0,00","220.133,86","200.000,00","200.000,00","107,70","France","-","3,92","23.Jun2028","2,88","EUR","23.Nov2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219.721,95","0,00","219.721,95","228.000,00","228.000,00","96,21","Germany","-","4,35","31.Aug2028","0,25","EUR","31.Aug2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","220.396,73","0,00","220.396,73","200.000,00","200.000,00","109,42","Germany","-","3,41","12.Jan2028","3,50","EUR","12.Jan2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","220.090,67","0,00","220.090,67","200.000,00","200.000,00","108,79","France","-","2,95","05.Jun2027","3,75","EUR","05.Dec2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","220.408,09","0,00","220.408,09","200.000,00","200.000,00","109,42","Belgium","-","9,53","16.Jan2036","3,75","EUR","16.Jan2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","219.959,51","0,00","219.959,51","200.000,00","200.000,00","109,12","United States","-","3,54","12.Jan2028","3,90","EUR","12.Jan2024" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","220.373,79","0,00","220.373,79","200.000,00","200.000,00","107,88","Belgium","-","0,23","29.Jun2025","2,88","EUR","29.Jun2022" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","219.735,88","0,00","219.735,88","200.000,00","200.000,00","108,43","Italy","-","0,63","07.Dec2024","4,38","EUR","07.Dec2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","220.020,57","0,00","220.020,57","200.000,00","200.000,00","109,73","Spain","-","8,60","30.Apr2034","3,46","EUR","29.Feb2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","220.371,67","0,00","220.371,67","300.000,00","300.000,00","73,26","Canada","-","17,06","05.Sept2055","4,40","CAD","08.Feb2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","220.548,16","0,00","220.548,16","200.000,00","200.000,00","108,17","United States","-","8,95","15.Nov2036","5,75","USD","14.Nov2006" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","220.339,68","0,00","220.339,68","200.000,00","200.000,00","107,43","United States","-","4,50","01.Nov2029","6,75","USD","31.Oct2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220.373,09","0,00","220.373,09","200.000,00","200.000,00","108,72","Finland","-","4,23","20.Oct2028","3,13","EUR","20.Apr2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","219.846,98","0,00","219.846,98","200.000,00","200.000,00","109,61","Japan","-","4,73","29.May2029","3,78","EUR","28.Feb2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219.788,62","0,00","219.788,62","200.000,00","200.000,00","109,12","Spain","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","220.356,36","0,00","220.356,36","200.000,00","200.000,00","107,63","Luxembourg","-","2,99","10.Aug2027","3,75","EUR","10.Aug2022" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","219.837,59","0,00","219.837,59","200.000,00","200.000,00","107,09","United Kingdom","-","3,04","16.Nov2028","7,77","USD","16.Nov2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","220.351,06","0,00","220.351,06","250.000,00","250.000,00","86,12","United States","-","13,94","15.Apr2050","4,50","USD","21.May2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","219.705,86","0,00","219.705,86","200.000,00","200.000,00","107,36","United States","-","7,22","30.Mar2034","6,50","USD","09.Nov2023" "UNEDIC","UNEDIC","Government Guaranteed","Fixed Income","220.162,86","0,00","220.162,86","200.000,00","200.000,00","107,93","France","-","0,16","25.May2024","2,38","EUR","20.Feb2014" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","219.949,94","0,00","219.949,94","200.000,00","200.000,00","107,69","Germany","-","2,18","13.Jul2026","3,00","EUR","13.Jan2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","219.886,76","0,00","219.886,76","200.000,00","200.000,00","109,72","Austria","-","3,70","06.Mar2028","3,63","EUR","06.Sept2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","220.323,19","0,00","220.323,19","250.000,00","250.000,00","87,29","United States","-","5,09","01.Dec2029","2,60","USD","07.Nov2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","219.545,50","0,00","219.545,50","200.000,00","200.000,00","106,04","Spain","-","5,21","25.Apr2030","3,75","EUR","25.Apr2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.966,68","0,00","219.966,68","200.000,00","200.000,00","107,09","Belgium","-","1,90","31.Mar2026","2,70","EUR","31.Mar2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219.134,76","0,00","219.134,76","200.000,00","200.000,00","108,90","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "T","AT&T INC","Communications","Fixed Income","219.123,36","0,00","219.123,36","200.000,00","200.000,00","105,16","United States","-","11,95","01.Jun2043","4,25","GBP","15.May2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","218.790,76","0,00","218.790,76","200.000,00","200.000,00","107,35","Australia","-","6,55","08.Dec2032","6,74","USD","08.Dec2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","219.599,50","0,00","219.599,50","200.000,00","200.000,00","109,42","Italy","-","9,25","28.Feb2036","4,63","EUR","28.Feb2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219.265,21","0,00","219.265,21","200.000,00","200.000,00","108,94","Spain","-","5,72","08.Feb2036","4,88","EUR","08.Feb2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","218.967,03","0,00","218.967,03","200.000,00","200.000,00","109,31","Spain","-","4,78","13.Sept2030","4,25","EUR","13.Mar2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218.828,31","0,00","218.828,31","200.000,00","200.000,00","108,63","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219.325,96","0,00","219.325,96","200.000,00","200.000,00","109,50","Poland","-","6,90","13.Mar2032","4,00","EUR","13.Mar2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","219.532,24","0,00","219.532,24","200.000,00","200.000,00","107,19","Mexico","-","7,15","15.Jan2034","6,40","USD","02.Nov2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219.197,84","0,00","219.197,84","200.000,00","200.000,00","109,32","United States","-","6,86","01.Mar2032","3,63","EUR","01.Mar2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","219.299,89","0,00","219.299,89","200.000,00","200.000,00","109,32","France","-","9,99","20.Feb2036","3,13","EUR","20.Feb2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","219.005,95","0,00","219.005,95","224.000,00","224.000,00","97,00","United States","-","2,53","15.Jan2027","3,88","USD","14.Feb2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.350,50","0,00","219.350,50","200.000,00","200.000,00","109,37","France","-","7,82","23.Feb2033","3,13","EUR","23.Feb2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218.837,41","0,00","218.837,41","200.000,00","200.000,00","107,93","Australia","-","1,52","24.Oct2025","3,25","EUR","24.Oct2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","219.327,17","0,00","219.327,17","225.000,00","225.000,00","97,47","United States","-","3,89","18.Mar2028","0,45","EUR","18.Sept2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","219.618,72","0,00","219.618,72","200.000,00","200.000,00","109,01","Germany","-","9,52","15.Jan2036","3,75","EUR","15.Jan2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.480,31","0,00","219.480,31","200.000,00","200.000,00","108,96","Japan","-","4,26","15.Sept2028","1,16","GBP","15.Sept2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219.572,02","0,00","219.572,02","200.000,00","200.000,00","107,24","United States","-","4,51","15.Nov2029","6,95","USD","10.Nov2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","219.536,72","0,00","219.536,72","200.000,00","200.000,00","108,24","Austria","-","3,33","14.Oct2027","3,13","EUR","14.Apr2023" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.885,01","0,00","218.885,01","238.918,00","238.918,00","91,36","United States","-","6,07","01.Apr2050","3,50","USD","01.Mar2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219.401,51","0,00","219.401,51","200.000,00","200.000,00","107,30","Indonesia","-","1,29","30.Jul2025","3,38","EUR","30.Jul2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","218.822,58","0,00","218.822,58","300.000,00","300.000,00","72,80","Supranational","-","16,28","17.Jan2042","0,70","EUR","18.Jan2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219.516,83","0,00","219.516,83","200.000,00","200.000,00","107,38","Italy","-","6,95","28.Nov2033","7,20","USD","28.Nov2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219.408,63","0,00","219.408,63","200.000,00","200.000,00","108,14","Italy","-","0,04","10.Apr2024","1,50","EUR","10.Apr2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218.992,85","0,00","218.992,85","200.000,00","200.000,00","109,04","Netherlands","-","9,55","16.Feb2036","3,88","EUR","16.Feb2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","219.072,33","0,00","219.072,33","200.000,00","200.000,00","108,76","Sweden","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218.810,35","0,00","218.810,35","300.000,00","300.000,00","71,23","United States","-","14,95","01.Apr2051","3,50","USD","31.Mar2021" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219.068,87","0,00","219.068,87","200.000,00","200.000,00","107,30","United States","-","6,90","15.Dec2067","7,88","USD","12.Dec2007" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","219.208,87","0,00","219.208,87","200.000,00","200.000,00","109,09","Canada","-","8,51","31.Jan2034","3,10","EUR","31.Jan2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","219.355,81","0,00","219.355,81","500.000,00","500.000,00","43,36","Australia","-","13,29","20.Nov2041","2,25","AUD","28.Apr2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","219.348,55","0,00","219.348,55","200.000,00","200.000,00","108,94","Austria","-","5,29","11.Jan2030","3,25","EUR","11.Jan2023" "KOREA","REPUBLIC OF KOREA RegS","Sovereign","Fixed Income","219.107,66","0,00","219.107,66","200.000,00","200.000,00","107,73","Korea (South)","-","0,20","10.Jun2024","2,13","EUR","10.Jun2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","219.250,86","0,00","219.250,86","300.000,00","300.000,00","72,10","Canada","-","16,97","02.Dec2054","4,20","CAD","27.Jun2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218.863,52","0,00","218.863,52","200.000,00","200.000,00","109,01","Italy","-","8,22","19.Feb2034","3,88","EUR","19.Feb2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219.552,76","0,00","219.552,76","200.000,00","200.000,00","109,48","France","-","7,05","24.Feb2032","3,13","EUR","24.Feb2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219.655,29","0,00","219.655,29","200.000,00","200.000,00","109,32","France","-","9,94","01.Feb2036","3,13","EUR","01.Feb2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","219.556,34","0,00","219.556,34","400.000,00","400.000,00","54,82","France","-","22,27","28.Feb2051","0,88","EUR","30.Oct2020" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","219.249,54","0,00","219.249,54","200.000,00","200.000,00","108,27","Finland","-","3,38","01.Nov2027","3,13","EUR","01.Nov2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219.007,80","0,00","219.007,80","200.000,00","200.000,00","109,22","United Kingdom","-","5,86","04.Mar2032","4,20","EUR","04.Mar2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219.652,00","0,00","219.652,00","200.000,00","200.000,00","109,37","Sweden","-","8,33","15.Feb2034","3,75","EUR","15.Feb2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","219.578,12","0,00","219.578,12","200.000,00","200.000,00","109,64","Canada","-","8,52","16.Feb2034","3,25","EUR","11.Mar2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","219.345,93","0,00","219.345,93","200.000,00","200.000,00","108,91","Japan","-","3,56","13.Jan2028","3,50","EUR","13.Jan2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","219.067,98","0,00","219.067,98","200.000,00","200.000,00","107,41","Austria","-","2,23","31.Jul2026","3,00","EUR","19.Jan2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","218.981,77","0,00","218.981,77","200.000,00","200.000,00","106,72","United Kingdom","-","7,00","13.Jun2032","3,25","EUR","13.Jun2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","218.547,99","0,00","218.547,99","200.000,00","200.000,00","108,56","Switzerland","-","8,29","15.Jan2034","3,38","EUR","15.Jan2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","218.451,15","0,00","218.451,15","200.000,00","200.000,00","108,70","Canada","-","9,53","12.Feb2036","4,01","EUR","12.Feb2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","218.733,85","0,00","218.733,85","200.000,00","200.000,00","109,07","United States","-","6,90","08.Mar2032","3,50","EUR","27.Feb2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","218.219,64","0,00","218.219,64","300.000,00","300.000,00","72,41","United States","-","12,73","15.Aug2041","2,80","USD","09.Aug2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218.214,73","0,00","218.214,73","200.000,00","200.000,00","108,70","Spain","-","3,66","14.Feb2028","3,25","EUR","14.Feb2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","218.194,57","0,00","218.194,57","200.000,00","200.000,00","106,12","United Kingdom","-","3,03","02.Nov2028","7,38","USD","02.Nov2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","218.049,00","0,00","218.049,00","200.000,00","200.000,00","108,33","Austria","-","4,45","12.Jan2029","3,13","EUR","12.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217.978,46","0,00","217.978,46","200.000,00","200.000,00","106,10","France","-","1,96","22.Apr2026","2,88","EUR","22.Apr2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218.178,42","0,00","218.178,42","200.000,00","200.000,00","108,45","France","-","6,16","15.Jan2031","3,00","EUR","15.Jan2024" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","218.676,64","0,00","218.676,64","200.000,00","200.000,00","107,54","Bulgaria","-","0,43","03.Sept2024","2,95","EUR","03.Jul2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217.941,67","0,00","217.941,67","200.000,00","200.000,00","108,31","France","-","8,49","12.Jan2034","3,00","EUR","12.Jan2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","218.271,02","0,00","218.271,02","200.000,00","200.000,00","108,46","France","-","5,32","11.Jan2030","3,00","EUR","11.Jan2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218.495,29","0,00","218.495,29","200.000,00","200.000,00","106,82","Portugal","-","1,13","15.Jun2026","2,88","EUR","15.Jun2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218.377,00","0,00","218.377,00","200.000,00","200.000,00","107,58","Denmark","-","1,33","12.Oct2025","3,25","EUR","12.Oct2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","218.092,95","0,00","218.092,95","200.000,00","200.000,00","106,59","United States","-","6,97","15.Nov2033","6,70","USD","24.Aug2023" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","218.090,83","0,00","218.090,83","200.000,00","200.000,00","107,05","United States","-","7,62","01.Dec2040","6,20","USD","06.Apr2010" "C","CITIGROUP INC","Banking","Fixed Income","217.899,68","0,00","217.899,68","250.000,00","250.000,00","86,73","United States","-","5,17","29.Jan2031","2,67","USD","29.Jan2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218.001,30","0,00","218.001,30","200.000,00","200.000,00","107,65","Netherlands","-","3,20","30.Nov2032","3,88","EUR","30.Aug2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.464,39","0,00","218.464,39","200.000,00","200.000,00","108,73","France","-","6,21","03.Feb2031","3,00","EUR","30.Jan2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218.545,58","0,00","218.545,58","200.000,00","200.000,00","108,38","Denmark","-","5,81","09.Jan2032","3,88","EUR","09.Jan2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218.597,36","0,00","218.597,36","200.000,00","200.000,00","108,72","Denmark","-","4,41","14.May2034","4,63","EUR","14.Feb2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218.300,81","0,00","218.300,81","200.000,00","200.000,00","108,35","Germany","-","4,32","15.Jan2030","3,75","EUR","15.Jan2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","218.371,61","0,00","218.371,61","200.000,00","200.000,00","105,97","Italy","-","3,00","14.Oct2027","7,10","USD","14.Oct2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","218.139,83","0,00","218.139,83","200.000,00","200.000,00","108,60","Netherlands","-","7,53","14.Feb2033","3,75","EUR","14.Feb2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","218.642,70","0,00","218.642,70","200.000,00","200.000,00","108,85","United States","-","4,86","15.Aug2029","3,70","EUR","13.Feb2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","218.583,82","0,00","218.583,82","200.000,00","200.000,00","108,12","Spain","-","0,04","11.Apr2024","1,13","EUR","11.Apr2017" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","218.144,85","0,00","218.144,85","200.000,00","200.000,00","107,77","Italy","-","3,44","14.Dec2047","4,25","EUR","14.Dec2017" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","218.431,80","0,00","218.431,80","200.134,00","200.134,00","107,41","United States","-","5,51","01.Jul2038","7,23","USD","01.May2008" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","218.666,62","0,00","218.666,62","200.000,00","200.000,00","106,54","United States","-","8,03","15.Oct2035","6,20","USD","30.Dec2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","218.520,67","0,00","218.520,67","200.000,00","200.000,00","106,86","United Kingdom","-","1,21","30.Jun2025","3,00","EUR","30.Jun2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","218.444,46","0,00","218.444,46","200.000,00","200.000,00","108,57","Austria","-","2,70","01.Feb2027","4,00","EUR","01.Feb2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218.744,82","0,00","218.744,82","200.000,00","200.000,00","108,12","Spain","-","7,40","22.Nov2032","3,38","EUR","22.Nov2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","218.580,73","0,00","218.580,73","200.000,00","200.000,00","108,93","Netherlands","-","7,83","15.Feb2033","3,00","EUR","15.Feb2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","218.666,85","0,00","218.666,85","200.000,00","200.000,00","108,83","Netherlands","-","3,98","12.Aug2029","3,88","EUR","12.Feb2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","218.517,00","0,00","218.517,00","200.000,00","200.000,00","108,78","Denmark","-","6,33","01.Apr2031","3,00","EUR","02.Feb2024" "KFW","KFW MTN","Government Guaranteed","Fixed Income","217.956,74","0,00","217.956,74","200.000,00","200.000,00","107,69","Germany","-","0,20","11.Jun2024","1,50","EUR","11.Jun2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","218.105,85","0,00","218.105,85","250.000,00","250.000,00","85,34","United States","-","11,43","01.Nov2042","4,70","USD","08.Nov2012" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","218.476,16","0,00","218.476,16","300.000,00","300.000,00","71,94","Canada","-","7,61","01.Jun2033","3,76","CAD","13.Dec2013" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218.781,95","0,00","218.781,95","250.000,00","250.000,00","86,36","United States","-","12,31","15.Dec2042","4,07","USD","29.May2013" "MPLX","MPLX LP","Energy","Fixed Income","218.227,39","0,00","218.227,39","250.000,00","250.000,00","85,18","United States","-","13,03","15.Apr2048","4,70","USD","08.Feb2018" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","218.508,51","0,00","218.508,51","200.000,00","200.000,00","106,40","Australia","-","7,06","06.Oct2033","6,00","USD","06.Oct2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","218.030,58","0,00","218.030,58","200.000,00","200.000,00","106,08","Germany","-","1,17","31.Dec2079","3,50","EUR","17.Jun2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218.026,32","0,00","218.026,32","200.000,00","200.000,00","108,78","United States","-","6,86","06.Mar2032","3,70","EUR","06.Mar2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218.294,43","0,00","218.294,43","200.000,00","200.000,00","108,53","Finland","-","6,56","17.Jul2031","3,00","EUR","17.Jan2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218.672,16","0,00","218.672,16","200.000,00","200.000,00","107,07","Finland","-","2,13","22.Jun2026","2,75","EUR","22.Nov2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","218.658,22","0,00","218.658,22","200.000,00","200.000,00","107,16","Indonesia","-","10,36","27.May2041","6,50","USD","27.May2011" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.907,68","0,00","217.907,68","200.000,00","200.000,00","108,09","France","-","4,27","12.Jan2029","3,88","EUR","12.Jan2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","218.143,72","0,00","218.143,72","200.000,00","200.000,00","107,83","Norway","-","1,58","14.Nov2025","3,13","EUR","14.Nov2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","217.980,20","0,00","217.980,20","225.000,00","225.000,00","94,22","United States","-","8,44","01.May2037","6,55","USD","30.Oct2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","218.698,06","0,00","218.698,06","200.000,00","200.000,00","108,07","Switzerland","-","0,99","17.Apr2025","1,25","EUR","17.Apr2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218.532,52","0,00","218.532,52","200.000,00","200.000,00","108,70","United States","-","4,38","03.Nov2028","1,13","GBP","03.Nov2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","218.737,99","0,00","218.737,99","200.000,00","200.000,00","108,01","Sweden","-","1,53","17.Nov2025","3,50","EUR","17.Feb2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","217.680,36","0,00","217.680,36","200.000,00","200.000,00","108,34","Netherlands","-","5,37","31.Jan2030","3,00","EUR","31.Jan2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Fixed Income","217.551,34","0,00","217.551,34","200.000,00","200.000,00","108,41","Spain","-","0,90","25.Feb2025","4,00","EUR","25.Feb2005" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","217.810,25","0,00","217.810,25","200.000,00","200.000,00","108,58","Portugal","-","5,46","22.Mar2030","3,25","EUR","22.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.022,23","0,00","217.022,23","200.000,00","200.000,00","107,70","Spain","-","4,32","09.Jan2030","3,50","EUR","09.Jan2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","217.119,86","0,00","217.119,86","200.000,00","200.000,00","107,09","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.390,27","0,00","217.390,27","200.000,00","200.000,00","107,39","United States","-","0,48","23.Sept2024","2,38","EUR","23.Sept2014" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","217.529,25","0,00","217.529,25","200.000,00","200.000,00","107,72","France","-","5,21","25.Nov2029","2,88","EUR","02.Feb2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","217.542,04","0,00","217.542,04","225.000,00","225.000,00","95,66","Australia","-","2,02","18.May2026","2,85","USD","18.May2016" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","217.614,12","0,00","217.614,12","200.000,00","200.000,00","107,69","France","-","0,17","31.May2024","1,25","EUR","31.May2017" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","217.722,97","0,00","217.722,97","200.000,00","200.000,00","108,20","Italy","-","4,67","18.Apr2029","3,25","EUR","18.Jan2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.709,37","0,00","217.709,37","200.000,00","200.000,00","107,74","France","-","0,17","30.May2024","1,25","EUR","30.Nov2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217.756,48","0,00","217.756,48","200.000,00","200.000,00","107,14","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","217.160,73","0,00","217.160,73","225.000,00","225.000,00","96,23","Germany","-","5,47","21.Nov2029","0,75","EUR","22.Feb2022" "FOXA","FOX CORP","Communications","Fixed Income","217.495,05","0,00","217.495,05","200.000,00","200.000,00","105,79","United States","-","6,93","13.Oct2033","6,50","USD","13.Oct2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.359,47","0,00","217.359,47","150.000,00","150.000,00","144,51","United Kingdom","-","10,11","09.Mar2039","6,38","GBP","06.Mar2008" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","217.256,88","0,00","217.256,88","200.000,00","200.000,00","106,08","Israel","-","5,92","06.Nov2031","6,50","USD","06.Nov2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217.080,66","0,00","217.080,66","200.000,00","200.000,00","108,37","France","-","9,72","11.Mar2036","3,63","EUR","11.Mar2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217.208,82","0,00","217.208,82","200.000,00","200.000,00","107,64","Norway","-","3,48","29.Nov2027","2,75","EUR","29.Nov2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217.830,11","0,00","217.830,11","200.000,00","200.000,00","108,52","United States","-","6,10","14.Feb2031","3,20","EUR","14.Feb2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217.111,58","0,00","217.111,58","200.000,00","200.000,00","107,50","United Kingdom","-","4,52","05.Apr2034","4,38","EUR","05.Jan2024" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","217.369,81","0,00","217.369,81","300.000,00","300.000,00","71,57","Canada","-","7,60","02.Jun2033","3,80","CAD","24.Apr2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","217.103,03","0,00","217.103,03","225.000,00","225.000,00","95,50","United States","-","3,35","15.Dec2027","3,50","USD","20.Dec2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217.041,23","0,00","217.041,23","200.000,00","200.000,00","108,13","United States","-","0,03","09.Apr2024","0,38","EUR","09.Apr2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217.577,37","0,00","217.577,37","200.000,00","200.000,00","107,97","Netherlands","-","5,28","17.Dec2029","2,75","EUR","24.Jan2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","217.468,42","0,00","217.468,42","200.000,00","200.000,00","106,64","Indonesia","-","11,28","30.May2044","6,45","USD","30.May2014" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","217.022,32","0,00","217.022,32","200.000,00","200.000,00","108,27","Netherlands","-","4,09","04.Sept2028","3,50","EUR","04.Mar2024" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","217.502,67","0,00","217.502,67","200.000,00","200.000,00","107,10","Ireland","-","1,42","15.Sept2025","2,88","EUR","15.Sept2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.662,22","0,00","217.662,22","200.000,00","200.000,00","108,17","France","-","0,02","05.Apr2024","0,63","EUR","05.Apr2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.666,79","0,00","217.666,79","200.000,00","200.000,00","108,09","United States","-","9,56","10.Oct2035","3,25","EUR","10.Jan2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","217.325,36","0,00","217.325,36","200.000,00","200.000,00","105,95","United Kingdom","-","3,98","08.Feb2030","7,02","USD","08.Nov2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","217.022,39","0,00","217.022,39","225.000,00","225.000,00","96,40","United States","-","4,77","01.Mar2029","0,75","EUR","03.Dec2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","217.362,51","0,00","217.362,51","230.000,00","230.000,00","91,91","United States","-","11,50","01.Apr2044","5,30","USD","03.Apr2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217.635,74","0,00","217.635,74","200.000,00","200.000,00","108,09","Italy","-","5,98","17.Jan2031","3,50","EUR","17.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.067,37","0,00","217.067,37","200.000,00","200.000,00","108,24","United States","-","7,13","28.Jun2032","3,50","EUR","28.Feb2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.455,03","0,00","217.455,03","200.000,00","200.000,00","108,42","United States","-","9,63","28.Feb2036","3,75","EUR","28.Feb2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217.145,36","0,00","217.145,36","200.000,00","200.000,00","106,23","Germany","-","5,26","16.Nov2030","6,45","USD","16.Nov2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","217.777,57","0,00","217.777,57","200.000,00","200.000,00","108,71","United Kingdom","-","7,88","12.Sept2033","4,00","EUR","12.Mar2024" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","216.951,33","0,00","216.951,33","200.000,00","200.000,00","107,78","Switzerland","-","0,13","16.May2024","0,75","EUR","16.May2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","216.930,89","0,00","216.930,89","300.000,00","300.000,00","71,76","Canada","-","1,14","01.Jun2025","2,35","CAD","21.Jan2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.400,20","0,00","216.400,20","200.000,00","200.000,00","107,22","France","-","8,01","11.Jan2034","4,38","EUR","11.Jan2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","216.530,29","0,00","216.530,29","200.000,00","200.000,00","106,49","United Kingdom","-","6,77","27.Jun2034","7,12","USD","27.Jun2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","216.161,27","0,00","216.161,27","200.000,00","200.000,00","107,72","Belgium","-","2,77","15.Feb2027","3,00","EUR","15.Feb2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","216.632,80","0,00","216.632,80","200.000,00","200.000,00","107,78","Germany","-","8,41","02.Feb2034","3,38","EUR","02.Feb2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216.437,58","0,00","216.437,58","200.000,00","200.000,00","107,73","France","-","5,38","30.Jan2030","2,88","EUR","30.Jan2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","216.994,37","0,00","216.994,37","200.000,00","200.000,00","108,11","Australia","-","0,04","11.Apr2024","0,38","EUR","11.Apr2017" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.938,86","0,00","216.938,86","200.000,00","200.000,00","108,12","Singapore","-","2,30","19.Aug2026","3,21","EUR","19.Feb2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216.222,80","0,00","216.222,80","200.000,00","200.000,00","107,65","Germany","-","0,15","22.May2024","0,50","EUR","22.May2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","216.230,33","0,00","216.230,33","200.000,00","200.000,00","107,44","Spain","-","8,23","24.Jan2034","3,63","EUR","24.Jan2024" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","216.696,42","0,00","216.696,42","200.000,00","200.000,00","105,29","United States","-","9,79","01.Oct2039","6,25","USD","23.Sept2009" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","216.883,58","0,00","216.883,58","232.353,00","232.353,00","93,05","United States","-","5,69","01.Jan2057","4,00","USD","01.Aug2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.133,12","0,00","216.133,12","200.000,00","200.000,00","106,13","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216.358,36","0,00","216.358,36","200.000,00","200.000,00","106,08","Italy","-","10,10","20.Jun2054","7,78","USD","20.Jun2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","216.796,04","0,00","216.796,04","200.000,00","200.000,00","108,02","France","-","7,74","23.Sept2033","3,88","EUR","23.Feb2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","216.682,16","0,00","216.682,16","200.000,00","200.000,00","107,92","Germany","-","8,60","06.Feb2034","2,88","EUR","06.Feb2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","216.694,89","0,00","216.694,89","200.000,00","200.000,00","105,87","United Kingdom","-","1,94","09.Apr2026","2,38","EUR","09.Apr2020" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","216.997,57","0,00","216.997,57","200.000,00","200.000,00","107,98","United Kingdom","-","1,80","02.Feb2026","3,25","EUR","02.Feb2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","216.332,13","0,00","216.332,13","200.000,00","200.000,00","107,94","United States","-","6,22","15.Mar2032","6,80","USD","04.Mar2002" "META","META PLATFORMS INC","Communications","Fixed Income","217.006,97","0,00","217.006,97","200.000,00","200.000,00","106,40","United States","-","16,05","15.May2063","5,75","USD","03.May2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","217.003,46","0,00","217.003,46","300.000,00","300.000,00","71,59","Australia","-","1,16","12.Jun2030","3,52","CAD","12.Dec2019" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.774,27","0,00","216.774,27","200.000,00","200.000,00","107,97","Australia","-","1,83","13.Feb2026","3,26","EUR","31.Jan2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","216.652,62","0,00","216.652,62","300.000,00","300.000,00","71,37","United States","-","12,24","28.May2040","2,55","USD","28.May2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","216.736,03","0,00","216.736,03","200.000,00","200.000,00","108,11","Netherlands","-","7,21","04.Sept2032","3,75","EUR","04.Mar2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216.694,11","0,00","216.694,11","200.000,00","200.000,00","107,87","Austria","-","3,90","21.Aug2029","4,63","EUR","21.Feb2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","216.528,98","0,00","216.528,98","300.000,00","300.000,00","71,95","Canada","-","0,85","12.Feb2025","2,58","CAD","12.Aug2019" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","216.338,62","0,00","216.338,62","200.000,00","200.000,00","105,78","Germany","-","3,86","24.May2028","2,63","EUR","24.May2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216.226,94","0,00","216.226,94","200.000,00","200.000,00","107,87","Canada","-","0,10","02.May2024","0,25","EUR","02.May2019" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216.243,38","0,00","216.243,38","200.000,00","200.000,00","107,54","France","-","3,60","18.Jan2028","2,88","EUR","18.Jan2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.607,58","0,00","216.607,58","200.000,00","200.000,00","107,99","Germany","-","7,14","22.May2032","3,13","EUR","22.Feb2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","216.615,38","0,00","216.615,38","200.000,00","200.000,00","108,16","Germany","-","3,75","10.Mar2028","2,88","EUR","12.Mar2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.763,92","0,00","216.763,92","200.000,00","200.000,00","106,60","Germany","-","8,06","08.Sept2033","3,00","EUR","08.Sept2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","216.551,61","0,00","216.551,61","200.000,00","200.000,00","106,43","Canada","-","9,29","15.Jun2038","6,50","USD","28.Jun2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","216.473,57","0,00","216.473,57","200.000,00","200.000,00","106,54","United States","-","14,13","15.Jun2054","6,00","USD","14.Sept2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216.249,56","0,00","216.249,56","200.000,00","200.000,00","102,99","United Kingdom","-","2,73","18.Apr2027","4,00","EUR","18.Jan2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","216.685,18","0,00","216.685,18","200.000,00","200.000,00","106,15","Canada","-","7,25","03.Aug2032","3,13","EUR","03.Aug2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","216.208,54","0,00","216.208,54","200.000,00","200.000,00","105,78","Switzerland","-","2,09","15.Jun2027","2,75","EUR","15.Jun2022" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","215.714,33","0,00","215.714,33","200.000,00","200.000,00","107,34","Netherlands","-","0,23","21.Jun2024","0,63","EUR","21.Jun2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","215.853,65","0,00","215.853,65","200.000,00","200.000,00","105,00","France","-","5,33","02.Apr2030","2,75","EUR","02.Apr2020" "AID","AID-ISRAEL","Government Guaranteed","Fixed Income","215.593,65","0,00","215.593,65","200.000,00","200.000,00","107,66","United States","-","7,44","18.Sept2033","5,50","USD","18.Sept2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216.053,33","0,00","216.053,33","200.000,00","200.000,00","107,10","United States","-","0,55","18.Oct2024","1,95","EUR","20.Apr2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.002,65","0,00","216.002,65","200.000,00","200.000,00","107,25","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","215.542,83","0,00","215.542,83","200.000,00","200.000,00","105,13","United Kingdom","-","3,74","07.Apr2028","2,52","EUR","07.Apr2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","215.828,85","0,00","215.828,85","200.000,00","200.000,00","105,23","United Kingdom","-","1,88","31.Dec2079","3,25","EUR","22.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","215.665,78","0,00","215.665,78","200.000,00","200.000,00","107,20","Germany","-","2,68","11.Jan2027","2,75","EUR","09.Jan2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215.766,20","0,00","215.766,20","250.000,00","250.000,00","84,66","United States","-","15,76","15.May2058","4,50","USD","10.May2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215.515,20","0,00","215.515,20","200.000,00","200.000,00","107,15","France","-","3,59","12.Jan2028","2,75","EUR","12.Jan2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","216.056,24","0,00","216.056,24","200.000,00","200.000,00","107,97","Croatia (Hrvatska)","-","2,86","20.Mar2027","3,00","EUR","20.Mar2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215.971,39","0,00","215.971,39","200.000,00","200.000,00","104,71","Germany","-","2,75","24.Jun2032","4,00","EUR","24.Mar2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","216.024,93","0,00","216.024,93","200.000,00","200.000,00","107,51","Germany","-","3,50","11.Feb2028","3,75","EUR","11.Feb2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215.483,48","0,00","215.483,48","200.000,00","200.000,00","105,05","United Kingdom","-","7,16","05.Oct2033","5,63","USD","05.Oct2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","215.418,89","0,00","215.418,89","200.000,00","200.000,00","107,50","United States","-","13,78","15.Mar2053","6,25","USD","13.Dec2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","216.116,51","0,00","216.116,51","200.000,00","200.000,00","107,85","United States","-","6,84","15.Mar2033","6,30","USD","26.Oct2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","215.898,23","0,00","215.898,23","200.000,00","200.000,00","105,70","United States","-","7,19","15.Nov2033","5,88","USD","09.Nov2023" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","215.558,86","0,00","215.558,86","150.000,00","150.000,00","137,24","Germany","-","6,29","07.Jun2032","6,38","GBP","29.May2002" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","215.417,47","0,00","215.417,47","200.000,00","200.000,00","107,30","Italy","-","4,43","31.Dec2079","4,75","EUR","27.Feb2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","215.317,78","0,00","215.317,78","200.000,00","200.000,00","105,60","United States","-","5,30","01.Dec2030","6,40","USD","13.Oct2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216.013,10","0,00","216.013,10","200.000,00","200.000,00","107,66","Germany","-","0,15","23.May2024","0,38","EUR","23.May2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","215.838,17","0,00","215.838,17","200.000,00","200.000,00","107,69","France","-","0,14","17.May2024","0,25","EUR","17.May2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","215.634,33","0,00","215.634,33","200.000,00","200.000,00","105,04","United States","-","8,49","19.May2034","3,00","EUR","20.May2014" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","215.777,11","0,00","215.777,11","200.000,00","200.000,00","107,26","Netherlands","-","7,01","10.Jan2032","2,75","EUR","10.Jan2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Fixed Income","215.256,92","0,00","215.256,92","200.000,00","200.000,00","105,95","Iceland","-","3,27","20.Sept2027","3,00","EUR","20.Sept2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","215.418,53","0,00","215.418,53","300.000,00","300.000,00","71,10","Canada","-","3,85","02.Jun2028","3,00","CAD","17.Apr2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Fixed Income","215.643,95","0,00","215.643,95","200.000,00","200.000,00","107,06","Italy","-","0,37","12.Aug2024","1,13","EUR","12.Jul2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","215.800,31","0,00","215.800,31","250.000,00","250.000,00","85,04","United States","-","12,83","15.Nov2042","3,50","USD","07.Nov2012" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","215.594,55","0,00","215.594,55","200.000,00","200.000,00","106,96","United States","-","0,64","22.Nov2024","2,25","EUR","22.Nov2016" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Fixed Income","215.961,62","0,00","215.961,62","200.000,00","200.000,00","107,64","Germany","-","4,66","15.Mar2029","2,63","EUR","12.Feb2024" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","215.741,47","0,00","215.741,47","200.000,00","200.000,00","107,00","United States","-","2,78","15.Feb2029","7,42","USD","15.Jun1997" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","216.075,42","0,00","216.075,42","200.000,00","200.000,00","105,57","United States","-","6,50","02.Nov2032","6,13","USD","02.Nov2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","215.486,46","0,00","215.486,46","300.000,00","300.000,00","70,68","Canada","-","3,22","04.Oct2027","3,24","CAD","02.Oct2017" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","215.504,66","0,00","215.504,66","200.000,00","200.000,00","107,43","Canada","-","0,21","14.Jun2024","0,38","EUR","14.Jun2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","215.287,03","0,00","215.287,03","200.000,00","200.000,00","105,29","United States","-","4,59","09.Nov2029","6,15","USD","09.Nov2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","215.345,15","0,00","215.345,15","200.000,00","200.000,00","107,35","Switzerland","-","4,45","09.Oct2028","0,63","CHF","09.Oct2018" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","215.261,02","0,00","215.261,02","200.000,00","200.000,00","106,82","United Kingdom","-","4,38","24.Jan2029","4,38","EUR","24.Sept2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","216.104,41","0,00","216.104,41","200.000,00","200.000,00","106,51","Austria","-","2,39","28.Sept2026","2,88","EUR","28.Sept2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.017,72","0,00","216.017,72","200.000,00","200.000,00","106,38","Germany","-","5,75","09.Sept2030","2,75","EUR","08.Sept2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","215.669,75","0,00","215.669,75","200.000,00","200.000,00","105,19","Switzerland","-","4,62","15.Jun2030","3,13","EUR","15.Jun2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","215.470,46","0,00","215.470,46","200.000,00","200.000,00","107,08","Austria","-","4,32","10.Nov2028","2,88","EUR","10.Jan2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","216.051,29","0,00","216.051,29","200.000,00","200.000,00","105,65","Uruguay","-","7,23","28.Oct2034","5,75","USD","28.Oct2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215.415,72","0,00","215.415,72","200.000,00","200.000,00","106,21","Norway","-","3,24","15.Jan2028","7,50","USD","15.Nov2022" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","215.493,50","0,00","215.493,50","200.000,00","200.000,00","107,27","Germany","-","7,88","26.Jan2033","2,63","EUR","26.Jan2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","215.831,44","0,00","215.831,44","200.000,00","200.000,00","107,80","United Kingdom","-","0,11","08.May2024","0,13","EUR","08.May2019" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","214.993,55","0,00","214.993,55","300.000,00","300.000,00","71,21","Canada","-","1,11","22.May2025","1,80","CAD","22.May2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","214.787,92","0,00","214.787,92","200.000,00","200.000,00","105,65","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","214.722,50","0,00","214.722,50","200.000,00","200.000,00","106,22","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214.992,74","0,00","214.992,74","300.000,00","300.000,00","71,50","United States","-","14,82","10.Sept2049","3,50","USD","10.Sept2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215.175,21","0,00","215.175,21","200.000,00","200.000,00","104,98","France","-","10,49","30.Jun2037","3,25","EUR","24.May2022" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214.554,88","0,00","214.554,88","300.000,00","300.000,00","71,09","Canada","-","5,08","08.Feb2030","4,42","CAD","08.Nov2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215.167,33","0,00","215.167,33","200.000,00","200.000,00","105,97","Germany","-","1,14","10.Jun2025","1,88","EUR","10.Jun2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214.946,98","0,00","214.946,98","210.000,00","210.000,00","102,32","Netherlands","-","2,86","17.Mar2027","1,25","EUR","17.Sept2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214.911,51","0,00","214.911,51","200.000,00","200.000,00","107,42","Hungary","-","13,15","25.Sept2052","6,75","USD","11.Jan2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","215.090,56","0,00","215.090,56","200.000,00","200.000,00","107,21","Supranational","-","5,47","21.Dec2029","1,00","GBP","21.Feb2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214.565,76","0,00","214.565,76","200.000,00","200.000,00","105,67","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","215.109,99","0,00","215.109,99","200.000,00","200.000,00","106,99","Finland","-","8,62","02.Feb2034","2,75","EUR","17.Jan2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","214.602,68","0,00","214.602,68","200.000,00","200.000,00","107,11","Germany","-","0,29","15.Jul2024","0,25","EUR","13.Feb2017" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","215.146,96","0,00","215.146,96","300.000,00","300.000,00","71,12","Canada","-","2,08","02.Jun2026","2,55","CAD","17.Mar2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","214.970,80","0,00","214.970,80","200.000,00","200.000,00","105,15","United States","-","6,59","01.Nov2032","5,75","USD","31.Oct2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215.068,72","0,00","215.068,72","200.000,00","200.000,00","104,59","Germany","-","4,65","26.May2049","3,25","EUR","22.Nov2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.054,41","0,00","215.054,41","200.000,00","200.000,00","106,02","United States","-","15,47","28.Jun2063","6,10","USD","28.Jun2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","215.136,27","0,00","215.136,27","200.000,00","200.000,00","106,96","Germany","-","8,61","09.Jan2034","2,63","EUR","09.Jan2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.402,23","0,00","214.402,23","200.000,00","200.000,00","105,93","Japan","-","7,08","12.Jul2033","6,09","USD","12.Jul2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","214.682,08","0,00","214.682,08","250.000,00","250.000,00","85,08","Austria","-","9,54","03.Jul2034","1,00","EUR","03.Jul2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214.447,75","0,00","214.447,75","200.000,00","200.000,00","107,16","United States","-","0,96","19.Mar2025","2,75","EUR","19.Mar2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","214.548,96","0,00","214.548,96","200.000,00","200.000,00","107,07","United States","-","1,88","03.Mar2026","2,88","EUR","03.Mar2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","215.113,23","0,00","215.113,23","250.000,00","250.000,00","85,51","United States","-","5,66","01.Jul2030","2,25","USD","18.May2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","214.788,59","0,00","214.788,59","200.000,00","200.000,00","106,77","Spain","-","8,42","17.Jan2034","3,00","EUR","17.Jan2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","214.575,66","0,00","214.575,66","200.000,00","200.000,00","104,73","United States","-","3,92","01.Dec2028","6,30","USD","01.Nov2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","215.200,97","0,00","215.200,97","200.000,00","200.000,00","106,89","United Kingdom","-","0,47","18.Sept2024","1,25","EUR","18.Sept2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214.475,36","0,00","214.475,36","200.000,00","200.000,00","104,71","Chile","-","6,98","07.Nov2033","6,50","USD","07.Nov2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","215.114,83","0,00","215.114,83","150.000,00","150.000,00","136,44","United Kingdom","-","9,96","15.May2040","6,38","GBP","15.May2008" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214.589,06","0,00","214.589,06","200.000,00","200.000,00","105,77","France","-","1,28","05.Aug2025","2,20","EUR","05.Aug2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214.738,38","0,00","214.738,38","200.000,00","200.000,00","107,18","United States","-","8,73","15.Mar2036","5,80","USD","02.Mar2006" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","214.577,85","0,00","214.577,85","200.000,00","200.000,00","106,72","Austria","-","0,64","20.Nov2024","1,50","EUR","20.Nov2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214.909,72","0,00","214.909,72","300.000,00","300.000,00","70,86","United States","-","2,03","19.May2026","2,98","CAD","17.May2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213.970,46","0,00","213.970,46","200.000,00","200.000,00","104,88","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","213.655,65","0,00","213.655,65","200.000,00","200.000,00","106,50","Spain","-","0,82","28.Jan2025","1,88","EUR","28.Jan2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","213.483,43","0,00","213.483,43","300.000,00","300.000,00","70,56","Canada","-","2,99","01.Jun2027","2,55","CAD","03.Mar2017" "APA","APACHE CORPORATION","Energy","Fixed Income","214.065,17","0,00","214.065,17","250.000,00","250.000,00","84,35","United States","-","12,53","01.Jul2049","5,35","USD","19.Jun2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.535,92","0,00","213.535,92","200.000,00","200.000,00","106,37","Spain","-","0,66","27.Nov2024","1,13","EUR","27.Nov2014" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.820,10","0,00","213.820,10","200.000,00","200.000,00","105,28","Spain","-","7,45","08.Sept2032","2,75","EUR","08.Sept2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213.546,12","0,00","213.546,12","200.000,00","200.000,00","106,71","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","213.597,07","0,00","213.597,07","200.000,00","200.000,00","104,34","United States","-","6,45","25.Oct2033","5,83","USD","25.Oct2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","213.478,91","0,00","213.478,91","214.000,00","214.000,00","98,70","United States","-","0,69","15.Dec2024","3,73","USD","15.Dec2014" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","214.116,45","0,00","214.116,45","250.000,00","250.000,00","85,57","United States","-","5,50","12.Mar2030","1,85","USD","12.Mar2020" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","214.269,34","0,00","214.269,34","200.000,00","200.000,00","106,87","Spain","-","6,76","13.Sept2034","6,84","USD","13.Sept2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","213.969,76","0,00","213.969,76","200.000,00","200.000,00","106,99","China","-","0,25","28.Jun2024","0,00","EUR","28.Jun2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","213.756,60","0,00","213.756,60","200.000,00","200.000,00","105,65","United States","-","7,29","15.Jan2034","6,13","USD","29.Sept2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","213.918,73","0,00","213.918,73","200.000,00","200.000,00","106,47","Croatia (Hrvatska)","-","5,39","27.Jan2030","2,75","EUR","27.Nov2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","214.312,24","0,00","214.312,24","200.000,00","200.000,00","104,23","United States","-","6,96","10.Oct2033","6,30","USD","10.Oct2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","214.179,69","0,00","214.179,69","200.000,00","200.000,00","105,64","Norway","-","1,12","31.May2026","1,63","EUR","31.May2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","213.628,20","0,00","213.628,20","250.000,00","250.000,00","85,35","Chile","-","6,40","16.Sept2031","3,45","USD","16.Sept2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213.822,72","0,00","213.822,72","200.000,00","200.000,00","106,56","Italy","-","0,47","19.Sept2024","0,63","EUR","19.Sept2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","213.999,07","0,00","213.999,07","200.000,00","200.000,00","104,95","United States","-","6,60","22.Nov2032","5,91","USD","07.Jun2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","213.732,75","0,00","213.732,75","300.000,00","300.000,00","70,64","Canada","-","2,99","02.Jun2027","2,60","CAD","14.Feb2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","214.252,21","0,00","214.252,21","200.000,00","200.000,00","104,88","United States","-","4,78","11.Jun2029","2,63","EUR","11.Jun2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","213.840,97","0,00","213.840,97","200.000,00","200.000,00","104,99","United States","-","13,62","01.Dec2053","6,20","USD","05.Dec2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","214.009,83","0,00","214.009,83","200.000,00","200.000,00","107,00","Switzerland","-","2,51","02.Oct2026","0,00","CHF","21.Oct2016" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","213.908,01","0,00","213.908,01","250.000,00","250.000,00","84,96","India","-","6,78","12.Jan2032","2,88","USD","12.Jan2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","214.198,49","0,00","214.198,49","200.000,00","200.000,00","105,02","Switzerland","-","7,27","13.Nov2033","5,59","USD","13.Nov2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.492,49","0,00","213.492,49","200.000,00","200.000,00","105,37","Canada","-","3,29","13.Sept2027","2,38","EUR","13.Sept2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","214.130,40","0,00","214.130,40","300.000,00","300.000,00","70,76","Canada","-","2,99","02.Jun2027","2,65","CAD","24.Feb2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Fixed Income","214.147,62","0,00","214.147,62","200.000,00","200.000,00","105,45","China","-","1,11","19.May2025","1,75","EUR","19.May2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","213.514,40","0,00","213.514,40","200.000,00","200.000,00","105,63","Japan","-","5,91","21.Nov2030","3,00","EUR","21.Nov2018" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","214.114,62","0,00","214.114,62","200.000,00","200.000,00","105,83","Canada","-","1,30","28.Jul2025","1,71","EUR","28.Jul2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.252,80","0,00","214.252,80","200.000,00","200.000,00","105,90","United States","-","5,93","19.Sept2030","1,88","GBP","19.Sept2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","213.710,01","0,00","213.710,01","200.000,00","200.000,00","105,61","Germany","-","5,95","18.Nov2030","3,25","EUR","16.Nov2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","214.015,65","0,00","214.015,65","200.000,00","200.000,00","105,54","Sweden","-","1,12","26.May2025","1,63","EUR","26.May2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","213.817,56","0,00","213.817,56","200.000,00","200.000,00","106,78","Belgium","-","13,93","15.Mar2043","3,50","EUR","16.Feb2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213.734,15","0,00","213.734,15","200.000,00","200.000,00","105,43","United States","-","1,15","02.Jun2025","1,63","EUR","02.Jun2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213.212,23","0,00","213.212,23","200.000,00","200.000,00","105,58","Netherlands","-","1,03","16.Apr2025","1,00","EUR","16.Apr2015" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","212.923,41","0,00","212.923,41","250.000,00","250.000,00","84,19","United Arab Emirates","-","6,27","06.May2031","2,50","USD","06.May2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","213.405,73","0,00","213.405,73","200.000,00","200.000,00","105,41","Supranational","-","5,09","14.Sept2029","2,25","EUR","14.Sept2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213.081,16","0,00","213.081,16","200.000,00","200.000,00","106,24","France","-","0,80","20.Jan2025","1,50","EUR","20.Jan2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213.247,07","0,00","213.247,07","200.000,00","200.000,00","103,70","France","-","4,65","28.May2049","3,25","EUR","26.Mar2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213.368,73","0,00","213.368,73","200.000,00","200.000,00","105,39","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212.897,46","0,00","212.897,46","300.000,00","300.000,00","70,63","Canada","-","3,58","02.Feb2028","3,10","CAD","02.Feb2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.746,43","0,00","212.746,43","200.000,00","200.000,00","106,10","France","-","0,79","14.Jan2025","1,25","EUR","14.Jan2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","213.433,69","0,00","213.433,69","200.000,00","200.000,00","106,46","United Kingdom","-","6,81","13.Sept2034","6,69","USD","13.Sept2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213.252,13","0,00","213.252,13","200.000,00","200.000,00","106,25","United Kingdom","-","0,64","21.Nov2024","1,00","EUR","21.Nov2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213.363,61","0,00","213.363,61","200.000,00","200.000,00","104,99","France","-","1,96","04.May2026","1,75","EUR","04.Dec2018" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","213.276,85","0,00","213.276,85","200.000,00","200.000,00","104,59","United States","-","6,66","15.Nov2032","5,60","USD","02.Nov2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","212.611,11","0,00","212.611,11","200.000,00","200.000,00","105,08","France","-","3,25","04.Oct2027","2,38","EUR","03.Apr2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","213.298,84","0,00","213.298,84","200.000,00","200.000,00","105,41","United States","-","5,07","15.Jul2030","6,20","USD","15.Jun2021" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","213.395,16","0,00","213.395,16","200.000,00","200.000,00","105,44","Germany","-","3,31","20.Sept2027","2,25","EUR","20.Sept2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213.015,80","0,00","213.015,80","200.000,00","200.000,00","105,40","Italy","-","1,26","21.Jul2025","1,50","EUR","21.Jan2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","212.885,44","0,00","212.885,44","200.000,00","200.000,00","105,52","United States","-","10,69","01.Feb2041","5,95","USD","13.Jan2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","213.119,76","0,00","213.119,76","300.000,00","300.000,00","70,65","United States","-","16,19","15.Feb2053","3,30","USD","15.Sept2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.385,55","0,00","213.385,55","200.000,00","200.000,00","103,90","United States","-","3,87","02.Oct2028","5,74","USD","02.Oct2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212.655,13","0,00","212.655,13","200.000,00","200.000,00","103,71","United Kingdom","-","8,26","02.May2036","6,50","USD","16.Sept2022" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213.201,75","0,00","213.201,75","200.000,00","200.000,00","105,51","China","-","6,33","27.Jul2032","6,54","USD","27.Jul2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","213.021,48","0,00","213.021,48","200.000,00","200.000,00","103,84","United States","-","8,52","31.May2034","3,00","EUR","31.May2022" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","212.848,68","0,00","212.848,68","250.000,00","250.000,00","83,43","United States","-","9,76","01.Oct2042","3,49","USD","06.Nov2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","212.692,29","0,00","212.692,29","200.000,00","200.000,00","104,10","Hungary","-","3,42","09.Jun2028","7,50","USD","09.Jun2023" "OKE","ONEOK INC","Energy","Fixed Income","213.117,38","0,00","213.117,38","200.000,00","200.000,00","103,13","United States","-","5,25","01.Nov2030","5,80","USD","24.Aug2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","212.838,35","0,00","212.838,35","250.000,00","250.000,00","84,24","Canada","-","6,36","16.Apr2031","2,00","USD","16.Apr2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","212.669,35","0,00","212.669,35","200.000,00","200.000,00","106,33","Switzerland","-","3,01","06.Apr2027","0,00","CHF","13.Dec2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213.208,96","0,00","213.208,96","200.000,00","200.000,00","104,05","Philippines","-","6,95","13.Apr2033","5,61","USD","13.Oct2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","213.195,71","0,00","213.195,71","200.000,00","200.000,00","104,69","United States","-","7,04","20.May2033","5,40","USD","09.Nov2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","213.169,50","0,00","213.169,50","200.000,00","200.000,00","105,36","United Kingdom","-","1,09","12.May2025","1,30","EUR","12.May2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.334,47","0,00","213.334,47","200.000,00","200.000,00","106,35","Spain","-","0,80","17.Jan2025","1,53","EUR","17.Jan2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.675,85","0,00","212.675,85","200.000,00","200.000,00","105,31","France","-","1,39","10.Sept2025","1,75","EUR","10.Sept2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","213.418,58","0,00","213.418,58","200.000,00","200.000,00","105,26","Germany","-","1,21","29.Jun2025","1,80","EUR","29.Jan2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213.274,19","0,00","213.274,19","300.000,00","300.000,00","69,92","Australia","-","6,80","23.Jun2038","6,93","AUD","23.Jun2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","212.993,44","0,00","212.993,44","250.000,00","250.000,00","85,11","United States","-","6,21","15.Mar2031","2,60","USD","02.Mar2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.792,57","0,00","211.792,57","200.000,00","200.000,00","105,80","Supranational","-","0,64","21.Nov2024","0,25","EUR","21.Nov2017" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","211.870,05","0,00","211.870,05","250.000,00","250.000,00","84,17","United States","-","6,75","15.Jan2032","2,88","USD","12.Jan2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","212.058,88","0,00","212.058,88","200.000,00","200.000,00","105,79","Italy","-","0,82","27.Jan2025","1,38","EUR","07.Oct2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","212.569,10","0,00","212.569,10","200.000,00","200.000,00","106,17","Austria","-","0,55","18.Oct2024","0,25","EUR","18.Oct2017" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","211.762,95","0,00","211.762,95","200.000,00","200.000,00","105,69","Italy","-","0,81","23.Jan2025","1,00","EUR","23.Jan2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.751,26","0,00","211.751,26","200.000,00","200.000,00","104,96","France","-","1,13","23.May2025","1,00","EUR","23.Mar2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","212.130,53","0,00","212.130,53","200.000,00","200.000,00","103,63","Mexico","-","4,04","15.Jan2029","6,05","USD","02.Nov2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","212.327,49","0,00","212.327,49","200.000,00","200.000,00","105,97","Germany","-","0,81","21.Jan2025","1,00","EUR","21.Jan2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212.287,57","0,00","212.287,57","200.000,00","200.000,00","103,97","United States","-","3,15","01.Dec2027","6,75","USD","17.Nov2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212.559,62","0,00","212.559,62","200.000,00","200.000,00","106,09","United Kingdom","-","4,49","06.Mar2029","3,13","EUR","06.Mar2014" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","212.110,17","0,00","212.110,17","200.000,00","200.000,00","103,56","Czech Republic","-","2,80","06.Apr2027","2,38","EUR","06.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212.112,82","0,00","212.112,82","250.000,00","250.000,00","83,01","United States","-","11,18","01.Apr2040","3,75","USD","27.Mar2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.454,47","0,00","212.454,47","200.000,00","200.000,00","104,81","France","-","1,15","05.Jun2030","1,63","EUR","05.Jun2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","211.803,39","0,00","211.803,39","157.143,00","157.143,00","133,99","United Kingdom","-","4,58","22.Feb2035","6,70","GBP","22.Feb2011" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211.883,67","0,00","211.883,67","250.000,00","250.000,00","82,18","United States","-","7,11","15.Oct2054","5,45","USD","07.Oct2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","212.272,41","0,00","212.272,41","200.000,00","200.000,00","104,90","Canada","-","2,34","31.Aug2026","2,00","EUR","31.Aug2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","211.958,41","0,00","211.958,41","200.000,00","200.000,00","105,26","Belgium","-","14,00","12.Jan2043","3,25","EUR","12.Oct2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","212.457,35","0,00","212.457,35","150.000,00","150.000,00","138,04","France","-","3,94","30.Oct2028","7,00","GBP","30.Oct2008" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","211.825,66","0,00","211.825,66","200.000,00","200.000,00","105,91","United States","-","0,98","26.Mar2025","1,69","EUR","26.Mar2018" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212.269,96","0,00","212.269,96","200.000,00","200.000,00","106,08","Switzerland","-","0,95","17.Mar2025","1,75","EUR","17.Mar2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.824,43","0,00","211.824,43","200.000,00","200.000,00","102,98","United Kingdom","-","1,43","03.Nov2026","7,34","USD","03.Nov2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","212.328,17","0,00","212.328,17","300.000,00","300.000,00","69,72","Canada","-","4,53","05.Apr2029","3,02","CAD","05.Apr2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212.288,28","0,00","212.288,28","200.000,00","200.000,00","105,90","United Kingdom","-","0,82","27.Jan2025","1,38","EUR","27.Jan2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","212.420,39","0,00","212.420,39","200.000,00","200.000,00","105,44","United States","-","15,85","10.Feb2063","5,90","USD","10.Feb2023" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","211.861,31","0,00","211.861,31","200.000,00","200.000,00","103,49","Korea (South)","-","3,92","24.Oct2028","5,75","USD","24.Oct2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","212.282,61","0,00","212.282,61","200.000,00","200.000,00","105,94","United Kingdom","-","0,61","12.Nov2025","0,50","EUR","12.Nov2019" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","211.759,17","0,00","211.759,17","200.000,00","200.000,00","103,49","United States","-","10,04","01.Nov2039","5,90","USD","06.Jul2010" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Fixed Income","212.011,51","0,00","212.011,51","200.000,00","200.000,00","105,96","Germany","-","0,95","14.Mar2025","1,25","EUR","05.Sept2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","211.825,62","0,00","211.825,62","200.000,00","200.000,00","104,16","United States","-","5,03","15.Jun2030","6,20","USD","24.May2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.277,58","0,00","212.277,58","210.000,00","210.000,00","101,06","United States","-","2,89","18.Mar2027","0,75","EUR","18.Mar2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211.736,79","0,00","211.736,79","200.000,00","200.000,00","103,37","United States","-","6,37","28.Oct2033","6,04","USD","28.Oct2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212.329,39","0,00","212.329,39","200.000,00","200.000,00","105,92","Romania","-","1,87","26.Feb2026","2,75","EUR","26.May2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","211.861,47","0,00","211.861,47","200.000,00","200.000,00","103,50","Canada","-","3,16","01.Nov2027","6,00","USD","25.Oct2022" "RWE","RWE AG RegS","Electric","Fixed Income","212.506,41","0,00","212.506,41","200.000,00","200.000,00","103,75","Germany","-","5,47","24.May2030","2,75","EUR","24.May2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","211.867,48","0,00","211.867,48","200.000,00","200.000,00","104,09","Sweden","-","2,96","07.Jun2027","2,13","EUR","07.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","212.218,08","0,00","212.218,08","200.000,00","200.000,00","104,68","France","-","6,34","10.Jan2034","6,69","USD","10.Jan2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","212.512,18","0,00","212.512,18","200.000,00","200.000,00","106,02","United States","-","0,64","21.Nov2024","0,63","EUR","21.Nov2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","212.440,99","0,00","212.440,99","200.000,00","200.000,00","105,14","Germany","-","1,35","15.Aug2025","1,63","EUR","16.Aug2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","211.882,59","0,00","211.882,59","212.000,00","212.000,00","99,32","United States","-","0,27","08.Jul2024","2,85","USD","23.Apr2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","211.237,18","0,00","211.237,18","200.000,00","200.000,00","105,43","United States","-","9,24","15.Mar2037","5,70","USD","29.Mar2007" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211.126,34","0,00","211.126,34","200.000,00","200.000,00","104,83","Belgium","-","3,43","02.Dec2027","2,13","EUR","02.Apr2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.263,43","0,00","211.263,43","225.000,00","225.000,00","93,87","Supranational","-","1,40","03.Sept2025","0,38","USD","03.Sept2020" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","211.160,93","0,00","211.160,93","300.000,00","300.000,00","70,37","United States","-","1,45","24.Sept2025","2,10","CAD","24.Sept2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","211.651,85","0,00","211.651,85","200.000,00","200.000,00","104,14","France","-","7,36","02.Sept2032","2,75","EUR","02.Sept2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211.191,83","0,00","211.191,83","200.000,00","200.000,00","104,65","Spain","-","6,92","08.Aug2033","6,92","USD","08.Aug2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","211.138,25","0,00","211.138,25","200.000,00","200.000,00","105,47","Canada","-","0,81","22.Jan2025","0,50","EUR","22.Jan2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210.854,74","0,00","210.854,74","200.000,00","200.000,00","104,45","United Kingdom","-","6,96","02.Aug2033","6,42","USD","02.Aug2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.111,38","0,00","211.111,38","200.000,00","200.000,00","105,15","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","211.388,71","0,00","211.388,71","200.000,00","200.000,00","105,65","France","-","0,68","04.Dec2024","0,13","EUR","04.Dec2019" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Fixed Income","211.566,01","0,00","211.566,01","200.000,00","200.000,00","105,67","Germany","-","0,82","27.Jan2025","0,63","EUR","27.Jan2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211.678,97","0,00","211.678,97","200.000,00","200.000,00","103,91","United States","-","6,61","08.Jun2034","6,38","USD","08.Jun2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.307,94","0,00","211.307,94","200.000,00","200.000,00","103,64","United States","-","6,68","15.Nov2032","5,50","USD","07.Nov2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","211.271,03","0,00","211.271,03","200.000,00","200.000,00","103,17","United States","-","3,01","01.Nov2027","6,07","USD","25.Oct2022" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","210.898,92","0,00","210.898,92","200.000,00","200.000,00","105,21","Cyprus","-","8,69","26.Feb2034","2,75","EUR","26.Feb2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","211.504,60","0,00","211.504,60","193.000,00","193.000,00","109,09","Germany","-","9,28","31.Jan2035","3,00","EUR","31.Jan2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","211.668,56","0,00","211.668,56","200.000,00","200.000,00","103,94","Spain","-","1,95","20.Apr2026","1,88","EUR","20.Apr2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211.655,87","0,00","211.655,87","200.000,00","200.000,00","105,62","United States","-","13,97","15.Sept2053","6,10","USD","08.Sept2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210.946,51","0,00","210.946,51","200.000,00","200.000,00","103,41","United States","-","3,17","22.Nov2027","5,95","USD","22.Nov2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211.636,40","0,00","211.636,40","200.000,00","200.000,00","103,44","France","-","3,04","23.Jul2027","3,25","EUR","23.Jul2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","211.620,37","0,00","211.620,37","200.000,00","200.000,00","103,10","United Arab Emirates","-","3,88","11.Oct2028","5,88","USD","11.Oct2023" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","210.877,99","0,00","210.877,99","200.000,00","200.000,00","104,86","Italy","-","1,50","31.Dec2079","2,63","EUR","13.Oct2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","211.519,29","0,00","211.519,29","200.000,00","200.000,00","105,23","Supranational","-","1,00","04.Apr2025","0,50","EUR","06.Feb2018" "HES","HESS CORP","Energy","Fixed Income","211.314,29","0,00","211.314,29","200.000,00","200.000,00","102,82","United States","-","12,32","01.Apr2047","5,80","USD","28.Sept2016" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","210.897,77","0,00","210.897,77","200.000,00","200.000,00","105,39","Germany","-","0,88","17.Feb2025","0,50","EUR","16.Feb2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.259,79","0,00","211.259,79","200.000,00","200.000,00","105,32","United Kingdom","-","6,67","09.Mar2034","6,25","USD","09.Mar2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211.678,21","0,00","211.678,21","200.000,00","200.000,00","103,85","United Kingdom","-","2,91","15.May2027","2,13","EUR","15.Nov2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","211.670,36","0,00","211.670,36","200.000,00","200.000,00","105,69","United States","-","0,83","31.Jan2025","0,88","EUR","31.Jan2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211.382,75","0,00","211.382,75","200.000,00","200.000,00","104,72","Kazakhstan","-","4,34","09.Nov2028","2,38","EUR","09.Nov2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211.477,28","0,00","211.477,28","200.000,00","200.000,00","104,73","United States","-","8,75","01.Feb2037","6,50","USD","30.Jan2007" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","211.575,40","0,00","211.575,40","200.000,00","200.000,00","105,79","Finland","-","0,63","15.Nov2024","0,00","EUR","15.Jan2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","211.440,17","0,00","211.440,17","200.000,00","200.000,00","102,86","United States","-","15,40","01.Apr2063","5,85","USD","30.Mar2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","211.092,05","0,00","211.092,05","300.000,00","300.000,00","70,18","Canada","-","12,03","05.Mar2041","4,10","CAD","06.Oct2010" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211.393,34","0,00","211.393,34","200.000,00","200.000,00","103,69","Germany","-","5,60","15.Jun2030","2,38","EUR","15.Jun2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210.992,65","0,00","210.992,65","200.000,00","200.000,00","103,80","Mexico","-","1,95","08.Apr2026","1,63","EUR","08.Apr2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211.192,90","0,00","211.192,90","200.000,00","200.000,00","103,66","Australia","-","3,90","24.May2028","2,13","EUR","24.May2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","211.005,46","0,00","211.005,46","200.000,00","200.000,00","104,05","Australia","-","5,03","30.Aug2029","2,35","EUR","30.Aug2022" "OKE","ONEOK INC","Energy","Fixed Income","211.407,60","0,00","211.407,60","200.000,00","200.000,00","102,36","United States","-","3,88","01.Nov2028","5,65","USD","24.Aug2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211.148,41","0,00","211.148,41","200.000,00","200.000,00","103,08","Poland","-","7,15","25.May2032","2,75","EUR","25.May2022" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","210.856,42","0,00","210.856,42","178.099,00","178.099,00","117,64","United Kingdom","-","2,54","24.Nov2026","1,75","GBP","24.Nov2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210.925,63","0,00","210.925,63","200.000,00","200.000,00","103,05","Romania","-","2,88","19.Apr2027","2,38","EUR","19.Apr2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","211.258,51","0,00","211.258,51","200.000,00","200.000,00","105,45","Germany","-","2,73","22.Feb2027","1,75","EUR","20.Nov2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","211.539,72","0,00","211.539,72","200.000,00","200.000,00","103,20","United States","-","6,45","15.Oct2032","5,70","USD","06.Oct2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","211.094,75","0,00","211.094,75","200.000,00","200.000,00","103,96","Norway","-","3,02","25.May2027","1,75","EUR","25.Aug2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211.396,52","0,00","211.396,52","200.000,00","200.000,00","104,28","Hong Kong","-","6,73","06.Jul2034","6,30","USD","06.Jul2023" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","210.953,38","0,00","210.953,38","200.000,00","200.000,00","105,45","Norway","-","0,96","20.Mar2025","1,13","EUR","20.Mar2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","211.678,71","0,00","211.678,71","200.000,00","200.000,00","104,99","Japan","-","2,48","21.Nov2026","2,25","EUR","21.Nov2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","211.011,14","0,00","211.011,14","200.000,00","200.000,00","104,44","Australia","-","3,39","21.Oct2027","2,28","EUR","21.Apr2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211.696,18","0,00","211.696,18","200.000,00","200.000,00","103,31","United States","-","6,33","28.Oct2033","6,12","USD","28.Oct2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","211.011,28","0,00","211.011,28","200.000,00","200.000,00","104,77","Italy","-","1,07","30.Apr2025","0,75","EUR","09.Mar2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","211.000,94","0,00","211.000,94","250.000,00","250.000,00","83,52","United Arab Emirates","-","6,79","19.Oct2031","2,00","USD","19.Oct2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211.377,40","0,00","211.377,40","200.000,00","200.000,00","105,05","United States","-","1,57","15.Nov2025","1,63","EUR","20.Nov2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","211.254,51","0,00","211.254,51","200.000,00","200.000,00","104,60","Germany","-","3,44","16.Nov2027","2,63","EUR","16.Nov2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","211.072,06","0,00","211.072,06","200.000,00","200.000,00","104,18","United States","-","6,74","24.Sept2031","2,13","GBP","24.Sept2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","211.424,71","0,00","211.424,71","200.000,00","200.000,00","105,68","United Kingdom","-","0,96","20.Mar2025","1,38","EUR","20.Mar2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","210.292,11","0,00","210.292,11","200.000,00","200.000,00","103,87","Spain","-","3,25","27.Sept2027","2,38","EUR","27.Mar2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","210.467,17","0,00","210.467,17","200.000,00","200.000,00","103,46","Switzerland","-","13,94","06.Dec2052","5,75","USD","06.Dec2022" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","210.341,32","0,00","210.341,32","200.000,00","200.000,00","104,80","Germany","-","6,86","06.Sept2053","6,35","USD","06.Sept2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","209.983,50","0,00","209.983,50","300.000,00","300.000,00","69,45","United States","-","14,58","04.Feb2051","3,70","USD","04.Feb2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","210.707,30","0,00","210.707,30","250.000,00","250.000,00","84,05","Malaysia","-","5,81","19.Aug2030","2,16","USD","19.Aug2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.373,29","0,00","210.373,29","200.000,00","200.000,00","105,17","France","-","1,94","24.Mar2026","2,38","EUR","24.Mar2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210.539,16","0,00","210.539,16","200.000,00","200.000,00","104,30","United Kingdom","-","5,13","02.Aug2030","6,34","USD","02.Aug2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210.747,64","0,00","210.747,64","200.000,00","200.000,00","104,75","Germany","-","1,39","29.Aug2025","1,00","EUR","29.Aug2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","210.764,63","0,00","210.764,63","200.000,00","200.000,00","104,77","France","-","1,06","28.Apr2025","0,63","EUR","28.Apr2020" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","210.017,25","0,00","210.017,25","200.000,00","200.000,00","105,01","Spain","-","0,98","27.Mar2025","0,63","EUR","27.Mar2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","210.798,49","0,00","210.798,49","200.000,00","200.000,00","105,40","China","-","0,63","17.Nov2024","0,00","EUR","17.Nov2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","210.176,34","0,00","210.176,34","200.000,00","200.000,00","104,13","Germany","-","0,80","31.Dec2079","0,95","EUR","18.Oct2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","210.695,89","0,00","210.695,89","200.000,00","200.000,00","104,69","United States","-","1,10","14.May2025","0,70","EUR","14.May2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","210.049,44","0,00","210.049,44","200.000,00","200.000,00","104,91","France","-","1,85","06.Mar2026","1,88","EUR","06.Dec2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.081,31","0,00","210.081,31","200.000,00","200.000,00","104,55","France","-","1,76","29.Jan2026","2,88","EUR","29.Apr2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","210.229,57","0,00","210.229,57","200.000,00","200.000,00","104,51","United States","-","1,50","15.Oct2025","1,25","EUR","15.Jan2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210.264,36","0,00","210.264,36","200.000,00","200.000,00","102,05","Italy","-","1,42","14.Oct2025","6,80","USD","14.Oct2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","210.692,18","0,00","210.692,18","200.000,00","200.000,00","104,95","Germany","-","0,99","01.Apr2025","0,38","EUR","01.Apr2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210.175,22","0,00","210.175,22","200.000,00","200.000,00","102,05","United States","-","10,97","02.Oct2043","6,25","USD","21.Jul2014" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210.314,94","0,00","210.314,94","200.000,00","200.000,00","102,74","Netherlands","-","5,42","30.Mar2030","2,25","EUR","30.Mar2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209.963,18","0,00","209.963,18","200.000,00","200.000,00","104,76","United States","-","3,73","22.Feb2028","2,25","EUR","22.Feb2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.759,95","0,00","210.759,95","200.000,00","200.000,00","105,29","United Kingdom","-","2,86","15.Mar2027","2,50","EUR","15.Mar2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210.217,13","0,00","210.217,13","200.000,00","200.000,00","103,92","Indonesia","-","14,21","11.Jan2053","5,65","USD","11.Jan2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","210.129,32","0,00","210.129,32","200.000,00","200.000,00","104,49","Spain","-","1,61","28.Nov2025","1,63","EUR","28.Nov2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210.610,00","0,00","210.610,00","200.000,00","200.000,00","103,52","Italy","-","6,85","20.Jun2033","6,63","USD","20.Jun2023" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Fixed Income","210.335,11","0,00","210.335,11","200.000,00","200.000,00","104,77","Denmark","-","0,99","01.Apr2025","0,38","EUR","12.Mar2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","210.428,22","0,00","210.428,22","200.000,00","200.000,00","105,20","Korea (South)","-","0,97","22.Mar2025","0,72","EUR","22.Mar2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210.101,65","0,00","210.101,65","200.000,00","200.000,00","105,05","Sweden","-","0,98","27.Mar2025","0,63","EUR","27.Mar2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210.691,63","0,00","210.691,63","200.000,00","200.000,00","103,65","United States","-","3,01","26.May2027","1,88","EUR","26.May2015" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Fixed Income","210.254,09","0,00","210.254,09","200.000,00","200.000,00","104,57","Italy","-","1,59","10.Nov2025","1,38","EUR","10.Nov2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210.194,98","0,00","210.194,98","200.000,00","200.000,00","103,98","Germany","-","2,18","26.Jun2026","1,38","EUR","27.Feb2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210.298,08","0,00","210.298,08","200.000,00","200.000,00","103,99","United States","-","6,69","15.Jan2033","5,80","USD","31.Oct2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","210.808,65","0,00","210.808,65","200.000,00","200.000,00","105,20","United States","-","14,18","15.Mar2054","6,00","USD","13.Sept2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","210.199,99","0,00","210.199,99","200.000,00","200.000,00","104,67","Germany","-","1,19","13.Jun2025","0,50","EUR","30.May2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","210.687,39","0,00","210.687,39","200.000,00","200.000,00","104,77","Finland","-","1,13","23.May2025","0,63","EUR","23.May2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210.607,72","0,00","210.607,72","200.000,00","200.000,00","104,72","Panama","-","5,43","01.Mar2031","7,50","USD","29.Feb2024" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","209.985,65","0,00","209.985,65","250.000,00","250.000,00","83,92","Saudi Arabia","-","5,89","14.Sept2030","2,15","USD","14.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209.997,41","0,00","209.997,41","200.000,00","200.000,00","102,63","United States","-","3,12","01.Nov2027","5,85","USD","08.Nov2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210.241,04","0,00","210.241,04","200.000,00","200.000,00","103,23","United States","-","13,95","01.Dec2053","5,88","USD","22.May2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210.389,83","0,00","210.389,83","200.000,00","200.000,00","104,01","Japan","-","6,86","13.Jan2033","5,77","USD","13.Jan2023" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","210.196,41","0,00","210.196,41","200.000,00","200.000,00","104,88","Brazil","-","11,55","16.Mar2047","7,00","USD","16.Mar2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.277,42","0,00","210.277,42","200.000,00","200.000,00","103,99","United States","-","7,39","15.Jan2034","5,75","USD","14.Sept2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.392,71","0,00","210.392,71","300.000,00","300.000,00","69,75","United States","-","15,50","15.Feb2051","3,30","USD","21.May2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","210.305,43","0,00","210.305,43","200.000,00","200.000,00","102,80","Spain","-","6,33","25.May2031","2,59","EUR","25.May2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","210.668,05","0,00","210.668,05","300.000,00","300.000,00","69,25","Canada","-","4,57","02.May2029","3,30","CAD","03.Apr2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","210.571,60","0,00","210.571,60","200.000,00","200.000,00","104,81","Germany","-","1,10","12.May2025","0,50","EUR","12.May2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","210.091,00","0,00","210.091,00","200.000,00","200.000,00","103,82","United States","-","1,49","01.Feb2026","7,85","USD","04.Jan2017" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","210.108,17","0,00","210.108,17","200.000,00","200.000,00","103,21","United States","-","14,44","25.May2053","5,45","USD","25.May2023" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","210.479,76","0,00","210.479,76","250.000,00","250.000,00","83,19","United States","-","13,24","01.Jul2046","4,20","USD","13.Jun2016" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","210.745,09","0,00","210.745,09","200.000,00","200.000,00","105,30","Austria","-","0,90","25.Feb2025","0,75","EUR","25.Feb2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210.176,05","0,00","210.176,05","225.000,00","225.000,00","93,38","United States","-","1,91","20.Mar2026","1,45","USD","22.Mar2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","210.596,82","0,00","210.596,82","250.000,00","250.000,00","82,75","United States","-","11,81","15.Jun2046","5,25","USD","31.Jan2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","209.665,33","0,00","209.665,33","250.000,00","250.000,00","82,25","United States","-","12,16","15.May2044","4,40","USD","08.May2014" "AAPL","APPLE INC","Technology","Fixed Income","209.668,19","0,00","209.668,19","200.000,00","200.000,00","104,17","United States","-","2,54","10.Nov2026","1,63","EUR","10.Nov2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","209.221,56","0,00","209.221,56","300.000,00","300.000,00","69,19","Australia","-","6,70","10.Feb2038","6,74","AUD","10.Feb2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","209.802,05","0,00","209.802,05","300.000,00","300.000,00","68,48","Australia","-","7,38","24.Oct2033","5,25","AUD","31.Oct2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209.338,22","0,00","209.338,22","200.000,00","200.000,00","103,53","France","-","1,98","20.Apr2026","1,13","EUR","20.Apr2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","209.363,28","0,00","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","Banking","Fixed Income","209.849,51","0,00","209.849,51","200.000,00","200.000,00","104,36","France","-","1,28","17.Jul2025","0,75","EUR","17.Jan2018" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Fixed Income","209.490,62","0,00","209.490,62","200.000,00","200.000,00","104,25","New Zealand","-","1,24","03.Jul2025","0,63","EUR","03.Jul2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","209.733,29","0,00","209.733,29","200.000,00","200.000,00","102,66","Singapore","-","3,93","09.Nov2028","5,75","USD","09.Nov2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","209.699,41","0,00","209.699,41","200.000,00","200.000,00","103,04","France","-","4,80","29.Jun2029","2,25","EUR","24.May2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209.888,61","0,00","209.888,61","200.000,00","200.000,00","103,21","France","-","2,94","26.Apr2027","1,75","EUR","26.Apr2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","209.105,81","0,00","209.105,81","200.000,00","200.000,00","104,24","France","-","1,22","23.Jun2025","0,38","EUR","23.Jun2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209.694,21","0,00","209.694,21","200.000,00","200.000,00","104,33","France","-","1,21","23.Jun2025","0,63","EUR","23.Jun2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","209.833,25","0,00","209.833,25","200.000,00","200.000,00","104,35","United States","-","6,92","24.Aug2034","6,14","USD","24.Aug2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","209.697,03","0,00","209.697,03","209.000,00","209.000,00","99,94","Germany","-","3,20","05.Jul2027","0,50","EUR","05.Jul2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","209.549,75","0,00","209.549,75","200.000,00","200.000,00","103,81","United Kingdom","-","6,87","24.Jan2033","5,50","USD","24.Oct2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","209.744,61","0,00","209.744,61","250.000,00","250.000,00","83,80","United States","-","12,44","20.Sept2047","5,20","USD","21.Sept2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","209.101,52","0,00","209.101,52","225.000,00","225.000,00","91,94","United States","-","7,24","15.Jan2045","4,95","USD","21.Nov2014" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","209.756,50","0,00","209.756,50","200.000,00","200.000,00","104,75","Supranational","-","1,03","15.Apr2025","0,13","EUR","26.Mar2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","209.336,44","0,00","209.336,44","200.000,00","200.000,00","102,22","United States","-","3,89","17.Oct2028","5,50","USD","17.Oct2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","209.856,85","0,00","209.856,85","200.000,00","200.000,00","102,15","United States","-","4,88","06.Apr2030","5,85","USD","06.Apr2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209.646,37","0,00","209.646,37","200.000,00","200.000,00","102,01","United States","-","7,24","15.Oct2033","5,25","USD","14.Sept2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","209.820,68","0,00","209.820,68","200.000,00","200.000,00","103,57","United Kingdom","-","1,92","29.Mar2026","1,25","EUR","29.Mar2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","209.502,19","0,00","209.502,19","200.000,00","200.000,00","104,75","Germany","-","0,94","10.Mar2025","0,00","EUR","10.Mar2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","209.434,93","0,00","209.434,93","200.000,00","200.000,00","104,61","Belgium","-","6,91","21.Sept2034","6,32","USD","21.Sept2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","209.254,70","0,00","209.254,70","200.000,00","200.000,00","104,61","Sweden","-","0,88","19.Feb2025","0,13","EUR","19.Feb2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209.864,47","0,00","209.864,47","200.000,00","200.000,00","103,01","Japan","-","6,81","27.May2034","5,75","USD","27.Feb2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","209.766,21","0,00","209.766,21","200.000,00","200.000,00","104,26","United States","-","1,53","23.Oct2026","1,34","EUR","23.Oct2017" "OKE","ONEOK INC","Energy","Fixed Income","209.404,46","0,00","209.404,46","200.000,00","200.000,00","104,27","United States","-","7,13","01.Sept2033","6,05","USD","24.Aug2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","209.568,07","0,00","209.568,07","200.000,00","200.000,00","102,34","Denmark","-","7,86","14.Jun2033","2,88","EUR","14.Jun2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209.491,34","0,00","209.491,34","200.000,00","200.000,00","102,60","United States","-","3,16","15.Nov2027","5,85","USD","08.Nov2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","209.211,00","0,00","209.211,00","200.000,00","200.000,00","102,04","United States","-","6,55","13.Oct2032","5,63","USD","13.Oct2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","209.768,13","0,00","209.768,13","200.000,00","200.000,00","103,49","United Kingdom","-","3,25","10.Jan2029","6,53","USD","10.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","209.632,77","0,00","209.632,77","200.000,00","200.000,00","103,24","France","-","12,05","10.Jan2053","7,37","USD","10.Jan2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","209.111,58","0,00","209.111,58","200.000,00","200.000,00","104,35","United States","-","6,85","15.Mar2033","6,13","USD","09.Jan2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","209.398,22","0,00","209.398,22","200.000,00","200.000,00","104,50","United States","-","6,86","15.Mar2033","6,10","USD","09.Mar2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209.829,44","0,00","209.829,44","200.000,00","200.000,00","104,87","Switzerland","-","0,73","29.Jan2026","0,25","EUR","29.Jan2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","209.155,65","0,00","209.155,65","200.000,00","200.000,00","101,52","Switzerland","-","5,96","02.Apr2032","2,88","EUR","24.Mar2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","209.589,43","0,00","209.589,43","200.000,00","200.000,00","104,15","France","-","1,43","15.Sept2025","1,13","EUR","15.May2018" "USB","US BANCORP","Banking","Fixed Income","209.165,84","0,00","209.165,84","200.000,00","200.000,00","102,05","United States","-","6,37","21.Oct2033","5,85","USD","21.Oct2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","209.213,16","0,00","209.213,16","200.000,00","200.000,00","104,18","United Kingdom","-","1,62","20.Nov2025","1,13","EUR","20.Nov2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209.819,87","0,00","209.819,87","200.000,00","200.000,00","102,91","Australia","-","4,01","17.Nov2028","5,54","USD","17.Nov2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","208.734,52","0,00","208.734,52","200.000,00","200.000,00","102,97","United States","-","2,51","15.Jan2027","7,00","USD","03.Aug2023" "BIDU","BAIDU INC","Technology","Fixed Income","208.381,39","0,00","208.381,39","250.000,00","250.000,00","83,13","China","-","6,60","23.Aug2031","2,38","USD","23.Aug2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208.855,26","0,00","208.855,26","200.000,00","200.000,00","104,09","Spain","-","1,74","05.Jan2026","1,38","EUR","05.May2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","208.411,55","0,00","208.411,55","200.000,00","200.000,00","103,95","United Kingdom","-","3,80","13.Sept2029","6,49","USD","13.Sept2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208.705,72","0,00","208.705,72","200.000,00","200.000,00","101,95","Germany","-","12,50","21.Nov2053","6,88","USD","21.Nov2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208.909,49","0,00","208.909,49","200.000,00","200.000,00","102,22","Germany","-","5,26","21.Nov2030","6,38","USD","21.Nov2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","208.310,34","0,00","208.310,34","200.000,00","200.000,00","103,09","United States","-","2,10","04.Jun2026","1,21","EUR","04.Jun2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","208.491,09","0,00","208.491,09","250.000,00","250.000,00","82,66","France","-","6,46","14.Jan2037","3,65","USD","14.Jan2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208.917,94","0,00","208.917,94","200.000,00","200.000,00","102,38","United States","-","6,72","19.May2034","5,85","USD","19.May2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","208.388,81","0,00","208.388,81","200.000,00","200.000,00","103,10","Chile","-","8,22","26.Jan2036","6,44","USD","26.Jan2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","208.674,56","0,00","208.674,56","250.000,00","250.000,00","82,73","United States","-","6,35","15.Jun2031","2,60","USD","02.Jun2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208.813,15","0,00","208.813,15","200.000,00","200.000,00","102,70","Germany","-","2,89","06.Apr2027","1,63","EUR","06.Apr2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208.681,86","0,00","208.681,86","200.000,00","200.000,00","103,12","United States","-","2,85","15.Jul2027","6,10","USD","15.Jun2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","208.813,55","0,00","208.813,55","200.000,00","200.000,00","103,51","United States","-","6,82","01.Feb2033","5,75","USD","24.Jan2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","209.057,78","0,00","209.057,78","200.000,00","200.000,00","102,86","Portugal","-","2,87","15.Apr2027","1,63","EUR","15.Apr2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208.944,73","0,00","208.944,73","200.000,00","200.000,00","103,31","Italy","-","2,07","18.May2026","1,25","EUR","18.May2020" "EQIX","EQUINIX INC","Technology","Fixed Income","208.823,17","0,00","208.823,17","250.000,00","250.000,00","83,10","United States","-","5,72","15.Jul2030","2,15","USD","22.Jun2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","208.952,77","0,00","208.952,77","200.000,00","200.000,00","102,61","United States","-","7,21","07.Jan2034","6,10","USD","07.Dec2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","209.056,81","0,00","209.056,81","200.000,00","200.000,00","103,91","Saudi Arabia","-","10,23","23.Feb2042","6,51","USD","23.Feb2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208.507,27","0,00","208.507,27","200.000,00","200.000,00","104,04","United Kingdom","-","9,06","15.Sept2037","6,50","USD","16.Sept2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","208.359,02","0,00","208.359,02","200.000,00","200.000,00","103,51","United States","-","2,51","29.Oct2026","1,50","EUR","29.Apr2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","208.370,03","0,00","208.370,03","200.000,00","200.000,00","103,98","Netherlands","-","1,22","26.Jun2025","0,25","EUR","26.Jun2019" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208.228,55","0,00","208.228,55","200.000,00","200.000,00","101,42","Korea (South)","-","2,32","06.Nov2026","6,88","USD","06.Nov2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","208.487,57","0,00","208.487,57","275.000,00","275.000,00","75,55","United States","-","14,84","01.Sept2049","3,63","USD","12.Aug2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","208.560,25","0,00","208.560,25","200.000,00","200.000,00","101,91","Japan","-","6,82","19.Apr2034","5,41","USD","19.Apr2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208.914,20","0,00","208.914,20","200.000,00","200.000,00","103,16","Japan","-","6,92","06.Jul2034","5,75","USD","06.Jul2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","209.018,28","0,00","209.018,28","300.000,00","300.000,00","68,76","Canada","-","15,39","01.Dec2048","3,86","CAD","13.Dec2013" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208.286,93","0,00","208.286,93","200.000,00","200.000,00","99,43","Supranational","-","1,90","26.Apr2026","5,13","USD","26.Apr2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.656,95","0,00","208.656,95","200.000,00","200.000,00","103,06","Japan","-","3,73","12.Jul2028","6,07","USD","12.Jul2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.967,72","0,00","208.967,72","250.000,00","250.000,00","83,06","Japan","-","6,45","14.Jul2031","2,61","USD","12.Jul2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","208.302,94","0,00","208.302,94","200.000,00","200.000,00","102,46","Germany","-","7,44","15.Jun2032","2,00","EUR","15.Jun2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","208.853,32","0,00","208.853,32","300.000,00","300.000,00","69,41","Canada","-","2,73","01.Feb2027","1,85","CAD","14.Feb2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","208.770,37","0,00","208.770,37","200.000,00","200.000,00","104,26","Switzerland","-","5,40","10.Sept2029","0,20","CHF","15.May2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208.903,15","0,00","208.903,15","200.000,00","200.000,00","103,68","Poland","-","2,30","07.Aug2026","1,13","EUR","07.Feb2018" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","208.350,99","0,00","208.350,99","300.000,00","300.000,00","68,82","United States","-","14,93","15.Jul2060","3,17","USD","05.Feb2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","208.259,25","0,00","208.259,25","200.000,00","200.000,00","103,75","United States","-","1,56","03.Nov2025","0,88","EUR","03.Nov2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","208.207,90","0,00","208.207,90","225.000,00","225.000,00","91,55","China","-","5,02","13.Jul2029","1,29","EUR","13.Jul2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","208.227,12","0,00","208.227,12","200.000,00","200.000,00","101,72","United Kingdom","-","1,51","21.Nov2026","6,83","USD","21.Nov2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208.790,13","0,00","208.790,13","200.000,00","200.000,00","104,04","Norway","-","1,53","17.Oct2025","0,75","EUR","17.Oct2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.352,98","0,00","208.352,98","200.000,00","200.000,00","102,81","Hong Kong","-","3,26","09.Jan2029","6,30","USD","09.Jan2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208.961,41","0,00","208.961,41","200.000,00","200.000,00","103,31","Japan","-","4,88","13.Jan2030","5,71","USD","13.Jan2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209.036,91","0,00","209.036,91","200.000,00","200.000,00","103,41","Spain","-","4,28","17.Oct2028","2,32","EUR","17.Jan2017" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","208.691,00","0,00","208.691,00","200.000,00","200.000,00","104,17","United States","-","10,63","15.Sept2039","5,25","USD","22.Sept2009" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208.402,29","0,00","208.402,29","200.000,00","200.000,00","103,16","Italy","-","1,98","10.Apr2026","1,00","EUR","10.Apr2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","208.478,82","0,00","208.478,82","200.000,00","200.000,00","102,68","France","-","2,86","08.Apr2027","1,49","EUR","08.Apr2020" "TFC","TRUIST BANK","Banking","Fixed Income","208.439,62","0,00","208.439,62","250.000,00","250.000,00","83,28","United States","-","5,43","11.Mar2030","2,25","USD","09.Mar2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","208.884,94","0,00","208.884,94","200.000,00","200.000,00","104,06","Germany","-","1,68","15.Dec2025","1,25","EUR","15.Dec2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208.499,02","0,00","208.499,02","200.000,00","200.000,00","102,07","Germany","-","2,38","16.Nov2026","6,00","USD","16.Nov2023" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207.914,87","0,00","207.914,87","200.000,00","200.000,00","103,77","Netherlands","-","1,77","14.Jan2026","0,88","EUR","14.Jan2016" "AAPL","APPLE INC","Technology","Fixed Income","208.121,06","0,00","208.121,06","250.000,00","250.000,00","83,02","United States","-","6,32","08.Feb2031","1,65","USD","08.Feb2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","207.396,58","0,00","207.396,58","200.000,00","200.000,00","101,02","United Kingdom","-","7,05","15.Oct2033","5,95","USD","27.Jul2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","207.951,69","0,00","207.951,69","300.000,00","300.000,00","68,77","Canada","-","2,48","02.Nov2026","1,85","CAD","08.Oct2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207.503,52","0,00","207.503,52","200.000,00","200.000,00","102,65","France","-","5,17","06.Nov2029","2,63","EUR","06.May2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","207.588,61","0,00","207.588,61","200.000,00","200.000,00","103,54","United Kingdom","-","12,84","12.Mar2055","6,04","USD","12.Mar2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207.837,15","0,00","207.837,15","200.000,00","200.000,00","101,64","Germany","-","6,99","21.Nov2033","6,50","USD","21.Nov2023" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","208.100,07","0,00","208.100,07","200.000,00","200.000,00","103,76","Germany","-","1,54","22.Oct2025","0,63","EUR","22.Oct2018" "BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","207.550,13","0,00","207.550,13","200.000,00","200.000,00","102,81","Belgium","-","2,20","11.Jul2026","1,25","EUR","11.Jul2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","207.458,22","0,00","207.458,22","200.000,00","200.000,00","102,29","United States","-","6,90","30.Jun2033","5,95","USD","27.Feb2024" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","208.048,67","0,00","208.048,67","200.000,00","200.000,00","99,76","Switzerland","-","2,04","24.Jun2046","5,63","USD","24.Mar2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207.930,50","0,00","207.930,50","200.000,00","200.000,00","102,00","United States","-","3,18","15.Nov2027","5,35","USD","07.Nov2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","207.428,36","0,00","207.428,36","200.000,00","200.000,00","101,97","United States","-","7,33","15.Jan2034","5,75","USD","08.Dec2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","207.842,06","0,00","207.842,06","200.000,00","200.000,00","103,67","France","-","1,51","10.Oct2025","0,50","EUR","10.Sept2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","207.982,32","0,00","207.982,32","200.000,00","200.000,00","101,55","United Arab Emirates","-","3,14","21.Oct2027","5,63","USD","21.Oct2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","208.017,17","0,00","208.017,17","200.000,00","200.000,00","102,06","United States","-","2,37","01.Dec2026","6,05","USD","13.Oct2023" "EQT","EQT CORP","Energy","Fixed Income","207.618,65","0,00","207.618,65","200.000,00","200.000,00","101,02","United States","-","3,45","01.Apr2028","5,70","USD","04.Oct2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208.025,10","0,00","208.025,10","300.000,00","300.000,00","69,20","Canada","-","1,77","21.Jan2026","1,09","CAD","21.Jan2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","207.480,42","0,00","207.480,42","200.000,00","200.000,00","103,13","Switzerland","-","2,48","30.Oct2026","1,38","EUR","30.Apr2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207.782,51","0,00","207.782,51","200.000,00","200.000,00","102,59","United States","-","3,30","09.Jan2028","6,00","USD","09.Jan2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207.715,15","0,00","207.715,15","200.000,00","200.000,00","101,66","Switzerland","-","6,90","08.May2033","5,70","USD","08.May2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207.958,52","0,00","207.958,52","300.000,00","300.000,00","68,62","United States","-","15,02","15.Jul2051","3,50","USD","30.Jun2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207.998,58","0,00","207.998,58","300.000,00","300.000,00","69,16","United Kingdom","-","7,08","04.Sept2032","3,78","CAD","30.Aug2018" "HPQ","HP INC","Technology","Fixed Income","207.404,58","0,00","207.404,58","225.000,00","225.000,00","91,24","United States","-","5,42","17.Jun2030","3,40","USD","17.Jun2020" "HUM","HUMANA INC","Insurance","Fixed Income","207.651,85","0,00","207.651,85","200.000,00","200.000,00","103,63","United States","-","7,48","15.Mar2034","5,95","USD","09.Nov2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207.748,65","0,00","207.748,65","200.000,00","200.000,00","103,32","Spain","-","2,48","28.Oct2026","1,25","EUR","28.Jun2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","207.516,35","0,00","207.516,35","200.000,00","200.000,00","101,94","United States","-","6,67","01.Dec2032","5,65","USD","23.Nov2022" "INTNED","ING GROEP NV","Banking","Fixed Income","208.129,34","0,00","208.129,34","200.000,00","200.000,00","103,79","Netherlands","-","6,97","11.Sept2034","6,11","USD","11.Sept2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","208.127,83","0,00","208.127,83","250.000,00","250.000,00","83,00","United States","-","14,23","03.Mar2047","3,75","USD","03.Mar2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","207.758,88","0,00","207.758,88","200.000,00","200.000,00","102,83","United States","-","6,91","15.Jan2033","5,25","USD","24.Oct2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","207.893,38","0,00","207.893,38","200.000,00","200.000,00","102,88","United States","-","7,50","15.Jan2034","5,35","USD","07.Sept2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207.432,84","0,00","207.432,84","200.000,00","200.000,00","101,83","Japan","-","3,58","27.May2029","5,67","USD","27.Feb2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","207.574,16","0,00","207.574,16","200.000,00","200.000,00","103,60","United Kingdom","-","1,30","22.Jul2025","0,25","EUR","22.Jul2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","207.967,63","0,00","207.967,63","200.000,00","200.000,00","103,72","Spain","-","1,75","15.Jan2026","1,25","EUR","15.Apr2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","208.107,39","0,00","208.107,39","400.000,00","400.000,00","51,16","Canada","-","17,00","17.Oct2050","2,65","CAD","12.Sept2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207.998,04","0,00","207.998,04","225.000,00","225.000,00","90,85","United States","-","5,20","01.Apr2030","3,25","USD","01.Apr2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207.899,82","0,00","207.899,82","200.000,00","200.000,00","101,75","France","-","7,18","18.May2032","2,38","EUR","18.May2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","208.126,23","0,00","208.126,23","200.000,00","200.000,00","101,91","United States","-","3,15","15.Nov2027","5,88","USD","21.Nov2022" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","207.681,81","0,00","207.681,81","200.000,00","200.000,00","101,90","Qatar","-","4,01","22.Nov2028","5,58","USD","22.Nov2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","207.357,96","0,00","207.357,96","250.000,00","250.000,00","81,33","United States","-","13,52","04.May2047","4,05","USD","04.May2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.698,30","0,00","207.698,30","200.000,00","200.000,00","103,11","Romania","-","3,41","17.Feb2028","6,63","USD","17.Jan2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","207.856,19","0,00","207.856,19","200.000,00","200.000,00","103,73","United States","-","9,25","15.Sept2037","5,90","USD","24.Aug2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207.382,32","0,00","207.382,32","200.000,00","200.000,00","103,67","France","-","1,93","21.Mar2026","1,00","EUR","21.Mar2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207.684,16","0,00","207.684,16","200.000,00","200.000,00","102,55","Hong Kong","-","7,01","11.Jan2035","6,10","USD","11.Jan2024" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","207.944,99","0,00","207.944,99","200.000,00","200.000,00","103,70","Sweden","-","1,56","30.Oct2025","0,63","EUR","30.Oct2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","208.034,51","0,00","208.034,51","200.000,00","200.000,00","101,46","Netherlands","-","13,74","17.May2042","2,75","EUR","17.May2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","208.144,67","0,00","208.144,67","200.000,00","200.000,00","101,64","United States","-","7,09","15.Apr2032","2,38","EUR","02.Apr2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207.546,01","0,00","207.546,01","200.000,00","200.000,00","102,53","Switzerland","-","6,55","12.Jan2034","5,96","USD","12.Jan2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","207.427,84","0,00","207.427,84","200.000,00","200.000,00","101,28","United States","-","15,05","01.Oct2053","4,98","USD","18.Jul2023" "V","VISA INC","Technology","Fixed Income","207.368,12","0,00","207.368,12","200.000,00","200.000,00","101,68","United States","-","8,83","15.Jun2034","2,38","EUR","01.Jun2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","207.941,98","0,00","207.941,98","200.000,00","200.000,00","99,25","Germany","-","5,80","31.Dec2079","4,38","EUR","28.Mar2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206.459,56","0,00","206.459,56","200.000,00","200.000,00","102,72","Netherlands","-","2,01","15.Apr2026","0,50","EUR","15.Apr2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206.452,30","0,00","206.452,30","200.000,00","200.000,00","101,98","United States","-","3,68","18.Jul2028","6,50","USD","18.Jul2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","207.232,85","0,00","207.232,85","200.000,00","200.000,00","102,02","United States","-","11,14","15.Jun2042","5,65","USD","30.Jun2011" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","207.286,88","0,00","207.286,88","200.000,00","200.000,00","101,25","Spain","-","7,18","30.Apr2032","2,40","EUR","10.Jun2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","206.707,20","0,00","206.707,20","200.000,00","200.000,00","103,29","Germany","-","1,88","26.Feb2026","0,75","EUR","26.Feb2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","206.713,57","0,00","206.713,57","200.000,00","200.000,00","103,07","Australia","-","14,64","08.Sept2053","5,50","USD","08.Sept2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.877,87","0,00","206.877,87","200.000,00","200.000,00","103,06","Canada","-","14,06","04.Mar2054","5,97","USD","04.Mar2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","206.701,21","0,00","206.701,21","200.000,00","200.000,00","100,91","France","-","7,09","15.Apr2032","2,38","EUR","15.Apr2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","206.938,74","0,00","206.938,74","200.000,00","200.000,00","101,57","China","-","7,38","11.Jun2034","6,45","USD","11.Jun2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","207.017,80","0,00","207.017,80","200.000,00","200.000,00","102,17","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","206.623,45","0,00","206.623,45","275.000,00","275.000,00","74,18","United States","-","12,17","15.Dec2041","3,38","USD","27.Sept2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206.780,09","0,00","206.780,09","200.000,00","200.000,00","100,65","Germany","-","2,26","28.Aug2026","4,38","EUR","29.Aug2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","206.499,87","0,00","206.499,87","200.000,00","200.000,00","101,46","United Arab Emirates","-","3,26","30.Nov2027","5,49","USD","30.Nov2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","206.889,15","0,00","206.889,15","250.000,00","250.000,00","82,49","United States","-","13,52","01.Mar2045","3,70","USD","05.Mar2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","206.945,05","0,00","206.945,05","200.000,00","200.000,00","101,13","Chile","-","6,77","10.May2033","6,15","USD","10.May2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","206.414,02","0,00","206.414,02","200.000,00","200.000,00","103,21","Supranational","-","1,53","15.Oct2025","0,00","EUR","15.Jul2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207.280,39","0,00","207.280,39","200.000,00","200.000,00","101,17","United States","-","3,49","01.Apr2028","5,05","USD","03.Mar2023" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Fixed Income","206.408,06","0,00","206.408,06","200.000,00","200.000,00","103,20","Spain","-","1,45","17.Sept2025","0,01","EUR","03.Jul2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Fixed Income","206.452,22","0,00","206.452,22","200.000,00","200.000,00","102,73","Germany","-","2,04","27.Apr2026","0,50","EUR","27.Apr2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","207.192,67","0,00","207.192,67","200.000,00","200.000,00","101,08","United States","-","6,55","15.Oct2032","5,60","USD","02.Aug2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207.097,35","0,00","207.097,35","200.000,00","200.000,00","102,03","United States","-","3,66","23.Jun2028","5,80","USD","23.Jun2023" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","207.263,09","0,00","207.263,09","225.000,00","225.000,00","91,57","United States","-","2,04","10.May2026","1,45","USD","10.May2021" "HUM","HUMANA INC","Insurance","Fixed Income","207.246,07","0,00","207.246,07","200.000,00","200.000,00","103,20","United States","-","6,87","01.Mar2033","5,88","USD","22.Nov2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206.757,27","0,00","206.757,27","200.000,00","200.000,00","103,23","Netherlands","-","1,84","16.Feb2027","1,25","EUR","16.Feb2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206.852,19","0,00","206.852,19","200.000,00","200.000,00","102,44","Netherlands","-","6,06","15.Nov2030","2,50","EUR","15.Nov2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","206.594,80","0,00","206.594,80","200.000,00","200.000,00","102,62","United States","-","7,17","14.Aug2033","5,70","USD","14.Aug2023" "INTU","INTUIT INC.","Technology","Fixed Income","206.880,87","0,00","206.880,87","200.000,00","200.000,00","103,26","United States","-","14,67","15.Sept2053","5,50","USD","15.Sept2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206.744,95","0,00","206.744,95","200.000,00","200.000,00","101,77","Chile","-","6,90","23.Jun2033","6,13","USD","23.Jun2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","207.124,76","0,00","207.124,76","200.000,00","200.000,00","101,47","United States","-","3,56","15.May2028","5,70","USD","23.Feb2024" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","206.515,82","0,00","206.515,82","200.000,00","200.000,00","103,22","Belgium","-","1,91","08.Mar2026","0,75","EUR","08.Mar2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207.018,93","0,00","207.018,93","200.000,00","200.000,00","102,93","United Kingdom","-","3,49","06.Dec2027","1,75","EUR","06.Dec2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","206.857,47","0,00","206.857,47","200.000,00","200.000,00","100,90","United States","-","13,92","15.Apr2053","5,63","USD","08.Sept2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206.901,40","0,00","206.901,40","200.000,00","200.000,00","102,15","United States","-","8,50","01.Dec2039","5,46","USD","08.Dec2009" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","207.034,95","0,00","207.034,95","200.000,00","200.000,00","103,10","United Kingdom","-","6,68","02.Mar2034","6,02","USD","02.Mar2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","206.444,51","0,00","206.444,51","200.000,00","200.000,00","101,02","United States","-","1,50","10.Nov2025","5,80","USD","09.Nov2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","206.839,84","0,00","206.839,84","200.000,00","200.000,00","101,27","Indonesia","-","12,31","21.May2048","6,15","USD","21.May2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206.592,79","0,00","206.592,79","200.000,00","200.000,00","102,23","Philippines","-","13,13","17.Jan2048","5,50","USD","17.Jan2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206.479,20","0,00","206.479,20","200.000,00","200.000,00","102,60","United States","-","6,93","18.Aug2034","5,94","USD","18.Aug2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","206.540,29","0,00","206.540,29","200.000,00","200.000,00","102,54","United States","-","4,83","15.Feb2030","6,30","USD","24.Jan2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","206.837,62","0,00","206.837,62","200.000,00","200.000,00","103,42","Switzerland","-","1,94","26.Mar2026","1,00","EUR","26.Mar2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206.943,21","0,00","206.943,21","250.000,00","250.000,00","82,12","United Kingdom","-","6,13","29.Jun2032","2,68","USD","29.Jun2021" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","206.726,67","0,00","206.726,67","200.000,00","200.000,00","102,82","Saudi Arabia","-","3,96","23.Aug2032","5,78","USD","23.Feb2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","206.641,67","0,00","206.641,67","200.000,00","200.000,00","103,23","Switzerland","-","3,85","22.Sept2029","6,25","USD","22.Sept2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206.959,62","0,00","206.959,62","200.000,00","200.000,00","102,86","United States","-","6,96","15.Feb2033","5,35","USD","28.Oct2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","207.079,04","0,00","207.079,04","200.000,00","200.000,00","103,08","Germany","-","1,47","25.Sept2025","0,84","EUR","25.Sept2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206.470,06","0,00","206.470,06","200.000,00","200.000,00","101,51","United States","-","4,02","01.Dec2028","5,35","USD","01.Dec2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","206.163,20","0,00","206.163,20","200.000,00","200.000,00","101,72","Netherlands","-","3,00","26.May2027","1,50","EUR","26.May2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","205.665,11","0,00","205.665,11","250.000,00","250.000,00","81,78","United States","-","6,07","15.Jan2031","2,45","USD","18.Aug2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","206.006,62","0,00","206.006,62","200.000,00","200.000,00","101,98","Spain","-","4,20","24.Sept2028","1,88","EUR","24.Sept2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.681,98","0,00","205.681,98","200.000,00","200.000,00","100,95","United States","-","7,07","15.May2033","5,15","USD","09.Mar2023" "AAPL","APPLE INC","Technology","Fixed Income","206.224,72","0,00","206.224,72","250.000,00","250.000,00","82,24","United States","-","6,71","05.Aug2031","1,70","USD","05.Aug2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","206.006,43","0,00","206.006,43","200.000,00","200.000,00","102,75","France","-","2,70","18.Jan2027","1,25","EUR","18.Jan2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.632,53","0,00","205.632,53","200.000,00","200.000,00","102,78","Canada","-","3,92","25.Sept2028","5,72","USD","25.Sept2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","206.099,77","0,00","206.099,77","200.000,00","200.000,00","102,74","Germany","-","2,53","10.Nov2026","0,75","EUR","10.Nov2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","206.228,45","0,00","206.228,45","200.000,00","200.000,00","102,55","France","-","2,11","25.May2026","0,63","EUR","22.Nov2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","206.338,90","0,00","206.338,90","200.000,00","200.000,00","101,41","Canada","-","4,06","15.Nov2028","4,80","USD","15.Nov2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205.634,57","0,00","205.634,57","200.000,00","200.000,00","100,45","United States","-","6,66","11.Oct2032","5,13","USD","11.Oct2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206.030,02","0,00","206.030,02","250.000,00","250.000,00","80,23","United States","-","11,61","01.May2047","5,38","USD","27.Nov2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","206.049,56","0,00","206.049,56","200.000,00","200.000,00","103,01","United Kingdom","-","2,86","25.Mar2027","1,75","EUR","25.Mar2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","206.293,06","0,00","206.293,06","200.000,00","200.000,00","101,62","France","-","11,83","03.Sept2038","2,50","EUR","03.Sept2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205.817,64","0,00","205.817,64","200.000,00","200.000,00","102,72","United States","-","14,68","15.Mar2054","5,55","USD","17.Aug2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205.528,15","0,00","205.528,15","200.000,00","200.000,00","102,35","United States","-","7,47","01.Mar2034","5,80","USD","06.Dec2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","206.321,11","0,00","206.321,11","200.000,00","200.000,00","100,52","United States","-","14,19","01.Apr2053","5,40","USD","03.Mar2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","206.126,26","0,00","206.126,26","200.000,00","200.000,00","102,01","United States","-","3,36","15.Jan2028","5,25","USD","17.Nov2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205.976,89","0,00","205.976,89","200.000,00","200.000,00","102,14","United States","-","6,91","31.Jan2033","5,35","USD","10.Jan2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205.736,69","0,00","205.736,69","200.000,00","200.000,00","102,78","France","-","1,74","05.Jan2026","0,38","EUR","05.Jun2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205.595,92","0,00","205.595,92","200.000,00","200.000,00","100,37","United States","-","4,60","15.Oct2029","5,40","USD","02.Aug2022" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","206.138,36","0,00","206.138,36","300.000,00","300.000,00","68,56","Canada","-","2,76","01.Mar2027","2,96","CAD","20.Feb2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","206.297,97","0,00","206.297,97","200.000,00","200.000,00","102,17","Hong Kong","-","7,14","11.Jan2033","4,63","USD","11.Jan2023" "HUM","HUMANA INC","Insurance","Fixed Income","205.606,82","0,00","205.606,82","200.000,00","200.000,00","102,39","United States","-","3,45","01.Mar2028","5,75","USD","22.Nov2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","206.314,38","0,00","206.314,38","200.000,00","200.000,00","102,14","United Kingdom","-","2,98","27.Jul2027","6,13","USD","27.Jul2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206.075,76","0,00","206.075,76","200.000,00","200.000,00","102,22","Indonesia","-","2,40","18.Sept2026","1,45","EUR","18.Jun2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.196,91","0,00","206.196,91","200.000,00","200.000,00","102,02","United States","-","3,73","21.Jul2028","5,88","USD","21.Jul2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","206.147,23","0,00","206.147,23","300.000,00","300.000,00","68,56","United States","-","12,98","01.Sept2040","2,10","USD","25.Aug2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","205.948,29","0,00","205.948,29","200.000,00","200.000,00","102,32","United States","-","7,28","20.Feb2034","6,35","USD","20.Feb2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","206.256,03","0,00","206.256,03","200.000,00","200.000,00","103,02","Germany","-","1,78","16.Jan2026","0,50","EUR","16.Jan2019" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","205.609,67","0,00","205.609,67","200.000,00","200.000,00","102,25","Switzerland","-","2,48","12.Oct2026","1,13","EUR","12.Apr2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","205.944,84","0,00","205.944,84","200.000,00","200.000,00","100,87","Kuwait","-","5,05","18.May2030","5,88","USD","18.May2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","206.158,38","0,00","206.158,38","200.000,00","200.000,00","100,78","Japan","-","3,53","19.Apr2029","5,24","USD","19.Apr2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","205.820,36","0,00","205.820,36","200.000,00","200.000,00","101,27","United States","-","3,99","15.Nov2028","5,38","USD","07.Dec2023" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","205.657,23","0,00","205.657,23","200.000,00","200.000,00","102,27","Netherlands","-","2,13","01.Jun2026","0,63","EUR","01.Jun2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.996,24","0,00","205.996,24","200.000,00","200.000,00","101,88","Japan","-","3,37","18.Jan2028","5,84","USD","11.Jan2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","205.685,19","0,00","205.685,19","200.000,00","200.000,00","101,74","Spain","-","3,30","28.Sept2027","2,06","EUR","28.Sept2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","206.051,59","0,00","206.051,59","200.000,00","200.000,00","102,55","Germany","-","2,08","11.May2026","0,50","EUR","11.May2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","205.615,41","0,00","205.615,41","200.000,00","200.000,00","101,75","United States","-","3,78","18.Jul2028","5,50","USD","18.Jul2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205.980,14","0,00","205.980,14","200.000,00","200.000,00","100,63","Philippines","-","3,15","13.Oct2027","5,17","USD","13.Oct2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","205.562,39","0,00","205.562,39","250.000,00","250.000,00","81,73","United States","-","6,16","29.Oct2030","1,20","USD","29.Oct2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","206.288,23","0,00","206.288,23","180.000,00","180.000,00","114,35","Canada","-","4,56","15.Sept2029","7,50","USD","24.Sept1999" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.539,90","0,00","205.539,90","200.000,00","200.000,00","102,45","United States","-","3,62","15.Jan2028","1,50","EUR","15.Jan2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.601,36","0,00","205.601,36","200.000,00","200.000,00","101,76","United States","-","2,91","09.Apr2027","1,00","EUR","09.Apr2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206.314,04","0,00","206.314,04","200.000,00","200.000,00","102,85","United States","-","14,01","08.Mar2053","5,85","USD","08.Mar2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","206.301,49","0,00","206.301,49","200.000,00","200.000,00","103,15","Italy","-","1,36","15.Aug2025","0,00","EUR","15.Feb2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","205.900,69","0,00","205.900,69","200.000,00","200.000,00","102,58","France","-","1,63","24.Nov2030","1,00","EUR","24.Nov2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","205.788,83","0,00","205.788,83","200.000,00","200.000,00","102,83","Norway","-","1,85","12.Feb2026","0,50","EUR","13.Feb2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206.397,57","0,00","206.397,57","200.000,00","200.000,00","100,58","France","-","8,53","24.May2034","2,88","EUR","24.May2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205.787,89","0,00","205.787,89","200.000,00","200.000,00","102,82","Sweden","-","1,83","05.Feb2026","0,50","EUR","05.Feb2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","206.070,76","0,00","206.070,76","200.000,00","200.000,00","102,25","United Kingdom","-","2,10","29.May2026","0,88","EUR","29.Nov2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","206.144,04","0,00","206.144,04","200.000,00","200.000,00","102,94","Austria","-","1,77","16.Jan2026","0,63","EUR","16.Jan2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206.148,69","0,00","206.148,69","200.000,00","200.000,00","102,46","United States","-","4,95","15.Feb2030","5,30","USD","28.Oct2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","205.711,52","0,00","205.711,52","200.000,00","200.000,00","102,67","United States","-","6,96","15.Mar2033","5,65","USD","02.Mar2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","205.092,32","0,00","205.092,32","200.000,00","200.000,00","101,53","Hong Kong","-","6,98","12.Jan2033","4,88","USD","12.Jan2023" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","205.047,62","0,00","205.047,62","200.000,00","200.000,00","102,50","Finland","-","1,91","05.Mar2026","0,38","EUR","05.Mar2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","204.945,00","0,00","204.945,00","200.000,00","200.000,00","100,82","Switzerland","-","6,75","06.Dec2032","5,38","USD","06.Dec2022" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205.073,88","0,00","205.073,88","200.000,00","200.000,00","100,77","New Zealand","-","3,26","29.Nov2027","5,40","USD","29.Nov2022" "T","AT&T INC","Communications","Fixed Income","205.488,45","0,00","205.488,45","200.000,00","200.000,00","101,26","United States","-","3,89","19.May2028","1,60","EUR","27.May2020" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","204.980,27","0,00","204.980,27","200.000,00","200.000,00","100,87","United States","-","7,39","07.Dec2033","5,30","USD","07.Dec2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","204.928,30","0,00","204.928,30","200.000,00","200.000,00","102,24","Mexico","-","3,06","14.Sept2028","6,14","USD","14.Sept2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","204.688,29","0,00","204.688,29","200.000,00","200.000,00","102,33","Canada","-","1,94","16.Mar2026","0,45","EUR","16.Mar2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","204.840,85","0,00","204.840,85","200.000,00","200.000,00","102,10","France","-","2,60","25.Nov2026","0,88","EUR","19.Jan2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","205.473,23","0,00","205.473,23","200.000,00","200.000,00","102,20","United States","-","11,95","22.Feb2044","5,50","USD","22.Feb2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","204.754,52","0,00","204.754,52","200.000,00","200.000,00","100,77","United Kingdom","-","4,00","04.Dec2028","5,13","USD","04.Dec2018" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204.721,45","0,00","204.721,45","200.000,00","200.000,00","101,78","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205.276,70","0,00","205.276,70","200.000,00","200.000,00","101,70","United States","-","7,06","01.Feb2035","6,05","USD","01.Feb2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205.336,30","0,00","205.336,30","200.000,00","200.000,00","102,67","United Kingdom","-","1,43","06.Sept2025","0,00","EUR","06.May2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","205.357,87","0,00","205.357,87","200.000,00","200.000,00","101,91","Luxembourg","-","2,00","17.Apr2026","0,75","EUR","17.Oct2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.856,40","0,00","204.856,40","250.000,00","250.000,00","80,32","United States","-","14,30","01.Nov2049","4,00","USD","14.Dec2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","204.748,02","0,00","204.748,02","200.000,00","200.000,00","101,81","United States","-","14,71","20.Feb2054","5,45","USD","20.Feb2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","205.198,84","0,00","205.198,84","200.000,00","200.000,00","102,50","Italy","-","1,62","17.Nov2025","0,25","EUR","17.Jan2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","205.407,81","0,00","205.407,81","175.000,00","175.000,00","114,23","United States","-","8,86","15.Oct2037","7,00","USD","17.Oct2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","204.725,84","0,00","204.725,84","200.000,00","200.000,00","100,17","United States","-","14,25","01.May2053","5,40","USD","01.May2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204.879,18","0,00","204.879,18","200.000,00","200.000,00","100,26","United States","-","3,54","01.May2028","5,38","USD","12.Apr2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","205.190,56","0,00","205.190,56","200.000,00","200.000,00","100,26","United Arab Emirates","-","3,15","13.Oct2027","5,13","USD","13.Oct2022" "FI","FISERV INC","Technology","Fixed Income","204.782,93","0,00","204.782,93","200.000,00","200.000,00","102,00","United States","-","6,93","02.Mar2033","5,60","USD","02.Mar2023" "FI","FISERV INC","Technology","Fixed Income","205.514,30","0,00","205.514,30","200.000,00","200.000,00","102,19","United States","-","7,21","21.Aug2033","5,63","USD","21.Aug2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","204.994,32","0,00","204.994,32","200.000,00","200.000,00","100,44","United States","-","1,48","15.Nov2025","5,60","USD","07.Jun2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","205.156,23","0,00","205.156,23","200.000,00","200.000,00","100,38","Switzerland","-","10,62","15.Nov2041","6,00","USD","10.Nov2011" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","204.672,18","0,00","204.672,18","200.000,00","200.000,00","101,76","Saudi Arabia","-","8,03","23.Feb2038","6,13","USD","23.Feb2023" "HES","HESS CORP","Energy","Fixed Income","205.208,68","0,00","205.208,68","200.000,00","200.000,00","101,95","United States","-","10,87","15.Feb2041","5,60","USD","10.Aug2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.051,66","0,00","205.051,66","200.000,00","200.000,00","100,99","United States","-","4,35","15.Apr2029","4,90","USD","04.Dec2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205.308,36","0,00","205.308,36","200.000,00","200.000,00","102,44","United States","-","2,77","29.Jan2027","1,25","EUR","31.Jan2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","205.016,37","0,00","205.016,37","26.850.000,00","26.850.000,00","0,76","Japan","-","9,81","20.Mar2035","2,30","JPY","20.Apr2005" "KEY","KEYCORP MTN","Banking","Fixed Income","205.035,00","0,00","205.035,00","200.000,00","200.000,00","102,00","United States","-","7,00","06.Mar2035","6,40","USD","28.Feb2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","204.884,00","0,00","204.884,00","200.000,00","200.000,00","102,44","United States","-","1,53","15.Oct2025","0,00","EUR","29.Sept2020" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","205.423,90","0,00","205.423,90","200.000,00","200.000,00","100,17","United States","-","3,48","01.Apr2028","5,20","USD","30.Mar2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.191,50","0,00","205.191,50","200.000,00","200.000,00","102,38","Japan","-","6,52","13.Sept2033","5,67","USD","13.Sept2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205.251,08","0,00","205.251,08","200.000,00","200.000,00","100,40","United States","-","1,48","30.Oct2025","5,45","USD","31.Oct2022" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","204.811,85","0,00","204.811,85","200.000,00","200.000,00","101,52","United States","-","14,36","01.Feb2054","5,63","USD","31.Jan2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","205.247,05","0,00","205.247,05","200.000,00","200.000,00","102,42","United States","-","10,18","15.Mar2040","6,20","USD","18.Sept2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204.971,37","0,00","204.971,37","200.000,00","200.000,00","102,17","United States","-","7,25","07.Sept2033","5,63","USD","07.Sept2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","205.418,78","0,00","205.418,78","200.000,00","200.000,00","101,59","Korea (South)","-","3,37","17.Jan2028","5,75","USD","17.Jan2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","205.097,45","0,00","205.097,45","200.000,00","200.000,00","100,76","Bermuda","-","6,95","05.Jun2033","5,75","USD","05.Jun2023" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","204.806,44","0,00","204.806,44","200.000,00","200.000,00","102,23","United States","-","7,38","15.Sept2033","5,25","USD","12.Sept2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204.676,13","0,00","204.676,13","200.000,00","200.000,00","100,75","Luxembourg","-","3,98","02.Jul2028","2,00","EUR","02.Jul2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","205.171,60","0,00","205.171,60","200.000,00","200.000,00","101,46","United States","-","14,06","15.Jan2053","5,65","USD","15.Sept2022" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Fixed Income","205.196,31","0,00","205.196,31","200.000,00","200.000,00","100,35","United Arab Emirates","-","1,48","31.Oct2025","5,50","USD","31.Oct2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204.952,03","0,00","204.952,03","200.000,00","200.000,00","102,10","Spain","-","3,65","12.Jan2028","1,72","EUR","12.Sept2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.232,06","0,00","205.232,06","250.000,00","250.000,00","81,74","United States","-","6,25","10.Jan2031","1,65","USD","11.Jan2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205.274,07","0,00","205.274,07","200.000,00","200.000,00","102,49","United Kingdom","-","2,81","12.Feb2027","1,13","EUR","12.Feb2018" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","205.184,70","0,00","205.184,70","200.000,00","200.000,00","101,43","United States","-","6,88","15.Jul2037","5,80","USD","20.Jun2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","203.889,13","0,00","203.889,13","200.000,00","200.000,00","101,79","Netherlands","-","2,25","18.Sept2027","6,34","USD","18.Sept2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","204.145,49","0,00","204.145,49","200.000,00","200.000,00","101,04","United Arab Emirates","-","3,79","18.Jul2028","5,38","USD","18.Jul2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","204.254,37","0,00","204.254,37","200.000,00","200.000,00","100,04","United Arab Emirates","-","5,12","23.Apr2030","4,88","USD","23.Apr2018" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","204.589,54","0,00","204.589,54","200.000,00","200.000,00","99,92","Hong Kong","-","7,00","04.Apr2033","4,95","USD","04.Apr2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204.188,64","0,00","204.188,64","200.000,00","200.000,00","101,08","Hong Kong","-","4,91","12.Jan2030","4,88","USD","12.Jan2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204.350,10","0,00","204.350,10","200.000,00","200.000,00","100,68","United States","-","4,83","01.Dec2029","4,65","USD","01.Dec2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","204.033,10","0,00","204.033,10","200.000,00","200.000,00","101,61","United States","-","6,92","01.Mar2033","5,63","USD","01.Mar2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203.757,30","0,00","203.757,30","200.000,00","200.000,00","100,77","United States","-","7,11","15.Jul2033","5,55","USD","25.May2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204.212,91","0,00","204.212,91","200.000,00","200.000,00","100,92","United Kingdom","-","3,91","12.May2028","1,25","EUR","12.May2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.963,60","0,00","203.963,60","200.000,00","200.000,00","100,77","United States","-","4,14","09.Jan2029","5,58","USD","09.Jan2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","204.465,15","0,00","204.465,15","200.000,00","200.000,00","100,56","Bermuda","-","11,20","15.Jun2043","5,90","USD","20.Jun2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","204.323,57","0,00","204.323,57","200.000,00","200.000,00","101,17","Spain","-","2,98","26.Apr2027","1,00","EUR","26.Apr2017" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","204.012,46","0,00","204.012,46","200.000,00","200.000,00","99,62","Mexico","-","0,99","17.Apr2025","5,38","USD","17.Apr2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203.975,28","0,00","203.975,28","200.000,00","200.000,00","100,34","Canada","-","2,02","05.Jun2026","5,30","USD","05.Jun2023" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","204.444,38","0,00","204.444,38","200.000,00","200.000,00","99,66","United States","-","1,27","01.Oct2025","5,25","USD","30.Sept2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","204.377,60","0,00","204.377,60","200.000,00","200.000,00","102,19","Germany","-","1,77","11.Jan2026","0,00","EUR","11.Jan2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","204.535,32","0,00","204.535,32","200.000,00","200.000,00","102,14","Netherlands","-","2,01","11.Apr2026","0,13","EUR","11.Apr2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204.130,84","0,00","204.130,84","200.000,00","200.000,00","100,51","France","-","3,63","12.Jun2029","5,34","USD","12.Jun2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204.380,19","0,00","204.380,19","200.000,00","200.000,00","100,83","France","-","3,96","25.May2028","1,50","EUR","25.May2016" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","203.854,61","0,00","203.854,61","250.000,00","250.000,00","81,12","France","-","5,93","20.Jan2032","2,28","USD","20.Jan2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","204.434,26","0,00","204.434,26","200.000,00","200.000,00","102,16","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","204.302,10","0,00","204.302,10","250.000,00","250.000,00","80,57","United States","-","9,24","15.Nov2035","3,14","USD","30.Sept2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","204.159,23","0,00","204.159,23","200.000,00","200.000,00","101,69","United States","-","6,98","01.Mar2033","5,40","USD","23.Feb2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Fixed Income","204.054,36","0,00","204.054,36","200.000,00","200.000,00","99,95","China","-","0,13","14.May2024","5,63","USD","14.May2014" "C","CITIGROUP INC","Banking","Fixed Income","203.790,69","0,00","203.790,69","225.000,00","225.000,00","88,87","United States","-","12,75","18.May2046","4,75","USD","18.May2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.230,45","0,00","204.230,45","200.000,00","200.000,00","102,12","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Dec2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","204.449,16","0,00","204.449,16","200.000,00","200.000,00","101,32","United Kingdom","-","4,19","05.Sept2028","1,50","EUR","05.Sept2018" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203.802,09","0,00","203.802,09","200.000,00","200.000,00","100,89","United States","-","3,71","02.Aug2028","6,60","USD","02.Aug2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204.237,73","0,00","204.237,73","200.000,00","200.000,00","101,74","United States","-","7,03","01.Mar2033","5,20","USD","23.Feb2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","203.836,43","0,00","203.836,43","166.000,00","166.000,00","121,17","United States","-","8,03","15.Jul2036","8,10","USD","15.Jun2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","204.292,43","0,00","204.292,43","200.000,00","200.000,00","101,33","United States","-","3,40","01.Feb2028","5,25","USD","24.Jan2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","204.016,32","0,00","204.016,32","200.000,00","200.000,00","101,83","Germany","-","3,57","23.Feb2028","1,88","EUR","23.Feb2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","203.929,46","0,00","203.929,46","200.000,00","200.000,00","101,88","Germany","-","1,85","17.Feb2027","0,75","EUR","17.Feb2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.579,89","0,00","204.579,89","200.000,00","200.000,00","101,97","Germany","-","2,73","20.Jan2027","1,63","EUR","20.Jan2020" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204.111,41","0,00","204.111,41","150.000,00","150.000,00","130,54","Italy","-","9,08","22.Jun2037","5,75","GBP","20.Jun2007" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.174,37","0,00","204.174,37","200.000,00","200.000,00","101,44","United States","-","3,42","15.Feb2028","5,55","USD","14.Dec2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","204.344,72","0,00","204.344,72","200.000,00","200.000,00","101,12","India","-","6,91","18.Jan2033","5,50","USD","18.Jan2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","204.135,37","0,00","204.135,37","200.000,00","200.000,00","101,94","Korea (South)","-","3,98","18.Sept2028","5,13","USD","18.Sept2023" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.792,13","0,00","203.792,13","215.004,00","215.004,00","94,50","United States","-","5,79","01.Sept2047","4,00","USD","01.Sept2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.517,03","0,00","204.517,03","220.243,00","220.243,00","92,61","United States","-","5,68","01.Jan2046","3,50","USD","01.Feb2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.603,65","0,00","204.603,65","216.130,00","216.130,00","94,38","United States","-","5,79","01.Jan2049","4,00","USD","01.Jan2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","203.820,12","0,00","203.820,12","200.000,00","200.000,00","101,27","United States","-","6,47","19.Aug2032","6,10","USD","19.Aug2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203.816,89","0,00","203.816,89","200.000,00","200.000,00","99,63","Saudi Arabia","-","3,12","13.Oct2027","5,00","USD","13.Oct2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203.893,97","0,00","203.893,97","200.000,00","200.000,00","100,17","United States","-","7,00","01.Jun2033","5,50","USD","04.May2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204.115,19","0,00","204.115,19","200.000,00","200.000,00","101,88","United States","-","10,81","15.Sept2040","5,40","USD","10.Sept2010" "HPQ","HP INC","Technology","Fixed Income","204.633,30","0,00","204.633,30","200.000,00","200.000,00","101,22","United States","-","6,83","15.Jan2033","5,50","USD","21.Jun2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","204.321,80","0,00","204.321,80","300.000,00","300.000,00","68,00","Canada","-","4,18","01.Sept2028","2,00","CAD","13.Jan2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","204.078,83","0,00","204.078,83","200.000,00","200.000,00","101,48","United States","-","14,46","21.Feb2054","5,60","USD","21.Feb2024" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","204.431,75","0,00","204.431,75","200.000,00","200.000,00","101,27","Italy","-","3,11","16.Jun2027","1,13","EUR","16.Jun2017" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","204.189,38","0,00","204.189,38","200.000,00","200.000,00","101,57","Chile","-","7,36","26.Feb2034","6,13","USD","26.Feb2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.370,65","0,00","204.370,65","200.000,00","200.000,00","100,21","Supranational","-","3,21","27.Oct2027","4,75","USD","27.Oct2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204.077,89","0,00","204.077,89","200.000,00","200.000,00","100,71","Japan","-","4,90","01.Jun2029","1,50","EUR","01.Jun2022" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.033,14","0,00","204.033,14","200.000,00","200.000,00","100,92","Belgium","-","3,32","19.Jan2029","5,80","USD","19.Jan2023" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","204.356,18","0,00","204.356,18","200.000,00","200.000,00","99,93","China","-","0,89","03.Nov2024","5,63","USD","03.Nov2014" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.138,21","0,00","204.138,21","200.000,00","200.000,00","100,13","Korea (South)","-","2,40","14.Nov2026","5,25","USD","14.Nov2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","204.612,55","0,00","204.612,55","200.000,00","200.000,00","101,42","United States","-","14,28","31.Jul2053","5,60","USD","31.Jul2023" "LANDER","LAENDER NO 62 RegS","Local Authority","Fixed Income","203.927,94","0,00","203.927,94","200.000,00","200.000,00","100,75","Germany","-","4,86","04.May2029","1,25","EUR","04.May2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.791,09","0,00","203.791,09","200.000,00","200.000,00","100,67","United States","-","7,19","01.Jul2033","5,15","USD","30.Mar2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","204.285,80","0,00","204.285,80","200.000,00","200.000,00","99,89","United States","-","3,12","15.Oct2027","5,00","USD","08.Sept2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","204.295,33","0,00","204.295,33","200.000,00","200.000,00","100,36","Mexico","-","3,84","17.Apr2028","1,75","EUR","17.Jan2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203.904,71","0,00","203.904,71","200.000,00","200.000,00","100,81","Japan","-","3,75","05.Jul2028","5,00","USD","05.Jul2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204.545,25","0,00","204.545,25","200.000,00","200.000,00","101,82","Japan","-","6,91","28.Feb2033","5,66","USD","28.Feb2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203.951,74","0,00","203.951,74","200.000,00","200.000,00","100,67","United States","-","7,11","30.Jun2033","5,40","USD","08.Jun2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","204.315,20","0,00","204.315,20","200.000,00","200.000,00","102,15","Finland","-","1,94","18.Mar2026","0,25","EUR","18.Mar2019" "OKE","ONEOK INC","Energy","Fixed Income","203.766,11","0,00","203.766,11","250.000,00","250.000,00","81,36","United States","-","13,90","15.Mar2050","4,50","USD","10.Mar2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","203.889,27","0,00","203.889,27","200.000,00","200.000,00","101,35","United States","-","3,84","16.Aug2028","5,25","USD","16.Aug2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","204.141,83","0,00","204.141,83","210.000,00","210.000,00","96,84","Peru","-","3,14","25.Aug2027","4,13","USD","25.Aug2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","203.785,13","0,00","203.785,13","200.000,00","200.000,00","101,89","Switzerland","-","6,29","19.Jul2030","0,00","CHF","06.Oct2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204.489,72","0,00","204.489,72","200.000,00","200.000,00","100,53","United States","-","3,24","02.Dec2028","5,35","USD","02.Dec2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204.604,59","0,00","204.604,59","200.000,00","200.000,00","99,66","Poland","-","13,99","04.Apr2053","5,50","USD","04.Apr2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","204.051,86","0,00","204.051,86","200.000,00","200.000,00","101,74","United States","-","7,22","15.Mar2054","6,50","USD","11.Mar2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","203.772,18","0,00","203.772,18","200.000,00","200.000,00","99,96","Qatar","-","3,62","23.Apr2028","4,50","USD","23.Apr2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203.759,21","0,00","203.759,21","200.000,00","200.000,00","101,84","Spain","-","2,64","31.Dec2079","2,50","EUR","22.Mar2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204.592,00","0,00","204.592,00","200.000,00","200.000,00","100,96","United States","-","3,98","09.Jan2030","6,17","USD","09.Jan2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","204.469,36","0,00","204.469,36","200.000,00","200.000,00","101,94","United States","-","6,97","08.Mar2033","5,50","USD","08.Mar2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203.825,74","0,00","203.825,74","200.000,00","200.000,00","100,93","Ireland","-","7,10","25.Jul2033","5,70","USD","25.Jul2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204.186,19","0,00","204.186,19","200.000,00","200.000,00","101,47","Italy","-","3,42","25.Oct2027","1,38","EUR","25.Oct2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204.568,82","0,00","204.568,82","200.000,00","200.000,00","100,95","Hong Kong","-","1,63","09.Jan2027","6,17","USD","09.Jan2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","204.323,52","0,00","204.323,52","200.000,00","200.000,00","101,96","Japan","-","3,93","14.Sept2028","5,55","USD","14.Sept2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","204.239,04","0,00","204.239,04","200.000,00","200.000,00","100,57","Sweden","-","2,04","15.Jun2026","5,47","USD","15.Jun2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","204.546,88","0,00","204.546,88","200.000,00","200.000,00","101,33","Sweden","-","2,92","29.Mar2027","0,88","EUR","29.Mar2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204.450,83","0,00","204.450,83","200.000,00","200.000,00","99,76","United States","-","3,48","28.Mar2028","4,95","USD","14.Apr2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","203.771,14","0,00","203.771,14","200.000,00","200.000,00","100,21","Japan","-","3,97","26.Nov2028","5,00","USD","13.Dec2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204.411,45","0,00","204.411,45","200.000,00","200.000,00","101,10","France","-","2,98","28.Apr2027","1,13","EUR","28.Apr2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","204.543,28","0,00","204.543,28","200.000,00","200.000,00","102,04","Germany","-","3,89","12.Sept2028","5,65","USD","12.Sept2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","204.589,86","0,00","204.589,86","200.000,00","200.000,00","99,93","Australia","-","0,53","18.Oct2024","5,35","USD","18.Nov2022" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","202.920,82","0,00","202.920,82","200.000,00","200.000,00","101,07","United States","-","6,33","01.Mar2032","5,43","USD","15.Dec2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203.404,94","0,00","203.404,94","200.000,00","200.000,00","99,38","France","-","0,26","30.Jun2024","3,13","USD","30.Jun2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203.269,91","0,00","203.269,91","300.000,00","300.000,00","67,66","United States","-","16,45","15.Mar2052","3,00","USD","18.Nov2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","203.558,64","0,00","203.558,64","200.000,00","200.000,00","100,26","United States","-","6,91","01.Dec2032","4,70","USD","01.Dec2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","203.183,50","0,00","203.183,50","250.000,00","250.000,00","79,12","United States","-","12,63","01.Oct2046","4,40","USD","20.Sept2016" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203.260,28","0,00","203.260,28","200.000,00","200.000,00","100,12","New Zealand","-","2,04","15.Jun2026","5,35","USD","15.Jun2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203.593,80","0,00","203.593,80","200.000,00","200.000,00","100,08","United States","-","7,27","15.Jan2034","5,88","USD","12.Dec2023" "BIDU","BAIDU INC","Technology","Fixed Income","203.442,98","0,00","203.442,98","200.000,00","200.000,00","99,92","China","-","3,95","14.Nov2028","4,88","USD","14.Nov2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203.586,64","0,00","203.586,64","200.000,00","200.000,00","100,87","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Fixed Income","203.223,18","0,00","203.223,18","200.000,00","200.000,00","101,09","Netherlands","-","3,16","19.Jun2027","0,63","EUR","19.Jun2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202.957,47","0,00","202.957,47","200.000,00","200.000,00","99,86","United States","-","0,07","25.Apr2025","3,84","USD","27.Apr2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203.250,51","0,00","203.250,51","200.000,00","200.000,00","101,01","United Kingdom","-","7,38","20.Feb2034","6,00","USD","20.Feb2024" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.689,71","0,00","203.689,71","200.000,00","200.000,00","99,87","United States","-","0,09","01.May2024","4,88","USD","29.Apr2019" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","203.395,85","0,00","203.395,85","200.000,00","200.000,00","101,07","China","-","3,87","15.Aug2033","5,35","USD","15.Aug2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.607,93","0,00","203.607,93","200.000,00","200.000,00","99,92","China","-","1,55","22.Nov2025","5,42","USD","22.Nov2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","203.678,84","0,00","203.678,84","200.000,00","200.000,00","101,66","United States","-","7,01","15.Mar2033","5,40","USD","07.Mar2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","202.949,63","0,00","202.949,63","200.000,00","200.000,00","101,14","United States","-","3,52","01.Mar2028","4,60","USD","01.Mar2023" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203.503,23","0,00","203.503,23","200.000,00","200.000,00","100,23","United Arab Emirates","-","3,70","14.Jun2028","5,32","USD","14.Jun2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","203.168,05","0,00","203.168,05","200.000,00","200.000,00","100,86","France","-","3,02","05.May2027","0,75","EUR","05.May2017" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","202.934,36","0,00","202.934,36","200.000,00","200.000,00","99,57","Italy","-","2,73","31.Dec2079","2,00","EUR","11.May2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","203.652,71","0,00","203.652,71","200.000,00","200.000,00","101,53","United States","-","14,36","15.Mar2054","5,70","USD","08.Mar2024" "EFX","EQUIFAX INC","Technology","Fixed Income","203.729,53","0,00","203.729,53","200.000,00","200.000,00","100,22","United States","-","3,65","01.Jun2028","5,10","USD","16.May2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203.696,65","0,00","203.696,65","200.000,00","200.000,00","101,64","Canada","-","3,53","14.Mar2028","5,70","USD","14.Mar2023" "FI","FISERV INC","Technology","Fixed Income","203.174,11","0,00","203.174,11","200.000,00","200.000,00","101,05","United States","-","3,85","21.Aug2028","5,38","USD","21.Aug2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","203.378,75","0,00","203.378,75","200.000,00","200.000,00","99,36","United States","-","2,69","09.Apr2027","5,00","USD","09.Jun2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","202.899,22","0,00","202.899,22","200.000,00","200.000,00","100,95","United States","-","7,57","15.Mar2034","5,25","USD","23.Feb2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203.720,21","0,00","203.720,21","200.000,00","200.000,00","101,28","France","-","3,50","27.Nov2027","1,63","EUR","27.Nov2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.570,07","0,00","203.570,07","200.000,00","200.000,00","100,52","United States","-","1,22","11.Jul2025","6,00","USD","11.Jul2023" "INTNED","ING GROEP NV","Banking","Fixed Income","203.249,31","0,00","203.249,31","200.000,00","200.000,00","101,35","Netherlands","-","2,25","11.Sept2027","6,08","USD","11.Sept2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","203.277,82","0,00","203.277,82","200.000,00","200.000,00","101,21","United States","-","6,85","01.Mar2033","5,90","USD","16.Feb2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","203.127,12","0,00","203.127,12","200.000,00","200.000,00","101,30","Denmark","-","2,47","01.Oct2026","0,50","EUR","03.Nov2016" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","203.587,12","0,00","203.587,12","200.000,00","200.000,00","101,44","United States","-","6,84","06.Mar2033","5,99","USD","06.Mar2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","203.542,85","0,00","203.542,85","200.000,00","200.000,00","99,73","Sweden","-","1,47","22.Oct2025","4,75","USD","26.Oct2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","203.097,02","0,00","203.097,02","200.000,00","200.000,00","100,69","Lithuania","-","3,07","26.May2027","0,95","EUR","26.May2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","203.631,37","0,00","203.631,37","200.000,00","200.000,00","100,52","United Kingdom","-","7,12","05.Jan2035","5,68","USD","05.Jan2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.457,76","0,00","203.457,76","200.000,00","200.000,00","100,28","United States","-","3,72","14.Jun2028","5,05","USD","14.Jun2023" "MA","MASTERCARD INC","Technology","Fixed Income","203.279,10","0,00","203.279,10","200.000,00","200.000,00","101,40","United States","-","3,52","09.Mar2028","4,88","USD","09.Mar2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","202.990,02","0,00","202.990,02","200.000,00","200.000,00","100,84","United States","-","14,51","14.Aug2053","5,45","USD","14.Aug2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203.219,09","0,00","203.219,09","200.000,00","200.000,00","101,13","Japan","-","7,45","26.May2035","5,58","USD","26.Feb2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203.017,33","0,00","203.017,33","200.000,00","200.000,00","100,32","Germany","-","7,66","25.Aug2032","1,88","EUR","25.Aug2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203.392,35","0,00","203.392,35","200.000,00","200.000,00","101,25","United Kingdom","-","7,24","01.Mar2035","5,78","USD","29.Feb2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203.500,89","0,00","203.500,89","200.000,00","200.000,00","101,52","United Kingdom","-","3,84","13.Sept2029","5,81","USD","13.Jun2023" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Fixed Income","203.592,51","0,00","203.592,51","300.000,00","300.000,00","67,57","Canada","-","3,06","02.Jun2027","1,25","CAD","09.Dec2020" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","203.625,00","0,00","203.625,00","200.000,00","200.000,00","100,00","India","-","0,02","03.Apr2024","3,75","USD","03.Apr2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","203.128,83","0,00","203.128,83","250.000,00","250.000,00","81,25","Canada","-","6,11","27.Sept2030","1,25","USD","29.Sept2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202.909,11","0,00","202.909,11","200.000,00","200.000,00","101,01","United States","-","4,44","15.May2029","5,55","USD","28.Feb2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.910,96","0,00","202.910,96","200.000,00","200.000,00","99,21","Indonesia","-","1,85","29.Mar2026","4,55","USD","29.Mar2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","202.999,88","0,00","202.999,88","300.000,00","300.000,00","66,77","United States","-","16,30","28.May2050","2,70","USD","28.May2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","203.631,52","0,00","203.631,52","200.000,00","200.000,00","101,36","United States","-","14,45","15.Jun2054","5,65","USD","28.Feb2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","203.636,78","0,00","203.636,78","200.000,00","200.000,00","100,54","United States","-","7,14","30.Jun2033","5,30","USD","29.Mar2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","203.568,70","0,00","203.568,70","200.000,00","200.000,00","100,87","Qatar","-","4,21","24.Jan2029","5,25","USD","24.Jan2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","202.965,95","0,00","202.965,95","200.000,00","200.000,00","101,14","United Kingdom","-","2,10","19.May2026","0,38","EUR","19.May2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.058,50","0,00","203.058,50","200.000,00","200.000,00","100,37","United States","-","5,59","11.Jan2031","5,50","USD","11.Jan2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203.084,17","0,00","203.084,17","200.000,00","200.000,00","101,27","Switzerland","-","15,08","08.Mar2054","5,22","USD","08.Mar2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203.014,95","0,00","203.014,95","200.000,00","200.000,00","100,32","France","-","3,83","05.Apr2028","1,13","EUR","05.Apr2016" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","203.090,45","0,00","203.090,45","200.000,00","200.000,00","98,96","Saudi Arabia","-","11,68","08.Apr2044","5,50","USD","08.Apr2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203.479,62","0,00","203.479,62","200.000,00","200.000,00","99,98","France","-","6,31","15.Jun2033","6,22","USD","15.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.234,94","0,00","203.234,94","200.000,00","200.000,00","100,72","France","-","2,19","30.Jun2031","1,13","EUR","01.Apr2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","203.152,40","0,00","203.152,40","200.000,00","200.000,00","101,45","France","-","2,78","29.Jan2027","0,75","EUR","29.Jan2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","203.545,94","0,00","203.545,94","200.000,00","200.000,00","101,52","Sweden","-","2,27","12.Sept2026","6,14","USD","12.Sept2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","203.197,37","0,00","203.197,37","200.000,00","200.000,00","100,82","Spain","-","3,26","21.Aug2027","1,20","EUR","21.May2020" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","203.246,49","0,00","203.246,49","200.000,00","200.000,00","101,42","Canada","-","3,96","13.Sept2028","5,14","USD","13.Sept2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203.324,69","0,00","203.324,69","200.000,00","200.000,00","101,59","France","-","2,84","04.Mar2027","1,02","EUR","04.Sept2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","203.562,77","0,00","203.562,77","200.000,00","200.000,00","101,43","United States","-","7,02","03.Mar2033","5,25","USD","03.Mar2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","203.151,80","0,00","203.151,80","200.000,00","200.000,00","101,28","United States","-","7,52","15.Mar2034","5,70","USD","08.Mar2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.109,06","0,00","203.109,06","200.000,00","200.000,00","100,36","Switzerland","-","1,64","12.Jan2027","5,71","USD","12.Jan2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.351,04","0,00","203.351,04","200.000,00","200.000,00","100,42","Switzerland","-","7,15","08.Feb2035","5,70","USD","08.Jan2024" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","203.038,30","0,00","203.038,30","400.000,00","400.000,00","49,24","China","-","3,13","09.Nov2027","3,98","USD","09.Nov2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.715,32","0,00","202.715,32","200.000,00","200.000,00","100,29","Supranational","-","2,55","04.Jan2027","4,63","USD","29.Nov2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202.142,79","0,00","202.142,79","200.000,00","200.000,00","100,56","United States","-","14,63","01.Mar2054","5,45","USD","23.Feb2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202.013,87","0,00","202.013,87","200.000,00","200.000,00","100,63","United States","-","4,28","01.Mar2029","5,15","USD","01.Mar2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","202.595,93","0,00","202.595,93","250.000,00","250.000,00","80,71","United States","-","6,25","15.Jan2031","1,65","USD","14.Aug2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202.365,92","0,00","202.365,92","200.000,00","200.000,00","100,02","Brazil","-","2,11","14.Jul2026","5,75","USD","14.Jul2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","202.574,73","0,00","202.574,73","200.000,00","200.000,00","100,93","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","202.331,50","0,00","202.331,50","200.000,00","200.000,00","100,40","United Kingdom","-","6,35","09.Aug2033","5,75","USD","09.Aug2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202.116,39","0,00","202.116,39","200.000,00","200.000,00","98,95","United States","-","5,05","13.Apr2030","4,63","USD","13.Apr2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","202.617,47","0,00","202.617,47","214.000,00","214.000,00","94,10","United States","-","4,72","26.Jul2029","3,40","USD","15.Jul2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202.378,55","0,00","202.378,55","200.000,00","200.000,00","100,99","Spain","-","7,10","15.Jun2035","6,04","USD","15.Mar2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","202.823,90","0,00","202.823,90","200.000,00","200.000,00","100,85","United States","-","7,53","15.Feb2034","5,45","USD","20.Feb2024" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","202.703,80","0,00","202.703,80","200.000,00","200.000,00","100,57","United Kingdom","-","3,05","30.Jun2050","2,71","EUR","06.Jun2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202.526,72","0,00","202.526,72","200.000,00","200.000,00","98,53","United States","-","7,86","23.Oct2035","6,38","USD","01.Dec2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","202.159,31","0,00","202.159,31","200.000,00","200.000,00","101,02","United States","-","3,79","15.Mar2028","1,55","EUR","07.Mar2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","202.713,72","0,00","202.713,72","200.000,00","200.000,00","99,24","Hong Kong","-","7,07","21.Apr2033","4,88","USD","21.Apr2023" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","202.697,22","0,00","202.697,22","200.000,00","200.000,00","101,31","Supranational","-","1,83","04.Feb2026","0,25","EUR","04.Feb2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","202.700,09","0,00","202.700,09","200.000,00","200.000,00","100,04","Chile","-","7,26","08.Jan2034","5,95","USD","08.Sept2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202.651,46","0,00","202.651,46","200.000,00","200.000,00","98,72","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","202.348,72","0,00","202.348,72","200.000,00","200.000,00","101,17","Italy","-","2,93","25.Mar2027","1,00","EUR","25.Mar2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","202.262,93","0,00","202.262,93","200.000,00","200.000,00","100,72","Denmark","-","4,18","01.Mar2030","5,71","USD","01.Mar2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202.227,30","0,00","202.227,30","250.000,00","250.000,00","79,70","United States","-","13,89","15.Jun2049","4,20","USD","07.Jun2019" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202.016,03","0,00","202.016,03","200.000,00","200.000,00","100,43","United States","-","7,48","20.Feb2034","5,63","USD","20.Feb2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","202.833,06","0,00","202.833,06","200.000,00","200.000,00","101,28","United Kingdom","-","3,74","03.Mar2028","1,88","EUR","03.Mar2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","202.858,39","0,00","202.858,39","200.000,00","200.000,00","99,20","United States","-","0,96","15.Apr2025","4,95","USD","03.Apr2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.191,70","0,00","202.191,70","200.000,00","200.000,00","100,06","United States","-","7,41","01.Jan2034","5,50","USD","19.Jan2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","202.269,26","0,00","202.269,26","200.000,00","200.000,00","100,68","United States","-","7,58","15.Mar2034","5,45","USD","27.Feb2024" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","202.039,00","0,00","202.039,00","200.000,00","200.000,00","100,12","Mexico","-","6,95","13.Feb2034","7,38","USD","13.Feb2024" "FI","FISERV INC","Technology","Fixed Income","202.791,71","0,00","202.791,71","200.000,00","200.000,00","101,05","United States","-","7,59","15.Mar2034","5,45","USD","04.Mar2024" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.133,96","0,00","202.133,96","213.651,00","213.651,00","94,32","United States","-","5,57","01.Jun2049","4,00","USD","01.May2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202.232,69","0,00","202.232,69","200.000,00","200.000,00","100,75","United States","-","5,59","05.Mar2031","6,05","USD","05.Jan2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","202.054,52","0,00","202.054,52","200.000,00","200.000,00","100,65","United States","-","2,48","01.Sept2029","5,25","USD","15.Aug2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","202.734,41","0,00","202.734,41","200.000,00","200.000,00","101,11","Spain","-","3,67","29.Jan2028","1,50","EUR","29.Jan2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202.356,07","0,00","202.356,07","200.000,00","200.000,00","98,73","United States","-","6,98","29.Mar2033","4,95","USD","29.Mar2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202.393,45","0,00","202.393,45","200.000,00","200.000,00","98,29","United States","-","12,40","01.Apr2049","5,95","USD","10.Sept2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202.292,47","0,00","202.292,47","200.000,00","200.000,00","100,62","United States","-","7,56","01.Apr2034","5,60","USD","23.Feb2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202.430,84","0,00","202.430,84","200.000,00","200.000,00","101,03","Hong Kong","-","3,98","13.Sept2028","4,88","USD","13.Sept2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202.641,44","0,00","202.641,44","200.000,00","200.000,00","100,96","United Kingdom","-","7,31","04.Mar2035","5,72","USD","04.Mar2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202.546,88","0,00","202.546,88","200.000,00","200.000,00","100,70","Spain","-","5,26","29.Nov2029","1,62","EUR","29.Nov2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202.431,99","0,00","202.431,99","200.000,00","200.000,00","100,53","Indonesia","-","13,57","11.Feb2049","5,35","USD","11.Dec2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202.405,48","0,00","202.405,48","200.000,00","200.000,00","99,11","Japan","-","3,17","05.Oct2027","4,38","USD","05.Oct2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","202.398,95","0,00","202.398,95","200.000,00","200.000,00","101,13","United States","-","3,78","22.Mar2028","5,05","USD","17.Oct2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.160,26","0,00","202.160,26","200.000,00","200.000,00","99,97","Korea (South)","-","3,79","05.Jul2028","4,88","USD","05.Jul2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","202.843,12","0,00","202.843,12","200.000,00","200.000,00","100,97","Finland","-","3,36","07.Sept2027","0,75","EUR","03.Oct2017" "LIN","LINDE INC","Basic Industry","Fixed Income","202.275,99","0,00","202.275,99","200.000,00","200.000,00","99,68","United States","-","1,54","05.Dec2025","4,70","USD","05.Dec2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","202.046,12","0,00","202.046,12","200.000,00","200.000,00","100,92","United Kingdom","-","2,19","18.Jun2026","0,13","EUR","18.Jun2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","202.256,69","0,00","202.256,69","200.000,00","200.000,00","99,22","United States","-","1,00","01.May2025","4,70","USD","27.Apr2020" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","202.550,43","0,00","202.550,43","200.000,00","200.000,00","99,78","Japan","-","0,08","26.Apr2024","3,56","USD","26.Apr2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.173,13","0,00","202.173,13","200.000,00","200.000,00","99,00","United States","-","1,88","10.Apr2026","4,50","USD","12.Apr2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","202.839,95","0,00","202.839,95","200.000,00","200.000,00","101,25","Germany","-","6,44","27.Feb2031","2,00","EUR","27.Feb2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","202.258,29","0,00","202.258,29","200.000,00","200.000,00","100,53","Germany","-","3,03","06.May2027","0,63","EUR","06.Nov2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202.128,77","0,00","202.128,77","200.000,00","200.000,00","99,94","United States","-","1,67","06.Jan2026","5,00","USD","06.Jan2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202.196,64","0,00","202.196,64","200.000,00","200.000,00","99,69","Mexico","-","13,13","07.May2054","6,40","USD","08.Jan2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202.586,96","0,00","202.586,96","200.000,00","200.000,00","100,53","Mexico","-","3,33","18.Sept2027","1,35","EUR","18.Sept2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202.669,29","0,00","202.669,29","200.000,00","200.000,00","100,61","Mexico","-","3,42","09.Feb2028","5,40","USD","09.Jan2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.081,73","0,00","202.081,73","200.000,00","200.000,00","100,09","Japan","-","6,51","20.Jul2033","5,13","USD","20.Jul2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","202.434,41","0,00","202.434,41","200.000,00","200.000,00","98,94","United States","-","6,79","21.Apr2034","5,25","USD","21.Apr2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","202.544,58","0,00","202.544,58","200.000,00","200.000,00","100,67","Germany","-","3,03","07.May2027","0,63","EUR","09.May2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.000,55","0,00","202.000,55","200.000,00","200.000,00","100,57","United Kingdom","-","2,64","01.Mar2028","5,58","USD","29.Feb2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202.107,85","0,00","202.107,85","200.000,00","200.000,00","100,88","Switzerland","-","7,15","14.Mar2033","4,85","USD","14.Mar2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","202.059,23","0,00","202.059,23","250.000,00","250.000,00","79,11","United States","-","15,24","01.Apr2050","3,50","USD","31.Mar2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","202.807,82","0,00","202.807,82","200.000,00","200.000,00","99,57","France","-","5,55","08.Apr2030","1,75","EUR","06.Apr2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","202.588,28","0,00","202.588,28","200.000,00","200.000,00","100,96","United States","-","7,67","15.Mar2034","5,20","USD","04.Mar2024" "PLD","PROLOGIS LP","Reits","Fixed Income","202.663,10","0,00","202.663,10","200.000,00","200.000,00","100,31","United States","-","7,55","15.Jan2034","5,13","USD","28.Jun2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202.236,96","0,00","202.236,96","200.000,00","200.000,00","100,29","United States","-","14,59","01.Aug2053","5,35","USD","26.Jul2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202.629,82","0,00","202.629,82","200.000,00","200.000,00","99,04","United States","-","5,00","01.Apr2030","4,65","USD","31.Mar2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","202.249,29","0,00","202.249,29","150.000,00","150.000,00","133,78","France","-","8,38","31.Jan2035","5,25","GBP","31.Jan2001" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","202.247,05","0,00","202.247,05","200.000,00","200.000,00","100,19","Canada","-","4,25","01.Feb2029","4,95","USD","19.Jan2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","202.604,32","0,00","202.604,32","200.000,00","200.000,00","100,88","United States","-","4,29","15.Mar2029","5,38","USD","29.Feb2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","202.431,85","0,00","202.431,85","200.000,00","200.000,00","100,03","Netherlands","-","3,95","12.May2028","1,25","EUR","12.May2016" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","202.084,04","0,00","202.084,04","200.000,00","200.000,00","99,96","Korea (South)","-","4,16","16.Jan2029","5,50","USD","16.Jan2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.057,37","0,00","202.057,37","200.000,00","200.000,00","100,74","Japan","-","4,32","07.Mar2029","5,20","USD","07.Mar2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","202.777,98","0,00","202.777,98","250.000,00","250.000,00","79,92","United States","-","6,52","28.Oct2031","2,88","USD","28.Oct2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","202.096,62","0,00","202.096,62","200.000,00","200.000,00","100,01","United States","-","6,90","15.Jan2033","5,20","USD","15.Sept2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202.032,76","0,00","202.032,76","200.000,00","200.000,00","100,94","Spain","-","4,67","12.Mar2029","1,79","EUR","12.Mar2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","202.392,14","0,00","202.392,14","200.000,00","200.000,00","100,54","United States","-","7,70","08.Feb2034","4,85","USD","08.Feb2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","202.395,39","0,00","202.395,39","6.500.000,00","6.500.000,00","3,08","Thailand","-","12,67","14.Jun2041","3,80","THB","29.Oct2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202.322,16","0,00","202.322,16","200.000,00","200.000,00","99,87","United States","-","0,06","17.Apr2024","2,90","USD","17.Apr2017" "USB","US BANCORP MTN","Banking","Fixed Income","202.777,67","0,00","202.777,67","200.000,00","200.000,00","100,43","United States","-","4,12","23.Jan2030","5,38","USD","23.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202.120,04","0,00","202.120,04","200.000,00","200.000,00","100,21","United States","-","5,24","26.Oct2029","1,88","EUR","27.Oct2017" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","202.680,34","0,00","202.680,34","200.000,00","200.000,00","100,98","United States","-","14,01","05.Mar2054","5,90","USD","05.Mar2024" "WPC","WP CAREY INC","Reits","Fixed Income","202.291,14","0,00","202.291,14","250.000,00","250.000,00","80,54","United States","-","6,91","01.Feb2032","2,45","USD","15.Oct2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","201.129,74","0,00","201.129,74","200.000,00","200.000,00","99,02","United States","-","9,21","30.Nov2036","4,75","USD","22.Nov2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201.416,37","0,00","201.416,37","200.000,00","200.000,00","99,62","United States","-","0,22","15.Jun2024","3,85","USD","17.Nov2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.302,04","0,00","201.302,04","200.000,00","200.000,00","98,78","United Arab Emirates","-","1,01","23.Apr2025","4,38","USD","23.Apr2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","201.740,59","0,00","201.740,59","200.000,00","200.000,00","100,26","Netherlands","-","3,17","27.Jun2027","0,75","EUR","27.Jun2017" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201.874,47","0,00","201.874,47","200.000,00","200.000,00","100,14","Supranational","-","4,02","24.May2028","0,88","EUR","24.May2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.887,80","0,00","201.887,80","200.000,00","200.000,00","99,93","Hong Kong","-","1,69","12.Jan2026","4,88","USD","12.Jan2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","201.284,58","0,00","201.284,58","350.000,00","350.000,00","57,25","United States","-","20,47","15.Aug2060","2,25","USD","05.Aug2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","201.681,71","0,00","201.681,71","200.000,00","200.000,00","99,49","Spain","-","4,83","30.Apr2029","1,38","EUR","27.Mar2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.931,43","0,00","201.931,43","200.000,00","200.000,00","100,71","France","-","3,66","18.Jan2028","1,25","EUR","18.Jan2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","201.545,26","0,00","201.545,26","200.000,00","200.000,00","99,73","United States","-","4,22","01.Mar2029","5,88","USD","23.Jan2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","201.656,41","0,00","201.656,41","200.000,00","200.000,00","99,89","United Kingdom","-","7,49","15.Apr2034","5,80","USD","29.Jan2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","201.523,74","0,00","201.523,74","200.000,00","200.000,00","100,34","United Kingdom","-","4,30","26.Feb2029","4,85","USD","26.Feb2024" "T","AT&T INC","Communications","Fixed Income","201.139,52","0,00","201.139,52","200.000,00","200.000,00","100,00","United States","-","0,25","20.Feb2026","5,54","USD","22.Feb2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","201.396,10","0,00","201.396,10","200.000,00","200.000,00","99,71","Ireland","-","4,20","01.Mar2029","5,75","USD","25.Jan2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.631,41","0,00","201.631,41","200.000,00","200.000,00","98,97","Spain","-","1,54","19.Nov2025","5,18","USD","19.Nov2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201.260,65","0,00","201.260,65","200.000,00","200.000,00","100,54","Thailand","-","3,94","21.Sept2028","5,30","USD","21.Sept2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","201.647,39","0,00","201.647,39","200.000,00","200.000,00","99,06","Indonesia","-","1,07","13.May2025","4,75","USD","13.May2020" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201.184,57","0,00","201.184,57","200.000,00","200.000,00","99,11","China","-","1,58","05.Dec2025","4,75","USD","05.Dec2022" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","201.673,42","0,00","201.673,42","200.000,00","200.000,00","99,20","China","-","1,56","23.Nov2025","4,75","USD","23.Nov2022" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","201.645,10","0,00","201.645,10","200.000,00","200.000,00","100,64","Spain","-","3,75","07.Feb2028","1,25","EUR","07.Feb2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.837,03","0,00","201.837,03","200.000,00","200.000,00","100,01","France","-","2,59","23.Jan2027","5,09","USD","23.Jan2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","201.105,72","0,00","201.105,72","200.000,00","200.000,00","99,82","United Kingdom","-","2,97","09.Aug2028","5,50","USD","09.Aug2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201.517,43","0,00","201.517,43","207.000,00","207.000,00","96,21","United States","-","2,88","06.Jun2027","3,70","USD","06.Jun2017" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","201.841,39","0,00","201.841,39","250.000,00","250.000,00","80,46","United States","-","5,77","15.Aug2030","2,33","USD","18.Aug2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","201.871,47","0,00","201.871,47","300.000,00","300.000,00","67,26","Germany","-","16,07","06.Aug2040","0,05","EUR","06.Aug2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","201.752,34","0,00","201.752,34","200.000,00","200.000,00","99,71","Mexico","-","8,56","09.Jan2036","5,38","USD","09.Jan2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","201.105,04","0,00","201.105,04","200.000,00","200.000,00","100,47","Germany","-","2,75","14.Jan2027","0,38","EUR","14.Jan2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","201.410,95","0,00","201.410,95","200.000,00","200.000,00","100,05","United States","-","7,73","01.Aug2034","5,63","USD","15.Feb2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.240,52","0,00","201.240,52","200.000,00","200.000,00","99,03","United States","-","1,98","15.May2026","4,35","USD","15.May2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201.111,98","0,00","201.111,98","200.000,00","200.000,00","99,60","China","-","2,58","18.Jan2027","5,01","USD","18.Jan2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201.541,59","0,00","201.541,59","200.000,00","200.000,00","100,14","United States","-","5,85","15.May2031","5,13","USD","13.Feb2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","201.806,06","0,00","201.806,06","200.000,00","200.000,00","99,86","United States","-","4,05","23.Jan2030","5,84","USD","23.Jan2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","201.145,03","0,00","201.145,03","200.000,00","200.000,00","98,56","China","-","11,53","02.May2042","5,00","USD","02.May2012" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","201.140,38","0,00","201.140,38","200.000,00","200.000,00","98,81","China","-","3,66","02.May2028","4,38","USD","02.May2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","201.499,54","0,00","201.499,54","200.000,00","200.000,00","100,42","United States","-","1,82","02.Mar2026","4,80","USD","01.Mar2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.397,03","0,00","201.397,03","200.000,00","200.000,00","98,74","United States","-","14,27","15.May2053","5,35","USD","09.May2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","201.490,68","0,00","201.490,68","200.000,00","200.000,00","100,74","France","-","2,27","15.Jul2026","0,01","EUR","15.Jul2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","201.298,27","0,00","201.298,27","200.000,00","200.000,00","99,50","United States","-","5,39","15.Jan2031","5,75","USD","25.Nov2020" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","201.747,49","0,00","201.747,49","200.000,00","200.000,00","100,66","United States","-","7,55","15.Mar2034","5,60","USD","13.Mar2024" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","201.160,76","0,00","201.160,76","200.000,00","200.000,00","100,15","France","-","3,38","15.Sept2027","0,75","EUR","15.Sept2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201.662,50","0,00","201.662,50","200.000,00","200.000,00","99,87","Germany","-","2,57","15.Jan2027","5,00","USD","18.Jan2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","201.170,22","0,00","201.170,22","200.000,00","200.000,00","100,51","France","-","2,43","16.Sept2026","0,13","EUR","16.Sept2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","201.162,99","0,00","201.162,99","200.000,00","200.000,00","100,38","Netherlands","-","2,20","22.Jun2026","0,25","EUR","22.Jun2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.445,01","0,00","201.445,01","200.000,00","200.000,00","99,95","Germany","-","2,58","08.Feb2028","5,71","USD","08.Feb2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","201.555,72","0,00","201.555,72","200.000,00","200.000,00","98,75","United States","-","6,74","01.Nov2032","5,00","USD","20.Sept2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","201.895,05","0,00","201.895,05","200.000,00","200.000,00","99,50","Germany","-","6,64","30.May2031","1,63","EUR","31.May2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","201.376,22","0,00","201.376,22","200.000,00","200.000,00","100,63","Germany","-","2,39","31.Aug2026","0,10","EUR","29.Aug2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","201.261,00","0,00","201.261,00","200.000,00","200.000,00","100,59","United States","-","5,08","24.Mar2030","4,80","USD","24.Mar2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","201.574,18","0,00","201.574,18","200.000,00","200.000,00","99,59","United States","-","0,18","01.Jun2024","3,70","USD","14.Mar2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201.425,91","0,00","201.425,91","200.000,00","200.000,00","99,24","United Arab Emirates","-","3,72","06.Jun2028","4,77","USD","06.Jun2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201.325,00","0,00","201.325,00","200.000,00","200.000,00","98,78","United Kingdom","-","5,53","29.Mar2030","1,75","EUR","29.Mar2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","201.454,93","0,00","201.454,93","200.000,00","200.000,00","99,67","Korea (South)","-","4,54","18.Jul2029","5,50","USD","18.Jan2024" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","201.568,87","0,00","201.568,87","200.000,00","200.000,00","99,30","United States","-","6,79","15.Dec2032","5,25","USD","17.Jan2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","201.585,12","0,00","201.585,12","200.000,00","200.000,00","100,40","Germany","-","3,54","01.Dec2027","1,13","EUR","01.Jul2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201.219,50","0,00","201.219,50","200.000,00","200.000,00","98,82","United States","-","7,21","04.May2033","4,50","USD","04.May2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","201.468,74","0,00","201.468,74","200.000,00","200.000,00","100,37","United States","-","8,30","01.Mar2035","5,00","USD","01.Mar2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.809,62","0,00","201.809,62","200.000,00","200.000,00","100,55","United Kingdom","-","4,24","04.Mar2030","5,55","USD","04.Mar2024" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","201.395,83","0,00","201.395,83","200.000,00","200.000,00","100,60","Germany","-","2,60","16.Nov2026","0,25","EUR","16.Nov2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","201.249,30","0,00","201.249,30","200.000,00","200.000,00","100,11","United States","-","7,63","21.Feb2034","5,15","USD","21.Feb2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","201.183,75","0,00","201.183,75","200.000,00","200.000,00","100,36","Supranational","-","3,57","22.Nov2027","0,63","EUR","20.Nov2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","201.889,69","0,00","201.889,69","200.000,00","200.000,00","98,85","Brazil","-","12,61","01.Dec2052","6,50","USD","21.Aug2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201.390,51","0,00","201.390,51","200.000,00","200.000,00","100,36","United States","-","1,82","03.Mar2026","5,05","USD","03.Mar2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201.446,27","0,00","201.446,27","200.000,00","200.000,00","99,74","United Kingdom","-","5,11","19.Sept2029","1,75","EUR","19.Sept2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201.711,43","0,00","201.711,43","200.000,00","200.000,00","98,83","United States","-","5,81","20.Apr2031","4,65","USD","20.Apr2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201.131,19","0,00","201.131,19","200.000,00","200.000,00","99,62","United States","-","4,22","17.Jan2029","4,85","USD","17.Jan2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","201.439,23","0,00","201.439,23","200.000,00","200.000,00","100,13","United States","-","7,37","14.Aug2033","4,95","USD","14.Aug2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201.399,72","0,00","201.399,72","200.000,00","200.000,00","99,68","Korea (South)","-","4,14","26.Jan2029","6,00","USD","26.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.380,42","0,00","201.380,42","200.000,00","200.000,00","99,76","Japan","-","2,97","20.Jul2028","5,02","USD","20.Jul2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.459,33","0,00","201.459,33","200.000,00","200.000,00","100,14","Japan","-","0,84","20.Feb2026","5,72","USD","22.Feb2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.679,58","0,00","201.679,58","200.000,00","200.000,00","100,63","Japan","-","3,10","13.Sept2028","5,35","USD","13.Sept2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.694,18","0,00","201.694,18","200.000,00","200.000,00","99,80","United States","-","3,40","09.Jan2028","4,85","USD","09.Jan2023" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201.562,79","0,00","201.562,79","200.000,00","200.000,00","99,64","Korea (South)","-","3,78","03.Jul2028","4,88","USD","03.Jul2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.718,20","0,00","201.718,20","200.000,00","200.000,00","100,78","Finland","-","3,16","22.Sept2027","5,38","USD","22.Sept2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","201.103,46","0,00","201.103,46","200.000,00","200.000,00","100,14","Finland","-","2,10","18.Aug2031","0,63","EUR","18.May2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","201.418,38","0,00","201.418,38","200.000,00","200.000,00","100,29","United States","-","14,71","15.Mar2054","5,40","USD","29.Feb2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201.711,91","0,00","201.711,91","200.000,00","200.000,00","99,76","France","-","5,95","12.Sept2030","1,88","EUR","12.Sept2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.732,91","0,00","201.732,91","200.000,00","200.000,00","100,35","United States","-","7,18","15.Feb2033","4,45","USD","15.Feb2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201.775,35","0,00","201.775,35","200.000,00","200.000,00","99,96","Indonesia","-","4,20","25.Jan2029","5,38","USD","25.Oct2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201.123,99","0,00","201.123,99","200.000,00","200.000,00","100,43","Switzerland","-","8,00","23.Apr2032","0,13","CHF","22.May2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201.902,13","0,00","201.902,13","200.000,00","200.000,00","100,90","Switzerland","-","7,46","03.Oct2031","0,10","CHF","09.Mar2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.577,13","0,00","201.577,13","200.000,00","200.000,00","100,19","United States","-","4,97","15.Feb2030","5,13","USD","15.Feb2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","201.575,68","0,00","201.575,68","200.000,00","200.000,00","98,82","United States","-","1,07","15.May2045","5,38","USD","18.May2015" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","201.788,15","0,00","201.788,15","200.000,00","200.000,00","100,69","Austria","-","2,46","28.Sept2026","0,38","EUR","28.Sept2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","201.281,69","0,00","201.281,69","200.000,00","200.000,00","100,21","United States","-","7,03","27.Feb2033","5,15","USD","27.Feb2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","201.474,65","0,00","201.474,65","200.000,00","200.000,00","99,28","United States","-","7,49","15.Dec2033","5,00","USD","12.Dec2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201.942,34","0,00","201.942,34","200.000,00","200.000,00","99,15","Uruguay","-","2,36","27.Oct2027","4,38","USD","27.Oct2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","201.541,96","0,00","201.541,96","200.000,00","200.000,00","100,52","Australia","-","7,10","09.Mar2033","5,00","USD","09.Mar2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","201.364,49","0,00","201.364,49","200.000,00","200.000,00","99,94","United States","-","3,77","01.Aug2028","4,75","USD","28.Feb2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","201.930,28","0,00","201.930,28","300.000,00","300.000,00","66,80","Canada","-","5,66","02.Jun2030","2,20","CAD","04.Oct2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","201.842,54","0,00","201.842,54","200.000,00","200.000,00","99,64","Saudi Arabia","-","0,05","16.Apr2024","2,88","USD","16.Apr2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","201.647,29","0,00","201.647,29","200.000,00","200.000,00","100,19","Saudi Arabia","-","7,66","13.Feb2034","5,19","USD","13.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.272,74","0,00","201.272,74","200.000,00","200.000,00","99,57","France","-","4,06","19.Jan2030","5,63","USD","19.Jan2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.611,36","0,00","201.611,36","200.000,00","200.000,00","100,43","United States","-","4,47","01.Jun2029","5,15","USD","01.Mar2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","201.519,26","0,00","201.519,26","200.000,00","200.000,00","99,63","Japan","-","7,31","31.Dec2079","5,88","USD","18.Jan2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","201.751,85","0,00","201.751,85","200.000,00","200.000,00","98,80","Switzerland","-","0,97","24.Apr2025","4,89","USD","24.Apr2018" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","201.767,16","0,00","201.767,16","200.000,00","200.000,00","99,42","Canada","-","2,03","05.Jun2026","4,70","USD","06.Jun2023" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","201.417,30","0,00","201.417,30","200.000,00","200.000,00","98,46","Colombia","-","3,87","01.Nov2028","5,55","USD","01.Nov2018" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201.427,82","0,00","201.427,82","200.000,00","200.000,00","99,92","France","-","4,02","25.May2028","0,88","EUR","03.Oct2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201.412,76","0,00","201.412,76","200.000,00","200.000,00","99,55","France","-","3,94","19.May2028","1,25","EUR","19.May2016" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","201.573,39","0,00","201.573,39","200.000,00","200.000,00","99,59","China","-","0,16","28.May2024","3,63","USD","28.May2019" "VMW","VMWARE LLC","Technology","Fixed Income","201.490,21","0,00","201.490,21","200.000,00","200.000,00","99,10","United States","-","1,04","15.May2025","4,50","USD","07.Apr2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201.444,72","0,00","201.444,72","250.000,00","250.000,00","80,46","United Kingdom","-","14,45","17.Sept2050","4,25","USD","17.Sept2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Fixed Income","201.681,31","0,00","201.681,31","200.000,00","200.000,00","100,84","Slovak Republic","-","1,96","24.Mar2026","0,01","EUR","24.Mar2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.352,41","0,00","201.352,41","200.000,00","200.000,00","100,26","New Zealand","-","4,30","28.Feb2029","5,20","USD","28.Feb2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","200.544,13","0,00","200.544,13","200.000,00","200.000,00","99,48","Netherlands","-","6,12","30.Sept2030","1,50","EUR","30.Sept2015" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","200.523,09","0,00","200.523,09","200.000,00","200.000,00","99,95","France","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","200.487,19","0,00","200.487,19","200.000,00","200.000,00","98,69","United States","-","2,04","15.Dec2027","5,50","USD","13.Jul2020" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200.542,47","0,00","200.542,47","200.000,00","200.000,00","100,23","Mexico","-","10,78","25.Mar2044","6,88","USD","25.Mar2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200.277,52","0,00","200.277,52","202.000,00","202.000,00","98,62","United States","-","1,73","14.Feb2026","4,40","USD","14.Feb2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.013,77","0,00","201.013,77","200.000,00","200.000,00","100,20","United States","-","7,54","15.Feb2034","5,45","USD","07.Mar2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","201.021,34","0,00","201.021,34","190.000,00","190.000,00","104,88","South Africa","-","1,44","18.Sept2025","1,63","EUR","18.Sept2017" "AAPL","APPLE INC","Technology","Fixed Income","200.609,32","0,00","200.609,32","200.000,00","200.000,00","98,73","United States","-","5,21","10.May2030","4,15","USD","10.May2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200.649,43","0,00","200.649,43","200.000,00","200.000,00","99,65","United States","-","14,17","15.Jul2054","5,75","USD","15.Feb2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200.628,82","0,00","200.628,82","250.000,00","250.000,00","79,90","Supranational","-","6,21","08.Oct2030","0,75","USD","06.Oct2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","200.303,90","0,00","200.303,90","200.000,00","200.000,00","99,83","United Kingdom","-","7,11","03.Mar2033","4,88","USD","03.Mar2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.298,12","0,00","200.298,12","200.000,00","200.000,00","99,05","Ireland","-","1,65","15.Jan2026","5,50","USD","29.Sept2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.862,84","0,00","200.862,84","200.000,00","200.000,00","100,22","Mexico","-","1,38","14.Sept2026","5,86","USD","14.Sept2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","200.990,22","0,00","200.990,22","200.000,00","200.000,00","100,33","Netherlands","-","3,70","11.Jan2028","0,75","EUR","11.Jan2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","200.378,92","0,00","200.378,92","200.000,00","200.000,00","99,48","United Kingdom","-","1,27","09.Aug2026","5,30","USD","09.Aug2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200.616,93","0,00","200.616,93","200.000,00","200.000,00","97,92","United Kingdom","-","4,97","02.Apr2030","4,91","USD","02.Apr2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","200.256,49","0,00","200.256,49","200.000,00","200.000,00","99,46","United States","-","4,25","08.Feb2029","4,87","USD","08.Feb2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200.281,95","0,00","200.281,95","200.000,00","200.000,00","99,49","Canada","-","14,38","15.Feb2054","5,55","USD","15.Feb2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","201.005,92","0,00","201.005,92","200.000,00","200.000,00","99,59","Germany","-","4,00","22.May2028","1,00","EUR","22.Feb2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.570,98","0,00","200.570,98","200.000,00","200.000,00","100,21","France","-","2,40","04.Sept2026","0,13","EUR","04.Sept2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.433,95","0,00","200.433,95","200.000,00","200.000,00","98,27","Singapore","-","7,09","03.May2033","4,88","USD","03.May2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","200.678,16","0,00","200.678,16","200.000,00","200.000,00","99,67","Singapore","-","0,09","29.Apr2024","1,63","USD","29.Apr2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200.872,15","0,00","200.872,15","200.000,00","200.000,00","98,81","Singapore","-","0,52","10.Oct2024","3,50","USD","10.Apr2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200.984,97","0,00","200.984,97","200.000,00","200.000,00","99,52","France","-","0,28","11.Jul2024","4,63","USD","11.Jul2014" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","201.098,14","0,00","201.098,14","200.000,00","200.000,00","99,60","France","-","0,31","21.Jul2024","5,15","USD","21.Jan2014" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","200.658,29","0,00","200.658,29","200.000,00","200.000,00","99,43","France","-","3,91","13.Apr2028","0,88","EUR","13.Oct2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.619,28","0,00","200.619,28","200.000,00","200.000,00","98,73","France","-","7,45","27.May2032","1,75","EUR","27.May2022" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200.384,21","0,00","200.384,21","200.000,00","200.000,00","99,33","Saudi Arabia","-","4,23","25.Jan2029","5,00","USD","25.Jan2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.092,39","0,00","201.092,39","200.000,00","200.000,00","100,14","France","-","3,41","27.Sept2027","0,75","EUR","27.Sept2017" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","200.808,19","0,00","200.808,19","200.000,00","200.000,00","100,20","Portugal","-","2,46","21.Sept2027","0,38","EUR","21.Sept2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200.754,26","0,00","200.754,26","200.000,00","200.000,00","100,26","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","200.924,53","0,00","200.924,53","200.000,00","200.000,00","100,09","United States","-","9,62","01.Mar2043","5,20","USD","15.Mar2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200.577,05","0,00","200.577,05","200.000,00","200.000,00","99,42","United States","-","1,23","24.Jul2026","4,99","USD","27.Jul2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","200.381,78","0,00","200.381,78","200.000,00","200.000,00","99,48","United States","-","7,61","15.Feb2034","5,13","USD","07.Feb2024" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Fixed Income","200.672,15","0,00","200.672,15","200.000,00","200.000,00","98,52","China","-","1,02","23.Apr2025","4,25","USD","23.Apr2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200.460,83","0,00","200.460,83","203.000,00","203.000,00","97,21","China","-","4,10","19.Oct2028","3,50","USD","19.Oct2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.395,34","0,00","200.395,34","200.000,00","200.000,00","98,69","United States","-","1,49","15.Nov2025","4,13","USD","27.Aug2019" "C","CITIGROUP INC","Banking","Fixed Income","200.507,82","0,00","200.507,82","200.000,00","200.000,00","98,66","United States","-","2,83","24.May2028","4,66","USD","24.May2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200.845,90","0,00","200.845,90","200.000,00","200.000,00","99,74","United States","-","4,34","26.Oct2028","1,50","EUR","26.Oct2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200.953,15","0,00","200.953,15","200.000,00","200.000,00","100,22","United States","-","2,47","08.Oct2027","0,50","EUR","08.Oct2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.355,72","0,00","200.355,72","200.000,00","200.000,00","99,99","China","-","3,56","14.Mar2028","5,13","USD","14.Mar2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200.278,84","0,00","200.278,84","200.000,00","200.000,00","99,23","United States","-","4,22","15.Jan2029","4,55","USD","09.May2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","200.330,05","0,00","200.330,05","200.000,00","200.000,00","99,77","France","-","2,97","09.Apr2027","0,38","EUR","09.Apr2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200.575,32","0,00","200.575,32","200.000,00","200.000,00","99,76","United States","-","6,98","21.Feb2033","5,25","USD","21.Feb2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200.846,40","0,00","200.846,40","200.000,00","200.000,00","98,55","United States","-","3,19","01.Nov2027","4,63","USD","20.Sept2022" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","200.436,00","0,00","200.436,00","300.000,00","300.000,00","66,43","Canada","-","4,86","09.Jul2029","2,44","CAD","08.Jul2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200.820,70","0,00","200.820,70","200.000,00","200.000,00","99,42","United States","-","6,96","15.Jan2033","4,95","USD","06.Jan2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","200.996,14","0,00","200.996,14","200.000,00","200.000,00","99,47","United States","-","13,78","15.May2054","5,95","USD","25.Jan2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","201.064,01","0,00","201.064,01","250.000,00","250.000,00","78,67","Norway","-","14,82","06.Apr2050","3,70","USD","06.Apr2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","200.812,66","0,00","200.812,66","200.000,00","200.000,00","99,70","United States","-","8,00","30.Oct2034","5,20","USD","08.Feb2024" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Fixed Income","201.022,48","0,00","201.022,48","200.000,00","200.000,00","99,81","United Arab Emirates","-","4,21","14.Feb2029","5,83","USD","14.Feb2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.825,82","0,00","200.825,82","200.000,00","200.000,00","99,46","Korea (South)","-","4,24","11.Jan2029","4,50","USD","11.Jan2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","201.060,93","0,00","201.060,93","200.000,00","200.000,00","98,23","United States","-","4,25","01.Apr2029","4,70","USD","31.Jan2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","200.871,30","0,00","200.871,30","200.000,00","200.000,00","98,65","United States","-","7,04","17.May2033","4,95","USD","04.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200.619,92","0,00","200.619,92","200.000,00","200.000,00","100,05","United States","-","0,01","10.Sept2024","5,82","USD","10.Jun2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","201.032,32","0,00","201.032,32","250.000,00","250.000,00","80,38","United States","-","15,28","24.Mar2052","4,00","USD","02.Nov2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200.329,73","0,00","200.329,73","200.000,00","200.000,00","99,56","India","-","4,27","15.Feb2029","5,18","USD","15.Feb2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","200.590,28","0,00","200.590,28","200.000,00","200.000,00","99,61","Italy","-","3,16","05.Jul2027","0,88","EUR","05.Jul2019" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200.598,49","0,00","200.598,49","200.000,00","200.000,00","99,23","Hong Kong","-","7,18","14.Jul2033","5,25","USD","14.Jul2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.831,76","0,00","200.831,76","200.000,00","200.000,00","99,75","United Kingdom","-","3,02","11.Aug2028","5,21","USD","11.Aug2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200.795,89","0,00","200.795,89","200.000,00","200.000,00","98,93","Hungary","-","4,48","16.Jun2029","5,25","USD","16.Jun2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201.014,39","0,00","201.014,39","200.000,00","200.000,00","99,63","United States","-","7,14","02.Feb2035","5,71","USD","02.Feb2024" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","200.631,81","0,00","200.631,81","200.000,00","200.000,00","98,84","Hong Kong","-","0,57","31.Oct2024","3,63","USD","31.Oct2014" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","200.311,93","0,00","200.311,93","200.000,00","200.000,00","98,23","Netherlands","-","0,94","28.Mar2026","3,87","USD","28.Mar2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","200.867,21","0,00","200.867,21","200.000,00","200.000,00","99,80","United States","-","1,76","10.Feb2026","4,88","USD","10.Feb2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200.941,93","0,00","200.941,93","200.000,00","200.000,00","99,33","Supranational","-","2,78","26.Jun2028","4,50","USD","26.Jun2023" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","200.310,21","0,00","200.310,21","200.000,00","200.000,00","99,95","United States","-","7,53","01.Apr2034","5,75","USD","14.Mar2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200.306,43","0,00","200.306,43","200.000,00","200.000,00","99,17","United States","-","4,25","16.Jan2029","4,50","USD","08.Jan2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","200.409,25","0,00","200.409,25","200.000,00","200.000,00","99,23","Kuwait","-","4,20","17.Jan2029","5,01","USD","17.Jan2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","200.629,39","0,00","200.629,39","200.000,00","200.000,00","98,74","Malaysia","-","7,24","01.Jun2033","4,88","USD","01.Jun2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","200.800,20","0,00","200.800,20","200.000,00","200.000,00","99,56","United States","-","7,49","01.Feb2034","5,40","USD","01.Feb2024" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","200.543,98","0,00","200.543,98","270.000.000,00","270.000.000,00","0,07","Korea (South)","-","0,93","10.Mar2025","3,38","KRW","15.Feb2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200.802,64","0,00","200.802,64","200.000,00","200.000,00","99,39","Korea (South)","-","3,81","12.Jul2028","4,88","USD","12.Jul2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200.739,79","0,00","200.739,79","200.000,00","200.000,00","99,60","Korea (South)","-","2,62","31.Jan2027","4,88","USD","31.Jan2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","200.851,06","0,00","200.851,06","200.000,00","200.000,00","100,42","Korea (South)","-","2,23","29.Jun2026","0,01","EUR","29.Jun2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200.821,39","0,00","200.821,39","200.000,00","200.000,00","100,32","Korea (South)","-","2,31","21.Sept2026","5,38","USD","21.Sept2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","201.032,80","0,00","201.032,80","200.000,00","200.000,00","100,38","France","-","2,78","09.Feb2028","1,00","EUR","09.Feb2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200.238,22","0,00","200.238,22","200.000,00","200.000,00","99,84","United States","-","0,04","12.Apr2024","0,60","USD","13.Apr2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200.693,29","0,00","200.693,29","200.000,00","200.000,00","98,26","United States","-","3,54","30.Mar2028","4,25","USD","30.Mar2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","200.364,28","0,00","200.364,28","200.000,00","200.000,00","98,04","Japan","-","3,70","26.Apr2048","5,10","USD","26.Apr2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","200.285,17","0,00","200.285,17","200.000,00","200.000,00","99,09","Germany","-","7,62","11.Jan2034","5,00","USD","11.Jan2024" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200.769,20","0,00","200.769,20","200.000,00","200.000,00","99,32","France","-","4,01","13.Jun2028","1,25","EUR","13.Jun2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","200.310,99","0,00","200.310,99","200.000,00","200.000,00","99,43","United States","-","5,68","07.Feb2031","5,00","USD","05.Feb2024" "NYC","NEW YORK N Y","Local Authority","Fixed Income","200.626,06","0,00","200.626,06","195.000,00","195.000,00","100,34","United States","-","3,99","01.Oct2031","5,21","USD","15.Oct2009" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200.681,20","0,00","200.681,20","200.000,00","200.000,00","99,24","United States","-","14,11","17.Jan2054","5,66","USD","17.Jan2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","200.969,19","0,00","200.969,19","200.000,00","200.000,00","98,20","Kazakhstan","-","5,03","24.Apr2030","5,38","USD","24.Apr2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","200.367,12","0,00","200.367,12","200.000,00","200.000,00","99,97","Germany","-","2,96","31.Mar2027","0,20","EUR","31.Mar2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","200.627,18","0,00","200.627,18","250.000,00","250.000,00","78,36","United States","-","13,72","30.Sept2047","3,85","USD","26.Sept2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","201.086,01","0,00","201.086,01","200.000,00","200.000,00","100,54","Austria","-","2,50","08.Oct2026","0,00","EUR","08.Oct2019" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Fixed Income","201.004,73","0,00","201.004,73","200.000,00","200.000,00","99,58","India","-","0,29","15.Jul2024","4,63","USD","15.Jul2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200.719,29","0,00","200.719,29","200.000,00","200.000,00","98,60","United States","-","3,63","06.May2028","4,50","USD","06.Feb2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","201.001,62","0,00","201.001,62","200.000,00","200.000,00","98,09","United States","-","13,92","01.Oct2051","4,93","USD","06.Oct2011" "SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","200.849,11","0,00","200.849,11","200.000,00","200.000,00","99,57","Singapore","-","4,24","23.Jan2029","4,83","USD","23.Jan2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","200.271,15","0,00","200.271,15","200.000,00","200.000,00","99,53","Saudi Arabia","-","4,28","13.Feb2029","4,94","USD","13.Feb2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200.369,04","0,00","200.369,04","200.000,00","200.000,00","99,31","Korea (South)","-","3,83","24.Jul2028","5,00","USD","24.Jul2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200.645,74","0,00","200.645,74","200.000,00","200.000,00","99,12","Korea (South)","-","3,77","28.Jun2028","4,88","USD","28.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200.935,84","0,00","200.935,84","200.000,00","200.000,00","99,12","France","-","12,18","19.Jan2055","7,13","USD","19.Jan2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","201.083,83","0,00","201.083,83","200.000,00","200.000,00","100,37","United States","-","6,67","15.Sept2032","5,15","USD","09.Sept2022" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","200.701,42","0,00","200.701,42","150.000,00","150.000,00","128,65","United Kingdom","-","2,10","17.Jul2026","5,88","GBP","18.Jul2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","200.993,15","0,00","200.993,15","200.000,00","200.000,00","98,78","China","-","3,66","02.May2028","4,25","USD","02.May2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","200.528,36","0,00","200.528,36","200.000,00","200.000,00","99,95","Saudi Arabia","-","5,78","05.Mar2031","5,17","USD","05.Mar2024" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200.607,66","0,00","200.607,66","200.000,00","200.000,00","99,40","Japan","-","4,18","23.Jan2029","5,11","USD","23.Jan2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200.268,79","0,00","200.268,79","200.000,00","200.000,00","100,03","Sweden","-","3,15","20.Sept2027","5,34","USD","20.Sept2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","200.739,16","0,00","200.739,16","200.000,00","200.000,00","100,26","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.646,37","0,00","200.646,37","200.000,00","200.000,00","99,18","United States","-","14,55","15.Jan2055","5,50","USD","12.Jan2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","200.795,49","0,00","200.795,49","200.000,00","200.000,00","99,42","Canada","-","1,57","15.Jan2026","4,88","USD","27.Jan2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","200.332,84","0,00","200.332,84","200.000,00","200.000,00","99,52","Switzerland","-","0,34","05.Aug2025","4,49","USD","05.Aug2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200.294,20","0,00","200.294,20","200.000,00","200.000,00","99,51","France","-","7,95","25.Nov2032","1,75","EUR","17.May2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201.014,69","0,00","201.014,69","200.000,00","200.000,00","100,05","France","-","5,38","07.Jan2030","1,94","EUR","05.Dec2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200.445,85","0,00","200.445,85","200.000,00","200.000,00","99,19","United States","-","1,64","09.Jan2026","4,75","USD","11.Jan2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200.399,76","0,00","200.399,76","225.000,00","225.000,00","87,62","United States","-","12,89","07.Dec2046","4,75","USD","08.Dec2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","200.646,10","0,00","200.646,10","200.000,00","200.000,00","99,15","United States","-","7,61","15.Mar2034","5,15","USD","05.Jan2024" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200.242,83","0,00","200.242,83","200.000,00","200.000,00","99,29","Korea (South)","-","2,60","24.Jan2027","4,75","USD","24.Jan2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","200.926,82","0,00","200.926,82","200.000,00","200.000,00","98,79","United States","-","1,43","13.Nov2025","4,50","USD","13.Nov2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","199.426,57","0,00","199.426,57","200.000,00","200.000,00","97,72","United Arab Emirates","-","7,18","24.Apr2033","4,70","USD","24.Apr2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","200.031,43","0,00","200.031,43","200.000,00","200.000,00","97,95","France","-","3,19","21.Sept2027","4,00","USD","21.Sept2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","199.600,14","0,00","199.600,14","200.000,00","200.000,00","99,01","Canada","-","7,83","24.Jan2034","4,50","USD","24.Jan2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199.973,66","0,00","199.973,66","200.000,00","200.000,00","99,99","Germany","-","2,62","22.Nov2026","0,00","EUR","22.Nov2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199.707,52","0,00","199.707,52","200.000,00","200.000,00","99,30","Spain","-","1,32","18.Aug2025","5,15","USD","18.Aug2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199.782,78","0,00","199.782,78","200.000,00","200.000,00","98,32","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","199.618,47","0,00","199.618,47","200.000,00","200.000,00","98,00","United Kingdom","-","3,57","16.May2029","4,97","USD","16.May2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","199.380,66","0,00","199.380,66","200.000,00","200.000,00","99,51","Germany","-","2,72","06.Jan2027","0,75","EUR","06.Jul2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","199.521,36","0,00","199.521,36","200.000,00","200.000,00","99,76","Belgium","-","2,39","28.Aug2026","0,00","EUR","28.Aug2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199.484,18","0,00","199.484,18","200.000,00","200.000,00","98,20","India","-","1,06","08.May2025","4,00","USD","08.May2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200.119,31","0,00","200.119,31","200.000,00","200.000,00","99,94","France","-","3,71","02.Mar2029","1,63","EUR","02.Mar2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","199.942,39","0,00","199.942,39","200.000,00","200.000,00","98,63","Canada","-","3,75","08.Jun2028","4,41","USD","08.Jun2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199.727,85","0,00","199.727,85","200.000,00","200.000,00","97,85","United States","-","7,10","24.Apr2033","4,75","USD","24.Apr2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199.832,28","0,00","199.832,28","250.000,00","250.000,00","78,90","Chile","-","13,87","21.Jun2047","3,86","USD","21.Jun2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","199.496,88","0,00","199.496,88","300.000,00","300.000,00","66,36","Canada","-","5,35","04.Mar2030","2,98","CAD","03.Mar2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","200.132,88","0,00","200.132,88","200.000,00","200.000,00","98,62","United States","-","1,08","01.Jun2025","4,50","USD","12.May2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.343,91","0,00","199.343,91","200.000,00","200.000,00","99,67","United States","-","2,43","14.Sept2026","0,00","EUR","14.Sept2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199.700,57","0,00","199.700,57","200.000,00","200.000,00","98,90","United States","-","4,04","30.Jan2030","5,98","USD","30.Jan2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","200.050,51","0,00","200.050,51","200.000,00","200.000,00","98,04","United States","-","7,08","01.May2033","4,90","USD","01.May2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199.830,58","0,00","199.830,58","200.000,00","200.000,00","99,58","United States","-","3,48","01.Mar2028","4,65","USD","10.Jan2023" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","200.039,12","0,00","200.039,12","200.000,00","200.000,00","99,07","Peru","-","1,27","15.Jul2025","4,75","USD","15.Jul2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","199.515,10","0,00","199.515,10","200.000,00","200.000,00","97,85","United States","-","1,38","01.Oct2025","3,90","USD","24.Sept2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199.923,10","0,00","199.923,10","200.000,00","200.000,00","99,21","United States","-","14,27","15.Feb2054","5,60","USD","09.Feb2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.410,29","0,00","199.410,29","250.000,00","250.000,00","79,63","United States","-","14,10","15.Mar2048","3,95","USD","01.Mar2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.368,14","0,00","199.368,14","200.000,00","200.000,00","99,02","United States","-","15,21","09.Feb2054","5,00","USD","09.Feb2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.875,58","0,00","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","Consumer Non-Cyclical","Fixed Income","199.886,48","0,00","199.886,48","200.000,00","200.000,00","99,32","United States","-","7,74","09.Feb2034","4,70","USD","09.Feb2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199.424,82","0,00","199.424,82","200.000,00","200.000,00","97,66","Chile","-","3,95","06.Nov2029","5,25","USD","06.Nov2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","199.715,80","0,00","199.715,80","200.000,00","200.000,00","98,00","Italy","-","6,51","18.May2031","2,00","EUR","18.May2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","199.668,86","0,00","199.668,86","200.000,00","200.000,00","99,24","United States","-","7,65","14.Feb2034","5,00","USD","14.Feb2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","199.886,45","0,00","199.886,45","200.000,00","200.000,00","98,53","United States","-","0,49","01.Oct2024","2,90","USD","05.Oct2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","199.428,79","0,00","199.428,79","200.000,00","200.000,00","98,30","Korea (South)","-","7,33","07.Jun2033","4,63","USD","07.Jun2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","199.958,12","0,00","199.958,12","200.000,00","200.000,00","99,63","Italy","-","2,51","20.Oct2026","0,75","EUR","20.Oct2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","200.142,87","0,00","200.142,87","200.000,00","200.000,00","97,66","Indonesia","-","6,28","14.Apr2032","5,32","USD","14.Apr2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199.391,00","0,00","199.391,00","200.000,00","200.000,00","98,85","Saudi Arabia","-","7,53","29.Jan2034","5,25","USD","29.Jan2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","199.583,86","0,00","199.583,86","300.000,00","300.000,00","65,16","United States","-","15,93","01.Oct2050","2,80","USD","30.Sept2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","199.663,93","0,00","199.663,93","200.000,00","200.000,00","98,74","Switzerland","-","5,06","29.Aug2029","1,75","EUR","29.Aug2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200.119,88","0,00","200.119,88","150.000,00","150.000,00","125,88","United Kingdom","-","9,83","29.Mar2040","6,00","GBP","29.Mar2010" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200.087,89","0,00","200.087,89","200.000,00","200.000,00","98,96","China","-","0,77","16.Jan2025","5,50","USD","16.Jan2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","199.852,18","0,00","199.852,18","200.000,00","200.000,00","99,19","Korea (South)","-","4,24","05.Feb2029","5,13","USD","05.Feb2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200.022,05","0,00","200.022,05","200.000,00","200.000,00","99,40","Indonesia","-","4,30","11.Feb2029","4,75","USD","11.Dec2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200.127,39","0,00","200.127,39","200.000,00","200.000,00","99,04","Indonesia","-","6,97","11.Jan2033","4,85","USD","11.Jan2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200.132,68","0,00","200.132,68","200.000,00","200.000,00","99,04","Indonesia","-","12,48","15.Jan2045","5,13","USD","15.Jan2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200.029,17","0,00","200.029,17","200.000,00","200.000,00","98,97","Netherlands","-","1,67","06.Jan2026","4,63","USD","15.Nov2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","200.019,23","0,00","200.019,23","300.000,00","300.000,00","66,35","Supranational","-","3,38","28.Sept2027","0,88","CAD","28.Sept2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200.017,56","0,00","200.017,56","200.000,00","200.000,00","97,47","Netherlands","-","7,83","05.May2033","2,63","EUR","05.May2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","200.048,67","0,00","200.048,67","200.000,00","200.000,00","98,86","Finland","-","3,37","15.Dec2027","4,13","USD","13.Jun2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","200.200,98","0,00","200.200,98","200.000,00","200.000,00","98,17","Germany","-","3,18","28.Sept2027","3,88","USD","28.Sept2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","199.841,65","0,00","199.841,65","200.000,00","200.000,00","99,31","United States","-","15,15","15.Feb2055","5,20","USD","25.May2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199.780,33","0,00","199.780,33","200.000,00","200.000,00","98,28","United Arab Emirates","-","7,20","01.Jun2033","5,00","USD","01.Jun2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","200.212,10","0,00","200.212,10","200.000,00","200.000,00","99,55","United States","-","14,56","15.Mar2054","5,45","USD","20.Feb2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","200.085,79","0,00","200.085,79","200.000,00","200.000,00","98,76","United States","-","3,66","22.Jun2028","4,88","USD","16.Dec2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199.484,01","0,00","199.484,01","200.000,00","200.000,00","98,64","Mexico","-","4,43","07.May2029","5,00","USD","08.Jan2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200.044,14","0,00","200.044,14","200.000,00","200.000,00","98,40","Mexico","-","1,02","27.Apr2025","3,90","USD","27.Apr2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.773,41","0,00","199.773,41","200.000,00","200.000,00","99,68","Japan","-","0,45","12.Sept2025","5,06","USD","13.Sept2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.391,30","0,00","199.391,30","200.000,00","200.000,00","99,14","Japan","-","0,26","16.Jul2025","2,84","USD","16.Jul2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","200.158,46","0,00","200.158,46","200.000,00","200.000,00","99,90","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Fixed Income","199.436,72","0,00","199.436,72","300.000,00","300.000,00","66,02","New Zealand","-","3,89","01.Aug2028","4,70","AUD","01.Aug2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.374,81","0,00","199.374,81","200.000,00","200.000,00","99,38","United States","-","0,43","01.Sept2024","4,25","USD","05.Aug2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.455,00","0,00","199.455,00","200.000,00","200.000,00","98,80","United States","-","2,97","15.Jul2027","4,63","USD","23.Jun2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.640,43","0,00","199.640,43","200.000,00","200.000,00","98,94","United States","-","14,33","15.Mar2054","5,55","USD","31.Jan2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.058,23","0,00","200.058,23","200.000,00","200.000,00","98,83","United States","-","1,17","20.Jun2025","4,45","USD","23.Jun2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","199.396,70","0,00","199.396,70","200.000,00","200.000,00","99,55","Germany","-","3,72","18.Jan2028","0,75","EUR","18.Jan2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","200.134,43","0,00","200.134,43","200.000,00","200.000,00","97,98","United States","-","10,53","01.May2040","5,15","USD","23.Mar2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","200.121,75","0,00","200.121,75","200.000,00","200.000,00","98,83","Germany","-","0,34","31.Jul2024","1,88","USD","31.Jul2019" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199.457,81","0,00","199.457,81","200.000,00","200.000,00","99,52","Netherlands","-","6,67","16.Mar2033","6,70","USD","16.Mar2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","199.394,82","0,00","199.394,82","200.000,00","200.000,00","99,69","Finland","-","2,61","19.Nov2026","0,01","EUR","19.Nov2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200.182,16","0,00","200.182,16","200.000,00","200.000,00","98,27","United States","-","5,13","06.May2030","4,65","USD","06.Feb2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.865,46","0,00","199.865,46","200.000,00","200.000,00","99,93","France","-","2,40","04.Sept2026","0,00","EUR","04.Sept2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200.026,84","0,00","200.026,84","200.000,00","200.000,00","98,92","Panama","-","7,99","31.Jan2036","6,88","USD","04.Oct2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","199.380,54","0,00","199.380,54","200.000,00","200.000,00","98,54","United States","-","0,63","21.Nov2024","3,30","USD","21.Nov2014" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199.400,99","0,00","199.400,99","200.000,00","200.000,00","98,53","United States","-","0,49","01.Oct2024","2,40","USD","26.Sept2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","199.934,98","0,00","199.934,98","200.000,00","200.000,00","99,88","Switzerland","-","8,18","25.Jun2032","0,10","CHF","20.Jul2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199.813,23","0,00","199.813,23","200.000,00","200.000,00","99,01","Philippines","-","3,84","17.Jul2028","4,63","USD","17.Jan2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.036,39","0,00","200.036,39","200.000,00","200.000,00","98,99","Philippines","-","9,30","13.Jan2037","5,00","USD","13.Jan2012" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199.907,79","0,00","199.907,79","200.000,00","200.000,00","99,27","India","-","3,86","10.Aug2028","5,25","USD","10.Aug2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199.754,08","0,00","199.754,08","200.000,00","200.000,00","98,94","Luxembourg","-","6,03","14.Nov2030","2,38","EUR","14.Nov2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","199.910,35","0,00","199.910,35","200.000,00","200.000,00","98,67","Canada","-","0,53","16.Oct2024","2,88","USD","16.Oct2014" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","200.086,04","0,00","200.086,04","200.000,00","200.000,00","99,36","Canada","-","4,13","05.Jul2028","0,88","EUR","05.Jul2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199.373,04","0,00","199.373,04","200.000,00","200.000,00","98,98","Canada","-","7,55","15.Feb2034","5,30","USD","09.Feb2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200.158,99","0,00","200.158,99","200.000,00","200.000,00","99,41","Canada","-","4,25","15.Feb2029","5,00","USD","09.Feb2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199.718,05","0,00","199.718,05","200.000,00","200.000,00","97,77","Saudi Arabia","-","3,98","10.Oct2028","4,50","USD","10.Oct2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199.875,48","0,00","199.875,48","200.000,00","200.000,00","97,98","Saudi Arabia","-","4,40","16.Apr2029","4,38","USD","16.Jan2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","200.080,87","0,00","200.080,87","200.000,00","200.000,00","99,75","Sweden","-","3,55","15.Nov2027","0,75","EUR","15.Nov2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199.665,77","0,00","199.665,77","200.000,00","200.000,00","98,51","France","-","2,92","15.Jun2027","4,68","USD","15.Jun2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","199.684,39","0,00","199.684,39","200.000,00","200.000,00","99,35","United States","-","13,92","30.Apr2054","5,90","USD","27.Feb2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200.064,21","0,00","200.064,21","200.000,00","200.000,00","98,93","United States","-","7,72","01.Jun2034","5,20","USD","11.Jan2024" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","199.728,56","0,00","199.728,56","200.000,00","200.000,00","99,86","Norway","-","2,59","11.Nov2026","0,01","EUR","12.Oct2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.477,41","0,00","199.477,41","200.000,00","200.000,00","99,06","United States","-","7,65","15.Feb2034","5,00","USD","08.Feb2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200.044,67","0,00","200.044,67","200.000,00","200.000,00","99,36","Sweden","-","4,32","01.Feb2029","4,25","USD","01.Feb2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199.467,43","0,00","199.467,43","200.000,00","200.000,00","97,30","Switzerland","-","4,25","02.Apr2049","5,00","USD","02.Apr2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","199.753,18","0,00","199.753,18","200.000,00","200.000,00","98,94","France","-","3,96","15.May2028","1,00","EUR","14.May2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","199.486,28","0,00","199.486,28","250.000,00","250.000,00","78,35","United States","-","14,43","15.May2050","3,95","USD","16.Dec2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.579,01","0,00","199.579,01","200.000,00","200.000,00","98,27","France","-","7,44","20.Apr2032","1,50","EUR","20.Apr2017" "WPC","WP CAREY INC","Reits","Fixed Income","200.133,18","0,00","200.133,18","200.000,00","200.000,00","97,99","United States","-","2,22","01.Oct2026","4,25","USD","12.Sept2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","200.177,76","0,00","200.177,76","200.000,00","200.000,00","99,45","United States","-","7,14","15.Aug2033","5,45","USD","03.Aug2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198.888,78","0,00","198.888,78","200.000,00","200.000,00","98,67","Netherlands","-","1,27","28.Jul2025","4,75","USD","28.Jul2015" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","199.140,81","0,00","199.140,81","150.000,00","150.000,00","127,53","United Kingdom","-","2,09","13.Jul2026","5,88","GBP","13.Jul2004" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198.994,69","0,00","198.994,69","200.000,00","200.000,00","98,84","United States","-","7,68","08.Feb2034","4,85","USD","08.Feb2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198.937,29","0,00","198.937,29","200.000,00","200.000,00","98,42","United States","-","7,65","10.Jan2034","4,90","USD","10.Jan2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","199.300,41","0,00","199.300,41","200.000,00","200.000,00","98,65","France","-","2,57","17.Jan2047","5,13","USD","17.Jan2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.101,89","0,00","199.101,89","200.000,00","200.000,00","99,40","Canada","-","0,46","14.Sept2024","4,25","USD","14.Sept2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199.223,88","0,00","199.223,88","200.000,00","200.000,00","98,84","United States","-","1,24","24.Jul2026","4,41","USD","26.Jul2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198.596,30","0,00","198.596,30","200.000,00","200.000,00","98,06","Luxembourg","-","2,96","26.Apr2027","1,25","EUR","26.Oct2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","199.052,68","0,00","199.052,68","200.000,00","200.000,00","99,06","Luxembourg","-","2,50","20.Oct2026","1,00","EUR","20.Oct2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.820,87","0,00","198.820,87","200.000,00","200.000,00","99,17","France","-","2,73","15.Jan2032","1,13","EUR","15.Jan2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198.774,48","0,00","198.774,48","200.000,00","200.000,00","99,17","United Kingdom","-","7,45","11.Sept2033","4,89","USD","11.May2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198.792,81","0,00","198.792,81","200.000,00","200.000,00","99,15","United States","-","0,43","01.Sept2024","3,40","USD","18.Aug2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","198.669,85","0,00","198.669,85","200.000,00","200.000,00","99,21","France","-","0,16","27.May2024","0,38","USD","27.May2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198.778,32","0,00","198.778,32","200.000,00","200.000,00","98,50","United States","-","4,48","26.Jul2030","5,25","USD","27.Jul2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","199.151,61","0,00","199.151,61","200.000,00","200.000,00","99,51","United States","-","5,10","22.Mar2030","4,63","USD","24.Mar2020" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Fixed Income","198.899,15","0,00","198.899,15","200.000,00","200.000,00","97,87","China","-","1,51","05.Nov2025","4,00","USD","05.Nov2015" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Fixed Income","198.775,61","0,00","198.775,61","200.000,00","200.000,00","99,06","China","-","0,40","26.Aug2024","3,75","USD","26.Feb2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","198.982,26","0,00","198.982,26","200.000,00","200.000,00","99,32","China","-","0,93","14.Mar2025","4,88","USD","14.Mar2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198.561,28","0,00","198.561,28","200.000,00","200.000,00","98,77","France","-","4,32","11.Sept2028","0,88","EUR","11.Sept2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","199.090,14","0,00","199.090,14","200.000,00","200.000,00","99,38","France","-","3,70","11.Jan2028","0,75","EUR","11.Jan2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198.789,50","0,00","198.789,50","200.000,00","200.000,00","97,57","United States","-","6,49","09.May2032","4,75","USD","09.May2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198.758,27","0,00","198.758,27","200.000,00","200.000,00","99,05","Chile","-","13,24","08.Sept2053","6,30","USD","08.Sept2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","198.757,44","0,00","198.757,44","200.000,00","200.000,00","99,38","Supranational","-","3,00","09.Apr2027","0,00","EUR","09.Apr2020" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","199.095,57","0,00","199.095,57","200.000,00","200.000,00","98,16","Ireland","-","1,07","18.May2025","3,88","USD","18.May2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","199.043,45","0,00","199.043,45","200.000,00","200.000,00","97,45","United States","-","7,01","01.May2033","5,10","USD","26.Apr2023" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.107,52","0,00","199.107,52","200.000,00","200.000,00","99,01","United Arab Emirates","-","3,91","16.Aug2028","4,80","USD","16.Feb2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","198.710,34","0,00","198.710,34","200.000,00","200.000,00","99,14","United States","-","1,72","11.Mar2026","4,90","USD","11.Mar2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198.457,07","0,00","198.457,07","200.000,00","200.000,00","97,42","United States","-","12,89","30.Nov2048","5,55","USD","18.Nov2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198.658,84","0,00","198.658,84","200.000,00","200.000,00","99,31","United States","-","2,91","15.Mar2027","0,50","EUR","25.Feb2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","199.192,79","0,00","199.192,79","200.000,00","200.000,00","99,40","Italy","-","3,98","12.Sept2028","4,75","USD","12.Sept2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199.039,26","0,00","199.039,26","200.000,00","200.000,00","98,48","United States","-","7,64","31.Jan2034","4,85","USD","11.Jan2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","198.949,56","0,00","198.949,56","200.000,00","200.000,00","98,64","United States","-","1,61","15.Jan2026","4,15","USD","14.Jan2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","198.739,00","0,00","198.739,00","200.000,00","200.000,00","98,25","United States","-","1,13","15.Jun2025","3,95","USD","13.May2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.680,70","0,00","198.680,70","200.000,00","200.000,00","97,70","United States","-","2,83","28.May2027","4,95","USD","28.Mar2022" "FOXA","FOX CORP","Communications","Fixed Income","198.894,06","0,00","198.894,06","200.000,00","200.000,00","98,64","United States","-","4,17","25.Jan2029","4,71","USD","30.Mar2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198.960,59","0,00","198.960,59","200.000,00","200.000,00","97,88","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198.822,23","0,00","198.822,23","200.000,00","200.000,00","98,17","United States","-","2,03","15.Jun2027","4,39","USD","13.Jun2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","198.518,09","0,00","198.518,09","200.000,00","200.000,00","98,33","United States","-","4,48","15.Jul2029","6,00","USD","01.Feb2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","199.300,23","0,00","199.300,23","200.000,00","200.000,00","98,68","Mexico","-","11,70","31.Jan2046","6,13","USD","24.Nov2015" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","199.105,26","0,00","199.105,26","200.000,00","200.000,00","98,98","United States","-","1,22","15.Aug2025","4,95","USD","03.Aug2015" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199.027,47","0,00","199.027,47","300.000,00","300.000,00","66,24","Canada","-","3,73","25.Feb2028","1,65","CAD","25.Feb2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.139,21","0,00","199.139,21","200.000,00","200.000,00","98,14","United Kingdom","-","2,86","09.Jun2028","4,75","USD","09.Jun2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","198.817,85","0,00","198.817,85","100.000.000,00","100.000.000,00","0,19","Hungary","-","7,63","20.Apr2033","2,25","HUF","28.Oct2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.996,67","0,00","198.996,67","225.000,00","225.000,00","87,88","United States","-","3,94","15.Jun2028","2,00","USD","15.Jun2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","199.314,05","0,00","199.314,05","200.000,00","200.000,00","99,46","Spain","-","2,55","31.Dec2079","1,45","EUR","09.Feb2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.989,81","0,00","198.989,81","200.000,00","200.000,00","98,24","United States","-","1,10","23.May2025","3,65","USD","23.May2022" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","198.870,31","0,00","198.870,31","320.000,00","320.000,00","61,63","Supranational","-","4,74","26.Jun2029","3,15","AUD","26.Jul2018" "KLAC","KLA CORP","Technology","Fixed Income","198.691,32","0,00","198.691,32","200.000,00","200.000,00","98,42","United States","-","6,70","15.Jul2032","4,65","USD","23.Jun2022" "KLAC","KLA CORP","Technology","Fixed Income","198.842,75","0,00","198.842,75","200.000,00","200.000,00","98,37","United States","-","16,34","15.Jul2062","5,25","USD","23.Jun2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.897,17","0,00","198.897,17","200.000,00","200.000,00","98,94","Korea (South)","-","3,53","15.Feb2028","4,38","USD","15.Feb2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199.180,93","0,00","199.180,93","200.000,00","200.000,00","98,59","France","-","2,57","26.Jan2047","5,88","USD","26.Jan2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","198.946,40","0,00","198.946,40","200.000,00","200.000,00","98,64","United States","-","16,76","15.Feb2064","5,20","USD","29.Jan2024" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198.472,92","0,00","198.472,92","200.000,00","200.000,00","97,52","United Arab Emirates","-","4,45","14.May2029","4,64","USD","14.May2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198.551,51","0,00","198.551,51","200.000,00","200.000,00","98,76","United States","-","7,70","15.May2034","5,30","USD","22.Feb2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","198.570,35","0,00","198.570,35","200.000,00","200.000,00","97,07","United States","-","7,10","30.Mar2033","4,50","USD","30.Mar2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","198.803,06","0,00","198.803,06","200.000,00","200.000,00","98,47","United States","-","14,87","01.Feb2055","5,30","USD","24.Jan2024" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","199.320,18","0,00","199.320,18","200.000,00","200.000,00","99,12","Japan","-","0,28","09.Jul2024","2,50","USD","09.Jul2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","199.180,73","0,00","199.180,73","175.000,00","175.000,00","113,75","Australia","-","2,38","15.Sept2031","1,70","GBP","15.Sept2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","199.031,44","0,00","199.031,44","200.000,00","200.000,00","99,37","Netherlands","-","2,41","09.Sept2026","0,25","EUR","09.Sept2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","199.045,20","0,00","199.045,20","200.000,00","200.000,00","97,44","Kazakhstan","-","2,76","19.Apr2027","4,75","USD","19.Apr2017" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","198.921,98","0,00","198.921,98","200.000,00","200.000,00","99,40","Finland","-","1,42","22.Sept2025","4,75","USD","22.Sept2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","198.926,78","0,00","198.926,78","250.000,00","250.000,00","78,52","Germany","-","29,69","26.Sept2078","1,95","EUR","26.Sept2018" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","199.076,21","0,00","199.076,21","300.000,00","300.000,00","65,79","Canada","-","6,84","01.Dec2031","2,40","CAD","01.Dec2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199.332,69","0,00","199.332,69","200.000,00","200.000,00","99,67","Canada","-","3,61","27.Mar2028","4,90","USD","27.Mar2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199.326,74","0,00","199.326,74","200.000,00","200.000,00","98,90","Austria","-","1,72","20.Jan2026","4,13","USD","20.Jan2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","199.018,18","0,00","199.018,18","200.000,00","200.000,00","98,19","United States","-","14,00","15.Jan2055","5,80","USD","05.Jan2024" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","199.077,83","0,00","199.077,83","200.000,00","200.000,00","99,03","Japan","-","0,30","19.Jul2024","2,68","USD","19.Jul2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","198.683,43","0,00","198.683,43","200.000,00","200.000,00","98,81","United States","-","7,75","16.Feb2034","4,70","USD","16.Feb2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199.264,18","0,00","199.264,18","200.000,00","200.000,00","98,18","Indonesia","-","6,65","06.Jun2032","4,70","USD","06.Jun2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","198.727,68","0,00","198.727,68","200.000,00","200.000,00","99,11","Switzerland","-","9,90","26.Apr2034","0,25","CHF","13.Aug2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198.970,18","0,00","198.970,18","200.000,00","200.000,00","98,38","United States","-","7,66","15.Feb2034","4,85","USD","05.Jan2024" "PLD","PROLOGIS LP","Reits","Fixed Income","198.637,62","0,00","198.637,62","200.000,00","200.000,00","97,97","United States","-","7,24","15.Jun2033","4,75","USD","30.Mar2023" "PLD","PROLOGIS LP","Reits","Fixed Income","198.715,72","0,00","198.715,72","200.000,00","200.000,00","97,87","United States","-","14,45","15.Jun2053","5,25","USD","30.Mar2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","199.293,51","0,00","199.293,51","200.000,00","200.000,00","98,13","Qatar","-","1,00","16.Apr2025","3,40","USD","16.Apr2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","198.800,29","0,00","198.800,29","200.000,00","200.000,00","98,18","United States","-","1,07","20.May2025","3,45","USD","20.May2015" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","198.651,88","0,00","198.651,88","200.000,00","200.000,00","98,31","India","-","0,68","12.Dec2024","3,50","USD","12.Dec2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198.664,50","0,00","198.664,50","200.000,00","200.000,00","97,61","United States","-","4,38","01.May2029","4,25","USD","28.Feb2023" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","198.653,44","0,00","198.653,44","200.000,00","200.000,00","98,60","Macau","-","1,25","08.Aug2025","5,13","USD","29.Jan2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","198.590,12","0,00","198.590,12","200.000,00","200.000,00","99,21","Germany","-","6,48","10.Mar2031","1,63","EUR","10.Dec2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198.723,14","0,00","198.723,14","200.000,00","200.000,00","97,23","Saudi Arabia","-","7,16","11.Apr2033","4,63","USD","11.Apr2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","198.668,25","0,00","198.668,25","200.000,00","200.000,00","98,11","Netherlands","-","1,07","11.May2025","3,25","USD","11.May2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198.764,21","0,00","198.764,21","200.000,00","200.000,00","99,06","Sweden","-","2,55","03.Nov2031","0,75","EUR","03.Nov2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198.593,70","0,00","198.593,70","200.000,00","200.000,00","98,23","Norway","-","4,81","01.Apr2029","1,00","EUR","01.Apr2022" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.711,43","0,00","198.711,43","200.000,00","200.000,00","97,88","China","-","0,98","07.Apr2025","3,13","USD","07.Apr2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","198.872,38","0,00","198.872,38","200.000,00","200.000,00","97,55","China","-","12,36","07.May2044","4,85","USD","07.May2014" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","198.828,98","0,00","198.828,98","200.000,00","200.000,00","97,99","Singapore","-","1,99","23.May2026","4,13","USD","23.May2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198.913,29","0,00","198.913,29","200.000,00","200.000,00","99,21","Sweden","-","0,43","03.Sept2024","3,63","USD","01.Sept2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198.550,73","0,00","198.550,73","200.000,00","200.000,00","98,25","China","-","0,93","16.Oct2024","2,30","USD","16.Oct2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198.647,74","0,00","198.647,74","200.000,00","200.000,00","99,17","Canada","-","3,17","15.Sept2027","4,69","USD","15.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","199.252,29","0,00","199.252,29","200.000,00","200.000,00","98,67","United States","-","1,20","30.Jun2025","3,95","USD","30.Jun2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.086,57","0,00","199.086,57","200.000,00","200.000,00","98,45","United States","-","7,67","05.Jan2034","4,80","USD","05.Jan2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198.856,80","0,00","198.856,80","200.000,00","200.000,00","98,07","Australia","-","4,82","16.May2029","1,45","EUR","16.May2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","198.714,55","0,00","198.714,55","200.000,00","200.000,00","98,22","United States","-","1,13","15.Jun2025","4,00","USD","15.May2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","199.237,87","0,00","199.237,87","200.000,00","200.000,00","98,67","France","-","6,01","26.Sept2030","1,75","EUR","26.Sept2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","198.907,50","0,00","198.907,50","200.000,00","200.000,00","98,95","United States","-","7,68","01.Mar2034","5,00","USD","21.Feb2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198.610,68","0,00","198.610,68","200.000,00","200.000,00","98,78","United States","-","1,31","15.Aug2026","4,54","USD","15.Aug2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","198.025,16","0,00","198.025,16","200.000,00","200.000,00","98,79","Germany","-","4,66","01.Feb2029","1,38","EUR","04.May2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","198.446,09","0,00","198.446,09","200.000,00","200.000,00","97,55","United States","-","6,54","26.May2033","4,99","USD","26.May2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197.679,47","0,00","197.679,47","200.000,00","200.000,00","98,50","Japan","-","3,00","19.Apr2027","0,34","EUR","19.Apr2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.733,82","0,00","197.733,82","200.000,00","200.000,00","97,74","Supranational","-","1,06","06.May2025","2,88","USD","27.Apr2022" "T","AT&T INC","Communications","Fixed Income","198.301,12","0,00","198.301,12","200.000,00","200.000,00","97,25","United States","-","7,28","19.May2032","2,05","EUR","27.May2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","198.335,70","0,00","198.335,70","200.000,00","200.000,00","97,60","Australia","-","1,99","19.May2026","4,40","USD","19.May2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197.583,41","0,00","197.583,41","200.000,00","200.000,00","97,78","Italy","-","5,12","26.Sept2029","1,88","EUR","26.Sept2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197.579,08","0,00","197.579,08","200.000,00","200.000,00","98,65","Canada","-","0,28","09.Jul2024","0,63","USD","12.Jul2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","197.840,61","0,00","197.840,61","300.000,00","300.000,00","65,27","Canada","-","5,54","14.May2030","2,50","CAD","14.May2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197.927,99","0,00","197.927,99","200.000,00","200.000,00","98,42","United States","-","0,82","01.Feb2025","3,50","USD","26.Jan2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","198.146,25","0,00","198.146,25","200.000,00","200.000,00","99,06","Germany","-","3,10","18.May2027","0,01","EUR","18.May2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.969,00","0,00","197.969,00","200.000,00","200.000,00","97,34","France","-","1,97","12.May2026","4,38","USD","12.May2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198.122,76","0,00","198.122,76","200.000,00","200.000,00","98,95","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","198.311,92","0,00","198.311,92","200.000,00","200.000,00","98,68","France","-","4,36","26.Sept2028","0,88","EUR","26.Sept2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198.149,93","0,00","198.149,93","200.000,00","200.000,00","98,75","France","-","6,41","13.Jan2031","1,50","EUR","13.Jan2016" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","197.971,84","0,00","197.971,84","200.000,00","200.000,00","97,80","Canada","-","1,04","28.Apr2025","2,88","USD","28.Apr2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","197.926,40","0,00","197.926,40","200.000,00","200.000,00","98,75","France","-","4,65","16.Jan2029","1,00","EUR","16.Jan2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","198.188,36","0,00","198.188,36","200.000,00","200.000,00","99,09","Germany","-","2,86","18.Feb2027","0,01","EUR","18.Feb2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","197.710,89","0,00","197.710,89","200.000,00","200.000,00","97,69","Germany","-","3,70","21.Jun2028","4,38","USD","21.Jun2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197.904,61","0,00","197.904,61","200.000,00","200.000,00","98,89","Japan","-","1,42","22.Sept2025","4,38","USD","22.Sept2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","197.821,06","0,00","197.821,06","200.000,00","200.000,00","97,24","United States","-","3,59","01.May2028","4,13","USD","10.Apr2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.753,58","0,00","197.753,58","200.000,00","200.000,00","98,56","France","-","3,14","11.Jun2027","0,38","EUR","11.Jun2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","197.805,07","0,00","197.805,07","200.000,00","200.000,00","97,19","United States","-","1,83","01.Apr2026","3,50","USD","08.Jan2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.216,45","0,00","198.216,45","200.000,00","200.000,00","97,57","United States","-","1,47","01.Nov2025","3,80","USD","09.Nov2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","198.120,75","0,00","198.120,75","250.000,00","250.000,00","78,92","United States","-","6,25","15.Jan2031","1,65","USD","24.Aug2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.891,05","0,00","197.891,05","200.000,00","200.000,00","98,23","United States","-","2,96","01.Aug2027","4,63","USD","15.Jun2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","197.968,35","0,00","197.968,35","200.000,00","200.000,00","98,75","United States","-","0,38","16.Aug2024","2,02","USD","16.Aug2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","198.121,40","0,00","198.121,40","200.000,00","200.000,00","98,63","Canada","-","3,11","23.Aug2027","4,55","USD","23.Aug2022" "FDX","FEDEX CORP","Transportation","Fixed Income","198.378,94","0,00","198.378,94","200.000,00","200.000,00","97,32","United States","-","3,95","17.Oct2028","4,20","USD","17.Oct2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","197.924,57","0,00","197.924,57","200.000,00","200.000,00","98,09","United States","-","0,61","15.Nov2024","2,38","USD","14.Sept2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198.062,19","0,00","198.062,19","200.000,00","200.000,00","98,83","Australia","-","4,27","12.Mar2029","4,88","USD","12.Mar2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","197.899,41","0,00","197.899,41","200.000,00","200.000,00","98,47","Supranational","-","3,54","15.Feb2028","4,13","USD","15.Feb2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.713,07","0,00","197.713,07","200.000,00","200.000,00","97,38","United States","-","16,27","15.Jun2062","5,20","USD","23.May2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197.666,57","0,00","197.666,57","200.000,00","200.000,00","98,16","United States","-","7,07","06.Feb2033","4,75","USD","06.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","198.326,37","0,00","198.326,37","200.000,00","200.000,00","98,50","United States","-","1,27","27.Jul2025","4,00","USD","27.Jul2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197.846,80","0,00","197.846,80","200.000,00","200.000,00","97,62","Japan","-","1,00","14.Apr2025","2,88","USD","14.Apr2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.289,97","0,00","198.289,97","200.000,00","200.000,00","98,10","United States","-","1,14","06.Jun2025","3,40","USD","06.Jun2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198.073,60","0,00","198.073,60","200.000,00","200.000,00","99,00","United States","-","2,86","24.Feb2028","0,39","EUR","24.Feb2020" "KEY","KEYCORP MTN","Banking","Fixed Income","198.162,67","0,00","198.162,67","200.000,00","200.000,00","97,38","United States","-","1,49","29.Oct2025","4,15","USD","29.Oct2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","197.976,36","0,00","197.976,36","200.000,00","200.000,00","97,69","United States","-","8,17","15.Jan2036","6,25","USD","12.Jan2024" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","197.650,05","0,00","197.650,05","2.000.000,00","2.000.000,00","9,71","Sweden","-","5,75","30.Sept2030","3,75","SEK","30.Sept2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","197.825,87","0,00","197.825,87","300.000,00","300.000,00","65,29","Canada","-","6,38","14.May2031","2,43","CAD","14.May2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","197.832,73","0,00","197.832,73","350.000,00","350.000,00","56,40","Canada","-","15,51","05.Sept2046","2,85","CAD","02.Mar2015" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","198.382,02","0,00","198.382,02","300.000,00","300.000,00","65,96","Canada","-","17,04","05.Sept2053","3,80","CAD","29.Apr2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197.822,25","0,00","197.822,25","200.000,00","200.000,00","97,94","United Arab Emirates","-","0,91","07.Nov2024","2,50","USD","07.Nov2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198.275,36","0,00","198.275,36","247.000,00","247.000,00","78,89","United Arab Emirates","-","14,49","21.May2050","3,95","USD","21.May2020" "MS","MORGAN STANLEY","Banking","Fixed Income","198.283,44","0,00","198.283,44","200.000,00","200.000,00","98,43","United States","-","1,26","23.Jul2025","4,00","USD","23.Jul2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198.425,47","0,00","198.425,47","200.000,00","200.000,00","99,04","United States","-","1,81","13.Mar2026","4,45","USD","09.Feb2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","198.313,17","0,00","198.313,17","200.000,00","200.000,00","98,44","United Kingdom","-","1,26","21.Jul2025","3,90","USD","21.Jul2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.271,52","0,00","198.271,52","200.000,00","200.000,00","97,35","United States","-","5,12","01.May2030","4,40","USD","23.Mar2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.196,17","0,00","198.196,17","200.000,00","200.000,00","98,37","Japan","-","3,05","27.Jul2027","4,37","USD","27.Jul2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197.643,35","0,00","197.643,35","200.000,00","200.000,00","97,49","United States","-","6,60","15.Jun2032","4,70","USD","15.Jun2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","198.436,23","0,00","198.436,23","200.000,00","200.000,00","97,91","Singapore","-","2,92","15.Jun2032","4,60","USD","15.Jun2022" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","197.654,67","0,00","197.654,67","200.000,00","200.000,00","97,91","United States","-","1,15","15.Jun2025","3,25","USD","10.Jun2015" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","198.125,22","0,00","198.125,22","200.000,00","200.000,00","99,06","Slovak Republic","-","2,48","01.Oct2026","0,01","EUR","01.Oct2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197.606,93","0,00","197.606,93","200.000,00","200.000,00","98,36","United States","-","14,38","27.Feb2053","5,38","USD","27.Feb2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197.750,11","0,00","197.750,11","200.000,00","200.000,00","98,43","United States","-","1,29","16.Aug2025","3,95","USD","16.Aug2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197.887,16","0,00","197.887,16","200.000,00","200.000,00","97,93","United States","-","7,57","15.Feb2034","5,13","USD","16.Jan2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","198.078,15","0,00","198.078,15","200.000,00","200.000,00","99,03","Switzerland","-","5,66","26.Mar2030","1,50","EUR","26.Mar2018" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","197.964,95","0,00","197.964,95","200.000,00","200.000,00","98,98","Canada","-","2,78","21.Jan2027","0,01","EUR","21.Jan2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","197.682,49","0,00","197.682,49","200.000,00","200.000,00","98,11","Macau","-","3,76","08.Aug2028","5,40","USD","29.Jan2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","198.158,51","0,00","198.158,51","200.000,00","200.000,00","99,07","United Kingdom","-","2,76","12.Jan2027","0,05","EUR","15.Jan2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","198.300,25","0,00","198.300,25","200.000,00","200.000,00","99,09","Germany","-","5,64","13.Mar2030","1,38","EUR","13.Mar2018" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","198.115,94","0,00","198.115,94","200.000,00","200.000,00","99,06","Saudi Arabia","-","4,02","27.Sept2028","4,72","USD","27.Sept2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","198.322,70","0,00","198.322,70","200.000,00","200.000,00","98,09","United States","-","1,57","21.Dec2025","4,00","USD","21.Dec2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.298,55","0,00","198.298,55","200.000,00","200.000,00","99,13","United Kingdom","-","11,79","26.Mar2044","5,70","USD","26.Mar2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","197.568,94","0,00","197.568,94","200.000,00","200.000,00","96,97","United States","-","16,64","18.May2063","5,05","USD","18.May2023" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","197.865,23","0,00","197.865,23","200.000,00","200.000,00","98,28","Canada","-","1,27","25.Jul2025","3,81","USD","26.Jul2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198.386,14","0,00","198.386,14","200.000,00","200.000,00","98,04","United States","-","1,13","05.Jun2025","3,70","USD","05.Jun2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","197.653,99","0,00","197.653,99","200.000,00","200.000,00","97,16","Taiwan","-","2,79","22.Apr2027","3,88","USD","22.Apr2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.804,04","0,00","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","Insurance","Fixed Income","197.669,21","0,00","197.669,21","200.000,00","200.000,00","96,81","United States","-","7,15","15.Apr2033","4,50","USD","28.Mar2023" "USB","US BANCORP MTN","Banking","Fixed Income","197.576,35","0,00","197.576,35","200.000,00","200.000,00","98,06","United States","-","3,43","01.Feb2029","4,65","USD","01.Feb2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.665,81","0,00","197.665,81","200.000,00","200.000,00","98,22","United States","-","11,25","15.Jan2038","2,88","EUR","27.Oct2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.169,77","0,00","198.169,77","200.000,00","200.000,00","97,77","Germany","-","2,89","08.Jun2027","4,35","USD","08.Jun2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.848,62","0,00","197.848,62","200.000,00","200.000,00","98,17","United States","-","0,70","15.Dec2024","2,65","USD","20.Oct2017" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","198.098,00","0,00","198.098,00","200.000,00","200.000,00","98,83","Spain","-","2,54","28.Oct2026","0,50","EUR","28.Oct2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","197.463,68","0,00","197.463,68","200.000,00","200.000,00","98,59","United States","-","3,57","19.Nov2027","0,38","EUR","19.Nov2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","196.907,31","0,00","196.907,31","200.000,00","200.000,00","98,45","Spain","-","3,87","26.Mar2028","1,13","EUR","26.Sept2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.016,22","0,00","197.016,22","200.000,00","200.000,00","97,92","United States","-","0,78","15.Jan2025","2,95","USD","13.Jun2019" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Fixed Income","197.476,48","0,00","197.476,48","200.000,00","200.000,00","97,96","China","-","0,67","05.Dec2024","2,50","USD","05.Dec2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","197.265,41","0,00","197.265,41","200.000,00","200.000,00","98,59","Australia","-","0,93","23.Mar2025","4,20","USD","23.Mar2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.816,18","0,00","196.816,18","200.000,00","200.000,00","97,71","United Kingdom","-","6,56","11.Aug2032","5,50","USD","11.Aug2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.257,51","0,00","197.257,51","200.000,00","200.000,00","97,97","Supranational","-","0,54","18.Oct2024","1,50","USD","18.Oct2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.371,99","0,00","197.371,99","200.000,00","200.000,00","96,76","Supranational","-","7,02","28.Sept2032","3,88","USD","28.Sept2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","197.338,37","0,00","197.338,37","300.000,00","300.000,00","65,09","Australia","-","0,23","21.Jun2024","4,00","AUD","21.Jun2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","197.117,44","0,00","197.117,44","300.000,00","300.000,00","64,45","Australia","-","8,17","23.Oct2034","4,50","AUD","22.Feb2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Fixed Income","197.228,39","0,00","197.228,39","200.000,00","200.000,00","98,61","Germany","-","3,31","04.Aug2027","0,01","EUR","04.Aug2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","197.003,18","0,00","197.003,18","200.000,00","200.000,00","97,08","United States","-","2,98","25.Nov2027","4,18","USD","25.Nov2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Fixed Income","196.712,07","0,00","196.712,07","200.000,00","200.000,00","97,48","China","-","1,17","16.Jun2025","3,13","USD","16.Jun2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","197.313,95","0,00","197.313,95","200.000,00","200.000,00","98,62","United States","-","5,64","18.Mar2030","1,50","EUR","18.Mar2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","197.320,32","0,00","197.320,32","200.000,00","200.000,00","97,05","Singapore","-","1,89","27.Apr2026","3,88","USD","27.Apr2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197.378,22","0,00","197.378,22","200.000,00","200.000,00","98,54","France","-","0,94","15.Mar2025","4,50","USD","15.Sept2014" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","197.010,62","0,00","197.010,62","200.000,00","200.000,00","97,34","France","-","5,73","12.Apr2030","1,13","EUR","12.Apr2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","197.124,77","0,00","197.124,77","200.000,00","200.000,00","98,11","United States","-","1,32","12.Aug2025","3,65","USD","12.Aug2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","196.975,99","0,00","196.975,99","200.000,00","200.000,00","97,32","United Kingdom","-","4,78","12.Apr2029","1,13","EUR","12.Apr2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.275,44","0,00","197.275,44","200.000,00","200.000,00","98,10","United States","-","7,12","15.Feb2033","4,65","USD","09.Feb2023" "GLW","CORNING INC","Technology","Fixed Income","197.143,28","0,00","197.143,28","200.000,00","200.000,00","96,61","United States","-","13,04","15.Nov2048","5,35","USD","06.Nov2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","197.086,46","0,00","197.086,46","200.000,00","200.000,00","97,98","United States","-","13,96","21.Feb2053","5,63","USD","21.Feb2023" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","197.445,46","0,00","197.445,46","200.000,00","200.000,00","96,62","Denmark","-","2,69","01.Apr2028","4,30","USD","01.Apr2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","197.393,20","0,00","197.393,20","200.000,00","200.000,00","98,31","Germany","-","3,35","30.Aug2027","0,63","EUR","29.Aug2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Fixed Income","197.264,71","0,00","197.264,71","200.000,00","200.000,00","96,93","China","-","1,42","31.Dec2079","3,45","USD","29.Sept2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","197.086,57","0,00","197.086,57","200.000,00","200.000,00","98,53","United Arab Emirates","-","4,01","26.Sept2028","4,85","USD","26.Sept2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","197.224,01","0,00","197.224,01","200.000,00","200.000,00","98,41","Germany","-","3,43","29.Sept2027","0,38","EUR","16.Jan2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.224,47","0,00","197.224,47","200.000,00","200.000,00","98,49","Italy","-","0,44","10.Sept2024","2,65","USD","10.Sept2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","197.427,51","0,00","197.427,51","225.000,00","225.000,00","86,53","United States","-","5,37","15.Apr2030","2,70","USD","15.Apr2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","197.451,99","0,00","197.451,99","200.000,00","200.000,00","96,84","United States","-","14,46","15.May2053","5,15","USD","12.May2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","197.121,00","0,00","197.121,00","200.000,00","200.000,00","96,88","Supranational","-","15,65","29.Jul2044","2,35","EUR","29.Jul2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.181,47","0,00","197.181,47","300.000,00","300.000,00","65,31","Supranational","-","0,36","07.Aug2024","4,75","AUD","07.Feb2014" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","197.204,93","0,00","197.204,93","200.000,00","200.000,00","98,14","Canada","-","3,55","14.Feb2028","3,88","USD","14.Feb2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197.299,33","0,00","197.299,33","200.000,00","200.000,00","98,50","United States","-","6,90","15.Sept2032","4,50","USD","19.Sept2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.441,27","0,00","197.441,27","200.000,00","200.000,00","97,50","Hong Kong","-","7,52","07.Jun2033","4,00","USD","07.Jun2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.816,06","0,00","196.816,06","200.000,00","200.000,00","98,23","United Kingdom","-","1,39","12.Sept2026","4,29","USD","12.Sept2018" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","197.073,63","0,00","197.073,63","80.000.000,00","80.000.000,00","0,24","Hungary","-","3,29","27.Oct2027","3,00","HUF","13.Jan2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197.051,53","0,00","197.051,53","200.000,00","200.000,00","97,52","Indonesia","-","7,70","10.Feb2034","4,70","USD","10.Jan2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197.219,09","0,00","197.219,09","200.000,00","200.000,00","96,87","Indonesia","-","3,65","24.Apr2028","4,10","USD","24.Apr2018" "INTNED","ING GROEP NV","Banking","Fixed Income","196.941,23","0,00","196.941,23","200.000,00","200.000,00","96,47","Netherlands","-","2,74","28.Mar2028","4,02","USD","28.Mar2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.046,50","0,00","197.046,50","200.000,00","200.000,00","98,39","United States","-","0,93","13.Mar2025","3,45","USD","13.Mar2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","196.827,51","0,00","196.827,51","200.000,00","200.000,00","97,67","United States","-","0,66","01.Dec2024","2,30","USD","25.Nov2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197.523,39","0,00","197.523,39","200.000,00","200.000,00","98,64","United States","-","0,92","15.Mar2025","3,80","USD","12.Mar2015" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197.203,25","0,00","197.203,25","200.000,00","200.000,00","97,82","Australia","-","1,71","15.Jan2026","3,90","USD","15.Jan2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","197.151,54","0,00","197.151,54","200.000,00","200.000,00","96,88","Spain","-","7,38","30.Apr2032","1,72","EUR","11.Apr2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196.795,34","0,00","196.795,34","200.000,00","200.000,00","97,68","Canada","-","7,56","27.Jul2033","4,30","USD","27.Jul2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197.065,77","0,00","197.065,77","200.000,00","200.000,00","98,30","United States","-","6,86","09.Sept2032","4,60","USD","09.Sept2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","197.157,46","0,00","197.157,46","200.000,00","200.000,00","96,64","Mexico","-","4,40","22.Apr2029","4,50","USD","22.Jan2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","197.512,70","0,00","197.512,70","200.000,00","200.000,00","98,45","United States","-","1,22","01.Sept2025","4,25","USD","29.May2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196.787,13","0,00","196.787,13","200.000,00","200.000,00","98,36","United States","-","0,95","24.Mar2025","3,75","USD","24.Mar2020" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.878,49","0,00","196.878,49","200.000,00","200.000,00","97,48","Korea (South)","-","3,00","06.Jul2027","4,25","USD","06.Jul2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","197.241,68","0,00","197.241,68","300.000,00","300.000,00","65,64","Canada","-","5,94","01.Sept2030","2,00","CAD","06.Feb2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","197.367,89","0,00","197.367,89","200.000,00","200.000,00","97,43","United States","-","2,89","01.Jun2027","3,90","USD","23.May2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196.775,84","0,00","196.775,84","200.000,00","200.000,00","96,27","Indonesia","-","12,06","05.May2045","5,38","USD","05.May2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","196.940,59","0,00","196.940,59","200.000,00","200.000,00","98,15","Indonesia","-","3,56","01.Mar2028","4,40","USD","01.Mar2018" "PLD","PROLOGIS LP","Reits","Fixed Income","197.464,49","0,00","197.464,49","200.000,00","200.000,00","97,83","United States","-","14,71","15.Mar2054","5,25","USD","25.Jan2024" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","197.060,66","0,00","197.060,66","200.000,00","200.000,00","98,31","Netherlands","-","3,38","08.Sept2027","0,38","EUR","08.Sept2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","196.753,79","0,00","196.753,79","200.000,00","200.000,00","96,00","Saudi Arabia","-","11,67","08.Apr2043","5,06","USD","08.Apr2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.167,60","0,00","197.167,60","200.000,00","200.000,00","98,41","China","-","1,40","12.Sept2025","4,13","USD","12.Sept2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.253,98","0,00","197.253,98","200.000,00","200.000,00","98,18","United States","-","1,29","15.Aug2025","3,80","USD","10.Aug2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.262,73","0,00","197.262,73","200.000,00","200.000,00","97,16","United States","-","4,05","15.Nov2028","4,00","USD","10.Aug2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","197.349,58","0,00","197.349,58","200.000,00","200.000,00","97,31","United States","-","1,49","01.Nov2025","3,38","USD","29.Oct2015" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197.141,30","0,00","197.141,30","200.000,00","200.000,00","97,57","Norway","-","4,91","31.May2029","1,13","EUR","31.May2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","197.152,25","0,00","197.152,25","200.000,00","200.000,00","96,94","Thailand","-","4,08","20.Nov2028","4,63","USD","20.Nov2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.326,97","0,00","197.326,97","200.000,00","200.000,00","98,66","France","-","2,76","14.Jan2027","0,00","EUR","14.Jan2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197.491,91","0,00","197.491,91","200.000,00","200.000,00","97,57","United States","-","14,46","15.Jan2054","5,35","USD","08.Jan2024" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","197.247,46","0,00","197.247,46","200.000,00","200.000,00","98,52","Australia","-","0,46","17.Sept2024","3,75","USD","17.Sept2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","197.373,37","0,00","197.373,37","200.000,00","200.000,00","97,39","United States","-","2,04","03.Jun2026","4,10","USD","03.Jun2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","197.127,73","0,00","197.127,73","200.000,00","200.000,00","98,41","United States","-","3,91","15.Sept2028","4,70","USD","14.Sept2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197.005,84","0,00","197.005,84","200.000,00","200.000,00","98,15","Australia","-","3,14","26.Aug2027","4,04","USD","26.May2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196.563,35","0,00","196.563,35","200.000,00","200.000,00","96,43","Hong Kong","-","3,54","06.Apr2028","3,90","USD","06.Apr2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","196.541,29","0,00","196.541,29","200.000,00","200.000,00","97,61","United States","-","14,19","15.May2054","5,63","USD","15.Feb2024" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195.981,13","0,00","195.981,13","200.000,00","200.000,00","96,34","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","196.140,94","0,00","196.140,94","200.000,00","200.000,00","96,57","United States","-","1,91","28.Apr2026","3,63","USD","21.Apr2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195.923,75","0,00","195.923,75","200.000,00","200.000,00","96,53","United States","-","6,62","01.Jun2032","4,45","USD","05.May2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","196.022,43","0,00","196.022,43","200.000,00","200.000,00","97,75","France","-","5,51","22.Jan2030","1,38","EUR","22.Jan2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","196.071,75","0,00","196.071,75","200.000,00","200.000,00","98,00","Malaysia","-","1,88","24.Mar2026","4,36","USD","24.Mar2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.545,87","0,00","196.545,87","200.000,00","200.000,00","97,90","United States","-","3,30","24.Aug2028","0,58","EUR","24.May2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","196.425,00","0,00","196.425,00","200.000,00","200.000,00","97,74","China","-","0,78","16.Jan2025","2,38","USD","16.Jan2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196.607,24","0,00","196.607,24","200.000,00","200.000,00","97,98","Spain","-","3,45","06.Oct2027","0,63","EUR","06.Feb2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","196.540,37","0,00","196.540,37","200.000,00","200.000,00","98,20","Germany","-","2,78","25.Jan2027","0,38","EUR","25.Jan2022" "AVGO","BROADCOM INC","Technology","Fixed Income","195.963,52","0,00","195.963,52","200.000,00","200.000,00","96,83","United States","-","1,55","15.Nov2025","3,15","USD","07.Aug2020" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","196.134,66","0,00","196.134,66","200.000,00","200.000,00","96,83","Spain","-","7,62","14.Jul2032","1,63","EUR","14.Jul2017" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Fixed Income","195.825,55","0,00","195.825,55","200.000,00","200.000,00","97,88","China","-","0,44","09.Sept2024","0,63","USD","09.Sept2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.336,21","0,00","196.336,21","200.000,00","200.000,00","97,11","United States","-","3,74","15.Jun2028","3,75","USD","21.Jun2018" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","196.041,28","0,00","196.041,28","200.000,00","200.000,00","97,34","United States","-","7,59","15.Feb2034","5,13","USD","09.Feb2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","196.232,08","0,00","196.232,08","200.000,00","200.000,00","98,10","France","-","3,89","16.Mar2028","0,50","EUR","16.Mar2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","196.658,99","0,00","196.658,99","200.000,00","200.000,00","98,22","Supranational","-","4,73","30.Jan2029","0,63","EUR","30.Jan2019" "CSX","CSX CORP","Transportation","Fixed Income","196.047,84","0,00","196.047,84","200.000,00","200.000,00","97,88","United States","-","4,34","15.Mar2029","4,25","USD","15.Nov2018" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","196.064,01","0,00","196.064,01","200.000,00","200.000,00","97,73","United Arab Emirates","-","0,87","20.Feb2025","2,95","USD","20.Nov2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","196.258,40","0,00","196.258,40","200.000,00","200.000,00","98,07","Finland","-","2,82","06.Feb2027","0,38","EUR","06.Feb2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196.174,28","0,00","196.174,28","200.000,00","200.000,00","97,53","United States","-","7,08","15.Feb2033","4,75","USD","08.Feb2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196.285,43","0,00","196.285,43","200.000,00","200.000,00","97,64","Canada","-","0,78","15.Jan2025","2,50","USD","15.Nov2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.499,76","0,00","196.499,76","200.000,00","200.000,00","96,83","Italy","-","6,52","15.Jun2032","5,00","USD","15.Jun2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","196.404,05","0,00","196.404,05","200.000,00","200.000,00","96,25","United States","-","3,11","01.Oct2027","4,00","USD","21.Sept2017" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","195.980,65","0,00","195.980,65","200.000,00","200.000,00","95,38","Italy","-","5,28","31.Dec2079","2,75","EUR","11.May2021" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","196.599,73","0,00","196.599,73","200.000,00","200.000,00","98,24","Supranational","-","0,45","11.Sept2024","1,38","USD","11.Sept2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","196.053,66","0,00","196.053,66","200.000,00","200.000,00","95,95","United States","-","4,31","01.Apr2029","4,25","USD","13.Dec2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196.560,61","0,00","196.560,61","200.000,00","200.000,00","98,14","Korea (South)","-","3,19","15.Sept2027","4,25","USD","15.Sept2022" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195.866,94","0,00","195.866,94","200.000,00","200.000,00","97,57","China","-","0,87","18.Feb2025","3,38","USD","18.Feb2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196.315,05","0,00","196.315,05","200.000,00","200.000,00","97,62","United States","-","0,53","15.Oct2024","1,20","USD","15.Oct2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196.522,34","0,00","196.522,34","200.000,00","200.000,00","96,47","United States","-","12,36","22.May2045","5,15","USD","22.May2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","196.317,09","0,00","196.317,09","200.000,00","200.000,00","97,98","United States","-","4,65","07.Feb2029","1,25","EUR","07.Feb2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","196.356,84","0,00","196.356,84","200.000,00","200.000,00","98,10","China","-","0,43","01.Sept2024","1,10","USD","01.Sept2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196.164,28","0,00","196.164,28","300.000,00","300.000,00","65,03","Germany","-","4,35","08.Feb2029","4,20","AUD","08.Feb2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","196.491,80","0,00","196.491,80","200.000,00","200.000,00","97,54","United States","-","4,28","01.Feb2029","4,57","USD","28.Jan2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.127,95","0,00","196.127,95","200.000,00","200.000,00","97,55","United Kingdom","-","3,92","16.Aug2028","4,55","USD","16.Aug2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195.844,16","0,00","195.844,16","300.000,00","300.000,00","64,80","Canada","-","6,52","02.Jun2031","2,05","CAD","01.Mar2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","196.363,68","0,00","196.363,68","200.000,00","200.000,00","97,48","China","-","2,18","27.Jul2026","4,20","USD","27.Jul2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.828,20","0,00","195.828,20","200.000,00","200.000,00","97,47","Japan","-","0,54","11.Oct2025","0,96","USD","13.Oct2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","196.358,49","0,00","196.358,49","200.000,00","200.000,00","96,69","United States","-","3,22","15.Nov2027","4,05","USD","13.Nov2017" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.656,23","0,00","196.656,23","200.000,00","200.000,00","98,23","United Kingdom","-","0,37","12.Aug2024","0,80","USD","12.May2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.812,47","0,00","195.812,47","200.000,00","200.000,00","97,74","United States","-","14,77","15.Mar2053","5,13","USD","27.Mar2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","195.815,48","0,00","195.815,48","200.000,00","200.000,00","96,87","Qatar","-","2,05","02.Jun2026","3,25","USD","02.Jun2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","196.034,21","0,00","196.034,21","200.000,00","200.000,00","96,52","United States","-","6,64","20.May2032","4,25","USD","09.May2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","195.843,53","0,00","195.843,53","200.000,00","200.000,00","96,27","United States","-","5,08","15.May2030","4,50","USD","23.Feb2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","195.935,50","0,00","195.935,50","200.000,00","200.000,00","97,85","United States","-","3,48","15.Oct2027","0,25","EUR","13.Sept2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195.944,18","0,00","195.944,18","200.000,00","200.000,00","97,72","United States","-","1,34","01.Sept2025","3,50","USD","17.Aug2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","195.825,32","0,00","195.825,32","200.000,00","200.000,00","97,91","Norway","-","5,66","26.Mar2030","1,50","EUR","26.Mar2015" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","196.352,33","0,00","196.352,33","200.000,00","200.000,00","97,05","China","-","1,03","23.Apr2025","2,63","USD","23.Apr2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195.996,35","0,00","195.996,35","200.000,00","200.000,00","97,85","United States","-","6,90","15.Sept2032","4,50","USD","13.Sept2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","196.406,21","0,00","196.406,21","200.000,00","200.000,00","97,32","United States","-","7,10","15.Jan2033","4,40","USD","24.Jan2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","195.887,52","0,00","195.887,52","200.000,00","200.000,00","97,87","Canada","-","3,26","19.Jul2027","0,10","EUR","19.Jul2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196.132,97","0,00","196.132,97","200.000,00","200.000,00","97,77","France","-","3,45","31.Dec2079","1,63","EUR","25.Jan2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","196.342,34","0,00","196.342,34","200.000,00","200.000,00","96,23","Taiwan","-","15,18","22.Apr2052","4,50","USD","22.Apr2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","196.116,01","0,00","196.116,01","200.000,00","200.000,00","98,02","Switzerland","-","1,43","24.Sept2025","4,13","USD","24.Sept2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196.615,06","0,00","196.615,06","200.000,00","200.000,00","97,47","United States","-","7,08","20.Jan2033","4,50","USD","09.Sept2022" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","196.598,92","0,00","196.598,92","200.000,00","200.000,00","98,15","United States","-","3,51","15.Mar2028","4,50","USD","29.Mar2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.091,77","0,00","196.091,77","200.000,00","200.000,00","97,92","United States","-","2,76","16.Mar2027","4,13","USD","16.Mar2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","196.520,15","0,00","196.520,15","200.000,00","200.000,00","97,85","United States","-","0,87","15.Feb2025","3,50","USD","05.Feb2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","196.322,88","0,00","196.322,88","200.000,00","200.000,00","97,25","United States","-","1,17","15.Jun2025","3,20","USD","29.Jun2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","195.017,27","0,00","195.017,27","200.000,00","200.000,00","97,03","United States","-","3,99","05.May2028","0,50","EUR","05.May2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","195.339,16","0,00","195.339,16","300.000,00","300.000,00","64,30","Canada","-","13,64","01.Dec2043","3,45","CAD","11.Jun2013" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","195.597,29","0,00","195.597,29","225.000,00","225.000,00","86,22","United States","-","5,56","19.Jun2030","2,63","USD","19.Jun2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195.000,91","0,00","195.000,91","200.000,00","200.000,00","96,64","Mexico","-","6,69","21.Jul2032","4,70","USD","21.Jul2022" "AAPL","APPLE INC","Technology","Fixed Income","195.427,63","0,00","195.427,63","194.000,00","194.000,00","99,66","United States","-","0,13","11.May2024","2,85","USD","11.May2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","195.058,46","0,00","195.058,46","200.000,00","200.000,00","96,42","Supranational","-","7,57","14.Jun2033","3,88","USD","14.Jun2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195.638,37","0,00","195.638,37","200.000,00","200.000,00","97,04","United Kingdom","-","4,22","17.Jan2029","4,00","USD","17.Aug2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","195.083,18","0,00","195.083,18","200.000,00","200.000,00","96,17","United Kingdom","-","4,49","20.Jun2030","5,09","USD","20.Jun2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","195.646,56","0,00","195.646,56","200.000,00","200.000,00","97,71","Germany","-","4,73","05.Feb2029","0,75","EUR","05.Feb2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195.051,76","0,00","195.051,76","200.000,00","200.000,00","96,97","Bermuda","-","4,23","15.Feb2029","4,75","USD","20.Nov2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195.605,45","0,00","195.605,45","200.000,00","200.000,00","96,12","Germany","-","2,75","01.Apr2027","3,45","USD","01.Apr2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195.163,85","0,00","195.163,85","200.000,00","200.000,00","97,06","France","-","3,93","14.Aug2028","4,40","USD","14.Aug2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195.655,18","0,00","195.655,18","200.000,00","200.000,00","97,46","Canada","-","0,81","28.Jan2025","2,25","USD","28.Jan2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195.010,52","0,00","195.010,52","201.000,00","201.000,00","95,41","United States","-","2,73","01.Apr2027","3,30","USD","22.Sept2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195.060,74","0,00","195.060,74","200.000,00","200.000,00","95,84","Australia","-","4,42","27.Apr2029","4,05","USD","27.Apr2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","195.504,66","0,00","195.504,66","200.000,00","200.000,00","97,35","Singapore","-","0,64","22.Nov2024","1,17","USD","22.Nov2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","195.360,81","0,00","195.360,81","200.000,00","200.000,00","97,28","Germany","-","0,53","11.Oct2024","0,88","USD","14.Oct2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","194.952,90","0,00","194.952,90","200.000,00","200.000,00","96,80","Germany","-","2,56","19.Jan2027","3,60","USD","19.Jan2017" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","195.035,84","0,00","195.035,84","200.000,00","200.000,00","97,23","United Arab Emirates","-","0,87","18.Feb2025","2,63","USD","18.Feb2020" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","194.982,40","0,00","194.982,40","200.000,00","200.000,00","96,24","Thailand","-","2,92","02.Jun2027","3,90","USD","02.Jun2022" "FLEX","FLEX LTD","Technology","Fixed Income","195.433,05","0,00","195.433,05","200.000,00","200.000,00","97,13","Singapore","-","1,74","01.Feb2026","3,75","USD","12.May2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","195.692,08","0,00","195.692,08","200.000,00","200.000,00","97,69","Germany","-","3,71","15.Jan2028","0,75","EUR","15.Jan2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","195.691,14","0,00","195.691,14","200.000,00","200.000,00","97,08","United States","-","14,57","05.Feb2054","5,30","USD","05.Feb2024" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.112,38","0,00","195.112,38","200.000,00","200.000,00","97,20","China","-","0,81","27.Jan2025","2,13","USD","27.Jan2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.058,99","0,00","195.058,99","200.000,00","200.000,00","97,45","Indonesia","-","3,12","20.Sept2027","4,15","USD","20.Sept2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.475,34","0,00","195.475,34","200.000,00","200.000,00","96,65","Indonesia","-","14,82","10.Feb2054","5,10","USD","10.Jan2024" "KFW","KFW","Government Guaranteed","Fixed Income","195.274,45","0,00","195.274,45","200.000,00","200.000,00","96,83","Germany","-","1,06","02.May2025","2,00","USD","28.Apr2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","195.667,16","0,00","195.667,16","300.000,00","300.000,00","65,01","Germany","-","0,89","27.Feb2025","4,00","AUD","27.Aug2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","195.461,94","0,00","195.461,94","200.000,00","200.000,00","97,09","United States","-","4,38","01.Feb2033","4,14","USD","19.May2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195.297,02","0,00","195.297,02","200.000,00","200.000,00","97,65","United States","-","0,49","27.Sept2024","0,70","USD","28.Sept2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","195.569,83","0,00","195.569,83","200.000,00","200.000,00","96,88","United States","-","6,50","20.Jul2033","4,89","USD","20.Jul2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195.553,65","0,00","195.553,65","200.000,00","200.000,00","97,62","United States","-","7,18","15.Mar2033","4,70","USD","08.Feb2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195.602,99","0,00","195.602,99","200.000,00","200.000,00","96,98","United States","-","14,78","01.Jun2054","5,20","USD","31.Jan2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","195.690,41","0,00","195.690,41","200.000,00","200.000,00","95,83","United States","-","14,04","15.May2054","5,50","USD","17.May2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","194.978,22","0,00","194.978,22","200.000,00","200.000,00","96,51","United States","-","7,27","15.Jul2033","4,90","USD","14.Apr2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","195.245,95","0,00","195.245,95","300.000,00","300.000,00","63,97","Australia","-","16,40","02.Nov2051","2,75","USD","02.Nov2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195.421,75","0,00","195.421,75","200.000,00","200.000,00","96,27","Canada","-","2,85","04.May2027","3,63","USD","14.Apr2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.446,01","0,00","195.446,01","200.000,00","200.000,00","97,71","China","-","0,48","23.Sept2024","1,00","USD","23.Sept2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.655,27","0,00","195.655,27","200.000,00","200.000,00","97,80","Sweden","-","0,44","09.Sept2024","0,65","USD","09.Sept2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","195.636,88","0,00","195.636,88","200.000,00","200.000,00","97,50","Slovak Republic","-","6,40","21.Jan2031","1,63","EUR","21.Jan2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195.078,55","0,00","195.078,55","200.000,00","200.000,00","96,58","United States","-","16,47","20.Jan2063","5,15","USD","09.Sept2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195.296,06","0,00","195.296,06","200.000,00","200.000,00","97,05","United Kingdom","-","6,25","24.Nov2030","1,63","EUR","24.May2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","195.303,55","0,00","195.303,55","200.000,00","200.000,00","97,34","Germany","-","3,15","16.Jun2027","0,38","EUR","16.Jun2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","195.185,34","0,00","195.185,34","200.000,00","200.000,00","97,39","United States","-","6,97","09.Sept2032","4,15","USD","09.Sept2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Fixed Income","195.534,87","0,00","195.534,87","300.000,00","300.000,00","64,89","Australia","-","0,32","23.Jul2024","2,50","AUD","25.Nov2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195.433,60","0,00","195.433,60","200.000,00","200.000,00","97,47","Australia","-","0,87","19.Feb2025","2,35","USD","19.Nov2019" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","195.558,72","0,00","195.558,72","200.000,00","200.000,00","97,38","Australia","-","0,78","16.Jan2025","2,00","USD","16.Jan2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","195.625,15","0,00","195.625,15","200.000,00","200.000,00","97,31","United States","-","0,64","22.Nov2024","1,45","USD","24.Nov2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194.296,92","0,00","194.296,92","200.000,00","200.000,00","96,27","Nigeria","-","1,17","16.Jun2025","3,13","USD","16.Jun2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","194.434,95","0,00","194.434,95","200.000,00","200.000,00","96,97","France","-","0,80","21.Jan2025","1,38","USD","21.Jan2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194.652,95","0,00","194.652,95","200.000,00","200.000,00","97,18","United States","-","0,91","04.Mar2025","2,25","USD","04.Mar2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194.141,32","0,00","194.141,32","200.000,00","200.000,00","96,92","South Africa","-","3,52","15.Mar2028","4,50","USD","15.Mar2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","194.047,57","0,00","194.047,57","200.000,00","200.000,00","96,91","New Zealand","-","3,44","23.Sept2027","0,20","EUR","23.Sept2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","194.553,04","0,00","194.553,04","200.000,00","200.000,00","96,75","United States","-","7,48","15.Aug2033","4,50","USD","03.Apr2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","194.108,92","0,00","194.108,92","200.000,00","200.000,00","96,45","Netherlands","-","4,93","07.May2029","0,63","EUR","07.May2020" "T","AT&T INC","Communications","Fixed Income","194.807,74","0,00","194.807,74","200.000,00","200.000,00","96,93","United States","-","3,46","15.Feb2028","4,10","USD","23.Nov2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","194.585,38","0,00","194.585,38","200.000,00","200.000,00","97,25","France","-","4,81","06.Mar2029","0,75","EUR","06.Mar2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.906,36","0,00","194.906,36","200.000,00","200.000,00","96,45","Bermuda","-","6,60","15.Jul2032","5,00","USD","15.Jul2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194.788,81","0,00","194.788,81","200.000,00","200.000,00","97,09","France","-","3,32","01.Sept2028","0,50","EUR","01.Sept2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","194.229,64","0,00","194.229,64","200.000,00","200.000,00","97,11","France","-","3,58","10.Nov2027","0,01","EUR","10.Sept2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","194.319,83","0,00","194.319,83","200.000,00","200.000,00","95,36","United States","-","4,40","15.Apr2029","4,00","USD","14.Apr2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","194.048,86","0,00","194.048,86","200.000,00","200.000,00","96,17","Chile","-","2,96","17.Jul2027","4,38","USD","17.Jul2017" "CVX","CHEVRON CORP","Energy","Fixed Income","194.902,40","0,00","194.902,40","200.000,00","200.000,00","96,38","United States","-","1,98","16.May2026","2,95","USD","16.May2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","194.083,99","0,00","194.083,99","200.000,00","200.000,00","96,98","China","-","0,94","18.Mar2025","2,50","USD","18.Mar2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","194.324,38","0,00","194.324,38","200.000,00","200.000,00","96,69","China","-","4,31","21.Feb2029","4,75","USD","21.Feb2019" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.581,02","0,00","194.581,02","200.000,00","200.000,00","96,98","China","-","2,73","28.Feb2027","3,88","USD","28.Feb2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","194.801,57","0,00","194.801,57","200.000,00","200.000,00","96,62","China","-","3,04","19.Jul2027","4,13","USD","19.Jul2017" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194.609,12","0,00","194.609,12","200.000,00","200.000,00","95,48","Chile","-","3,15","11.Oct2027","3,95","USD","11.Oct2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.799,89","0,00","194.799,89","200.000,00","200.000,00","95,79","United States","-","2,74","01.Apr2027","3,30","USD","27.Mar2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","194.624,99","0,00","194.624,99","200.000,00","200.000,00","97,22","Australia","-","4,75","19.Feb2029","0,88","EUR","19.Feb2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","194.082,48","0,00","194.082,48","200.000,00","200.000,00","97,04","France","-","3,58","10.Nov2027","0,01","EUR","10.Sept2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","194.314,48","0,00","194.314,48","150.000,00","150.000,00","125,68","France","-","18,72","25.Apr2055","3,88","EUR","17.Feb2006" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194.768,29","0,00","194.768,29","200.000,00","200.000,00","95,64","United States","-","2,76","05.Apr2027","3,65","USD","24.May2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","194.180,59","0,00","194.180,59","200.000,00","200.000,00","96,68","United States","-","17,04","27.Feb2063","4,95","USD","27.Feb2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","194.908,62","0,00","194.908,62","200.000,00","200.000,00","97,16","France","-","4,45","20.Oct2028","0,63","EUR","20.Oct2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","194.291,95","0,00","194.291,95","200.000,00","200.000,00","95,51","Switzerland","-","7,35","22.Apr2032","1,63","EUR","22.Apr2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","194.901,15","0,00","194.901,15","200.000,00","200.000,00","97,36","Switzerland","-","3,26","19.Jul2027","0,13","EUR","19.Jan2021" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194.832,21","0,00","194.832,21","200.000,00","200.000,00","95,72","China","-","2,43","22.Nov2026","4,88","USD","22.Nov2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","194.808,06","0,00","194.808,06","200.000,00","200.000,00","96,86","United States","-","3,08","05.Aug2027","3,75","USD","05.Aug2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","194.809,92","0,00","194.809,92","200.000,00","200.000,00","96,83","United States","-","4,70","05.Aug2029","4,00","USD","05.Aug2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.421,89","0,00","194.421,89","200.000,00","200.000,00","97,06","United States","-","7,20","15.Mar2033","4,60","USD","23.May2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194.228,99","0,00","194.228,99","150.000,00","150.000,00","129,20","Italy","-","3,41","14.Mar2029","6,50","GBP","14.Mar2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","194.844,33","0,00","194.844,33","200.000,00","200.000,00","95,64","United States","-","4,40","15.Apr2029","3,95","USD","22.Apr2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","194.299,52","0,00","194.299,52","200.000,00","200.000,00","95,36","United States","-","11,84","01.Jun2045","5,55","USD","26.Nov2014" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194.702,71","0,00","194.702,71","200.000,00","200.000,00","96,55","Korea (South)","-","3,03","13.Jul2027","3,88","USD","13.Jul2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.054,72","0,00","194.054,72","200.000,00","200.000,00","96,24","United Kingdom","-","2,60","11.Jan2027","3,75","USD","11.Jan2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.267,30","0,00","194.267,30","200.000,00","200.000,00","97,07","United Kingdom","-","3,62","22.Mar2028","4,38","USD","22.Mar2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.630,70","0,00","194.630,70","200.000,00","200.000,00","95,68","United States","-","2,76","01.Apr2027","3,35","USD","24.Mar2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194.775,09","0,00","194.775,09","200.000,00","200.000,00","96,94","United States","-","3,47","16.Feb2028","3,95","USD","16.Feb2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.259,54","0,00","194.259,54","200.000,00","200.000,00","96,85","Japan","-","3,59","02.Mar2028","3,96","USD","02.Mar2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.294,83","0,00","194.294,83","200.000,00","200.000,00","96,79","Japan","-","2,71","22.Feb2027","3,68","USD","22.Feb2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","194.234,48","0,00","194.234,48","200.000,00","200.000,00","96,83","Japan","-","4,23","31.Dec2079","4,95","USD","06.Mar2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","194.481,90","0,00","194.481,90","200.000,00","200.000,00","95,71","United States","-","11,61","15.Dec2043","5,40","USD","27.Nov2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.873,05","0,00","194.873,05","200.000,00","200.000,00","96,53","United States","-","1,03","28.Apr2026","2,19","USD","28.Apr2020" "MPLX","MPLX LP","Energy","Fixed Income","194.716,86","0,00","194.716,86","200.000,00","200.000,00","97,00","United States","-","6,75","01.Sept2032","4,95","USD","11.Aug2022" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","194.854,75","0,00","194.854,75","150.000,00","150.000,00","128,26","United Kingdom","-","5,78","09.Dec2030","4,38","GBP","07.Dec2005" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.291,01","0,00","194.291,01","200.000,00","200.000,00","96,40","United States","-","7,15","28.Jan2033","4,55","USD","31.Jan2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194.345,90","0,00","194.345,90","200.000,00","200.000,00","96,57","Indonesia","-","1,19","23.Jun2025","2,30","USD","23.Jun2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","194.736,01","0,00","194.736,01","200.000,00","200.000,00","97,19","Switzerland","-","11,03","12.Jun2035","0,20","CHF","16.Apr2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","194.095,54","0,00","194.095,54","200.000,00","200.000,00","95,81","India","-","4,55","18.Jun2029","4,50","USD","18.Jun2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","194.709,28","0,00","194.709,28","200.000,00","200.000,00","97,25","Switzerland","-","0,92","10.Mar2025","2,13","USD","10.Mar2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194.777,41","0,00","194.777,41","200.000,00","200.000,00","96,98","France","-","0,80","21.Jan2026","2,23","USD","19.Jan2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","194.643,81","0,00","194.643,81","200.000,00","200.000,00","95,80","United States","-","2,33","15.Oct2026","3,38","USD","17.Oct2016" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","194.450,23","0,00","194.450,23","200.000,00","200.000,00","95,69","China","-","2,78","07.Apr2027","3,25","USD","07.Apr2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194.185,57","0,00","194.185,57","200.000,00","200.000,00","96,35","Japan","-","3,89","19.Jul2028","3,94","USD","19.Jul2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194.511,49","0,00","194.511,49","200.000,00","200.000,00","97,12","Japan","-","3,53","28.Oct2027","0,30","EUR","28.Oct2020" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","194.732,64","0,00","194.732,64","3.110.000,00","3.110.000,00","6,25","Sweden","-","19,94","24.Nov2045","0,50","SEK","24.Nov2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","194.269,93","0,00","194.269,93","200.000,00","200.000,00","96,13","China","-","2,06","02.Jun2026","3,15","USD","02.Jun2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.143,66","0,00","194.143,66","200.000,00","200.000,00","96,20","United States","-","6,71","26.Jan2034","5,12","USD","26.Jan2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","194.423,31","0,00","194.423,31","200.000,00","200.000,00","95,70","United States","-","6,66","15.May2032","4,13","USD","11.May2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194.347,48","0,00","194.347,48","200.000,00","200.000,00","96,95","France","-","4,60","04.Jan2029","0,93","EUR","04.Oct2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194.526,88","0,00","194.526,88","200.000,00","200.000,00","96,95","Germany","-","3,44","07.Oct2027","0,63","EUR","07.Oct2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","194.883,51","0,00","194.883,51","200.000,00","200.000,00","97,40","United States","-","2,79","23.Mar2027","3,70","USD","23.Mar2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193.150,98","0,00","193.150,98","200.000,00","200.000,00","96,42","United States","-","8,41","15.Mar2035","4,55","USD","17.Nov2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193.279,91","0,00","193.279,91","200.000,00","200.000,00","95,27","United States","-","12,30","15.Jun2044","4,85","USD","17.Nov2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193.952,94","0,00","193.952,94","200.000,00","200.000,00","95,18","United States","-","13,59","14.Nov2048","4,88","USD","18.Sept2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","193.247,93","0,00","193.247,93","200.000,00","200.000,00","95,21","France","-","7,45","13.Apr2032","1,38","EUR","13.Apr2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","193.515,97","0,00","193.515,97","200.000,00","200.000,00","94,62","United States","-","8,25","15.Apr2035","4,75","USD","16.Feb2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.489,94","0,00","193.489,94","150.000,00","150.000,00","126,37","Mexico","-","2,40","27.Oct2026","5,00","GBP","27.Oct2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193.196,48","0,00","193.196,48","200.000,00","200.000,00","96,49","United States","-","3,73","15.Jan2028","0,50","EUR","10.Sept2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","193.273,23","0,00","193.273,23","200.000,00","200.000,00","96,20","United States","-","4,73","18.Aug2029","4,05","USD","18.Aug2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193.582,01","0,00","193.582,01","200.000,00","200.000,00","95,46","France","-","8,39","01.Jun2033","1,50","EUR","01.Jun2018" "T","AT&T INC MTN","Communications","Fixed Income","193.987,22","0,00","193.987,22","150.000,00","150.000,00","126,99","United States","-","7,55","18.Nov2033","5,20","GBP","15.Mar2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","193.297,14","0,00","193.297,14","200.000,00","200.000,00","95,73","United States","-","2,93","15.Jun2027","3,25","USD","09.Mar2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","193.960,72","0,00","193.960,72","200.000,00","200.000,00","96,53","United States","-","3,13","12.Aug2027","3,60","USD","12.Aug2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","193.936,13","0,00","193.936,13","200.000,00","200.000,00","96,80","China","-","0,90","02.Mar2025","2,38","USD","02.Mar2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","193.168,16","0,00","193.168,16","200.000,00","200.000,00","96,57","France","-","6,65","24.Mar2031","1,25","EUR","24.Mar2016" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","193.562,81","0,00","193.562,81","200.000,00","200.000,00","96,73","United Arab Emirates","-","0,95","20.Mar2025","2,63","USD","20.Jan2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","193.877,39","0,00","193.877,39","200.000,00","200.000,00","96,94","France","-","3,77","21.Jan2028","0,00","EUR","21.Jan2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","193.949,17","0,00","193.949,17","200.000,00","200.000,00","95,93","United States","-","2,47","01.Dec2026","3,25","USD","05.Dec2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","193.557,72","0,00","193.557,72","175.000,00","175.000,00","110,45","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","193.968,55","0,00","193.968,55","200.000,00","200.000,00","96,17","Italy","-","3,08","31.Dec2079","1,38","EUR","08.Mar2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","193.544,89","0,00","193.544,89","200.000,00","200.000,00","96,65","China","-","2,78","14.Mar2027","3,38","USD","14.Mar2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.487,39","0,00","193.487,39","200.000,00","200.000,00","96,34","Korea (South)","-","2,25","12.Aug2026","3,25","USD","12.Aug2014" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","193.638,65","0,00","193.638,65","200.000,00","200.000,00","96,43","Finland","-","4,92","09.Apr2029","0,38","EUR","09.Apr2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","193.899,35","0,00","193.899,35","200.000,00","200.000,00","96,21","Malaysia","-","2,62","24.Jan2027","4,25","USD","24.Jan2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193.795,10","0,00","193.795,10","250.000,00","250.000,00","77,20","United States","-","11,60","24.Feb2043","3,44","USD","24.Jan2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","193.380,14","0,00","193.380,14","200.000,00","200.000,00","96,69","Germany","-","3,83","11.Feb2028","0,01","EUR","11.Feb2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","193.169,95","0,00","193.169,95","200.000,00","200.000,00","94,46","Indonesia","-","12,69","15.May2050","5,80","USD","15.May2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","193.592,65","0,00","193.592,65","200.000,00","200.000,00","96,60","Netherlands","-","3,41","29.Sept2028","0,38","EUR","29.Sept2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","193.939,92","0,00","193.939,92","200.000,00","200.000,00","96,18","United States","-","12,73","29.Jul2045","4,90","USD","29.Jul2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193.897,38","0,00","193.897,38","200.000,00","200.000,00","96,94","Supranational","-","4,03","24.Apr2028","0,01","EUR","24.Apr2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","193.817,97","0,00","193.817,97","200.000,00","200.000,00","96,18","United States","-","6,78","27.Jul2032","4,40","USD","27.Jul2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193.438,27","0,00","193.438,27","200.000,00","200.000,00","96,21","Japan","-","1,74","21.Jan2026","2,75","USD","21.Jan2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.940,56","0,00","193.940,56","200.000,00","200.000,00","96,38","United States","-","2,63","01.Feb2028","3,78","USD","01.Feb2017" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193.147,26","0,00","193.147,26","200.000,00","200.000,00","96,44","Korea (South)","-","0,81","25.Jan2025","0,75","USD","25.Oct2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","193.427,26","0,00","193.427,26","200.000,00","200.000,00","96,71","Finland","-","4,02","21.Apr2028","0,00","EUR","21.Apr2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.551,07","0,00","193.551,07","200.000,00","200.000,00","96,14","United Kingdom","-","6,50","11.Aug2033","4,98","USD","11.Aug2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","193.973,74","0,00","193.973,74","205.000,00","205.000,00","94,52","Germany","-","5,69","08.Feb2030","0,75","EUR","08.Aug2019" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","193.579,04","0,00","193.579,04","200.000,00","200.000,00","96,61","Supranational","-","3,21","08.Sept2027","3,38","USD","08.Sept2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193.722,36","0,00","193.722,36","200.000,00","200.000,00","96,45","United States","-","1,77","02.Feb2026","2,70","USD","02.Feb2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","193.782,02","0,00","193.782,02","200.000,00","200.000,00","96,74","United States","-","3,39","10.Sept2027","0,25","EUR","10.Sept2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","193.385,96","0,00","193.385,96","200.000,00","200.000,00","95,38","China","-","4,56","21.May2029","3,75","USD","21.May2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","193.721,58","0,00","193.721,58","200.000,00","200.000,00","96,86","France","-","3,41","09.Sept2027","0,00","EUR","09.Sept2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","193.910,53","0,00","193.910,53","200.000,00","200.000,00","95,97","Canada","-","2,97","08.Jun2027","3,25","USD","08.Jun2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","193.609,93","0,00","193.609,93","200.000,00","200.000,00","96,71","France","-","7,43","05.Mar2032","1,50","EUR","05.May2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","193.693,70","0,00","193.693,70","200.000,00","200.000,00","95,74","United States","-","2,88","01.Jun2027","3,45","USD","16.May2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193.327,55","0,00","193.327,55","200.000,00","200.000,00","96,63","Korea (South)","-","1,89","24.Mar2026","3,88","USD","24.Mar2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","193.824,46","0,00","193.824,46","200.000,00","200.000,00","96,08","France","-","2,59","12.Jan2027","4,00","USD","12.Jan2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Fixed Income","193.157,40","0,00","193.157,40","200.000,00","200.000,00","95,96","Singapore","-","1,05","29.Apr2025","1,50","USD","29.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193.962,40","0,00","193.962,40","200.000,00","200.000,00","95,63","Canada","-","6,70","08.Jun2032","4,46","USD","08.Jun2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","193.244,18","0,00","193.244,18","200.000,00","200.000,00","95,52","United Arab Emirates","-","14,67","07.Jul2052","4,95","USD","07.Jul2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","193.517,52","0,00","193.517,52","200.000,00","200.000,00","94,93","Singapore","-","3,18","07.Oct2032","3,86","USD","07.Apr2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.147,34","0,00","193.147,34","200.000,00","200.000,00","95,03","United States","-","6,64","15.May2032","4,20","USD","20.May2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193.393,05","0,00","193.393,05","200.000,00","200.000,00","95,42","United States","-","4,89","03.Dec2029","4,02","USD","10.Sept2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","193.887,05","0,00","193.887,05","200.000,00","200.000,00","96,40","Netherlands","-","4,33","24.Sept2028","1,00","EUR","24.Sept2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","193.867,29","0,00","193.867,29","300.000,00","300.000,00","63,78","Australia","-","2,41","21.Oct2026","3,00","AUD","08.Jun2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193.462,29","0,00","193.462,29","200.000,00","200.000,00","96,41","United States","-","3,48","01.Mar2028","4,50","USD","02.Mar2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","193.338,42","0,00","193.338,42","200.000,00","200.000,00","96,40","Netherlands","-","3,93","30.Mar2028","0,25","EUR","30.Mar2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","192.467,56","0,00","192.467,56","200.000,00","200.000,00","95,32","United Kingdom","-","2,94","12.Jun2027","3,13","USD","12.Jun2017" "BIDU","BAIDU INC","Technology","Fixed Income","192.785,26","0,00","192.785,26","200.000,00","200.000,00","95,58","China","-","3,02","06.Jul2027","3,63","USD","06.Jul2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192.936,05","0,00","192.936,05","200.000,00","200.000,00","95,96","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","192.909,47","0,00","192.909,47","200.000,00","200.000,00","95,87","United Kingdom","-","12,45","17.Aug2045","5,25","USD","17.Aug2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","192.476,79","0,00","192.476,79","200.000,00","200.000,00","96,24","Austria","-","3,77","21.Jan2028","0,01","EUR","21.Jan2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192.791,44","0,00","192.791,44","200.000,00","200.000,00","96,12","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","193.083,90","0,00","193.083,90","200.000,00","200.000,00","96,54","France","-","3,82","07.Feb2028","0,01","EUR","07.Feb2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","192.630,72","0,00","192.630,72","200.000,00","200.000,00","96,31","France","-","3,86","22.Feb2028","0,01","EUR","22.Sept2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192.349,99","0,00","192.349,99","200.000,00","200.000,00","96,11","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","192.336,06","0,00","192.336,06","200.000,00","200.000,00","95,76","Canada","-","1,25","15.Jul2025","2,05","USD","24.Jun2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192.564,88","0,00","192.564,88","200.000,00","200.000,00","95,36","France","-","5,90","23.Jun2030","1,13","EUR","23.Jun2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","192.269,16","0,00","192.269,16","200.000,00","200.000,00","95,16","United States","-","3,35","15.Dec2027","3,45","USD","04.Dec2017" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","193.091,38","0,00","193.091,38","200.000,00","200.000,00","95,90","United Kingdom","-","6,15","03.Dec2030","1,63","GBP","03.Dec2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","193.128,43","0,00","193.128,43","200.000,00","200.000,00","96,34","France","-","4,64","27.Jan2029","1,25","EUR","27.Jan2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","192.376,39","0,00","192.376,39","200.000,00","200.000,00","95,81","France","-","3,98","20.Apr2028","0,38","EUR","20.Apr2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","192.731,09","0,00","192.731,09","200.000,00","200.000,00","95,44","United States","-","2,04","01.Jun2026","2,88","USD","25.May2016" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","192.352,68","0,00","192.352,68","200.000,00","200.000,00","94,99","France","-","2,40","02.Nov2026","2,95","USD","02.Nov2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","192.704,52","0,00","192.704,52","200.000,00","200.000,00","95,76","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","192.609,20","0,00","192.609,20","200.000,00","200.000,00","94,48","United States","-","5,14","15.Apr2030","4,05","USD","01.Apr2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","193.094,07","0,00","193.094,07","200.000,00","200.000,00","95,47","China","-","3,38","28.Nov2027","3,25","USD","28.Nov2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193.146,48","0,00","193.146,48","200.000,00","200.000,00","96,44","United States","-","1,85","15.Mar2026","3,85","USD","15.Mar2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","192.826,51","0,00","192.826,51","200.000,00","200.000,00","96,41","Germany","-","4,21","30.Jun2028","0,01","EUR","30.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192.986,27","0,00","192.986,27","200.000,00","200.000,00","94,86","United States","-","3,63","23.Apr2029","3,81","USD","23.Jan2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","192.990,63","0,00","192.990,63","300.000,00","300.000,00","63,56","Canada","-","10,29","01.Jun2037","3,26","CAD","29.Mar2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","192.722,81","0,00","192.722,81","200.000,00","200.000,00","95,71","United States","-","2,15","15.Jul2026","3,25","USD","05.Jul2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.659,77","0,00","192.659,77","200.000,00","200.000,00","95,89","United States","-","1,14","01.Jun2025","1,35","USD","18.May2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193.108,99","0,00","193.108,99","200.000,00","200.000,00","95,83","United Kingdom","-","1,46","18.Apr2026","1,65","USD","18.Aug2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","192.400,60","0,00","192.400,60","300.000,00","300.000,00","64,09","Canada","-","6,76","17.Sept2031","2,23","CAD","17.Sept2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","193.082,73","0,00","193.082,73","200.000,00","200.000,00","95,44","Japan","-","2,93","25.May2027","3,25","USD","25.May2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192.587,14","0,00","192.587,14","200.000,00","200.000,00","95,51","United States","-","2,09","10.Jun2026","2,65","USD","10.Jun2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192.898,23","0,00","192.898,23","250.000,00","250.000,00","75,80","United States","-","11,40","22.Apr2042","3,16","USD","22.Apr2021" "KFW","KFW","Government Guaranteed","Fixed Income","192.346,63","0,00","192.346,63","219.000,00","219.000,00","87,77","Germany","-","5,11","14.Sept2029","1,75","USD","17.Sept2019" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","192.931,26","0,00","192.931,26","200.000,00","200.000,00","95,77","Korea (South)","-","4,28","01.Feb2029","4,50","USD","01.Feb2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192.375,60","0,00","192.375,60","200.000,00","200.000,00","95,96","Korea (South)","-","7,00","08.Sept2032","4,25","USD","08.Sept2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","192.735,09","0,00","192.735,09","200.000,00","200.000,00","96,07","Finland","-","3,17","24.Aug2027","3,25","USD","24.Aug2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","192.859,20","0,00","192.859,20","200.000,00","200.000,00","93,88","Germany","-","4,61","21.May2029","3,00","USD","19.May2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192.935,15","0,00","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","Basic Industry","Fixed Income","192.788,54","0,00","192.788,54","200.000,00","200.000,00","94,47","Mexico","-","3,14","04.Oct2027","4,00","USD","04.Oct2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","192.328,64","0,00","192.328,64","200.000,00","200.000,00","95,56","United States","-","2,14","15.Jul2026","3,00","USD","07.Jul2016" "MPLX","MPLX LP","Energy","Fixed Income","192.944,88","0,00","192.944,88","200.000,00","200.000,00","96,34","United States","-","3,55","15.Mar2028","4,00","USD","08.Feb2018" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","192.560,15","0,00","192.560,15","200.000,00","200.000,00","95,97","Hong Kong","-","3,94","05.Sept2028","5,00","USD","05.Sept2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","192.838,32","0,00","192.838,32","200.000,00","200.000,00","95,31","United Kingdom","-","7,66","29.Jun2032","1,38","EUR","29.Jun2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","192.767,33","0,00","192.767,33","200.000,00","200.000,00","93,67","Kazakhstan","-","11,65","24.Oct2048","6,38","USD","24.Apr2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","192.813,65","0,00","192.813,65","250.000,00","250.000,00","75,78","Germany","-","27,53","11.Jul2068","1,75","EUR","11.Jul2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","192.706,12","0,00","192.706,12","200.000,00","200.000,00","96,03","United States","-","7,20","01.Mar2033","4,45","USD","02.Feb2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","193.079,78","0,00","193.079,78","200.000,00","200.000,00","96,43","Denmark","-","4,12","04.Jun2028","0,13","EUR","04.Jun2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","192.695,43","0,00","192.695,43","200.000,00","200.000,00","96,05","Luxembourg","-","4,60","26.Jan2029","1,63","EUR","26.Jan2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","193.066,11","0,00","193.066,11","200.000,00","200.000,00","94,91","United States","-","14,29","01.Jun2052","5,05","USD","23.May2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","193.085,72","0,00","193.085,72","200.000,00","200.000,00","95,41","United States","-","2,43","15.Nov2026","3,10","USD","10.Nov2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","192.653,90","0,00","192.653,90","200.000,00","200.000,00","96,21","United States","-","2,71","15.Mar2027","3,50","USD","08.Dec2020" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.320,75","0,00","192.320,75","182.000,00","182.000,00","105,59","Switzerland","-","0,90","25.Feb2025","0,88","EUR","25.Feb2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192.446,55","0,00","192.446,55","250.000,00","250.000,00","74,01","Romania","-","12,70","13.Apr2042","2,88","EUR","13.Jul2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","192.939,97","0,00","192.939,97","200.000,00","200.000,00","96,46","Korea (South)","-","3,62","26.Mar2028","4,50","USD","26.Mar2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","192.850,96","0,00","192.850,96","200.000,00","200.000,00","96,33","Germany","-","5,66","25.Feb2030","1,00","EUR","25.Feb2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","192.922,37","0,00","192.922,37","200.000,00","200.000,00","96,01","France","-","2,24","19.Aug2026","4,25","USD","19.Aug2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","192.523,16","0,00","192.523,16","200.000,00","200.000,00","95,26","Australia","-","5,76","23.Apr2030","1,00","EUR","23.Apr2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","192.411,83","0,00","192.411,83","150.000,00","150.000,00","122,34","United States","-","5,69","02.Jun2031","5,75","GBP","26.May2011" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.547,70","0,00","192.547,70","200.000,00","200.000,00","96,23","Switzerland","-","3,34","23.Mar2028","4,25","USD","23.Mar2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192.930,14","0,00","192.930,14","200.000,00","200.000,00","95,40","Austria","-","5,89","09.Jul2030","1,38","EUR","09.Jul2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","192.670,25","0,00","192.670,25","200.000,00","200.000,00","96,33","Singapore","-","3,64","01.Dec2027","0,01","EUR","01.Dec2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","192.694,20","0,00","192.694,20","200.000,00","200.000,00","96,21","United States","-","4,36","15.Mar2029","4,13","USD","06.Mar2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","192.094,42","0,00","192.094,42","183.000,00","183.000,00","102,73","Ireland","-","2,65","15.Apr2027","6,45","USD","22.Nov2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","192.127,32","0,00","192.127,32","200.000,00","200.000,00","94,98","France","-","7,67","05.Jul2032","1,38","EUR","05.Jul2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191.982,86","0,00","191.982,86","200.000,00","200.000,00","95,77","Hong Kong","-","12,42","11.Mar2044","4,88","USD","11.Mar2014" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","191.743,80","0,00","191.743,80","200.000,00","200.000,00","95,52","Canada","-","1,11","20.May2025","1,00","USD","20.May2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","191.750,93","0,00","191.750,93","200.000,00","200.000,00","95,64","United States","-","4,20","07.Jul2028","0,30","EUR","09.Jul2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191.563,35","0,00","191.563,35","200.000,00","200.000,00","95,60","South Africa","-","3,19","11.Sept2027","4,00","USD","11.Sept2017" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","191.897,57","0,00","191.897,57","195.000,00","195.000,00","97,84","Belgium","-","1,69","01.Feb2026","3,65","USD","13.May2019" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","191.496,42","0,00","191.496,42","200.000,00","200.000,00","94,94","United States","-","3,41","12.Jan2028","3,88","USD","12.Jun2017" "T","AT&T INC","Communications","Fixed Income","191.419,18","0,00","191.419,18","225.000,00","225.000,00","84,85","United States","-","13,56","09.Mar2048","4,50","USD","15.Dec2016" "T","AT&T INC RegS","Communications","Fixed Income","191.901,13","0,00","191.901,13","150.000,00","150.000,00","127,71","United States","-","2,76","15.Mar2027","5,50","GBP","15.Mar2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","191.688,38","0,00","191.688,38","200.000,00","200.000,00","95,70","France","-","6,50","21.Feb2031","1,38","EUR","21.Feb2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192.227,03","0,00","192.227,03","200.000,00","200.000,00","96,10","Belgium","-","3,82","08.Feb2028","0,13","EUR","08.Feb2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191.727,33","0,00","191.727,33","200.000,00","200.000,00","94,40","United States","-","3,64","15.Apr2028","3,25","USD","02.May2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","191.693,23","0,00","191.693,23","200.000,00","200.000,00","93,54","United Kingdom","-","11,01","15.Oct2041","5,13","USD","12.Oct2011" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","191.661,35","0,00","191.661,35","200.000,00","200.000,00","95,83","Netherlands","-","4,38","31.Aug2028","0,00","EUR","31.Aug2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","192.071,80","0,00","192.071,80","200.000,00","200.000,00","94,31","United States","-","5,19","06.Apr2030","3,63","USD","06.Apr2020" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","191.918,88","0,00","191.918,88","200.000,00","200.000,00","95,96","France","-","4,11","25.May2028","0,00","EUR","06.May2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","192.005,49","0,00","192.005,49","200.000,00","200.000,00","94,49","United States","-","4,44","15.May2029","4,13","USD","10.May2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","191.902,92","0,00","191.902,92","200.000,00","200.000,00","94,99","United States","-","2,93","15.Jun2027","3,41","USD","12.Jun2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","192.075,11","0,00","192.075,11","200.000,00","200.000,00","95,95","United States","-","11,56","15.Mar2038","2,50","EUR","07.Mar2018" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191.521,86","0,00","191.521,86","200.000,00","200.000,00","94,43","Hong Kong","-","2,37","03.Oct2026","2,75","USD","03.Oct2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191.679,83","0,00","191.679,83","200.000,00","200.000,00","94,23","Hong Kong","-","3,21","29.Sept2027","3,25","USD","29.Sept2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","191.694,85","0,00","191.694,85","200.000,00","200.000,00","94,13","Mexico","-","4,40","15.May2029","4,69","USD","15.Feb2022" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","192.250,10","0,00","192.250,10","200.000,00","200.000,00","95,95","Taiwan","-","4,41","12.Mar2029","4,25","USD","12.Mar2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","191.656,20","0,00","191.656,20","200.000,00","200.000,00","95,48","United States","-","2,24","15.Aug2026","3,00","USD","15.Aug2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","191.608,99","0,00","191.608,99","200.000,00","200.000,00","95,14","Germany","-","5,13","19.Nov2030","1,75","EUR","19.Nov2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","191.723,37","0,00","191.723,37","200.000,00","200.000,00","94,39","Germany","-","5,67","30.Apr2030","1,50","EUR","30.Apr2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191.739,97","0,00","191.739,97","200.000,00","200.000,00","94,21","Italy","-","3,64","06.Apr2028","3,50","USD","06.Oct2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","192.206,63","0,00","192.206,63","200.000,00","200.000,00","95,50","India","-","3,51","01.Feb2028","3,88","USD","01.Feb2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","191.654,03","0,00","191.654,03","200.000,00","200.000,00","95,65","United States","-","11,49","15.Mar2043","5,45","USD","09.Oct2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191.792,38","0,00","191.792,38","200.000,00","200.000,00","95,31","Saudi Arabia","-","8,25","14.Feb2035","4,88","USD","14.Feb2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191.683,89","0,00","191.683,89","200.000,00","200.000,00","94,98","United States","-","1,45","30.Sept2025","1,75","USD","30.Apr2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","192.109,93","0,00","192.109,93","200.000,00","200.000,00","95,72","United States","-","8,65","01.Sept2035","4,60","USD","14.Sept2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","191.767,34","0,00","191.767,34","200.000,00","200.000,00","94,71","United States","-","4,53","15.Jun2029","4,13","USD","12.Jun2019" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","191.496,93","0,00","191.496,93","200.000,00","200.000,00","95,48","Germany","-","4,47","01.Nov2028","0,63","EUR","01.Nov2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192.142,32","0,00","192.142,32","200.000,00","200.000,00","95,10","United States","-","2,45","15.Nov2026","2,65","USD","07.Nov2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192.215,30","0,00","192.215,30","200.000,00","200.000,00","95,51","United Kingdom","-","2,18","26.Jul2026","3,50","USD","26.Jul2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.737,92","0,00","191.737,92","200.000,00","200.000,00","94,47","United States","-","14,46","15.Jun2052","4,95","USD","23.May2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","191.692,11","0,00","191.692,11","200.000,00","200.000,00","94,86","Japan","-","3,83","12.Jun2028","3,38","USD","12.Jun2018" "KEY","KEYCORP MTN","Banking","Fixed Income","191.470,45","0,00","191.470,45","200.000,00","200.000,00","94,06","United States","-","3,66","30.Apr2028","4,10","USD","30.Apr2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191.926,80","0,00","191.926,80","200.000,00","200.000,00","95,66","United States","-","5,85","01.Mar2031","4,25","USD","19.Jan2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","191.615,98","0,00","191.615,98","200.000,00","200.000,00","95,63","United States","-","4,45","15.Oct2028","0,38","EUR","29.Sept2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","191.760,07","0,00","191.760,07","200.000,00","200.000,00","94,61","United States","-","13,69","15.Jun2047","4,50","USD","06.Nov2023" "MPLX","MPLX LP","Energy","Fixed Income","191.511,96","0,00","191.511,96","200.000,00","200.000,00","95,11","United States","-","13,02","15.Feb2049","5,50","USD","15.Nov2018" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","191.434,24","0,00","191.434,24","200.000,00","200.000,00","95,72","Canada","-","3,95","25.Mar2028","0,01","EUR","25.Mar2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","192.018,20","0,00","192.018,20","200.000,00","200.000,00","95,78","United Kingdom","-","3,54","08.Mar2029","4,30","USD","08.Mar2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191.422,24","0,00","191.422,24","200.000,00","200.000,00","94,70","United States","-","2,91","01.Jun2027","3,15","USD","31.May2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191.989,38","0,00","191.989,38","200.000,00","200.000,00","94,87","United States","-","2,90","19.May2027","3,15","USD","19.May2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191.588,15","0,00","191.588,15","200.000,00","200.000,00","94,81","United States","-","2,46","03.Nov2026","2,45","USD","03.Nov2016" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","191.806,46","0,00","191.806,46","200.000,00","200.000,00","95,86","Australia","-","2,27","24.Sept2080","4,75","USD","24.Sept2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","191.645,88","0,00","191.645,88","200.000,00","200.000,00","94,75","United States","-","3,08","15.Sept2081","1,88","EUR","16.Sept2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192.227,10","0,00","192.227,10","200.000,00","200.000,00","95,51","France","-","5,33","01.Dec2029","1,75","EUR","01.Dec2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","191.475,91","0,00","191.475,91","200.000,00","200.000,00","95,06","China","-","3,44","19.Jan2028","3,60","USD","19.Jan2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","191.778,24","0,00","191.778,24","200.000,00","200.000,00","95,88","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","192.235,97","0,00","192.235,97","200.000,00","200.000,00","95,04","United States","-","2,43","01.Dec2026","3,35","USD","01.Dec2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190.509,12","0,00","190.509,12","200.000,00","200.000,00","92,99","United States","-","11,72","01.Oct2042","4,63","USD","19.Nov2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","190.625,90","0,00","190.625,90","200.000,00","200.000,00","95,06","Netherlands","-","7,39","12.Jan2032","1,13","EUR","12.Jan2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","191.157,67","0,00","191.157,67","200.000,00","200.000,00","94,89","Ireland","-","3,44","23.Jan2028","3,88","USD","23.Jan2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","190.543,51","0,00","190.543,51","200.000,00","200.000,00","94,08","France","-","7,58","02.Jul2032","1,50","EUR","02.Jul2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","190.851,24","0,00","190.851,24","200.000,00","200.000,00","95,07","Supranational","-","1,22","30.Jun2025","1,46","USD","30.Jun2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190.566,57","0,00","190.566,57","200.000,00","200.000,00","94,04","United States","-","6,57","13.Jun2033","4,29","USD","13.Jun2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","190.706,72","0,00","190.706,72","200.000,00","200.000,00","95,28","United Kingdom","-","3,19","19.Sept2027","3,28","USD","19.Sept2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","190.976,58","0,00","190.976,58","200.000,00","200.000,00","95,00","United States","-","3,07","01.Aug2027","3,15","USD","25.Jul2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190.909,66","0,00","190.909,66","200.000,00","200.000,00","94,31","United States","-","3,30","15.Nov2027","3,13","USD","16.Nov2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.547,26","0,00","190.547,26","200.000,00","200.000,00","92,79","Chile","-","11,17","18.Oct2043","5,63","USD","18.Oct2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191.217,19","0,00","191.217,19","200.000,00","200.000,00","94,83","Chile","-","6,93","02.Feb2033","5,13","USD","02.Feb2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","190.723,47","0,00","190.723,47","200.000,00","200.000,00","95,15","United States","-","2,28","01.Sept2026","2,95","USD","19.Aug2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191.019,33","0,00","191.019,33","200.000,00","200.000,00","94,91","United States","-","2,79","16.Aug2077","5,25","USD","16.Aug2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","191.301,78","0,00","191.301,78","200.000,00","200.000,00","95,21","United States","-","3,50","15.Feb2028","3,80","USD","28.Dec2017" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.505,73","0,00","190.505,73","201.446,00","201.446,00","94,35","United States","-","3,16","01.Oct2033","3,00","USD","01.Nov2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","191.089,68","0,00","191.089,68","200.000,00","200.000,00","95,25","United States","-","1,15","01.Jun2025","0,90","USD","01.Jun2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","191.208,91","0,00","191.208,91","200.000,00","200.000,00","95,00","Hong Kong","-","2,17","14.Jul2026","3,00","USD","14.Jul2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190.702,66","0,00","190.702,66","200.000,00","200.000,00","95,00","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","190.832,14","0,00","190.832,14","200.000,00","200.000,00","94,61","Korea (South)","-","1,49","15.Oct2025","1,80","USD","18.Sept2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.589,96","0,00","190.589,96","200.000,00","200.000,00","93,56","Indonesia","-","5,61","15.Oct2030","3,85","USD","15.Apr2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","190.546,21","0,00","190.546,21","200.000,00","200.000,00","95,00","Korea (South)","-","1,20","22.Jun2025","1,04","USD","22.Jun2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191.189,44","0,00","191.189,44","200.000,00","200.000,00","95,51","China","-","4,41","20.Mar2029","4,50","USD","20.Mar2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","190.900,43","0,00","190.900,43","200.000,00","200.000,00","95,13","Korea (South)","-","1,18","15.Jun2025","1,13","USD","15.Jun2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.887,91","0,00","190.887,91","200.000,00","200.000,00","95,24","Japan","-","4,45","07.Mar2029","3,74","USD","07.Mar2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","190.933,26","0,00","190.933,26","200.000,00","200.000,00","94,46","Hong Kong","-","2,45","02.Nov2026","2,50","USD","02.Nov2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.323,51","0,00","191.323,51","200.000,00","200.000,00","95,30","Japan","-","1,26","16.Jul2025","1,85","USD","13.Jul2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","190.514,55","0,00","190.514,55","200.000,00","200.000,00","93,90","United States","-","4,49","15.May2029","3,70","USD","10.May2019" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190.927,67","0,00","190.927,67","200.000,00","200.000,00","95,21","United States","-","4,39","01.Mar2029","3,50","USD","01.Mar2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190.955,96","0,00","190.955,96","200.000,00","200.000,00","94,93","Romania","-","8,18","07.Feb2034","3,75","EUR","07.Feb2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","191.275,01","0,00","191.275,01","200.000,00","200.000,00","94,11","United Kingdom","-","3,24","03.Nov2028","3,82","USD","03.Nov2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","190.525,07","0,00","190.525,07","200.000,00","200.000,00","94,23","Saudi Arabia","-","13,53","16.Jan2050","5,25","USD","16.Jan2019" "SRE","SEMPRA","Natural Gas","Fixed Income","190.653,10","0,00","190.653,10","200.000,00","200.000,00","94,41","United States","-","2,94","15.Jun2027","3,25","USD","09.Jun2017" "SRE","SEMPRA","Natural Gas","Fixed Income","191.015,40","0,00","191.015,40","200.000,00","200.000,00","93,70","United States","-","4,40","01.Apr2029","3,70","USD","24.Mar2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","191.095,25","0,00","191.095,25","200.000,00","200.000,00","94,45","United States","-","2,45","15.Nov2026","3,00","USD","04.Nov2016" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","190.992,15","0,00","190.992,15","200.000,00","200.000,00","95,23","China","-","1,29","27.Jul2025","1,63","USD","27.Jul2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190.683,39","0,00","190.683,39","200.000,00","200.000,00","95,18","United Kingdom","-","3,50","15.Mar2033","4,87","USD","15.Mar2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191.141,85","0,00","191.141,85","200.000,00","200.000,00","95,25","Japan","-","1,24","08.Jul2025","1,47","USD","08.Jul2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190.983,95","0,00","190.983,95","200.000,00","200.000,00","95,45","Sweden","-","3,74","12.Jan2028","0,20","EUR","12.Jan2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","190.742,40","0,00","190.742,40","200.000,00","200.000,00","95,14","Sweden","-","1,10","14.May2025","0,63","USD","14.May2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190.602,32","0,00","190.602,32","200.000,00","200.000,00","95,26","United States","-","2,81","22.Mar2027","3,05","USD","22.Mar2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","190.901,41","0,00","190.901,41","200.000,00","200.000,00","93,76","Denmark","-","8,97","15.Jun2034","2,00","EUR","15.Mar2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","191.355,50","0,00","191.355,50","200.000,00","200.000,00","94,96","United States","-","4,69","08.Jul2029","3,25","USD","23.Apr2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","190.820,95","0,00","190.820,95","200.000,00","200.000,00","95,36","United States","-","11,01","23.Mar2040","4,63","USD","23.Mar2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190.137,92","0,00","190.137,92","200.000,00","200.000,00","93,33","United States","-","12,64","14.May2045","4,70","USD","14.May2015" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190.314,69","0,00","190.314,69","200.000,00","200.000,00","94,78","Belgium","-","9,54","23.Jan2035","2,00","EUR","23.Jan2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.613,76","0,00","189.613,76","200.000,00","200.000,00","94,29","Supranational","-","3,55","19.Jan2028","2,75","USD","19.Jan2018" "AGR","AVANGRID INC","Electric","Fixed Income","190.296,29","0,00","190.296,29","200.000,00","200.000,00","93,92","United States","-","4,53","01.Jun2029","3,80","USD","16.May2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189.671,13","0,00","189.671,13","200.000,00","200.000,00","93,91","United States","-","3,40","20.Dec2028","3,42","USD","22.May2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190.269,21","0,00","190.269,21","200.000,00","200.000,00","94,73","Canada","-","2,24","03.Aug2026","2,70","USD","29.Jul2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","190.016,62","0,00","190.016,62","200.000,00","200.000,00","94,69","France","-","3,48","01.Mar2033","4,38","USD","01.Mar2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Fixed Income","190.008,74","0,00","190.008,74","200.000,00","200.000,00","94,82","China","-","1,31","04.Aug2025","1,25","USD","04.Aug2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Fixed Income","189.717,75","0,00","189.717,75","200.000,00","200.000,00","94,34","China","-","2,65","21.Jan2032","2,85","USD","21.Jan2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","189.952,70","0,00","189.952,70","200.000,00","200.000,00","94,92","China","-","1,44","17.Sept2025","1,88","USD","17.Sept2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189.783,70","0,00","189.783,70","200.000,00","200.000,00","94,33","Chile","-","3,06","01.Aug2027","3,63","USD","01.Aug2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","190.436,44","0,00","190.436,44","200.000,00","200.000,00","94,77","United States","-","3,50","15.Feb2028","3,80","USD","16.Jan2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190.077,04","0,00","190.077,04","200.000,00","200.000,00","93,21","United States","-","5,15","01.Apr2030","3,75","USD","31.Mar2020" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","190.313,67","0,00","190.313,67","200.000,00","200.000,00","94,95","Denmark","-","4,16","21.Jun2028","0,25","EUR","21.Oct2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190.279,51","0,00","190.279,51","200.000,00","200.000,00","93,57","Germany","-","3,22","01.Dec2032","4,88","USD","01.Dec2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","189.775,51","0,00","189.775,51","200.000,00","200.000,00","94,86","United Arab Emirates","-","12,89","25.Sept2048","5,63","USD","25.Sept2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","190.090,39","0,00","190.090,39","200.000,00","200.000,00","94,93","United States","-","4,44","15.Mar2029","3,38","USD","22.Feb2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.716,12","0,00","189.716,12","200.000,00","200.000,00","93,30","Italy","-","13,53","15.Jun2052","5,50","USD","15.Jun2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189.662,50","0,00","189.662,50","200.000,00","200.000,00","93,78","France","-","8,49","19.Sept2033","1,88","EUR","19.Sept2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","189.849,08","0,00","189.849,08","200.000,00","200.000,00","94,61","Norway","-","1,75","22.Jan2026","1,75","USD","22.May2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","190.408,59","0,00","190.408,59","200.000,00","200.000,00","94,89","United States","-","1,24","07.Jul2025","1,40","USD","07.Jul2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","190.432,24","0,00","190.432,24","130.000,00","130.000,00","140,78","Supranational","-","6,49","07.Jun2032","5,63","GBP","18.Jul2000" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","189.627,48","0,00","189.627,48","200.000,00","200.000,00","94,79","Bahrain","-","1,44","23.Sept2025","2,38","USD","23.Sept2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","189.782,88","0,00","189.782,88","200.000,00","200.000,00","94,41","United States","-","3,49","15.Feb2028","4,11","USD","15.Mar2018" "HPQ","HP INC","Technology","Fixed Income","189.883,23","0,00","189.883,23","200.000,00","200.000,00","94,11","United States","-","2,98","17.Jun2027","3,00","USD","17.Jun2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.751,00","0,00","189.751,00","200.000,00","200.000,00","93,50","United Kingdom","-","4,44","22.May2030","3,97","USD","22.May2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.874,97","0,00","189.874,97","200.000,00","200.000,00","94,75","United Kingdom","-","12,01","14.Mar2044","5,25","USD","12.Mar2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190.369,23","0,00","190.369,23","200.000,00","200.000,00","92,83","United Kingdom","-","6,40","29.Mar2033","4,76","USD","29.Mar2022" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","189.743,96","0,00","189.743,96","200.000,00","200.000,00","94,87","Iceland","-","4,01","15.Apr2028","0,00","EUR","04.Feb2021" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","189.974,87","0,00","189.974,87","200.000,00","200.000,00","94,98","Germany","-","4,48","07.Oct2028","0,01","EUR","07.Oct2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","190.433,74","0,00","190.433,74","200.000,00","200.000,00","93,61","Supranational","-","7,50","12.Apr2033","3,50","USD","12.Apr2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190.454,17","0,00","190.454,17","200.000,00","200.000,00","94,59","Supranational","-","2,08","02.Jun2026","2,00","USD","02.Jun2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189.688,37","0,00","189.688,37","200.000,00","200.000,00","93,95","Japan","-","2,47","04.Nov2026","2,25","USD","04.Nov2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","190.001,34","0,00","190.001,34","200.000,00","200.000,00","94,97","Belgium","-","3,72","14.Jan2029","0,13","EUR","14.Jan2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","189.713,49","0,00","189.713,49","200.000,00","200.000,00","94,28","Korea (South)","-","3,08","20.Jul2027","3,13","USD","20.Jul2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","190.295,17","0,00","190.295,17","200.000,00","200.000,00","95,03","Finland","-","8,35","23.Feb2033","1,25","EUR","23.Jan2018" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","189.871,81","0,00","189.871,81","200.000,00","200.000,00","93,55","France","-","7,47","21.Apr2032","1,38","EUR","21.Apr2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","190.249,01","0,00","190.249,01","200.000,00","200.000,00","94,56","Canada","-","2,13","22.Jun2026","2,13","USD","22.Jun2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","189.783,92","0,00","189.783,92","200.000,00","200.000,00","94,81","United States","-","5,68","25.Feb2030","0,95","EUR","25.Nov2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","190.051,28","0,00","190.051,28","200.000,00","200.000,00","94,35","United States","-","2,16","15.Jul2026","3,40","USD","08.Dec2020" "PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","190.144,33","0,00","190.144,33","200.000,00","200.000,00","93,66","United States","-","9,91","01.Jun2039","4,38","USD","10.May2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","189.832,70","0,00","189.832,70","150.000,00","150.000,00","123,49","Peru","-","6,74","21.Nov2033","8,75","USD","21.Nov2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189.857,49","0,00","189.857,49","200.000,00","200.000,00","94,81","United States","-","4,44","15.Mar2029","3,45","USD","11.Mar2019" "PSX","PHILLIPS 66","Energy","Fixed Income","190.376,45","0,00","190.376,45","200.000,00","200.000,00","93,40","United States","-","12,28","15.Nov2044","4,88","USD","17.Nov2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190.105,79","0,00","190.105,79","200.000,00","200.000,00","94,59","United States","-","2,19","23.Jul2026","2,60","USD","23.Jul2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190.427,14","0,00","190.427,14","204.000,00","204.000,00","92,52","United States","-","12,47","30.Oct2038","1,88","EUR","30.Oct2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190.438,88","0,00","190.438,88","200.000,00","200.000,00","93,50","Romania","-","9,11","29.Oct2035","3,88","EUR","29.Oct2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","189.709,16","0,00","189.709,16","200.000,00","200.000,00","94,51","United Kingdom","-","4,25","13.Sept2029","0,60","EUR","13.Sept2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","190.023,97","0,00","190.023,97","200.000,00","200.000,00","93,45","Saudi Arabia","-","4,49","16.Apr2029","3,50","USD","16.Apr2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","189.717,35","0,00","189.717,35","200.000,00","200.000,00","94,75","Germany","-","5,13","12.Jun2029","0,13","EUR","12.Jun2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","190.100,85","0,00","190.100,85","200.000,00","200.000,00","94,95","Netherlands","-","2,35","12.Sept2026","2,50","USD","12.Sept2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190.069,97","0,00","190.069,97","200.000,00","200.000,00","93,32","Korea (South)","-","4,45","23.Apr2029","4,00","USD","23.Apr2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","190.180,87","0,00","190.180,87","200.000,00","200.000,00","93,94","Singapore","-","2,38","03.Oct2026","2,38","USD","03.Oct2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190.175,13","0,00","190.175,13","200.000,00","200.000,00","94,96","China","-","3,23","13.Sept2027","3,25","USD","13.Sept2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","190.479,36","0,00","190.479,36","200.000,00","200.000,00","94,62","Italy","-","5,04","20.Jun2029","0,75","EUR","20.Jan2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189.825,08","0,00","189.825,08","200.000,00","200.000,00","94,65","United States","-","1,81","15.Feb2026","2,25","USD","14.Jan2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190.107,52","0,00","190.107,52","200.000,00","200.000,00","94,09","United States","-","14,89","15.Jan2053","4,80","USD","24.Jan2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","189.978,69","0,00","189.978,69","225.000,00","225.000,00","82,87","United States","-","13,31","15.May2047","4,27","USD","08.May2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","190.382,70","0,00","190.382,70","200.000,00","200.000,00","94,83","France","-","4,37","19.Feb2029","3,46","USD","19.Feb2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","189.796,10","0,00","189.796,10","300.000,00","300.000,00","61,83","Canada","-","14,19","15.Oct2049","4,34","CAD","10.Apr2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","189.980,84","0,00","189.980,84","200.000,00","200.000,00","94,63","United States","-","1,73","13.Jan2026","1,75","USD","13.May2020" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190.245,79","0,00","190.245,79","200.000,00","200.000,00","94,40","China","-","2,15","06.Jul2026","3,20","USD","06.Jul2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","189.492,91","0,00","189.492,91","200.000,00","200.000,00","94,65","Qatar","-","1,40","08.Sept2025","1,88","USD","08.Sept2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","188.888,96","0,00","188.888,96","200.000,00","200.000,00","93,56","United Arab Emirates","-","4,95","02.Nov2029","3,65","USD","02.Nov2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","189.395,54","0,00","189.395,54","200.000,00","200.000,00","94,70","Germany","-","4,46","05.Oct2028","0,00","EUR","05.Oct2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Fixed Income","188.885,09","0,00","188.885,09","200.000,00","200.000,00","93,93","China","-","1,52","22.Oct2025","1,20","USD","22.Oct2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188.819,66","0,00","188.819,66","200.000,00","200.000,00","94,33","United States","-","2,33","16.Sept2026","2,63","USD","16.Sept2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188.772,73","0,00","188.772,73","200.000,00","200.000,00","94,34","United States","-","1,43","15.Sept2025","1,30","USD","03.Jun2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189.320,30","0,00","189.320,30","200.000,00","200.000,00","94,53","United States","-","4,39","15.Mar2029","3,95","USD","15.Mar2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","189.036,87","0,00","189.036,87","200.000,00","200.000,00","93,41","United States","-","4,57","01.Jun2029","3,45","USD","13.May2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189.269,90","0,00","189.269,90","200.000,00","200.000,00","93,93","United States","-","6,76","01.Aug2032","4,50","USD","01.Aug2022" "AAPL","APPLE INC","Technology","Fixed Income","188.945,59","0,00","188.945,59","200.000,00","200.000,00","94,03","United States","-","4,79","08.Aug2029","3,25","USD","08.Aug2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189.315,47","0,00","189.315,47","200.000,00","200.000,00","94,66","France","-","4,17","19.Jun2028","0,00","EUR","19.Nov2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","189.102,98","0,00","189.102,98","200.000,00","200.000,00","94,54","New Zealand","-","4,17","15.Jun2028","0,01","EUR","15.Jun2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","189.084,28","0,00","189.084,28","200.000,00","200.000,00","94,15","United Kingdom","-","4,17","09.Aug2029","0,58","EUR","09.Aug2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","189.093,31","0,00","189.093,31","200.000,00","200.000,00","93,81","United States","-","5,44","15.Jul2030","3,70","USD","03.Mar2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188.771,38","0,00","188.771,38","200.000,00","200.000,00","93,71","France","-","4,98","11.Jul2030","0,88","EUR","11.Jan2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.111,99","0,00","189.111,99","200.000,00","200.000,00","94,47","Singapore","-","3,19","18.Sept2027","3,50","USD","18.Sept2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","189.187,06","0,00","189.187,06","200.000,00","200.000,00","92,73","United States","-","6,55","15.Apr2032","4,15","USD","14.Apr2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189.200,35","0,00","189.200,35","200.000,00","200.000,00","94,43","United States","-","2,30","01.Sept2026","2,40","USD","11.Aug2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","188.885,80","0,00","188.885,80","200.000,00","200.000,00","93,91","China","-","2,63","28.Jan2027","3,25","USD","28.Jan2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188.737,65","0,00","188.737,65","200.000,00","200.000,00","94,37","France","-","4,54","02.Nov2028","0,00","EUR","02.Nov2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189.338,27","0,00","189.338,27","200.000,00","200.000,00","93,93","United Arab Emirates","-","4,70","18.Jul2029","3,88","USD","18.Jul2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","189.461,47","0,00","189.461,47","200.000,00","200.000,00","94,71","United Arab Emirates","-","1,44","23.Sept2025","1,83","USD","23.Sept2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","189.404,66","0,00","189.404,66","200.000,00","200.000,00","93,93","Supranational","-","10,39","04.Oct2035","1,50","EUR","22.Sept2015" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","188.807,18","0,00","188.807,18","200.000,00","200.000,00","93,92","United States","-","2,67","31.Jan2027","3,05","USD","09.Feb2022" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","189.283,41","0,00","189.283,41","200.000,00","200.000,00","94,27","Germany","-","5,94","29.Apr2030","0,38","EUR","29.Apr2015" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","188.810,22","0,00","188.810,22","200.000,00","200.000,00","93,63","Brazil","-","4,95","21.Jan2030","4,25","USD","21.Nov2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188.732,77","0,00","188.732,77","200.000,00","200.000,00","94,25","United States","-","3,18","15.Sept2027","3,50","USD","13.Sept2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","189.294,42","0,00","189.294,42","200.000,00","200.000,00","94,58","Spain","-","7,44","11.Mar2032","1,38","EUR","11.Mar2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","189.219,83","0,00","189.219,83","200.000,00","200.000,00","93,95","United Kingdom","-","4,67","26.Jul2029","3,88","USD","26.Jul2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189.165,13","0,00","189.165,13","200.000,00","200.000,00","93,67","Indonesia","-","13,48","18.Jul2047","4,75","USD","18.Jul2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","188.909,21","0,00","188.909,21","200.000,00","200.000,00","94,39","China","-","1,41","09.Sept2025","1,20","USD","09.Sept2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","189.130,95","0,00","189.130,95","200.000,00","200.000,00","93,70","Supranational","-","3,41","22.Nov2027","2,50","USD","22.Nov2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189.032,72","0,00","189.032,72","200.000,00","200.000,00","94,39","Japan","-","1,26","15.Jul2025","0,63","USD","15.Jul2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","189.599,17","0,00","189.599,17","200.000,00","200.000,00","93,74","Korea (South)","-","2,43","24.Oct2026","2,50","USD","24.Oct2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188.797,65","0,00","188.797,65","200.000,00","200.000,00","94,31","United Kingdom","-","4,24","20.Jul2028","0,13","EUR","20.Jan2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","189.019,17","0,00","189.019,17","200.000,00","200.000,00","93,44","United Kingdom","-","2,89","22.May2028","3,07","USD","22.May2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","188.780,42","0,00","188.780,42","200.000,00","200.000,00","94,30","Japan","-","3,10","19.Sept2047","4,00","USD","19.Sept2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","189.026,67","0,00","189.026,67","250.000,00","250.000,00","75,49","United States","-","14,26","15.Sept2047","3,60","USD","13.Sept2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","189.348,69","0,00","189.348,69","2.210.000,00","2.210.000,00","8,48","Norway","-","5,09","06.Sept2029","1,75","NOK","06.Mar2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","188.809,88","0,00","188.809,88","200.000,00","200.000,00","93,65","United Kingdom","-","3,00","26.Jun2027","3,00","USD","26.Jun2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189.140,47","0,00","189.140,47","200.000,00","200.000,00","94,02","Saudi Arabia","-","1,60","24.Nov2025","1,63","USD","24.Nov2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","188.813,40","0,00","188.813,40","200.000,00","200.000,00","94,41","France","-","4,61","23.Nov2028","0,00","EUR","23.Nov2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.518,48","0,00","189.518,48","200.000,00","200.000,00","94,74","Norway","-","4,55","03.Nov2028","0,05","EUR","03.Nov2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.215,98","0,00","189.215,98","200.000,00","200.000,00","94,60","Norway","-","4,44","25.Sept2028","0,01","EUR","24.Sept2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","189.014,62","0,00","189.014,62","200.000,00","200.000,00","94,20","China","-","1,76","26.Jan2026","1,81","USD","03.Jun2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189.477,13","0,00","189.477,13","200.000,00","200.000,00","93,84","France","-","7,76","21.Sept2032","1,63","EUR","21.Sept2017" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","189.319,15","0,00","189.319,15","200.000,00","200.000,00","93,25","China","-","4,52","28.May2029","4,25","USD","28.May2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","188.878,90","0,00","188.878,90","200.000,00","200.000,00","93,04","Germany","-","5,32","13.May2030","3,75","USD","13.May2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Fixed Income","189.530,20","0,00","189.530,20","200.000,00","200.000,00","94,08","Hong Kong","-","3,50","17.Jan2028","3,50","USD","17.Jan2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","188.952,90","0,00","188.952,90","200.000,00","200.000,00","94,29","China","-","1,85","08.Mar2026","3,50","USD","08.Sept2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188.546,09","0,00","188.546,09","200.000,00","200.000,00","93,15","Belgium","-","5,36","01.Jun2030","3,50","USD","03.Apr2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187.973,59","0,00","187.973,59","200.000,00","200.000,00","93,96","Mexico","-","1,43","18.Sept2025","1,13","USD","18.Sept2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","187.928,42","0,00","187.928,42","200.000,00","200.000,00","93,21","Spain","-","6,14","22.Oct2030","1,63","EUR","22.Oct2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","187.911,31","0,00","187.911,31","200.000,00","200.000,00","93,82","Canada","-","2,79","08.Mar2027","2,65","USD","08.Mar2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","188.095,20","0,00","188.095,20","200.000,00","200.000,00","93,86","France","-","4,23","19.Jul2028","0,25","EUR","19.Jan2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","188.429,41","0,00","188.429,41","200.000,00","200.000,00","91,90","United States","-","11,86","19.Jun2039","2,38","GBP","19.Jun2019" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","187.950,71","0,00","187.950,71","200.000,00","200.000,00","93,66","United States","-","1,74","15.Jan2026","1,57","USD","19.Oct2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188.315,46","0,00","188.315,46","200.000,00","200.000,00","93,84","Singapore","-","1,75","21.Jan2026","1,75","USD","21.Jan2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","187.888,43","0,00","187.888,43","200.000,00","200.000,00","93,94","France","-","4,79","29.Jan2029","0,01","EUR","29.Jan2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","188.278,22","0,00","188.278,22","155.000,00","155.000,00","118,49","United States","-","8,54","01.Nov2039","7,35","USD","10.Nov2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","187.846,99","0,00","187.846,99","200.000,00","200.000,00","93,63","United States","-","1,58","13.Nov2025","0,80","USD","13.Nov2020" "CDW","CDW LLC","Technology","Fixed Income","188.081,77","0,00","188.081,77","200.000,00","200.000,00","93,18","United States","-","2,52","01.Dec2026","2,67","USD","01.Dec2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188.052,76","0,00","188.052,76","200.000,00","200.000,00","92,29","Chile","-","4,39","30.Apr2029","4,25","USD","30.Apr2019" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","188.006,52","0,00","188.006,52","200.000,00","200.000,00","93,82","United States","-","11,85","15.Mar2044","5,38","USD","11.Mar2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188.256,37","0,00","188.256,37","200.000,00","200.000,00","93,67","Chile","-","3,52","06.Feb2028","3,24","USD","06.Feb2018" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","188.562,72","0,00","188.562,72","200.000,00","200.000,00","94,01","China","-","2,73","24.Feb2027","2,95","USD","24.Feb2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","188.628,05","0,00","188.628,05","200.000,00","200.000,00","93,75","United States","-","10,06","15.Aug2038","4,80","USD","27.Aug2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.042,50","0,00","188.042,50","200.000,00","200.000,00","92,38","United States","-","5,22","01.Apr2030","3,35","USD","31.Mar2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Fixed Income","188.016,71","0,00","188.016,71","200.000,00","200.000,00","93,35","China","-","2,05","20.May2026","1,88","USD","20.May2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","188.240,61","0,00","188.240,61","225.000,00","225.000,00","82,95","Germany","-","6,79","14.Dec2031","2,50","USD","14.Dec2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","188.563,90","0,00","188.563,90","200.000,00","200.000,00","94,11","Denmark","-","4,49","28.Oct2028","0,38","EUR","28.Apr2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","188.558,07","0,00","188.558,07","200.000,00","200.000,00","94,21","Denmark","-","1,41","11.Sept2026","1,62","USD","11.Sept2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","187.873,80","0,00","187.873,80","200.000,00","200.000,00","93,18","Germany","-","5,02","31.Dec2079","1,60","EUR","18.Oct2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","188.284,78","0,00","188.284,78","200.000,00","200.000,00","92,18","United States","-","11,86","15.May2045","5,35","USD","17.Nov2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","188.673,56","0,00","188.673,56","200.000,00","200.000,00","94,26","United States","-","5,25","19.Mar2030","3,48","USD","19.Mar2020" "FDX","FEDEX CORP","Transportation","Fixed Income","188.106,34","0,00","188.106,34","200.000,00","200.000,00","93,62","United States","-","4,96","04.May2029","0,45","EUR","04.May2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","188.264,37","0,00","188.264,37","200.000,00","200.000,00","93,17","United States","-","5,36","30.Jun2030","4,00","USD","12.May2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","188.289,84","0,00","188.289,84","200.000,00","200.000,00","93,84","France","-","6,40","18.Jan2031","1,48","EUR","18.Jan2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.724,92","0,00","188.724,92","200.000,00","200.000,00","93,97","Korea (South)","-","2,69","10.Feb2027","3,00","USD","10.Feb2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","188.065,16","0,00","188.065,16","200.000,00","200.000,00","93,58","China","-","2,68","27.Jan2027","2,70","USD","27.Jan2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Fixed Income","188.674,18","0,00","188.674,18","200.000,00","200.000,00","93,19","France","-","8,49","20.Jun2033","1,38","EUR","20.Jun2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188.346,95","0,00","188.346,95","200.000,00","200.000,00","94,13","United States","-","1,40","01.Sept2025","0,55","USD","25.Aug2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","188.078,72","0,00","188.078,72","200.000,00","200.000,00","93,62","Korea (South)","-","1,48","05.Oct2025","0,88","USD","05.Oct2020" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","187.850,45","0,00","187.850,45","200.000,00","200.000,00","92,09","United States","-","3,97","01.Apr2029","3,75","USD","19.Mar2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188.178,57","0,00","188.178,57","200.000,00","200.000,00","93,07","Mexico","-","11,79","21.Jan2045","5,55","USD","21.Jan2014" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","188.637,53","0,00","188.637,53","250.000,00","250.000,00","75,46","United States","-","15,56","27.Mar2050","3,38","USD","27.Mar2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188.415,66","0,00","188.415,66","200.000,00","200.000,00","93,67","United States","-","15,21","15.Feb2053","4,65","USD","15.Feb2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187.883,51","0,00","187.883,51","250.000,00","250.000,00","75,01","Peru","-","12,05","11.Mar2041","3,30","USD","10.Mar2021" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","188.512,05","0,00","188.512,05","200.000,00","200.000,00","94,25","Canada","-","4,47","05.Oct2028","0,01","EUR","05.Oct2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","187.858,28","0,00","187.858,28","200.000,00","200.000,00","93,00","Sweden","-","4,91","17.May2029","1,00","EUR","17.May2021" "SRE","SEMPRA","Natural Gas","Fixed Income","188.541,62","0,00","188.541,62","200.000,00","200.000,00","92,25","United States","-","2,54","01.Apr2052","4,13","USD","19.Nov2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","188.440,63","0,00","188.440,63","200.000,00","200.000,00","93,90","China","-","1,72","08.Jan2026","1,45","USD","08.Jan2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","188.493,12","0,00","188.493,12","200.000,00","200.000,00","94,10","Japan","-","3,09","14.Sept2077","4,00","USD","14.Sept2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","188.241,62","0,00","188.241,62","150.000,00","150.000,00","122,65","United Kingdom","-","1,03","02.May2025","2,50","GBP","02.May2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","188.216,46","0,00","188.216,46","200.000,00","200.000,00","94,10","Germany","-","4,85","24.Mar2029","0,75","EUR","24.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.372,74","0,00","188.372,74","200.000,00","200.000,00","92,44","United States","-","14,57","15.May2052","4,75","USD","20.May2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188.046,83","0,00","188.046,83","200.000,00","200.000,00","93,54","United States","-","13,11","21.Aug2046","4,86","USD","11.Mar2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","187.927,68","0,00","187.927,68","200.000,00","200.000,00","93,54","Germany","-","1,60","24.Nov2025","1,25","USD","24.Nov2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.404,06","0,00","188.404,06","200.000,00","200.000,00","92,18","United States","-","15,16","15.Apr2053","4,50","USD","18.Apr2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.502,55","0,00","188.502,55","200.000,00","200.000,00","93,94","United States","-","2,71","15.Feb2027","2,70","USD","16.Dec2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","188.341,36","0,00","188.341,36","200.000,00","200.000,00","94,05","Australia","-","3,59","15.Mar2028","3,70","USD","13.Sept2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","187.015,13","0,00","187.015,13","200.000,00","200.000,00","93,46","United States","-","2,36","19.Sept2026","2,25","USD","19.Sept2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Fixed Income","187.533,37","0,00","187.533,37","200.000,00","200.000,00","93,53","China","-","1,76","19.Jan2026","1,25","USD","19.Jan2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","186.961,61","0,00","186.961,61","200.000,00","200.000,00","91,45","United States","-","4,00","31.Mar2029","4,13","USD","24.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","187.470,92","0,00","187.470,92","200.000,00","200.000,00","93,43","United States","-","7,25","01.Mar2033","4,20","USD","18.Aug2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187.431,17","0,00","187.431,17","200.000,00","200.000,00","93,60","South Africa","-","4,42","16.Mar2029","3,88","USD","16.Mar2022" "AAPL","APPLE INC","Technology","Fixed Income","187.629,26","0,00","187.629,26","200.000,00","200.000,00","92,19","United States","-","13,04","13.May2045","4,38","USD","13.May2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.984,48","0,00","186.984,48","200.000,00","200.000,00","93,18","France","-","8,12","17.Jan2033","1,50","EUR","17.Nov2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","187.485,07","0,00","187.485,07","200.000,00","200.000,00","92,91","Spain","-","6,78","09.May2031","0,88","EUR","09.May2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","187.634,20","0,00","187.634,20","200.000,00","200.000,00","92,70","United States","-","4,97","01.Jun2030","3,46","USD","15.Apr2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187.676,18","0,00","187.676,18","200.000,00","200.000,00","92,87","United States","-","5,35","01.Jul2030","4,05","USD","10.Jun2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","187.218,92","0,00","187.218,92","200.000,00","200.000,00","93,61","France","-","1,45","23.Sept2025","0,38","USD","23.Sept2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","187.097,35","0,00","187.097,35","200.000,00","200.000,00","92,99","Canada","-","6,94","05.Aug2032","3,85","USD","05.Aug2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","187.452,07","0,00","187.452,07","200.000,00","200.000,00","93,59","Italy","-","5,65","11.Feb2030","1,00","EUR","11.Feb2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","187.110,95","0,00","187.110,95","200.000,00","200.000,00","93,26","United Kingdom","-","5,29","06.Sept2029","0,50","EUR","06.May2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","187.174,00","0,00","187.174,00","200.000,00","200.000,00","92,91","Hong Kong","-","1,97","15.Apr2026","1,50","USD","15.Apr2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187.148,08","0,00","187.148,08","200.000,00","200.000,00","93,22","United States","-","12,23","01.Mar2044","4,88","USD","27.Feb2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187.335,94","0,00","187.335,94","200.000,00","200.000,00","93,63","Germany","-","1,91","19.Mar2026","1,69","USD","19.Mar2021" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","187.201,78","0,00","187.201,78","200.000,00","200.000,00","92,23","United States","-","5,27","15.May2030","3,75","USD","22.Jan2020" "EQIX","EQUINIX INC","Technology","Fixed Income","187.235,12","0,00","187.235,12","200.000,00","200.000,00","93,58","United States","-","1,43","15.Sept2025","1,00","USD","07.Oct2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","187.831,41","0,00","187.831,41","200.000,00","200.000,00","93,90","Korea (South)","-","1,45","21.Sept2025","0,75","USD","21.Sept2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","187.295,86","0,00","187.295,86","200.000,00","200.000,00","93,47","United Arab Emirates","-","2,77","02.Mar2027","2,59","USD","02.Mar2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186.999,44","0,00","186.999,44","200.000,00","200.000,00","92,82","Switzerland","-","2,00","27.Apr2026","1,63","USD","27.Apr2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","187.230,69","0,00","187.230,69","200.000,00","200.000,00","92,79","Supranational","-","9,56","08.Aug2034","1,20","EUR","08.Aug2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187.570,73","0,00","187.570,73","200.000,00","200.000,00","92,98","Italy","-","3,45","12.Jan2028","3,88","USD","12.Jan2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187.215,79","0,00","187.215,79","200.000,00","200.000,00","93,48","United States","-","2,80","08.Mar2027","2,35","USD","07.Mar2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187.548,24","0,00","187.548,24","200.000,00","200.000,00","93,45","United States","-","2,26","15.Aug2026","2,74","USD","05.Aug2016" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Fixed Income","187.273,00","0,00","187.273,00","200.000,00","200.000,00","92,85","Korea (South)","-","1,96","15.Apr2026","1,75","USD","15.Apr2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187.347,78","0,00","187.347,78","200.000,00","200.000,00","91,84","United States","-","6,62","01.Apr2032","3,75","USD","24.Mar2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","187.535,69","0,00","187.535,69","200.000,00","200.000,00","93,70","United States","-","3,26","19.Sept2027","3,00","USD","19.Sept2017" "MPLX","MPLX LP","Energy","Fixed Income","187.516,60","0,00","187.516,60","200.000,00","200.000,00","93,63","United States","-","1,86","01.Mar2026","1,75","USD","18.Aug2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","187.574,46","0,00","187.574,46","200.000,00","200.000,00","92,33","United States","-","5,26","01.May2030","3,60","USD","13.Apr2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","187.754,66","0,00","187.754,66","250.000,00","250.000,00","74,61","Germany","-","15,79","16.Aug2041","0,75","EUR","01.Sept2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","187.587,92","0,00","187.587,92","200.000,00","200.000,00","92,07","Switzerland","-","12,63","06.May2044","4,40","USD","21.Feb2014" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","187.617,68","0,00","187.617,68","183.000,00","183.000,00","102,22","Austria","-","2,65","14.Dec2026","1,00","EUR","14.Dec2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.603,58","0,00","187.603,58","200.000,00","200.000,00","93,36","United States","-","1,59","15.Nov2025","1,20","USD","26.Oct2020" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187.839,04","0,00","187.839,04","200.000,00","200.000,00","93,58","Qatar","-","2,72","12.Feb2027","2,75","USD","12.Feb2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","187.143,83","0,00","187.143,83","200.000,00","200.000,00","93,28","Spain","-","5,14","06.Jul2029","0,38","EUR","06.Jul2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187.188,74","0,00","187.188,74","200.000,00","200.000,00","93,49","Switzerland","-","2,79","10.Mar2027","2,31","USD","10.Mar2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","187.749,94","0,00","187.749,94","200.000,00","200.000,00","93,70","United States","-","2,76","01.Mar2027","2,45","USD","28.Feb2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","187.632,61","0,00","187.632,61","200.000,00","200.000,00","93,79","United Kingdom","-","10,21","24.Mar2036","2,13","GBP","24.Mar2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187.650,13","0,00","187.650,13","200.000,00","200.000,00","92,35","Singapore","-","6,66","05.May2032","3,75","USD","05.May2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","187.430,56","0,00","187.430,56","250.000,00","250.000,00","73,69","United States","-","15,12","15.Nov2050","3,50","USD","07.May2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","187.309,50","0,00","187.309,50","229.000,00","229.000,00","81,70","Canada","-","6,75","10.Sept2031","2,00","USD","10.Sept2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.836,48","0,00","187.836,48","250.000,00","250.000,00","74,72","United States","-","16,06","14.Feb2053","3,50","USD","14.Feb2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","187.672,79","0,00","187.672,79","178.000,00","178.000,00","104,25","Germany","-","3,34","01.Oct2027","2,25","EUR","01.Apr2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187.494,29","0,00","187.494,29","200.000,00","200.000,00","93,64","Germany","-","4,69","12.Jan2029","0,50","EUR","12.Jan2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","187.421,54","0,00","187.421,54","200.000,00","200.000,00","93,58","United States","-","4,40","15.Mar2029","4,05","USD","28.Apr2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","186.207,97","0,00","186.207,97","200.000,00","200.000,00","92,86","United States","-","4,42","01.Mar2029","3,38","USD","22.Feb2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186.704,61","0,00","186.704,61","200.000,00","200.000,00","92,70","France","-","9,63","31.Oct2034","1,50","EUR","18.Oct2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186.922,84","0,00","186.922,84","200.000,00","200.000,00","93,01","France","-","5,98","25.May2030","0,50","EUR","17.Apr2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Fixed Income","186.414,63","0,00","186.414,63","200.000,00","200.000,00","93,12","China","-","1,87","02.Mar2026","1,25","USD","02.Mar2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","186.144,84","0,00","186.144,84","200.000,00","200.000,00","92,49","United States","-","2,58","15.Dec2026","2,06","USD","09.Dec2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186.897,97","0,00","186.897,97","200.000,00","200.000,00","93,44","Spain","-","1,92","25.Mar2026","1,85","USD","25.Mar2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","186.853,50","0,00","186.853,50","200.000,00","200.000,00","92,91","Germany","-","3,29","22.Nov2032","1,38","EUR","22.Nov2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186.449,92","0,00","186.449,92","200.000,00","200.000,00","92,95","France","-","1,75","13.Jan2027","1,32","USD","13.Jan2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","186.684,17","0,00","186.684,17","200.000,00","200.000,00","92,71","United States","-","3,04","01.Jul2027","2,65","USD","19.Jun2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","186.655,46","0,00","186.655,46","200.000,00","200.000,00","93,10","China","-","2,75","16.Feb2027","2,00","USD","16.Feb2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Banking","Fixed Income","186.459,80","0,00","186.459,80","200.000,00","200.000,00","93,14","Singapore","-","1,88","10.Mar2031","1,82","USD","10.Mar2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","186.373,26","0,00","186.373,26","225.000,00","225.000,00","82,07","United States","-","13,45","18.Sept2039","1,35","EUR","18.Sept2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","186.669,71","0,00","186.669,71","200.000,00","200.000,00","90,95","United States","-","12,31","15.Apr2047","5,30","USD","17.Jan2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","186.726,19","0,00","186.726,19","200.000,00","200.000,00","92,98","Belgium","-","5,90","15.Apr2030","0,38","EUR","15.Apr2020" "FOXA","FOX CORP","Communications","Fixed Income","186.189,81","0,00","186.189,81","200.000,00","200.000,00","91,45","United States","-","5,21","08.Apr2030","3,50","USD","07.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","186.323,18","0,00","186.323,18","200.000,00","200.000,00","92,11","United States","-","12,29","08.Jul2044","4,80","USD","08.Jul2014" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","186.255,81","0,00","186.255,81","200.000,00","200.000,00","93,11","Norway","-","5,51","24.Oct2029","0,05","EUR","24.Oct2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","186.207,43","0,00","186.207,43","200.000,00","200.000,00","92,51","Korea (South)","-","1,95","07.Apr2026","1,25","USD","07.Apr2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","186.227,30","0,00","186.227,30","200.000,00","200.000,00","93,11","Germany","-","5,61","27.Nov2029","0,00","EUR","27.Nov2019" "MA","MASTERCARD INC","Technology","Fixed Income","186.214,24","0,00","186.214,24","200.000,00","200.000,00","92,16","United States","-","4,64","01.Jun2029","2,95","USD","31.May2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","186.706,21","0,00","186.706,21","200.000,00","200.000,00","93,19","United States","-","11,56","15.Mar2042","4,88","USD","08.Mar2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186.858,14","0,00","186.858,14","250.000,00","250.000,00","74,72","United States","-","16,46","25.Mar2061","4,10","USD","24.Mar2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186.869,84","0,00","186.869,84","200.000,00","200.000,00","93,43","United States","-","1,92","25.Mar2026","1,65","USD","24.Mar2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","186.155,04","0,00","186.155,04","200.000,00","200.000,00","92,63","Indonesia","-","2,11","09.Jun2026","1,50","USD","09.Jun2021" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","186.207,26","0,00","186.207,26","225.000,00","225.000,00","81,35","United States","-","12,23","15.Nov2042","3,85","USD","20.Nov2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186.704,15","0,00","186.704,15","200.000,00","200.000,00","92,74","South Africa","-","2,63","19.Jan2027","3,26","USD","19.Jan2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","186.552,21","0,00","186.552,21","200.000,00","200.000,00","91,80","Qatar","-","13,11","02.Jun2046","4,63","USD","02.Jun2016" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186.934,79","0,00","186.934,79","200.000,00","200.000,00","93,23","Qatar","-","1,77","26.Jan2026","1,38","USD","26.Jan2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","186.440,79","0,00","186.440,79","250.000,00","250.000,00","74,35","United Kingdom","-","11,77","02.Sept2040","3,30","USD","03.Aug2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186.130,23","0,00","186.130,23","200.000,00","200.000,00","92,62","Saudi Arabia","-","2,13","17.Jun2026","1,60","USD","17.Jun2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186.196,34","0,00","186.196,34","200.000,00","200.000,00","92,33","China","-","2,52","24.Nov2026","2,25","USD","24.Nov2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","186.257,65","0,00","186.257,65","200.000,00","200.000,00","92,02","China","-","5,00","12.Nov2029","2,95","USD","11.Nov2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","186.208,34","0,00","186.208,34","200.000,00","200.000,00","92,85","Sweden","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Fixed Income","186.253,67","0,00","186.253,67","200.000,00","200.000,00","92,96","Korea (South)","-","2,32","30.Aug2026","2,13","USD","30.Aug2016" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186.680,83","0,00","186.680,83","200.000,00","200.000,00","92,90","Saudi Arabia","-","2,67","19.Jan2027","2,34","USD","19.Jan2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186.816,70","0,00","186.816,70","200.000,00","200.000,00","93,35","United States","-","1,90","15.Mar2026","1,65","USD","10.Mar2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","186.719,17","0,00","186.719,17","200.000,00","200.000,00","92,29","Japan","-","7,65","09.Jul2032","1,38","EUR","09.Jul2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186.821,87","0,00","186.821,87","200.000,00","200.000,00","92,53","France","-","6,76","18.May2031","0,95","EUR","18.May2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","186.499,97","0,00","186.499,97","200.000,00","200.000,00","93,25","Switzerland","-","4,83","16.Feb2029","0,00","EUR","16.Feb2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186.903,98","0,00","186.903,98","200.000,00","200.000,00","93,14","United States","-","2,71","05.Feb2027","2,15","USD","31.Jan2020" "V","VISA INC","Technology","Fixed Income","186.682,45","0,00","186.682,45","200.000,00","200.000,00","92,49","United States","-","2,87","15.Apr2027","1,90","USD","02.Apr2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","185.225,75","0,00","185.225,75","200.000,00","200.000,00","92,49","United States","-","1,82","10.Feb2026","0,95","USD","10.Feb2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185.599,92","0,00","185.599,92","200.000,00","200.000,00","92,53","Netherlands","-","5,35","23.Sept2029","0,50","EUR","23.Sept2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185.635,50","0,00","185.635,50","200.000,00","200.000,00","91,58","Luxembourg","-","5,72","26.Apr2030","1,25","EUR","26.Oct2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185.781,70","0,00","185.781,70","200.000,00","200.000,00","92,27","India","-","3,03","04.Aug2027","4,20","USD","04.Aug2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","185.995,64","0,00","185.995,64","200.000,00","200.000,00","92,79","United States","-","1,67","15.Dec2025","0,75","USD","24.Nov2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185.581,49","0,00","185.581,49","200.000,00","200.000,00","92,50","United States","-","4,45","22.Feb2029","3,00","USD","22.Feb2022" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185.883,19","0,00","185.883,19","200.000,00","200.000,00","92,78","Supranational","-","1,81","10.Feb2026","1,26","USD","10.Feb2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","185.194,03","0,00","185.194,03","200.000,00","200.000,00","92,17","United States","-","2,19","15.Jul2026","2,15","USD","13.Jan2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","185.942,78","0,00","185.942,78","200.000,00","200.000,00","92,80","Canada","-","1,79","22.Jan2027","0,95","USD","22.Jan2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","185.967,63","0,00","185.967,63","150.000,00","150.000,00","120,62","United Kingdom","-","1,98","08.May2026","3,00","GBP","08.May2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185.542,24","0,00","185.542,24","195.000,00","195.000,00","94,73","United Kingdom","-","3,09","15.Aug2027","3,56","USD","20.Nov2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","185.670,41","0,00","185.670,41","200.000,00","200.000,00","92,81","Netherlands","-","5,72","15.Jan2030","0,10","EUR","15.Jan2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185.275,71","0,00","185.275,71","200.000,00","200.000,00","92,23","France","-","2,18","30.Jun2027","1,68","USD","30.Jun2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","185.674,32","0,00","185.674,32","200.000,00","200.000,00","92,77","France","-","5,72","11.Feb2030","0,50","EUR","03.Nov2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","185.428,27","0,00","185.428,27","300.000,00","300.000,00","60,58","Canada","-","16,13","07.Oct2051","3,55","CAD","07.Oct2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","185.395,29","0,00","185.395,29","200.000,00","200.000,00","92,27","United States","-","2,05","13.May2026","1,15","USD","13.May2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","185.433,06","0,00","185.433,06","200.000,00","200.000,00","90,96","China","-","14,68","19.Oct2048","4,00","USD","19.Oct2018" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","185.466,63","0,00","185.466,63","200.000,00","200.000,00","92,27","United Arab Emirates","-","2,13","15.Jun2026","1,64","USD","15.Jun2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","186.013,54","0,00","186.013,54","200.000,00","200.000,00","92,09","United States","-","3,81","01.Jun2028","2,85","USD","13.May2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185.501,43","0,00","185.501,43","200.000,00","200.000,00","92,26","United States","-","4,78","31.Jul2029","3,13","USD","08.Jul2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","185.704,48","0,00","185.704,48","200.000,00","200.000,00","90,67","United States","-","12,96","20.Apr2048","5,00","USD","16.Jan2019" "FDX","FEDEX CORP","Transportation","Fixed Income","185.650,00","0,00","185.650,00","200.000,00","200.000,00","90,63","United States","-","13,15","17.Oct2048","4,95","USD","17.Oct2018" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.704,39","0,00","185.704,39","190.065,00","190.065,00","97,42","United States","-","3,64","01.Aug2037","4,00","USD","01.Aug2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185.501,58","0,00","185.501,58","200.000,00","200.000,00","92,67","United States","-","1,87","01.Mar2026","1,15","USD","02.Mar2021" "FI","FISERV INC","Technology","Fixed Income","185.461,83","0,00","185.461,83","200.000,00","200.000,00","92,01","United States","-","2,98","01.Jun2027","2,25","USD","13.May2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","185.752,80","0,00","185.752,80","175.000,00","175.000,00","103,17","United States","-","14,23","15.Oct2053","5,55","USD","14.Sept2023" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","185.353,84","0,00","185.353,84","200.000,00","200.000,00","91,76","Hong Kong","-","2,95","02.Jun2027","2,88","USD","02.Jun2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","185.213,95","0,00","185.213,95","200.000,00","200.000,00","91,93","China","-","2,47","28.Oct2026","1,63","USD","28.Oct2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","185.528,62","0,00","185.528,62","200.000,00","200.000,00","92,26","Brazil","-","2,65","15.Jan2027","2,50","USD","21.Aug2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185.531,45","0,00","185.531,45","200.000,00","200.000,00","92,24","Korea (South)","-","2,00","27.Apr2026","1,25","USD","27.Apr2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","185.240,31","0,00","185.240,31","200.000,00","200.000,00","90,24","United States","-","13,45","01.Oct2049","4,88","USD","19.Jan2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","185.526,29","0,00","185.526,29","200.000,00","200.000,00","92,35","Spain","-","5,93","30.Apr2030","0,42","EUR","27.Feb2020" "MPLX","MPLX LP","Energy","Fixed Income","185.633,60","0,00","185.633,60","200.000,00","200.000,00","91,14","United States","-","12,71","01.Dec2047","5,20","USD","20.May2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","185.449,97","0,00","185.449,97","150.000,00","150.000,00","121,75","United Kingdom","-","1,32","19.Sept2026","2,88","GBP","19.Mar2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185.460,11","0,00","185.460,11","200.000,00","200.000,00","92,31","Japan","-","2,67","22.Jan2027","2,33","USD","11.Jan2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","185.258,30","0,00","185.258,30","200.000,00","200.000,00","92,38","Finland","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","185.980,34","0,00","185.980,34","200.000,00","200.000,00","92,80","Indonesia","-","1,81","09.Feb2026","1,40","USD","09.Feb2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","185.384,85","0,00","185.384,85","200.000,00","200.000,00","90,77","Indonesia","-","12,51","15.May2047","5,25","USD","15.May2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","185.936,17","0,00","185.936,17","200.000,00","200.000,00","92,47","Canada","-","2,01","27.Apr2026","1,20","USD","27.Apr2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185.883,83","0,00","185.883,83","200.000,00","200.000,00","91,67","Macau","-","5,22","18.Jun2030","4,63","USD","02.Feb2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185.630,45","0,00","185.630,45","200.000,00","200.000,00","92,27","United Kingdom","-","2,61","12.Jan2028","2,61","USD","12.Jan2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185.857,29","0,00","185.857,29","200.000,00","200.000,00","92,52","Canada","-","2,66","12.Jan2027","1,95","USD","12.Jan2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","185.831,80","0,00","185.831,80","200.000,00","200.000,00","92,18","Taiwan","-","2,46","25.Oct2026","1,75","USD","25.Oct2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185.539,79","0,00","185.539,79","200.000,00","200.000,00","92,55","Switzerland","-","1,78","30.Jan2027","1,36","USD","30.Jul2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","185.220,78","0,00","185.220,78","200.000,00","200.000,00","92,39","United States","-","15,31","09.Sept2052","4,50","USD","09.Sept2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","185.400,25","0,00","185.400,25","220.000,00","220.000,00","83,01","United States","-","12,96","14.Jun2046","4,40","USD","14.Jun2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184.579,67","0,00","184.579,67","200.000,00","200.000,00","90,57","United States","-","12,01","06.Nov2042","4,40","USD","05.Aug2013" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","185.035,21","0,00","185.035,21","200.000,00","200.000,00","92,15","Hong Kong","-","2,67","12.Jan2027","1,75","USD","12.Jan2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","184.459,11","0,00","184.459,11","200.000,00","200.000,00","90,10","United States","-","13,47","01.Apr2047","4,35","USD","31.Mar2017" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","185.175,17","0,00","185.175,17","200.000,00","200.000,00","92,58","Supranational","-","5,78","31.Jan2030","0,03","EUR","31.Jan2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","184.751,72","0,00","184.751,72","200.000,00","200.000,00","91,51","Italy","-","8,46","25.Nov2033","2,38","EUR","25.Nov2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184.757,22","0,00","184.757,22","200.000,00","200.000,00","92,05","United Kingdom","-","1,97","08.Apr2026","0,70","USD","06.Aug2020" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","185.177,77","0,00","185.177,77","200.000,00","200.000,00","92,55","Canada","-","5,13","08.Jun2029","0,05","EUR","08.Jun2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184.774,81","0,00","184.774,81","200.000,00","200.000,00","91,62","France","-","2,41","04.Oct2026","1,60","USD","04.Oct2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","184.958,98","0,00","184.958,98","200.000,00","200.000,00","91,42","United Kingdom","-","12,93","10.Jan2047","4,95","USD","10.Jan2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","184.638,18","0,00","184.638,18","250.000,00","250.000,00","72,92","Germany","-","14,89","15.Jul2064","4,70","USD","12.Jul2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","184.353,57","0,00","184.353,57","200.000,00","200.000,00","91,43","United States","-","2,56","15.Dec2026","2,63","USD","08.Aug2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","185.049,23","0,00","185.049,23","200.000,00","200.000,00","92,26","France","-","5,88","29.Mar2030","0,25","EUR","05.Jun2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","184.818,22","0,00","184.818,22","200.000,00","200.000,00","92,37","France","-","5,55","13.Nov2029","0,10","EUR","13.Nov2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","184.368,47","0,00","184.368,47","200.000,00","200.000,00","91,93","Canada","-","2,20","08.Jul2026","1,15","USD","08.Jul2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185.134,59","0,00","185.134,59","200.000,00","200.000,00","91,64","United States","-","11,80","15.Jul2042","4,65","USD","02.Jul2012" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","184.967,47","0,00","184.967,47","200.000,00","200.000,00","92,48","Germany","-","5,55","07.Nov2029","0,01","EUR","07.Nov2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185.184,55","0,00","185.184,55","200.000,00","200.000,00","90,90","United States","-","11,63","15.May2042","4,63","USD","07.May2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185.152,20","0,00","185.152,20","200.000,00","200.000,00","92,49","Korea (South)","-","1,82","09.Feb2026","0,63","USD","09.Feb2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184.792,18","0,00","184.792,18","200.000,00","200.000,00","90,32","United States","-","10,94","01.Apr2040","4,25","USD","25.Mar2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","185.062,96","0,00","185.062,96","200.000,00","200.000,00","92,19","United States","-","11,06","01.Sept2040","4,75","USD","31.Aug2010" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184.531,82","0,00","184.531,82","200.000,00","200.000,00","92,04","United States","-","2,29","24.Aug2026","2,50","USD","24.Feb2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184.450,57","0,00","184.450,57","200.000,00","200.000,00","91,92","Japan","-","2,69","20.Jan2027","1,63","USD","20.Jan2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","184.900,86","0,00","184.900,86","200.000,00","200.000,00","90,06","United States","-","12,39","05.Apr2046","5,00","USD","05.Apr2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","184.315,46","0,00","184.315,46","200.000,00","200.000,00","91,47","United Kingdom","-","2,43","13.Oct2026","1,50","USD","13.Oct2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","184.631,50","0,00","184.631,50","200.000,00","200.000,00","91,52","United Kingdom","-","2,39","29.Sept2026","1,60","USD","29.Sept2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","184.891,96","0,00","184.891,96","175.000,00","175.000,00","104,03","United States","-","11,21","15.Jun2042","5,72","USD","30.Jun2010" "OKE","ONEOK INC","Energy","Fixed Income","184.913,94","0,00","184.913,94","200.000,00","200.000,00","92,21","United States","-","4,84","01.Sept2029","3,40","USD","15.Aug2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","185.155,88","0,00","185.155,88","200.000,00","200.000,00","90,50","Malaysia","-","15,97","21.Apr2060","4,80","USD","21.Apr2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","184.735,44","0,00","184.735,44","200.000,00","200.000,00","91,67","India","-","5,28","23.Apr2030","3,95","USD","23.Jan2020" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.043,22","0,00","185.043,22","200.000,00","200.000,00","92,36","India","-","2,32","01.Sept2026","2,25","USD","01.Mar2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","184.454,76","0,00","184.454,76","200.000,00","200.000,00","91,49","Japan","-","2,52","25.Nov2026","2,17","USD","26.Nov2021" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","184.874,17","0,00","184.874,17","200.000,00","200.000,00","92,43","Germany","-","5,81","14.Feb2030","0,05","EUR","14.Feb2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184.578,69","0,00","184.578,69","200.000,00","200.000,00","91,43","Ireland","-","2,42","15.Oct2026","1,90","USD","15.Oct2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","184.824,45","0,00","184.824,45","150.000,00","150.000,00","121,62","France","-","1,23","07.Jul2025","1,75","GBP","05.Jul2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","184.883,92","0,00","184.883,92","200.000,00","200.000,00","89,91","United States","-","12,85","28.Sept2048","5,10","USD","28.Sept2018" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185.133,25","0,00","185.133,25","200.000,00","200.000,00","92,16","Switzerland","-","2,10","01.Jun2026","1,25","USD","12.Oct2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","184.949,59","0,00","184.949,59","200.000,00","200.000,00","91,57","Singapore","-","2,37","14.Oct2031","2,00","USD","14.Apr2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184.840,24","0,00","184.840,24","200.000,00","200.000,00","91,66","United States","-","2,96","02.Jun2028","2,39","USD","02.Jun2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184.682,90","0,00","184.682,90","200.000,00","200.000,00","91,06","United States","-","5,70","15.Nov2030","3,50","USD","14.May2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","184.804,36","0,00","184.804,36","200.000,00","200.000,00","91,41","Germany","-","6,86","25.Sept2031","1,82","EUR","25.Sept2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","183.648,04","0,00","183.648,04","200.000,00","200.000,00","90,59","Ireland","-","4,15","29.Oct2028","3,00","USD","29.Oct2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","183.709,28","0,00","183.709,28","250.000,00","250.000,00","73,11","Canada","-","0,32","26.Jul2024","3,06","CAD","26.Jul2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183.962,57","0,00","183.962,57","200.000,00","200.000,00","91,70","United States","-","7,01","01.Sept2032","3,85","USD","29.Aug2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183.483,14","0,00","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 RegS","Banking","Fixed Income","184.126,75","0,00","184.126,75","200.000,00","200.000,00","91,06","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","184.089,49","0,00","184.089,49","250.000,00","250.000,00","73,48","Canada","-","1,39","10.Sept2025","4,61","CAD","10.Sept2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","183.681,51","0,00","183.681,51","200.000,00","200.000,00","91,83","Austria","-","5,37","03.Sept2029","0,01","EUR","01.Sept2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.686,13","0,00","183.686,13","250.000,00","250.000,00","72,94","United States","-","15,08","01.Feb2050","3,45","USD","05.Nov2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","184.119,49","0,00","184.119,49","200.000,00","200.000,00","92,00","Australia","-","5,47","15.Oct2029","0,13","EUR","15.Oct2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","183.684,74","0,00","183.684,74","200.000,00","200.000,00","89,98","United States","-","6,58","05.Apr2032","3,90","USD","24.May2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","184.024,89","0,00","184.024,89","200.000,00","200.000,00","92,00","France","-","5,62","06.Dec2029","0,05","EUR","06.Dec2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","184.251,79","0,00","184.251,79","200.000,00","200.000,00","91,75","United States","-","4,80","15.Aug2029","3,25","USD","15.Aug2019" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Fixed Income","184.033,96","0,00","184.033,96","200.000,00","200.000,00","91,47","Japan","-","2,46","20.Oct2026","1,25","USD","20.Oct2021" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","183.470,18","0,00","183.470,18","200.000,00","200.000,00","90,83","United States","-","4,65","15.Jun2029","3,20","USD","07.Jun2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","183.660,62","0,00","183.660,62","200.000,00","200.000,00","90,63","Netherlands","-","8,39","07.May2033","1,25","EUR","07.May2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.282,01","0,00","184.282,01","200.000,00","200.000,00","90,40","Indonesia","-","6,67","31.Mar2032","3,55","USD","31.Mar2022" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","183.886,62","0,00","183.886,62","200.000,00","200.000,00","91,15","Chile","-","5,04","13.Jan2030","3,85","USD","13.Jan2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183.898,13","0,00","183.898,13","200.000,00","200.000,00","91,26","China","-","5,11","14.Jan2030","3,38","USD","14.Jan2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","183.991,19","0,00","183.991,19","200.000,00","200.000,00","90,78","Saudi Arabia","-","5,00","29.Oct2029","2,97","USD","29.Oct2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.161,54","0,00","184.161,54","200.000,00","200.000,00","91,95","United States","-","4,01","15.Mar2029","4,00","USD","15.Mar2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","183.512,19","0,00","183.512,19","200.000,00","200.000,00","91,25","United States","-","3,04","10.Jun2027","1,70","USD","10.Dec2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","183.780,75","0,00","183.780,75","250.000,00","250.000,00","72,75","United States","-","15,34","01.Jul2049","3,19","USD","29.Jan2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183.913,37","0,00","183.913,37","200.000,00","200.000,00","91,89","France","-","5,43","04.Oct2029","0,13","EUR","04.Oct2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","183.611,55","0,00","183.611,55","200.000,00","200.000,00","90,91","United States","-","5,06","15.Dec2029","3,15","USD","28.Apr2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","183.504,06","0,00","183.504,06","200.000,00","200.000,00","91,69","Qatar","-","2,38","12.Sept2026","1,38","USD","12.Jul2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","183.652,90","0,00","183.652,90","200.000,00","200.000,00","91,80","United States","-","1,91","15.Mar2026","0,75","USD","14.Dec2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","184.199,75","0,00","184.199,75","200.000,00","200.000,00","92,10","France","-","5,53","29.Oct2029","0,01","EUR","29.Oct2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","183.545,16","0,00","183.545,16","200.000,00","200.000,00","91,54","United States","-","2,27","09.Aug2026","1,75","USD","14.Jul2022" "MMM","3M CO","Capital Goods","Fixed Income","182.758,22","0,00","182.758,22","200.000,00","200.000,00","90,01","United States","-","5,31","15.Apr2030","3,05","USD","27.Mar2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182.710,46","0,00","182.710,46","200.000,00","200.000,00","90,59","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182.685,00","0,00","182.685,00","200.000,00","200.000,00","91,29","United States","-","2,38","15.Sept2026","1,45","USD","27.Sept2021" "AAPL","APPLE INC","Technology","Fixed Income","182.668,85","0,00","182.668,85","200.000,00","200.000,00","91,14","United States","-","7,38","15.Nov2031","0,50","EUR","15.Nov2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","182.787,49","0,00","182.787,49","200.000,00","200.000,00","91,21","United Kingdom","-","2,29","12.Aug2026","1,50","USD","12.Aug2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182.704,92","0,00","182.704,92","200.000,00","200.000,00","90,88","United States","-","2,45","15.Oct2026","1,05","USD","27.Jul2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183.399,95","0,00","183.399,95","200.000,00","200.000,00","90,37","United States","-","12,44","15.Dec2044","4,68","USD","15.Dec2014" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","183.392,27","0,00","183.392,27","200.000,00","200.000,00","91,64","United States","-","9,90","16.Mar2035","1,63","EUR","16.Mar2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","183.352,89","0,00","183.352,89","200.000,00","200.000,00","91,63","United States","-","2,38","14.Sept2026","1,15","USD","14.Sept2021" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","183.353,55","0,00","183.353,55","200.000,00","200.000,00","89,27","United Kingdom","-","11,20","16.Oct2043","5,38","USD","16.Oct2013" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182.852,33","0,00","182.852,33","300.000,00","300.000,00","60,71","Chile","-","20,88","22.Jan2051","1,25","EUR","22.Jan2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183.147,17","0,00","183.147,17","200.000,00","200.000,00","91,52","China","-","2,37","16.Sept2026","1,75","USD","16.Sept2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","182.674,62","0,00","182.674,62","200.000,00","200.000,00","90,15","United States","-","5,35","15.May2030","3,25","USD","13.May2020" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","183.319,92","0,00","183.319,92","200.000,00","200.000,00","91,07","United States","-","2,44","15.Oct2026","1,30","USD","05.Aug2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","182.736,51","0,00","182.736,51","200.000,00","200.000,00","90,80","Germany","-","7,03","20.Aug2031","0,88","EUR","20.May2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182.722,15","0,00","182.722,15","200.000,00","200.000,00","90,55","United States","-","3,34","15.Oct2027","1,80","USD","29.Apr2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","182.803,22","0,00","182.803,22","200.000,00","200.000,00","91,33","United Kingdom","-","8,99","14.Mar2034","1,88","EUR","14.Mar2019" "HUM","HUMANA INC","Insurance","Fixed Income","182.814,75","0,00","182.814,75","200.000,00","200.000,00","91,04","United States","-","4,82","15.Aug2029","3,13","USD","15.Aug2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","183.401,61","0,00","183.401,61","65.000.000,00","65.000.000,00","0,27","Hungary","-","1,15","24.Jun2025","5,50","HUF","15.Jan2014" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","182.877,72","0,00","182.877,72","200.000,00","200.000,00","91,37","Hungary","-","4,42","21.Sept2028","0,13","EUR","21.Sept2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","182.800,58","0,00","182.800,58","200.000,00","200.000,00","91,40","Austria","-","5,48","12.Oct2029","0,01","EUR","12.Oct2021" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","182.608,89","0,00","182.608,89","200.000,00","200.000,00","91,30","Belgium","-","5,84","20.Feb2030","0,01","EUR","20.Feb2020" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","182.739,57","0,00","182.739,57","200.000,00","200.000,00","91,35","United States","-","2,41","22.Sept2027","1,47","USD","22.Sept2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183.032,08","0,00","183.032,08","200.000,00","200.000,00","90,29","Korea (South)","-","12,97","10.Jun2044","4,13","USD","10.Jun2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","183.319,24","0,00","183.319,24","350.000.000,00","350.000.000,00","0,05","Korea (South)","-","26,39","10.Sept2068","2,00","KRW","13.Sept2018" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","182.685,61","0,00","182.685,61","200.000,00","200.000,00","90,21","United States","-","5,35","30.May2030","3,50","USD","24.Feb2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","182.877,50","0,00","182.877,50","200.000,00","200.000,00","91,39","France","-","6,70","11.Feb2031","0,38","EUR","11.Feb2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","183.004,35","0,00","183.004,35","200.000,00","200.000,00","89,83","United States","-","11,95","01.Jun2045","5,20","USD","10.Jun2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","183.404,32","0,00","183.404,32","190.000,00","190.000,00","96,40","United States","-","4,38","15.Mar2029","3,95","USD","07.Mar2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182.554,82","0,00","182.554,82","200.000,00","200.000,00","89,91","United States","-","4,91","01.Oct2029","2,80","USD","16.Sept2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","182.542,27","0,00","182.542,27","200.000,00","200.000,00","91,26","Germany","-","6,31","13.Aug2030","0,01","EUR","13.Aug2020" "OKE","ONEOK INC","Energy","Fixed Income","183.066,29","0,00","183.066,29","200.000,00","200.000,00","90,49","United States","-","5,44","01.Jun2030","3,25","USD","20.May2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182.762,59","0,00","182.762,59","200.000,00","200.000,00","90,96","United States","-","4,84","29.Jul2029","2,63","USD","29.Jul2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.128,60","0,00","183.128,60","200.000,00","200.000,00","89,81","Philippines","-","7,06","29.Sept2032","3,56","USD","29.Mar2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183.148,48","0,00","183.148,48","250.000,00","250.000,00","72,04","Canada","-","1,43","29.Sept2025","3,37","CAD","28.Mar2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182.756,01","0,00","182.756,01","200.000,00","200.000,00","90,07","Netherlands","-","5,34","06.Apr2030","2,75","USD","06.Apr2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","182.548,28","0,00","182.548,28","200.000,00","200.000,00","91,21","China","-","2,37","08.Sept2026","1,13","USD","08.Sept2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","183.131,30","0,00","183.131,30","200.000,00","200.000,00","91,53","Japan","-","2,38","17.Sept2026","1,40","USD","17.Sept2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","182.566,38","0,00","182.566,38","2.000.000,00","2.000.000,00","9,09","Sweden","-","1,18","11.Jun2025","0,50","SEK","25.Nov2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","183.404,89","0,00","183.404,89","200.000,00","200.000,00","90,56","Switzerland","-","13,91","26.Jun2048","4,50","USD","12.Oct2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","182.729,27","0,00","182.729,27","200.000,00","200.000,00","91,29","United States","-","3,27","15.Sept2027","2,15","USD","10.Sept2020" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","183.145,04","0,00","183.145,04","200.000,00","200.000,00","90,46","China","-","2,39","08.Oct2026","2,38","USD","08.Oct2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","181.931,43","0,00","181.931,43","200.000,00","200.000,00","90,08","Netherlands","-","8,60","02.Jun2033","1,00","EUR","02.Jun2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182.332,74","0,00","182.332,74","200.000,00","200.000,00","90,81","United States","-","14,66","01.Mar2053","4,88","USD","18.Aug2022" "T","AT&T INC","Communications","Fixed Income","182.161,16","0,00","182.161,16","200.000,00","200.000,00","89,34","United States","-","12,70","15.May2046","4,75","USD","04.May2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.795,30","0,00","181.795,30","200.000,00","200.000,00","89,84","Canada","-","5,02","15.Nov2029","2,88","USD","19.Apr2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","182.350,95","0,00","182.350,95","200.000,00","200.000,00","89,83","United States","-","4,92","01.Oct2029","2,75","USD","22.Sept2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","182.233,72","0,00","182.233,72","200.000,00","200.000,00","90,83","United States","-","5,33","01.Mar2031","4,00","USD","30.Nov2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","182.346,23","0,00","182.346,23","200.000,00","200.000,00","90,28","China","-","5,10","10.Dec2029","3,00","USD","10.Dec2019" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","182.337,98","0,00","182.337,98","200.000,00","200.000,00","90,74","China","-","2,19","14.Jul2026","2,13","USD","14.Jul2021" "C","CITIGROUP INC","Banking","Fixed Income","182.513,85","0,00","182.513,85","200.000,00","200.000,00","90,52","United States","-","12,84","30.Jul2045","4,65","USD","30.Jul2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181.718,90","0,00","181.718,90","200.000,00","200.000,00","90,44","United States","-","6,97","15.Aug2032","3,60","USD","11.Aug2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182.463,32","0,00","182.463,32","200.000,00","200.000,00","91,16","China","-","2,36","09.Sept2026","1,50","USD","09.Sept2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","181.724,56","0,00","181.724,56","200.000,00","200.000,00","90,85","Netherlands","-","6,19","02.Jul2030","0,01","EUR","02.Jul2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","182.001,09","0,00","182.001,09","200.000,00","200.000,00","90,73","Luxembourg","-","5,31","08.Sept2029","0,45","EUR","08.Sept2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","182.473,62","0,00","182.473,62","200.000,00","200.000,00","91,07","United States","-","12,20","15.Mar2045","5,15","USD","12.Mar2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182.402,23","0,00","182.402,23","200.000,00","200.000,00","90,50","Netherlands","-","6,82","17.May2031","0,75","EUR","17.May2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","182.059,69","0,00","182.059,69","200.000,00","200.000,00","89,92","United States","-","3,73","10.Apr2028","2,40","USD","09.Apr2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","182.132,82","0,00","182.132,82","200.000,00","200.000,00","91,07","Denmark","-","6,35","27.Aug2030","0,00","EUR","27.Aug2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182.243,84","0,00","182.243,84","200.000,00","200.000,00","89,36","United States","-","8,03","01.Apr2034","3,60","USD","29.Mar2019" "MS","MORGAN STANLEY","Banking","Fixed Income","181.733,63","0,00","181.733,63","200.000,00","200.000,00","90,79","United States","-","5,59","07.Feb2031","0,50","EUR","08.Feb2021" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","182.258,18","0,00","182.258,18","200.000,00","200.000,00","90,05","United Arab Emirates","-","3,32","21.Oct2027","2,50","USD","21.Oct2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","182.334,46","0,00","182.334,46","300.000,00","300.000,00","60,58","Netherlands","-","20,89","28.Sept2046","0,38","EUR","29.Sept2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","181.738,30","0,00","181.738,30","200.000,00","200.000,00","90,09","United States","-","3,42","02.Dec2027","2,45","USD","02.Dec2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182.146,36","0,00","182.146,36","250.000,00","250.000,00","72,77","Canada","-","0,44","08.Sept2024","2,30","CAD","21.Feb2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","182.090,75","0,00","182.090,75","250.000,00","250.000,00","72,08","India","-","15,24","12.Jan2052","3,63","USD","12.Jan2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181.918,89","0,00","181.918,89","200.000,00","200.000,00","90,76","United States","-","4,50","01.Mar2029","2,70","USD","28.Feb2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182.189,92","0,00","182.189,92","200.000,00","200.000,00","90,97","China","-","4,96","11.Sept2029","2,85","USD","11.Sept2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","182.147,64","0,00","182.147,64","200.000,00","200.000,00","91,06","China","-","2,40","23.Sept2026","1,50","USD","23.Sept2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","182.014,88","0,00","182.014,88","200.000,00","200.000,00","90,95","Sweden","-","2,37","09.Sept2026","1,20","USD","09.Sept2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","181.974,95","0,00","181.974,95","2.000.000,00","2.000.000,00","8,99","Sweden","-","4,19","01.Sept2028","2,00","SEK","05.Jul2018" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182.368,94","0,00","182.368,94","200.000,00","200.000,00","90,16","United Kingdom","-","3,80","30.Jun2028","4,25","USD","18.Oct2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","182.456,93","0,00","182.456,93","200.000,00","200.000,00","91,19","Japan","-","2,38","16.Sept2026","1,35","USD","16.Sept2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","182.286,97","0,00","182.286,97","200.000,00","200.000,00","90,87","Spain","-","9,97","06.Mar2038","4,67","USD","06.Mar2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","181.986,48","0,00","181.986,48","200.000,00","200.000,00","89,72","United States","-","4,94","01.Oct2029","2,60","USD","08.Oct2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182.143,96","0,00","182.143,96","250.000,00","250.000,00","71,61","United States","-","17,41","20.May2061","3,55","USD","20.May2021" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","182.062,25","0,00","182.062,25","200.000,00","200.000,00","90,55","United States","-","3,00","15.May2027","1,32","USD","16.Jul2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","182.036,81","0,00","182.036,81","200.000,00","200.000,00","89,80","Belgium","-","9,26","03.May2034","1,25","EUR","03.May2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","182.177,02","0,00","182.177,02","200.000,00","200.000,00","91,08","United States","-","5,83","25.Mar2030","0,63","EUR","25.Sept2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","181.002,76","0,00","181.002,76","200.000,00","200.000,00","89,39","United Arab Emirates","-","10,38","02.Nov2047","4,60","USD","02.Nov2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180.991,81","0,00","180.991,81","200.000,00","200.000,00","90,46","Switzerland","-","4,94","23.Sept2029","3,00","USD","23.Sept2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","181.482,57","0,00","181.482,57","200.000,00","200.000,00","88,63","Belgium","-","13,74","06.Oct2048","4,44","USD","17.Aug2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","181.329,97","0,00","181.329,97","200.000,00","200.000,00","90,44","France","-","7,39","19.Jan2032","1,13","EUR","19.Jan2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","181.070,30","0,00","181.070,30","180.000,00","180.000,00","99,45","Germany","-","7,68","02.Aug2032","1,63","EUR","02.Aug2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","180.871,51","0,00","180.871,51","175.000,00","175.000,00","102,82","United States","-","14,62","22.Feb2054","5,55","USD","22.Feb2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181.030,97","0,00","181.030,97","200.000,00","200.000,00","90,46","United States","-","4,98","19.Sept2029","2,60","USD","19.Sept2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181.580,46","0,00","181.580,46","200.000,00","200.000,00","89,58","United States","-","5,37","09.Apr2030","2,60","USD","09.Apr2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","181.101,51","0,00","181.101,51","200.000,00","200.000,00","89,36","Peru","-","3,26","28.Sept2027","2,40","USD","28.Sept2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","181.162,92","0,00","181.162,92","200.000,00","200.000,00","89,63","United States","-","5,06","15.Nov2029","2,60","USD","07.Nov2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","180.861,35","0,00","180.861,35","200.000,00","200.000,00","89,64","Norway","-","2,83","30.Mar2028","1,61","USD","30.Sept2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180.831,96","0,00","180.831,96","200.000,00","200.000,00","90,32","United States","-","4,94","15.Sept2029","2,88","USD","09.Sept2019" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","181.311,30","0,00","181.311,30","200.000,00","200.000,00","90,55","Estonia","-","6,11","10.Jun2030","0,13","EUR","10.Jun2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.032,89","0,00","181.032,89","201.005,00","201.005,00","89,85","United States","-","5,73","01.Mar2045","3,00","USD","01.May2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","181.395,85","0,00","181.395,85","200.000,00","200.000,00","89,64","Germany","-","4,58","15.Jun2029","3,75","USD","20.Jun2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180.925,61","0,00","180.925,61","250.000,00","250.000,00","71,84","United States","-","11,85","21.Jul2042","2,91","USD","21.Jul2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","181.342,15","0,00","181.342,15","250.000,00","250.000,00","72,52","Canada","-","0,96","24.Mar2025","3,40","CAD","24.Mar2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","181.582,52","0,00","181.582,52","200.000,00","200.000,00","90,49","Ireland","-","7,31","01.Dec2031","0,88","EUR","01.Dec2021" "MA","MASTERCARD INC","Technology","Fixed Income","181.650,89","0,00","181.650,89","214.000,00","214.000,00","83,55","United States","-","13,90","21.Nov2046","3,80","USD","21.Nov2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","181.019,66","0,00","181.019,66","200.000,00","200.000,00","89,06","Mexico","-","5,28","16.Apr2030","3,25","USD","16.Jan2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","180.837,46","0,00","180.837,46","200.000,00","200.000,00","90,31","Germany","-","7,07","04.Jun2031","0,13","EUR","04.Jun2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181.553,12","0,00","181.553,12","200.000,00","200.000,00","90,64","Canada","-","8,54","15.Mar2035","4,13","USD","10.Apr2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180.968,14","0,00","180.968,14","200.000,00","200.000,00","90,16","United States","-","3,16","01.Aug2027","2,10","USD","19.Jun2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180.985,63","0,00","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","Sovereign","Fixed Income","180.913,98","0,00","180.913,98","200.000,00","200.000,00","89,99","Romania","-","5,40","02.Dec2029","1,38","EUR","02.Dec2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181.349,17","0,00","181.349,17","200.000,00","200.000,00","90,55","Macau","-","2,79","08.Mar2027","2,30","USD","08.Aug2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","181.540,17","0,00","181.540,17","2.000.000,00","2.000.000,00","9,05","Sweden","-","1,69","17.Dec2025","1,00","SEK","17.Dec2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181.648,76","0,00","181.648,76","400.000,00","400.000,00","45,07","France","-","28,72","15.Oct2060","0,70","EUR","15.Oct2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","181.641,30","0,00","181.641,30","200.000,00","200.000,00","90,41","United States","-","3,04","01.Jun2027","1,29","USD","04.Jun2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181.501,88","0,00","181.501,88","200.000,00","200.000,00","89,85","United States","-","3,77","06.Apr2028","1,90","USD","09.Apr2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181.011,66","0,00","181.011,66","200.000,00","200.000,00","90,09","United States","-","6,17","14.Aug2030","0,63","EUR","14.Feb2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","181.233,58","0,00","181.233,58","200.000,00","200.000,00","89,52","United States","-","5,35","01.Jun2030","3,40","USD","01.Apr2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","180.082,95","0,00","180.082,95","200.000,00","200.000,00","90,02","Germany","-","5,76","01.Feb2030","0,13","EUR","11.Jan2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","180.014,28","0,00","180.014,28","200.000,00","200.000,00","88,99","India","-","4,58","03.Jul2029","4,38","USD","03.Jul2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","180.469,82","0,00","180.469,82","200.000,00","200.000,00","89,74","Spain","-","6,86","30.Apr2031","0,50","EUR","16.Apr2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","180.116,21","0,00","180.116,21","200.000,00","200.000,00","89,24","United States","-","3,86","15.Jun2028","2,88","USD","10.Jun2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","180.448,36","0,00","180.448,36","200.000,00","200.000,00","89,96","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","180.300,77","0,00","180.300,77","200.000,00","200.000,00","90,04","Spain","-","6,09","04.Jun2030","0,13","EUR","04.Dec2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","180.036,66","0,00","180.036,66","200.000,00","200.000,00","89,72","United States","-","6,17","26.Oct2031","0,65","EUR","26.Oct2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","180.101,65","0,00","180.101,65","200.000,00","200.000,00","89,11","France","-","3,27","30.Sept2028","1,90","USD","30.Sept2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","180.668,95","0,00","180.668,95","200.000,00","200.000,00","90,33","France","-","6,17","24.Jun2030","0,01","EUR","24.Jun2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","180.571,50","0,00","180.571,50","200.000,00","200.000,00","90,14","Australia","-","4,83","12.Sept2034","3,61","USD","12.Sept2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","180.439,81","0,00","180.439,81","200.000,00","200.000,00","88,80","United States","-","12,16","15.Jun2045","5,00","USD","16.Jun2015" "EQIX","EQUINIX INC","Technology","Fixed Income","179.963,15","0,00","179.963,15","200.000,00","200.000,00","89,62","United States","-","3,13","15.Jul2027","1,80","USD","22.Jun2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","180.679,43","0,00","180.679,43","200.000,00","200.000,00","89,15","Supranational","-","10,94","04.Apr2036","1,13","EUR","15.Mar2016" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","180.002,41","0,00","180.002,41","200.000,00","200.000,00","89,79","United States","-","5,30","01.Mar2030","2,92","USD","03.Mar2020" "HUM","HUMANA INC","Insurance","Fixed Income","180.698,91","0,00","180.698,91","200.000,00","200.000,00","90,15","United States","-","2,74","03.Feb2027","1,35","USD","03.Aug2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180.163,61","0,00","180.163,61","200.000,00","200.000,00","89,51","United States","-","7,97","15.Sept2032","1,00","EUR","15.Sept2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.682,43","0,00","180.682,43","200.000,00","200.000,00","89,39","United Kingdom","-","3,75","06.Apr2028","2,00","USD","06.Apr2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","180.705,74","0,00","180.705,74","250.000,00","250.000,00","70,51","United States","-","14,56","01.Apr2051","3,63","USD","08.Oct2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180.766,55","0,00","180.766,55","200.000,00","200.000,00","89,26","Netherlands","-","10,99","27.May2036","1,25","EUR","27.May2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","180.631,16","0,00","180.631,16","200.000,00","200.000,00","90,31","Germany","-","6,71","10.Jan2031","0,01","EUR","11.Jan2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","180.484,39","0,00","180.484,39","222.000,00","222.000,00","79,70","United States","-","13,74","01.Nov2047","3,94","USD","23.May2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","180.342,05","0,00","180.342,05","200.000,00","200.000,00","90,09","Switzerland","-","16,15","17.Aug2040","0,13","CHF","18.Aug2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","180.148,37","0,00","180.148,37","200.000,00","200.000,00","88,89","Hong Kong","-","3,96","03.Nov2033","2,95","USD","03.Nov2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180.194,80","0,00","180.194,80","200.000,00","200.000,00","90,07","United States","-","3,74","22.Mar2028","2,10","USD","22.Mar2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180.616,51","0,00","180.616,51","200.000,00","200.000,00","88,98","United Kingdom","-","13,53","19.Jun2049","4,88","USD","19.Jun2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","179.903,40","0,00","179.903,40","200.000,00","200.000,00","89,14","United States","-","13,18","01.Feb2050","5,25","USD","13.Jan2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","179.527,97","0,00","179.527,97","175.000,00","175.000,00","101,82","Italy","-","3,38","19.Oct2027","1,63","EUR","19.Oct2017" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","179.125,43","0,00","179.125,43","200.000,00","200.000,00","88,15","United States","-","14,93","01.Jun2052","4,39","USD","09.Jun2022" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","179.585,19","0,00","179.585,19","197.560,00","197.560,00","90,24","Canada","-","4,83","15.Jul2031","3,30","USD","21.Dec2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179.014,44","0,00","179.014,44","200.000,00","200.000,00","88,39","Mexico","-","5,40","07.May2030","2,88","USD","07.May2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","179.025,11","0,00","179.025,11","200.000,00","200.000,00","89,19","United States","-","6,75","22.Feb2032","3,35","USD","22.Feb2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179.740,99","0,00","179.740,99","200.000,00","200.000,00","89,60","Ireland","-","3,63","21.Feb2028","2,75","USD","21.Jan2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","179.886,47","0,00","179.886,47","150.000,00","150.000,00","119,43","United Kingdom","-","2,73","12.Feb2027","3,25","GBP","12.Aug2016" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","179.762,98","0,00","179.762,98","200.000,00","200.000,00","89,76","United States","-","6,72","15.Mar2032","3,70","USD","02.Mar2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","179.637,29","0,00","179.637,29","200.000,00","200.000,00","88,61","France","-","12,44","28.Jun2038","1,50","EUR","28.Jun2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","179.580,31","0,00","179.580,31","200.000,00","200.000,00","88,76","United States","-","5,43","15.May2030","2,80","USD","20.Apr2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179.165,90","0,00","179.165,90","200.000,00","200.000,00","88,92","Chile","-","6,92","02.Jul2031","0,83","EUR","02.Jul2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","179.306,40","0,00","179.306,40","150.000,00","150.000,00","118,93","United States","-","9,08","01.Mar2039","8,38","USD","20.Feb2009" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","179.339,62","0,00","179.339,62","250.000,00","250.000,00","71,11","Canada","-","3,89","15.Jun2028","3,00","CAD","13.Jun2018" "CSX","CSX CORP","Transportation","Fixed Income","179.885,21","0,00","179.885,21","200.000,00","200.000,00","88,29","United States","-","14,83","15.Nov2052","4,50","USD","28.Jul2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","179.521,44","0,00","179.521,44","200.000,00","200.000,00","89,08","Germany","-","4,35","14.Dec2028","2,38","USD","14.Dec2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","179.096,65","0,00","179.096,65","200.000,00","200.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","179.361,98","0,00","179.361,98","200.000,00","200.000,00","89,68","Germany","-","6,56","15.Nov2030","0,01","EUR","15.Jul2021" "EQT","EQT CORP 144A","Energy","Fixed Income","179.033,49","0,00","179.033,49","200.000,00","200.000,00","88,19","United States","-","6,00","15.May2031","3,63","USD","17.May2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","179.542,71","0,00","179.542,71","200.000,00","200.000,00","89,10","Norway","-","11,13","09.Nov2036","1,63","EUR","09.Nov2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","179.761,66","0,00","179.761,66","300.000,00","300.000,00","59,78","Supranational","-","24,62","17.Jan2053","0,70","EUR","17.Jan2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","179.017,28","0,00","179.017,28","200.000,00","200.000,00","88,81","United States","-","12,71","01.Feb2045","4,50","USD","17.Nov2014" "INTU","INTUIT INC.","Technology","Fixed Income","179.764,60","0,00","179.764,60","200.000,00","200.000,00","89,61","United States","-","3,15","15.Jul2027","1,35","USD","29.Jun2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","179.839,83","0,00","179.839,83","200.000,00","200.000,00","88,64","Italy","-","4,97","17.Oct2029","2,88","USD","17.Oct2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","179.803,04","0,00","179.803,04","200.000,00","200.000,00","88,75","Australia","-","5,37","03.Jun2030","3,62","USD","03.Jun2020" "META","META PLATFORMS INC","Communications","Fixed Income","179.507,56","0,00","179.507,56","200.000,00","200.000,00","89,21","United States","-","16,86","15.Aug2062","4,65","USD","28.Dec2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","179.455,85","0,00","179.455,85","200.000,00","200.000,00","89,68","Netherlands","-","6,56","25.Nov2030","0,13","EUR","25.Nov2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","179.512,22","0,00","179.512,22","200.000,00","200.000,00","87,23","Kazakhstan","-","11,63","19.Apr2047","5,75","USD","19.Apr2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","179.795,24","0,00","179.795,24","200.000,00","200.000,00","89,87","Malaysia","-","3,75","23.Mar2028","2,11","USD","23.Mar2021" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179.674,01","0,00","179.674,01","200.000,00","200.000,00","88,16","Colombia","-","4,81","16.Oct2029","3,75","USD","16.Oct2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","179.744,46","0,00","179.744,46","172.850,00","172.850,00","101,12","Qatar","-","1,73","30.Sept2027","5,84","USD","09.Aug2005" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","179.177,64","0,00","179.177,64","200.000,00","200.000,00","89,06","Hong Kong","-","5,23","21.Jan2030","2,88","USD","21.Jan2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","179.031,45","0,00","179.031,45","3.000.000,00","3.000.000,00","5,87","Sweden","-","29,88","23.Jun2071","1,38","SEK","23.Jun2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","179.826,22","0,00","179.826,22","250.000,00","250.000,00","70,91","France","-","15,60","29.May2050","3,13","USD","29.May2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","179.172,02","0,00","179.172,02","200.000,00","200.000,00","88,84","Taiwan","-","3,82","23.Apr2028","1,75","USD","23.Apr2021" "USB","US BANCORP","Banking","Fixed Income","179.705,56","0,00","179.705,56","200.000,00","200.000,00","89,38","United States","-","4,80","30.Jul2029","3,00","USD","29.Jul2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","178.404,11","0,00","178.404,11","200.000,00","200.000,00","87,93","United States","-","12,09","15.Jun2043","4,50","USD","07.Jun2013" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","178.729,35","0,00","178.729,35","200.000,00","200.000,00","89,31","Germany","-","7,44","20.Oct2031","0,13","EUR","20.Oct2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","178.993,53","0,00","178.993,53","200.000,00","200.000,00","89,00","United States","-","3,98","15.Jul2028","2,50","USD","25.Jun2021" "BA","BOEING CO","Capital Goods","Fixed Income","178.831,80","0,00","178.831,80","200.000,00","200.000,00","89,18","United States","-","4,45","01.Mar2029","3,20","USD","15.Feb2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","178.258,77","0,00","178.258,77","183.000,00","183.000,00","96,50","United States","-","2,06","15.Jun2026","3,20","USD","15.Jul2020" "CDW","CDW LLC","Technology","Fixed Income","178.278,77","0,00","178.278,77","200.000,00","200.000,00","87,99","United States","-","6,46","01.Dec2031","3,57","USD","01.Dec2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","178.361,69","0,00","178.361,69","200.000,00","200.000,00","88,68","Mexico","-","5,22","22.Jan2030","2,75","USD","22.Jan2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178.862,28","0,00","178.862,28","200.000,00","200.000,00","89,02","United States","-","5,26","01.Feb2030","2,65","USD","05.Nov2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178.972,74","0,00","178.972,74","200.000,00","200.000,00","89,41","United States","-","7,57","20.Feb2032","0,75","EUR","20.Feb2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178.943,30","0,00","178.943,30","200.000,00","200.000,00","89,07","France","-","7,23","25.Oct2031","0,88","EUR","25.Oct2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","178.571,82","0,00","178.571,82","200.000,00","200.000,00","87,12","Ireland","-","13,41","04.Apr2048","4,50","USD","04.Apr2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178.871,62","0,00","178.871,62","200.000,00","200.000,00","88,43","United Kingdom","-","5,04","24.Oct2029","2,38","USD","03.Oct2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","178.786,16","0,00","178.786,16","200.000,00","200.000,00","88,86","United States","-","4,40","21.Dec2028","2,00","USD","21.Dec2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178.500,57","0,00","178.500,57","200.000,00","200.000,00","88,08","United States","-","5,39","15.Apr2030","2,60","USD","13.Apr2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","178.478,21","0,00","178.478,21","210.000,00","210.000,00","84,82","Supranational","-","22,37","28.Feb2056","2,00","EUR","28.Feb2017" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Fixed Income","178.807,74","0,00","178.807,74","200.000,00","200.000,00","87,91","China","-","1,90","09.Apr2026","3,20","USD","09.Apr2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","178.125,85","0,00","178.125,85","200.000,00","200.000,00","86,99","United States","-","14,37","01.Apr2050","4,25","USD","25.Mar2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178.733,39","0,00","178.733,39","200.000,00","200.000,00","89,28","United States","-","4,97","15.Sept2029","2,65","USD","10.Sept2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178.524,31","0,00","178.524,31","200.000,00","200.000,00","88,68","United States","-","3,35","01.Oct2027","1,20","USD","30.Sept2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","178.711,48","0,00","178.711,48","200.000,00","200.000,00","89,25","United Kingdom","-","12,52","18.Mar2043","4,20","USD","18.Mar2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","178.777,21","0,00","178.777,21","200.000,00","200.000,00","89,08","Switzerland","-","6,24","03.Sept2030","0,50","EUR","03.Sept2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","178.603,62","0,00","178.603,62","200.000,00","200.000,00","88,76","United States","-","3,94","03.Jun2028","1,70","USD","03.Jun2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178.459,31","0,00","178.459,31","200.000,00","200.000,00","88,58","India","-","6,64","21.Jan2032","3,57","USD","21.Jan2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178.739,86","0,00","178.739,86","200.000,00","200.000,00","88,97","India","-","5,24","13.Feb2030","3,25","USD","13.Feb2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178.304,92","0,00","178.304,92","200.000,00","200.000,00","88,92","Mexico","-","12,63","12.Sept2049","5,65","USD","12.Sept2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","178.861,73","0,00","178.861,73","200.000,00","200.000,00","89,19","Japan","-","4,55","16.Feb2029","2,13","USD","16.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","178.237,70","0,00","178.237,70","200.000,00","200.000,00","88,59","United States","-","5,26","09.Jan2030","2,45","USD","09.Jan2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","178.739,34","0,00","178.739,34","200.000,00","200.000,00","88,80","United States","-","4,38","10.Dec2028","1,90","USD","10.Dec2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178.283,53","0,00","178.283,53","200.000,00","200.000,00","89,03","Japan","-","4,87","13.Sept2030","2,87","USD","13.Sept2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178.281,83","0,00","178.281,83","200.000,00","200.000,00","88,60","United States","-","3,95","15.Jun2028","1,90","USD","08.Jun2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","178.253,19","0,00","178.253,19","200.000,00","200.000,00","88,52","Japan","-","5,13","23.Jan2050","3,40","USD","23.Jan2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.885,75","0,00","178.885,75","200.000,00","200.000,00","88,83","Japan","-","5,18","16.Jan2030","3,10","USD","16.Jan2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","178.820,77","0,00","178.820,77","300.000,00","300.000,00","58,86","Canada","-","17,05","01.Dec2051","3,15","CAD","22.Jan2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","178.143,57","0,00","178.143,57","200.000,00","200.000,00","88,10","Canada","-","5,07","02.Oct2029","2,00","USD","02.Oct2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","178.910,48","0,00","178.910,48","200.000,00","200.000,00","89,46","Canada","-","6,52","29.Oct2030","0,00","EUR","29.Oct2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","178.232,45","0,00","178.232,45","200.000,00","200.000,00","88,74","United States","-","6,01","15.Feb2031","3,20","USD","23.Jan2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","178.915,59","0,00","178.915,59","250.000,00","250.000,00","70,78","India","-","16,97","12.Jan2062","3,75","USD","12.Jan2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178.303,39","0,00","178.303,39","250.000,00","250.000,00","70,84","Romania","-","14,18","14.Feb2051","4,00","USD","14.Jul2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","178.470,01","0,00","178.470,01","200.000,00","200.000,00","87,33","Saudi Arabia","-","10,50","16.Apr2039","4,25","USD","16.Apr2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178.709,25","0,00","178.709,25","200.000,00","200.000,00","89,08","United States","-","3,63","01.Feb2028","1,75","USD","21.Jan2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","178.433,72","0,00","178.433,72","200.000,00","200.000,00","88,18","Netherlands","-","8,50","20.Jun2033","1,25","EUR","18.Jun2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","178.981,77","0,00","178.981,77","185.000,00","185.000,00","95,49","United States","-","3,70","01.Jun2028","3,90","USD","20.May2019" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177.851,44","0,00","177.851,44","200.000,00","200.000,00","87,74","Nigeria","-","3,74","28.Apr2028","2,88","USD","28.Apr2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","177.880,43","0,00","177.880,43","200.000,00","200.000,00","88,47","United States","-","5,21","01.Feb2030","3,00","USD","14.Jan2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","177.813,28","0,00","177.813,28","200.000,00","200.000,00","88,91","France","-","4,74","11.Jan2029","0,00","EUR","11.Jan2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177.531,87","0,00","177.531,87","200.000,00","200.000,00","86,93","South Africa","-","5,52","01.Oct2030","3,75","USD","01.Oct2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177.351,16","0,00","177.351,16","200.000,00","200.000,00","88,47","United States","-","6,70","08.Mar2037","3,85","USD","08.Mar2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","177.747,59","0,00","177.747,59","200.000,00","200.000,00","88,80","France","-","7,62","20.Jan2032","0,38","EUR","20.Jan2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","177.362,67","0,00","177.362,67","200.000,00","200.000,00","88,09","Canada","-","5,57","15.Jul2030","2,95","USD","24.Jun2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","177.772,74","0,00","177.772,74","200.000,00","200.000,00","88,25","Chile","-","5,14","14.Jan2030","3,15","USD","14.Jan2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","177.832,33","0,00","177.832,33","200.000,00","200.000,00","88,91","Norway","-","6,74","21.Jan2031","0,01","EUR","21.Jan2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","177.550,40","0,00","177.550,40","200.000,00","200.000,00","88,66","United States","-","5,36","11.Mar2030","2,70","USD","11.Mar2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177.982,55","0,00","177.982,55","200.000,00","200.000,00","88,91","France","-","10,00","21.Sept2038","4,88","USD","21.Sept2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","177.837,79","0,00","177.837,79","200.000,00","200.000,00","88,78","Belgium","-","7,39","20.Oct2031","0,30","EUR","20.Oct2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177.810,19","0,00","177.810,19","200.000,00","200.000,00","87,47","United States","-","4,09","12.Oct2028","3,13","USD","12.Oct2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","177.341,32","0,00","177.341,32","200.000,00","200.000,00","87,54","United States","-","6,84","01.Jun2032","3,50","USD","04.Mar2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Fixed Income","177.867,23","0,00","177.867,23","200.000,00","200.000,00","88,92","Germany","-","6,79","24.Feb2031","0,13","EUR","24.Feb2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","177.300,20","0,00","177.300,20","200.000,00","200.000,00","88,53","United States","-","6,73","15.Mar2032","3,63","USD","07.Aug2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","177.826,54","0,00","177.826,54","200.000,00","200.000,00","87,65","Netherlands","-","13,15","15.Jun2039","1,50","EUR","12.Nov2018" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","177.364,14","0,00","177.364,14","200.000,00","200.000,00","88,56","Netherlands","-","6,95","21.Apr2031","0,13","EUR","21.Apr2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178.038,02","0,00","178.038,02","200.000,00","200.000,00","88,25","Japan","-","3,78","03.Apr2028","1,59","USD","03.Mar2021" "OKE","ONEOK INC","Energy","Fixed Income","177.337,64","0,00","177.337,64","200.000,00","200.000,00","87,65","United States","-","12,81","13.Jul2047","4,95","USD","13.Jul2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","178.047,62","0,00","178.047,62","200.000,00","200.000,00","87,33","China","-","13,13","28.Apr2045","4,10","USD","28.Apr2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","177.314,22","0,00","177.314,22","200.000,00","200.000,00","88,66","France","-","6,78","05.Feb2031","0,01","EUR","05.Feb2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177.474,91","0,00","177.474,91","200.000,00","200.000,00","88,66","Norway","-","7,62","20.Jan2032","0,38","EUR","20.Jan2022" "SUNAU","SUNCORP METWAY LTD MTN 144A","Banking","Fixed Income","177.411,87","0,00","177.411,87","175.000,00","175.000,00","99,89","Australia","-","0,05","15.Apr2024","3,30","USD","15.Apr2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","177.597,51","0,00","177.597,51","200.000,00","200.000,00","88,72","United States","-","4,58","15.Mar2029","2,40","USD","01.Jul2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","177.842,00","0,00","177.842,00","200.000,00","200.000,00","87,66","Canada","-","6,81","13.May2032","3,40","USD","28.Feb2022" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","178.072,21","0,00","178.072,21","200.000,00","200.000,00","88,89","United States","-","15,62","15.Sept2052","4,25","USD","13.Sept2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","177.215,95","0,00","177.215,95","200.000,00","200.000,00","88,43","United States","-","3,68","30.Jan2028","1,15","USD","24.Jun2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176.690,99","0,00","176.690,99","200.000,00","200.000,00","87,63","Netherlands","-","4,25","13.Dec2029","2,47","USD","13.Dec2021" "ADBE","ADOBE INC","Technology","Fixed Income","176.908,54","0,00","176.908,54","200.000,00","200.000,00","88,10","United States","-","5,32","01.Feb2030","2,30","USD","03.Feb2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176.471,69","0,00","176.471,69","200.000,00","200.000,00","87,00","China","-","10,00","06.Dec2037","4,00","USD","06.Dec2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177.172,10","0,00","177.172,10","200.000,00","200.000,00","88,37","United States","-","7,40","15.Jan2032","1,00","EUR","10.Sept2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","176.416,73","0,00","176.416,73","175.000,00","175.000,00","100,73","Belgium","-","10,17","17.Mar2036","2,75","EUR","29.Mar2016" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","176.757,90","0,00","176.757,90","200.000,00","200.000,00","88,26","United States","-","6,74","15.Mar2032","3,60","USD","07.Mar2022" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","176.892,30","0,00","176.892,30","200.000,00","200.000,00","88,22","New Zealand","-","6,99","21.May2031","0,25","EUR","21.May2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","176.933,22","0,00","176.933,22","200.000,00","200.000,00","88,17","United Kingdom","-","10,46","27.Jan2036","1,41","GBP","27.Jan2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Fixed Income","176.717,12","0,00","176.717,12","200.000,00","200.000,00","88,26","New Zealand","-","7,48","17.Nov2031","0,25","EUR","17.Nov2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","176.921,56","0,00","176.921,56","200.000,00","200.000,00","87,85","United States","-","4,35","01.Dec2028","1,90","USD","18.Nov2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","176.962,89","0,00","176.962,89","200.000,00","200.000,00","88,07","Sweden","-","6,29","18.Jan2031","2,00","EUR","18.Jan2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","176.629,94","0,00","176.629,94","200.000,00","200.000,00","87,87","Spain","-","7,82","30.Apr2032","0,45","EUR","16.Apr2021" "BA","BOEING CO","Capital Goods","Fixed Income","177.091,82","0,00","177.091,82","200.000,00","200.000,00","87,98","United States","-","5,89","01.Feb2031","3,63","USD","02.Nov2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","176.376,27","0,00","176.376,27","200.000,00","200.000,00","86,61","Canada","-","12,12","15.May2043","4,30","USD","19.Apr2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176.741,93","0,00","176.741,93","200.000,00","200.000,00","88,25","Germany","-","5,40","10.Mar2030","2,63","USD","10.Mar2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","176.645,82","0,00","176.645,82","200.000,00","200.000,00","88,23","Germany","-","5,48","18.Sept2031","3,55","USD","18.Sept2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","176.723,58","0,00","176.723,58","150.000,00","150.000,00","114,95","United States","-","4,69","19.Jul2029","3,30","GBP","21.Jul2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","176.933,62","0,00","176.933,62","200.000,00","200.000,00","88,17","Portugal","-","3,62","24.Jan2028","1,71","USD","24.Sept2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","176.693,88","0,00","176.693,88","200.000,00","200.000,00","87,55","United States","-","5,52","15.Jun2030","2,80","USD","19.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","176.663,83","0,00","176.663,83","200.000,00","200.000,00","87,51","Austria","-","9,49","15.May2034","0,88","EUR","15.May2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","176.488,81","0,00","176.488,81","200.000,00","200.000,00","85,80","Saudi Arabia","-","16,70","13.Oct2122","5,38","USD","13.Oct2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.184,07","0,00","177.184,07","200.000,00","200.000,00","88,15","United States","-","3,48","19.Nov2027","1,25","USD","19.Nov2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","176.531,16","0,00","176.531,16","200.000,00","200.000,00","87,31","Hong Kong","-","5,46","27.May2030","2,88","USD","27.May2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","176.524,45","0,00","176.524,45","200.000,00","200.000,00","87,51","France","-","6,90","15.Jul2031","1,00","EUR","14.May2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176.743,32","0,00","176.743,32","200.000,00","200.000,00","87,45","Indonesia","-","13,84","11.Jan2048","4,35","USD","11.Dec2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","176.631,72","0,00","176.631,72","200.000,00","200.000,00","87,43","Japan","-","5,11","17.Oct2029","2,00","USD","17.Oct2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176.910,40","0,00","176.910,40","200.000,00","200.000,00","88,24","Germany","-","5,52","01.Dec2029","0,63","EUR","01.Dec2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","176.820,72","0,00","176.820,72","200.000,00","200.000,00","87,90","Germany","-","7,82","19.May2032","0,55","EUR","19.May2020" "MS","MORGAN STANLEY","Banking","Fixed Income","176.486,19","0,00","176.486,19","150.000,00","150.000,00","114,11","United States","-","6,04","01.Apr2032","7,25","USD","03.Apr2002" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176.912,20","0,00","176.912,20","175.000,00","175.000,00","101,09","Switzerland","-","2,19","14.Jun2026","0,00","EUR","14.Jun2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176.759,65","0,00","176.759,65","200.000,00","200.000,00","86,91","United States","-","14,81","01.Jun2053","4,55","USD","13.Jun2022" "CRM","SALESFORCE INC","Technology","Fixed Income","176.628,48","0,00","176.628,48","200.000,00","200.000,00","88,01","United States","-","4,07","15.Jul2028","1,50","USD","12.Jul2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","177.023,09","0,00","177.023,09","200.000,00","200.000,00","87,38","China","-","6,57","17.Nov2031","3,13","USD","17.Nov2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177.197,13","0,00","177.197,13","200.000,00","200.000,00","88,48","Norway","-","7,01","12.May2031","0,13","EUR","12.May2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176.569,93","0,00","176.569,93","200.000,00","200.000,00","88,28","Norway","-","6,87","10.Mar2031","0,01","EUR","10.Mar2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","176.885,57","0,00","176.885,57","200.000,00","200.000,00","87,51","United States","-","4,23","01.Nov2028","2,30","USD","05.Oct2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176.739,26","0,00","176.739,26","200.000,00","200.000,00","87,13","China","-","6,14","22.Apr2031","2,88","USD","22.Apr2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176.544,64","0,00","176.544,64","200.000,00","200.000,00","88,15","United States","-","5,01","06.Sept2029","2,13","USD","06.Sept2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","176.416,15","0,00","176.416,15","200.000,00","200.000,00","87,96","France","-","7,30","14.Oct2031","0,50","EUR","14.Oct2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175.534,75","0,00","175.534,75","200.000,00","200.000,00","85,88","Mexico","-","13,87","22.Apr2049","4,38","USD","22.Apr2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","175.509,17","0,00","175.509,17","200.000,00","200.000,00","87,56","United States","-","4,13","15.Aug2028","1,65","USD","09.Aug2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","176.256,34","0,00","176.256,34","200.000,00","200.000,00","87,05","Germany","-","7,63","06.Jul2032","1,38","EUR","06.Jul2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","176.156,71","0,00","176.156,71","300.000,00","300.000,00","58,67","Germany","-","20,97","24.Nov2045","0,13","EUR","26.Nov2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","176.077,61","0,00","176.077,61","200.000,00","200.000,00","87,06","Canada","-","5,44","01.Jun2030","3,05","USD","01.Jun2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","175.738,28","0,00","175.738,28","200.000,00","200.000,00","87,79","China","-","5,32","18.Mar2030","3,13","USD","18.Mar2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175.588,55","0,00","175.588,55","200.000,00","200.000,00","87,76","United States","-","3,81","15.Mar2028","1,00","USD","18.Sept2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175.789,31","0,00","175.789,31","300.000,00","300.000,00","58,31","United States","-","17,21","15.Aug2052","2,45","USD","25.Aug2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","175.980,48","0,00","175.980,48","150.000,00","150.000,00","115,84","Germany","-","13,82","23.Nov2043","4,00","EUR","23.Nov2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","176.210,51","0,00","176.210,51","186.000,00","186.000,00","92,66","United States","-","8,06","01.Oct2034","4,25","USD","16.Sept2014" "FI","FISERV INC","Technology","Fixed Income","175.958,14","0,00","175.958,14","200.000,00","200.000,00","87,13","United States","-","5,51","01.Jun2030","2,65","USD","13.May2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","175.525,92","0,00","175.525,92","150.000,00","150.000,00","114,18","United States","-","4,54","15.Nov2029","7,75","USD","10.Nov1999" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","175.969,90","0,00","175.969,90","200.000,00","200.000,00","87,93","United States","-","4,23","15.Sept2028","1,50","USD","21.Sept2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175.738,71","0,00","175.738,71","152.000,00","152.000,00","113,84","United States","-","8,55","02.Nov2034","4,13","EUR","02.Nov2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","175.678,81","0,00","175.678,81","200.000,00","200.000,00","87,34","Canada","-","10,72","15.Feb2040","6,00","CAD","14.May1999" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","175.838,76","0,00","175.838,76","200.000,00","200.000,00","86,44","Indonesia","-","6,69","27.Apr2032","3,54","USD","27.Oct2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","175.856,00","0,00","175.856,00","200.000,00","200.000,00","87,89","Netherlands","-","7,58","08.Dec2031","0,13","EUR","08.Dec2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175.890,87","0,00","175.890,87","200.000,00","200.000,00","87,93","Supranational","-","3,36","16.Sept2027","0,63","USD","16.Sept2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","176.189,41","0,00","176.189,41","200.000,00","200.000,00","87,83","Netherlands","-","8,26","14.Dec2032","0,88","EUR","14.Sept2020" "MPLX","MPLX LP","Energy","Fixed Income","175.538,06","0,00","175.538,06","200.000,00","200.000,00","87,59","United States","-","14,10","14.Mar2052","4,95","USD","14.Mar2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.644,96","0,00","175.644,96","200.000,00","200.000,00","86,41","Switzerland","-","13,39","20.Nov2045","4,00","USD","20.Nov2015" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","175.615,11","0,00","175.615,11","200.000,00","200.000,00","87,68","Singapore","-","5,01","05.Sept2029","2,13","USD","05.Sept2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175.968,70","0,00","175.968,70","200.000,00","200.000,00","87,45","United States","-","5,63","15.Jul2030","2,65","USD","09.Jul2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","176.056,53","0,00","176.056,53","182.000,00","182.000,00","94,71","Mexico","-","11,35","08.Nov2042","5,25","USD","08.Nov2012" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","175.970,22","0,00","175.970,22","200.000,00","200.000,00","87,12","Thailand","-","11,59","23.Jan2043","4,88","USD","10.Apr2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","176.346,16","0,00","176.346,16","200.000,00","200.000,00","87,79","United States","-","13,14","25.Aug2045","4,30","USD","25.Aug2015" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","176.033,70","0,00","176.033,70","200.000,00","200.000,00","86,63","Netherlands","-","6,06","21.Apr2031","3,20","USD","21.Apr2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174.736,71","0,00","174.736,71","200.000,00","200.000,00","86,97","United States","-","14,13","22.Aug2047","4,05","USD","06.Jun2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","175.242,50","0,00","175.242,50","200.000,00","200.000,00","87,31","New Zealand","-","5,34","13.Feb2030","2,55","USD","13.Feb2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175.193,82","0,00","175.193,82","170.000,00","170.000,00","102,48","Germany","-","2,24","13.Jul2026","0,75","EUR","13.Jun2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","174.937,73","0,00","174.937,73","300.000,00","300.000,00","58,29","Germany","-","21,14","26.Jan2046","0,13","EUR","27.Jan2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","175.237,61","0,00","175.237,61","200.000,00","200.000,00","86,89","Mexico","-","12,08","15.Feb2052","6,26","USD","15.Feb2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","174.758,94","0,00","174.758,94","150.000,00","150.000,00","114,60","Germany","-","13,32","13.Oct2042","3,88","EUR","13.Oct2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","174.841,90","0,00","174.841,90","200.000,00","200.000,00","85,97","United States","-","12,58","01.Jun2045","4,50","USD","14.May2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","175.030,82","0,00","175.030,82","200.000,00","200.000,00","87,37","United States","-","5,35","08.Mar2030","2,75","USD","10.Dec2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","174.670,05","0,00","174.670,05","300.000,00","300.000,00","57,12","Canada","-","16,69","05.Oct2051","3,15","CAD","05.Oct2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175.465,37","0,00","175.465,37","200.000,00","200.000,00","87,50","United States","-","4,10","16.Aug2028","2,04","USD","21.Jun2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","175.335,34","0,00","175.335,34","200.000,00","200.000,00","85,55","Indonesia","-","14,74","31.Mar2052","4,30","USD","31.Mar2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175.440,99","0,00","175.440,99","200.000,00","200.000,00","87,51","Supranational","-","4,12","20.Jul2028","1,13","USD","20.Jul2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.300,70","0,00","175.300,70","200.000,00","200.000,00","87,42","Japan","-","5,37","25.Feb2030","2,56","USD","25.Feb2020" "NXPI","NXP BV","Technology","Fixed Income","175.030,59","0,00","175.030,59","190.000,00","190.000,00","90,74","United States","-","5,29","01.May2030","3,40","USD","16.May2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175.441,15","0,00","175.441,15","200.000,00","200.000,00","86,75","Philippines","-","5,50","05.May2030","2,46","USD","05.May2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","174.716,97","0,00","174.716,97","200.000,00","200.000,00","86,57","South Africa","-","6,43","19.Jan2032","4,19","USD","19.Jan2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","175.154,43","0,00","175.154,43","200.000,00","200.000,00","86,82","United States","-","5,57","20.May2030","2,15","USD","08.May2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","175.323,33","0,00","175.323,33","200.000,00","200.000,00","86,34","Switzerland","-","13,04","28.Nov2044","4,00","USD","28.Nov2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174.939,15","0,00","174.939,15","200.000,00","200.000,00","86,89","United States","-","3,88","07.Jun2029","1,89","USD","07.Jun2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","175.070,21","0,00","175.070,21","200.000,00","200.000,00","85,34","United States","-","13,05","15.Apr2049","4,88","USD","26.Feb2019" "VMW","VMWARE LLC","Technology","Fixed Income","174.986,62","0,00","174.986,62","200.000,00","200.000,00","87,28","United States","-","4,12","15.Aug2028","1,80","USD","02.Aug2021" "WB","WEIBO CORP","Communications","Fixed Income","175.418,85","0,00","175.418,85","200.000,00","200.000,00","86,97","China","-","5,48","08.Jul2030","3,38","USD","08.Jul2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","174.534,42","0,00","174.534,42","200.000,00","200.000,00","86,40","Switzerland","-","5,51","27.May2030","2,60","USD","27.May2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174.281,50","0,00","174.281,50","200.000,00","200.000,00","86,73","United States","-","16,59","22.Aug2057","4,25","USD","06.Jun2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","174.465,30","0,00","174.465,30","200.000,00","200.000,00","84,99","Chile","-","12,20","30.Apr2049","5,50","USD","30.Apr2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","173.988,21","0,00","173.988,21","160.000,00","160.000,00","106,58","United States","-","9,54","15.May2038","5,90","USD","08.May2008" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","174.496,93","0,00","174.496,93","200.000,00","200.000,00","86,60","China","-","5,60","24.Jun2030","2,50","USD","24.Jun2020" "DE","DEERE & CO","Capital Goods","Fixed Income","174.580,49","0,00","174.580,49","200.000,00","200.000,00","86,12","United States","-","12,21","09.Jun2042","3,90","USD","08.Jun2012" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","174.496,77","0,00","174.496,77","200.000,00","200.000,00","87,10","Japan","-","5,04","28.Aug2029","1,88","USD","28.Aug2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","174.288,54","0,00","174.288,54","200.000,00","200.000,00","85,54","United States","-","11,82","15.Nov2042","4,38","USD","14.Nov2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174.206,21","0,00","174.206,21","200.000,00","200.000,00","85,90","United States","-","11,65","15.Dec2041","4,25","USD","08.Dec2011" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","174.485,74","0,00","174.485,74","200.000,00","200.000,00","86,95","United States","-","9,09","14.Sept2033","0,50","EUR","14.Sept2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","174.144,84","0,00","174.144,84","200.000,00","200.000,00","87,00","Spain","-","7,37","22.Sept2031","0,13","EUR","22.Sept2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.085,48","0,00","174.085,48","182.302,00","182.302,00","95,20","United States","-","5,44","01.Jan2045","4,00","USD","01.Aug2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","174.345,91","0,00","174.345,91","200.000,00","200.000,00","86,56","Saudi Arabia","-","13,88","14.Feb2053","5,13","USD","14.Feb2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","174.044,52","0,00","174.044,52","200.000,00","200.000,00","86,08","United States","-","5,49","30.Apr2030","2,30","USD","30.Apr2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","173.954,46","0,00","173.954,46","200.000,00","200.000,00","86,40","Hong Kong","-","6,74","18.Jan2032","3,00","USD","18.Jan2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","173.990,80","0,00","173.990,80","200.000,00","200.000,00","86,82","Hong Kong","-","4,94","04.Sept2029","2,82","USD","04.Sept2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","173.981,11","0,00","173.981,11","200.000,00","200.000,00","86,63","United States","-","6,87","09.Feb2032","2,72","USD","09.Feb2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","174.359,51","0,00","174.359,51","200.000,00","200.000,00","86,47","Israel","-","11,97","30.Jan2043","4,50","USD","31.Jan2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174.078,14","0,00","174.078,14","200.000,00","200.000,00","86,36","United States","-","9,52","24.Jul2038","3,88","USD","24.Jul2017" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173.970,87","0,00","173.970,87","200.000,00","200.000,00","85,89","Mexico","-","12,14","15.Jan2048","5,50","USD","04.Oct2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","174.431,87","0,00","174.431,87","200.000,00","200.000,00","86,24","United States","-","5,47","01.May2030","2,40","USD","30.Jan2020" "NNN","NNN REIT INC","Reits","Fixed Income","173.724,75","0,00","173.724,75","200.000,00","200.000,00","85,74","United States","-","5,41","15.Apr2030","2,50","USD","03.Mar2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174.232,33","0,00","174.232,33","200.000,00","200.000,00","85,88","Qatar","-","6,19","08.Apr2031","2,63","USD","08.Apr2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","174.118,78","0,00","174.118,78","200.000,00","200.000,00","86,32","United States","-","5,58","01.Jun2030","2,30","USD","18.May2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174.444,34","0,00","174.444,34","200.000,00","200.000,00","85,61","United States","-","13,83","02.May2047","4,00","USD","02.May2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174.118,38","0,00","174.118,38","200.000,00","200.000,00","85,10","United States","-","13,24","15.Apr2047","4,35","USD","08.Dec2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","173.794,28","0,00","173.794,28","200.000,00","200.000,00","86,75","Canada","-","11,68","15.Mar2042","4,50","USD","25.Jul2023" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","174.143,32","0,00","174.143,32","300.000,00","300.000,00","58,04","Germany","-","24,18","24.Mar2051","0,50","EUR","24.Mar2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","173.981,57","0,00","173.981,57","200.000,00","200.000,00","85,65","United States","-","6,12","01.Apr2031","2,75","USD","22.Mar2021" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","174.343,94","0,00","174.343,94","300.000,00","300.000,00","58,10","Canada","-","12,24","24.Sept2039","2,60","CAD","24.Sept2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.082,62","0,00","174.082,62","150.000,00","150.000,00","113,76","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173.711,58","0,00","173.711,58","200.000,00","200.000,00","83,70","Switzerland","-","6,52","02.May2052","3,50","USD","01.Dec2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","173.077,97","0,00","173.077,97","200.000,00","200.000,00","85,17","Supranational","-","6,00","17.May2031","3,80","USD","17.May2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","172.817,30","0,00","172.817,30","200.000,00","200.000,00","85,66","United States","-","5,57","15.May2030","2,05","USD","30.Apr2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173.422,68","0,00","173.422,68","200.000,00","200.000,00","86,19","Hong Kong","-","6,85","12.Jan2032","2,50","USD","12.Jan2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","173.309,67","0,00","173.309,67","200.000,00","200.000,00","85,77","United States","-","4,24","02.Nov2028","2,20","USD","02.Nov2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.647,81","0,00","173.647,81","175.000,00","175.000,00","98,96","United States","-","0,39","22.Aug2024","2,80","USD","06.Jun2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","173.022,62","0,00","173.022,62","200.000,00","200.000,00","86,21","United States","-","5,25","13.Feb2031","2,50","USD","13.Feb2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.322,67","0,00","173.322,67","200.000,00","200.000,00","86,09","United States","-","6,79","12.Jan2032","2,72","USD","12.Jan2022" "BGBKKK","BURGAN BANK KPSC RegS","Banking","Fixed Income","173.312,75","0,00","173.312,75","200.000,00","200.000,00","85,88","Kuwait","-","2,33","15.Dec2031","2,75","USD","15.Dec2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","173.223,66","0,00","173.223,66","200.000,00","200.000,00","85,49","Hong Kong","-","6,21","15.Apr2031","2,50","USD","15.Apr2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.866,33","0,00","172.866,33","200.000,00","200.000,00","86,34","United States","-","6,98","15.Mar2032","2,65","USD","08.Mar2022" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.092,08","0,00","173.092,08","208.374,00","208.374,00","82,89","United States","-","6,48","20.Aug2050","2,50","USD","01.Aug2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","173.021,27","0,00","173.021,27","200.000,00","200.000,00","85,94","United States","-","5,98","15.Jan2031","2,88","USD","23.Jun2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","173.365,65","0,00","173.365,65","200.000,00","200.000,00","86,63","Italy","-","6,67","17.Jan2031","0,25","EUR","17.Dec2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173.562,17","0,00","173.562,17","200.000,00","200.000,00","86,14","Israel","-","5,60","03.Jul2030","2,75","USD","03.Apr2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173.036,77","0,00","173.036,77","200.000,00","200.000,00","85,83","United States","-","13,28","01.Feb2047","4,45","USD","24.Jan2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","173.522,84","0,00","173.522,84","200.000,00","200.000,00","86,76","Italy","-","6,78","03.Feb2031","0,01","EUR","20.Jan2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173.614,14","0,00","173.614,14","200.000,00","200.000,00","85,29","Mexico","-","10,39","12.Aug2036","2,25","EUR","12.Jul2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","173.595,92","0,00","173.595,92","200.000,00","200.000,00","86,72","United States","-","5,42","15.Mar2030","2,40","USD","05.Feb2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","172.960,13","0,00","172.960,13","200.000,00","200.000,00","85,44","Australia","-","6,24","05.May2031","2,63","USD","05.May2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172.939,07","0,00","172.939,07","242.000,00","242.000,00","69,68","United States","-","16,49","30.Sept2059","3,63","USD","20.Sept2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","173.133,62","0,00","173.133,62","200.000,00","200.000,00","85,58","United States","-","12,33","08.Jul2044","4,50","USD","08.Jul2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","173.463,55","0,00","173.463,55","200.000,00","200.000,00","86,43","France","-","8,13","04.Sept2032","0,50","EUR","04.Sept2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","173.119,83","0,00","173.119,83","200.000,00","200.000,00","85,79","Indonesia","-","6,38","09.Jun2031","2,55","USD","09.Jun2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.425,69","0,00","173.425,69","150.000,00","150.000,00","111,12","Denmark","-","3,54","31.May2028","5,06","EUR","31.May2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","173.454,80","0,00","173.454,80","150.000,00","150.000,00","113,71","United States","-","9,86","16.Dec2039","6,85","USD","16.Dec2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","173.677,48","0,00","173.677,48","200.000,00","200.000,00","86,10","China","-","10,15","19.Jan2038","3,92","USD","19.Jan2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173.067,58","0,00","173.067,58","200.000,00","200.000,00","85,48","Taiwan","-","6,64","25.Oct2031","2,50","USD","25.Oct2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172.327,24","0,00","172.327,24","200.000,00","200.000,00","85,54","Sweden","-","6,33","15.Jul2031","3,10","USD","23.Jun2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172.261,45","0,00","172.261,45","200.000,00","200.000,00","86,11","Spain","-","6,18","25.Mar2031","2,96","USD","25.Mar2021" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Fixed Income","172.295,67","0,00","172.295,67","200.000,00","200.000,00","85,19","China","-","5,90","21.Oct2030","2,20","USD","21.Oct2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","172.607,73","0,00","172.607,73","160.000,00","160.000,00","107,63","United Kingdom","-","1,87","27.Feb2026","2,97","EUR","28.Feb2014" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","172.343,85","0,00","172.343,85","200.000,00","200.000,00","85,61","China","-","5,97","20.Jan2031","3,00","USD","20.Jan2021" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","172.054,95","0,00","172.054,95","200.000,00","200.000,00","85,51","China","-","5,69","23.Jun2030","2,00","USD","23.Jun2020" "CSX","CSX CORP","Transportation","Fixed Income","171.984,94","0,00","171.984,94","200.000,00","200.000,00","85,68","United States","-","13,88","01.Mar2048","4,30","USD","20.Feb2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","172.013,59","0,00","172.013,59","200.000,00","200.000,00","85,18","United Kingdom","-","5,54","29.Apr2030","2,00","USD","29.Apr2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","172.525,44","0,00","172.525,44","170.000,00","170.000,00","99,50","United States","-","13,12","15.Nov2048","5,42","USD","28.Nov2018" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","172.121,79","0,00","172.121,79","193.642,00","193.642,00","88,67","United States","-","6,95","01.Sept2047","3,00","USD","01.Dec2017" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","172.187,28","0,00","172.187,28","150.000,00","150.000,00","114,57","United States","-","5,65","15.Mar2031","6,75","USD","25.Oct2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","172.572,79","0,00","172.572,79","150.000,00","150.000,00","113,80","United States","-","6,53","15.Jul2032","6,25","USD","20.Feb2002" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.797,71","0,00","172.797,71","181.850,00","181.850,00","94,81","United States","-","2,76","01.Feb2033","3,00","USD","01.May2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172.180,62","0,00","172.180,62","200.000,00","200.000,00","84,20","Indonesia","-","14,53","15.Oct2050","4,20","USD","15.Apr2020" "INTNED","ING GROEP NV","Banking","Fixed Income","172.259,04","0,00","172.259,04","200.000,00","200.000,00","84,80","Netherlands","-","5,98","01.Apr2032","2,73","USD","01.Apr2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172.305,37","0,00","172.305,37","200.000,00","200.000,00","84,59","United States","-","14,12","15.May2049","4,25","USD","15.May2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","172.631,16","0,00","172.631,16","200.000,00","200.000,00","85,82","Israel","-","5,26","15.Jan2030","2,50","USD","15.Jan2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","172.473,19","0,00","172.473,19","150.000,00","150.000,00","113,43","United States","-","5,93","15.Jan2032","7,75","USD","11.Jan2002" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","171.972,63","0,00","171.972,63","166.000,00","166.000,00","102,52","United Kingdom","-","5,92","03.Dec2035","2,71","GBP","03.Dec2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172.763,44","0,00","172.763,44","200.000,00","200.000,00","85,59","United Arab Emirates","-","6,35","03.Jun2031","2,50","USD","03.Jun2021" "MPLX","MPLX LP","Energy","Fixed Income","172.806,16","0,00","172.806,16","200.000,00","200.000,00","86,09","United States","-","5,71","15.Aug2030","2,65","USD","18.Aug2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172.270,87","0,00","172.270,87","200.000,00","200.000,00","84,90","United States","-","6,92","15.Apr2032","2,75","USD","07.Feb2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","172.091,45","0,00","172.091,45","300.000,00","300.000,00","56,87","Netherlands","-","24,02","26.Apr2051","0,50","EUR","26.Apr2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171.975,35","0,00","171.975,35","200.000,00","200.000,00","85,26","United States","-","5,59","01.Jun2030","2,25","USD","12.May2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.302,58","0,00","172.302,58","200.000,00","200.000,00","85,62","Japan","-","5,64","16.Jul2030","2,68","USD","13.Jul2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","172.564,84","0,00","172.564,84","200.000,00","200.000,00","85,51","United States","-","9,34","15.Jul2036","3,85","USD","07.Jul2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","171.971,80","0,00","171.971,80","200.000,00","200.000,00","85,82","Denmark","-","6,03","31.Dec2079","1,50","EUR","18.Feb2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172.762,93","0,00","172.762,93","200.000,00","200.000,00","84,30","Philippines","-","13,43","29.Mar2047","4,20","USD","29.Mar2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.019,16","0,00","172.019,16","200.000,00","200.000,00","85,53","Romania","-","10,73","08.Feb2038","3,38","EUR","08.Feb2018" "RWE","RWE AG RegS","Electric","Fixed Income","172.241,44","0,00","172.241,44","200.000,00","200.000,00","85,76","Germany","-","9,05","26.Nov2033","1,00","EUR","26.Nov2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172.742,99","0,00","172.742,99","200.000,00","200.000,00","85,96","Saudi Arabia","-","6,88","03.Feb2032","2,75","USD","03.Feb2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","172.501,40","0,00","172.501,40","150.000,00","150.000,00","113,11","Sweden","-","3,70","29.May2028","5,38","EUR","29.Nov2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172.754,80","0,00","172.754,80","250.000,00","250.000,00","68,68","Singapore","-","20,11","02.Aug2061","2,75","USD","02.Aug2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","171.953,77","0,00","171.953,77","225.000,00","225.000,00","76,42","Germany","-","11,67","21.Jan2036","0,01","EUR","21.Jan2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","171.345,07","0,00","171.345,07","200.000,00","200.000,00","85,49","Germany","-","9,28","22.Nov2033","0,50","EUR","22.Nov2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171.188,27","0,00","171.188,27","200.000,00","200.000,00","83,73","United States","-","17,34","13.Apr2062","4,10","USD","13.Apr2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","171.105,40","0,00","171.105,40","200.000,00","200.000,00","85,17","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","171.288,07","0,00","171.288,07","200.000,00","200.000,00","84,98","United States","-","14,14","01.Feb2049","4,25","USD","15.Jan2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171.112,51","0,00","171.112,51","200.000,00","200.000,00","85,11","United States","-","4,44","15.Jan2029","2,25","USD","12.Oct2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","171.400,69","0,00","171.400,69","200.000,00","200.000,00","85,19","United States","-","6,38","31.Jan2032","3,25","USD","05.Jul2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171.779,51","0,00","171.779,51","200.000,00","200.000,00","85,50","Chile","-","6,12","31.Jan2031","2,45","USD","12.May2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","171.769,21","0,00","171.769,21","200.000,00","200.000,00","85,69","China","-","5,35","02.Mar2030","2,75","USD","02.Mar2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","171.605,20","0,00","171.605,20","200.000,00","200.000,00","83,87","Chile","-","11,85","04.Nov2044","4,88","USD","04.Nov2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","171.225,46","0,00","171.225,46","200.000,00","200.000,00","85,34","Saudi Arabia","-","6,75","31.Aug2036","3,54","USD","25.Jan2022" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","171.502,68","0,00","171.502,68","200.000,00","200.000,00","85,24","United States","-","5,70","01.Jul2030","2,15","USD","16.Sept2020" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","171.491,92","0,00","171.491,92","200.000,00","200.000,00","84,86","United States","-","7,26","01.Jun2034","2,75","USD","07.Oct2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.706,63","0,00","171.706,63","200.000,00","200.000,00","85,80","Indonesia","-","8,43","12.Mar2033","1,10","EUR","12.Jan2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171.686,54","0,00","171.686,54","150.000,00","150.000,00","111,61","Italy","-","3,15","06.Sept2027","4,75","EUR","06.Sept2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171.560,64","0,00","171.560,64","200.000,00","200.000,00","85,10","United States","-","5,62","01.Jun2030","2,10","USD","01.Jun2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171.142,58","0,00","171.142,58","200.000,00","200.000,00","85,50","Korea (South)","-","14,82","20.Sept2048","3,88","USD","20.Sept2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.629,13","0,00","171.629,13","175.000,00","175.000,00","95,76","United States","-","6,35","20.Apr2037","5,30","USD","20.Apr2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","171.362,67","0,00","171.362,67","200.000,00","200.000,00","84,74","United States","-","6,27","24.May2031","2,75","USD","24.May2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","171.758,95","0,00","171.758,95","200.000,00","200.000,00","84,93","Indonesia","-","13,34","17.Jul2049","4,88","USD","17.Jul2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171.850,06","0,00","171.850,06","200.000,00","200.000,00","85,07","United States","-","5,53","01.May2030","2,10","USD","01.May2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","171.896,74","0,00","171.896,74","200.000,00","200.000,00","85,88","Saudi Arabia","-","5,86","17.Sept2030","2,41","USD","17.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171.836,79","0,00","171.836,79","200.000,00","200.000,00","85,19","United States","-","5,59","01.Jun2030","2,25","USD","09.Mar2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171.853,34","0,00","171.853,34","200.000,00","200.000,00","84,92","Japan","-","5,46","31.Mar2030","2,05","USD","09.Jul2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","171.120,26","0,00","171.120,26","200.000,00","200.000,00","85,53","China","-","5,91","22.Sept2030","2,15","USD","22.Sept2020" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","171.507,61","0,00","171.507,61","150.000,00","150.000,00","112,77","United Kingdom","-","11,94","17.Dec2042","4,50","GBP","13.Dec2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","171.649,68","0,00","171.649,68","150.000,00","150.000,00","112,09","United States","-","4,87","13.Sept2029","4,05","EUR","13.Mar2023" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","171.453,68","0,00","171.453,68","200.000,00","200.000,00","84,76","Taiwan","-","6,30","23.Apr2031","2,25","USD","23.Apr2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","171.176,79","0,00","171.176,79","200.000,00","200.000,00","84,60","Italy","-","5,96","03.Jun2032","3,13","USD","03.Jun2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","171.499,36","0,00","171.499,36","200.000,00","200.000,00","82,93","Switzerland","-","5,88","19.Apr2051","3,00","USD","19.Jan2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","170.634,62","0,00","170.634,62","200.000,00","200.000,00","85,15","United States","-","5,40","01.Mar2030","2,30","USD","05.Mar2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170.767,66","0,00","170.767,66","200.000,00","200.000,00","85,26","South Africa","-","5,78","10.Sept2030","2,63","USD","10.Sept2020" "AON","AON CORP","Insurance","Fixed Income","170.211,31","0,00","170.211,31","200.000,00","200.000,00","84,28","United States","-","6,71","02.Dec2031","2,60","USD","02.Dec2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","171.004,48","0,00","171.004,48","300.000,00","300.000,00","56,59","Australia","-","5,67","17.May2030","1,75","AUD","17.May2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","170.722,67","0,00","170.722,67","200.000,00","200.000,00","84,45","United States","-","5,50","01.May2030","2,25","USD","30.Apr2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","170.584,88","0,00","170.584,88","200.000,00","200.000,00","84,24","United States","-","6,23","01.May2031","2,60","USD","17.May2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","170.282,01","0,00","170.282,01","200.000,00","200.000,00","84,71","Hong Kong","-","8,98","02.Nov2033","1,00","EUR","02.Nov2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170.663,37","0,00","170.663,37","200.000,00","200.000,00","84,66","United States","-","11,34","02.Sept2036","1,10","EUR","02.Sept2016" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","170.323,05","0,00","170.323,05","250.000,00","250.000,00","67,54","France","-","12,22","11.Jan2041","2,81","USD","11.Jan2021" "CSX","CSX CORP","Transportation","Fixed Income","170.757,92","0,00","170.757,92","200.000,00","200.000,00","85,24","United States","-","12,80","15.Mar2044","4,10","USD","22.Oct2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170.520,61","0,00","170.520,61","200.000,00","200.000,00","84,26","Germany","-","5,99","28.May2032","3,04","USD","28.May2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","170.794,27","0,00","170.794,27","200.000,00","200.000,00","83,42","Canada","-","14,93","06.Oct2053","5,67","CAD","06.Oct2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170.331,98","0,00","170.331,98","175.000,00","175.000,00","97,33","Italy","-","3,18","17.Jun2027","0,00","EUR","17.Jun2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171.035,21","0,00","171.035,21","200.000,00","200.000,00","84,98","Italy","-","9,74","17.Oct2034","1,13","EUR","17.Oct2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170.648,91","0,00","170.648,91","200.000,00","200.000,00","84,68","United States","-","6,69","12.Jan2032","3,10","USD","11.Jan2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","170.973,97","0,00","170.973,97","200.000,00","200.000,00","85,11","Denmark","-","11,70","03.Nov2036","0,88","EUR","03.Nov2016" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","170.269,89","0,00","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","Owned No Guarantee","Fixed Income","170.387,20","0,00","170.387,20","200.000,00","200.000,00","84,78","Luxembourg","-","8,73","17.Jan2034","2,00","EUR","17.Jan2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","170.770,67","0,00","170.770,67","200.000,00","200.000,00","83,33","United States","-","14,22","01.Apr2050","4,20","USD","27.Mar2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.980,71","0,00","170.980,71","200.000,00","200.000,00","84,95","Japan","-","6,60","19.Jan2033","2,85","USD","19.Jan2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","170.432,96","0,00","170.432,96","146.000,00","146.000,00","113,49","United States","-","10,99","01.Apr2057","6,64","USD","11.Mar2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","170.867,59","0,00","170.867,59","200.000,00","200.000,00","83,83","United States","-","13,21","15.May2047","4,38","USD","22.May2017" "NRWBK","NRW BANK MTN","Local Authority","Fixed Income","170.783,68","0,00","170.783,68","200.000,00","200.000,00","84,10","Germany","-","13,24","28.Mar2039","1,20","EUR","28.Mar2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","170.367,42","0,00","170.367,42","200.000,00","200.000,00","84,58","France","-","9,66","29.Jun2034","0,75","EUR","29.Jun2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","170.783,88","0,00","170.783,88","200.000,00","200.000,00","83,94","United States","-","14,43","01.Jun2052","4,50","USD","17.May2022" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","170.535,48","0,00","170.535,48","200.000,00","200.000,00","84,68","United States","-","6,73","15.Jan2032","2,95","USD","25.Jan2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","170.167,36","0,00","170.167,36","300.000,00","300.000,00","56,08","Canada","-","15,65","02.Dec2046","2,75","CAD","17.Apr2015" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","170.313,39","0,00","170.313,39","200.000,00","200.000,00","84,60","Singapore","-","5,68","10.Jun2030","1,88","USD","10.Jun2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170.844,54","0,00","170.844,54","200.000,00","200.000,00","85,27","China","-","14,25","13.Sept2047","4,00","USD","13.Sept2017" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","170.579,68","0,00","170.579,68","200.000,00","200.000,00","84,64","France","-","17,48","20.Dec2047","2,25","EUR","20.Jul2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","170.332,53","0,00","170.332,53","200.000,00","200.000,00","84,70","United States","-","15,44","16.Aug2052","4,10","USD","16.Aug2022" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","170.360,05","0,00","170.360,05","350.000,00","350.000,00","48,64","Australia","-","9,85","17.Sept2035","2,00","AUD","27.Sept2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","170.801,56","0,00","170.801,56","175.000,00","175.000,00","96,23","United States","-","2,22","01.Dec2026","4,25","USD","26.Nov2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","170.344,73","0,00","170.344,73","200.000,00","200.000,00","84,44","United States","-","5,58","15.May2030","2,00","USD","12.May2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","169.530,50","0,00","169.530,50","200.000,00","200.000,00","84,56","France","-","9,17","20.Sept2033","0,38","EUR","20.Sept2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","169.528,68","0,00","169.528,68","200.000,00","200.000,00","84,56","United States","-","6,22","25.Feb2031","2,30","USD","06.May2020" "AAPL","APPLE INC","Technology","Fixed Income","169.852,30","0,00","169.852,30","200.000,00","200.000,00","84,37","United States","-","17,74","08.Aug2062","4,10","USD","08.Aug2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","169.308,84","0,00","169.308,84","200.000,00","200.000,00","83,47","Germany","-","9,79","25.Jun2038","4,63","USD","25.Jun2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","169.986,41","0,00","169.986,41","250.000,00","250.000,00","66,72","United States","-","15,14","01.May2050","3,15","USD","30.Apr2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","169.428,41","0,00","169.428,41","200.000,00","200.000,00","84,64","United States","-","6,34","12.Mar2031","1,90","USD","12.Mar2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","169.749,51","0,00","169.749,51","200.000,00","200.000,00","84,02","United States","-","6,34","13.May2031","2,30","USD","13.May2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169.745,40","0,00","169.745,40","200.000,00","200.000,00","84,45","Chile","-","6,87","27.Jan2032","2,55","USD","27.Jan2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","169.480,70","0,00","169.480,70","200.000,00","200.000,00","84,62","United States","-","6,33","05.Mar2031","2,00","USD","05.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169.838,04","0,00","169.838,04","150.000,00","150.000,00","110,84","United States","-","8,19","15.Nov2035","6,50","USD","14.Nov2005" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169.625,52","0,00","169.625,52","150.000,00","150.000,00","109,96","United States","-","4,18","15.Apr2029","6,95","USD","20.Apr1999" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169.585,17","0,00","169.585,17","200.000,00","200.000,00","84,04","Germany","-","5,82","14.Jan2032","3,73","USD","14.Jan2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","170.115,12","0,00","170.115,12","200.000,00","200.000,00","84,39","United States","-","14,48","31.Jan2050","4,20","USD","08.Jul2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","169.302,72","0,00","169.302,72","200.000,00","200.000,00","84,28","United States","-","6,92","03.Feb2032","2,45","USD","14.Jan2022" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.291,64","0,00","169.291,64","176.491,00","176.491,00","95,63","United States","-","5,03","01.Jan2045","4,00","USD","01.Feb2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","169.836,45","0,00","169.836,45","181.012,00","181.012,00","93,54","United States","-","5,09","01.Feb2047","4,00","USD","01.Apr2018" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","169.406,05","0,00","169.406,05","200.000,00","200.000,00","84,53","China","-","5,86","27.Aug2030","2,13","USD","27.Aug2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","170.152,25","0,00","170.152,25","200.000,00","200.000,00","83,90","United States","-","15,38","15.Jun2053","4,15","USD","05.May2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169.487,67","0,00","169.487,67","200.000,00","200.000,00","83,61","Japan","-","6,45","13.Oct2032","2,49","USD","13.Oct2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","169.680,01","0,00","169.680,01","200.000,00","200.000,00","83,84","United Kingdom","-","5,78","28.Nov2035","3,03","USD","28.Aug2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","169.457,85","0,00","169.457,85","150.000,00","150.000,00","111,65","Switzerland","-","8,86","15.Nov2034","3,38","EUR","15.Nov2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","169.684,03","0,00","169.684,03","200.000,00","200.000,00","83,30","Germany","-","18,20","16.May2047","1,65","EUR","18.May2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169.924,76","0,00","169.924,76","200.000,00","200.000,00","84,40","United States","-","6,50","15.Jun2031","2,00","USD","16.Jun2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","169.932,07","0,00","169.932,07","200.000,00","200.000,00","84,58","Canada","-","7,01","21.Jan2032","2,13","USD","21.Jan2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","169.527,33","0,00","169.527,33","200.000,00","200.000,00","84,58","France","-","9,28","16.Dec2033","0,63","EUR","16.Dec2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","169.377,00","0,00","169.377,00","200.000,00","200.000,00","84,13","United States","-","5,68","28.May2030","1,70","USD","28.May2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169.396,11","0,00","169.396,11","200.000,00","200.000,00","84,29","United States","-","6,86","01.Feb2032","2,65","USD","11.Jan2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","169.912,67","0,00","169.912,67","200.000,00","200.000,00","84,88","United States","-","5,44","15.Mar2030","2,30","USD","10.Feb2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169.932,19","0,00","169.932,19","200.000,00","200.000,00","84,28","Thailand","-","5,60","18.Jun2030","2,50","USD","18.Jun2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","168.819,60","0,00","168.819,60","200.000,00","200.000,00","84,37","Thailand","-","6,44","23.Sept2036","3,47","USD","23.Sept2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.584,89","0,00","168.584,89","200.000,00","200.000,00","83,78","United Kingdom","-","9,62","15.Aug2037","4,39","USD","20.Nov2018" "BA","BOEING CO","Capital Goods","Fixed Income","168.795,43","0,00","168.795,43","200.000,00","200.000,00","82,94","United States","-","8,04","01.May2034","3,60","USD","02.May2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168.455,84","0,00","168.455,84","200.000,00","200.000,00","83,08","United States","-","14,06","15.Jun2048","4,05","USD","05.Mar2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","169.174,43","0,00","169.174,43","150.000,00","150.000,00","111,71","Germany","-","10,87","18.Dec2037","3,63","EUR","18.Jan2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","168.791,93","0,00","168.791,93","225.000,00","225.000,00","73,63","United States","-","14,93","10.May2051","3,65","USD","10.May2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","168.837,45","0,00","168.837,45","200.000,00","200.000,00","84,29","United States","-","14,70","15.Mar2049","3,95","USD","22.Feb2019" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","168.788,36","0,00","168.788,36","250.000,00","250.000,00","66,53","Canada","-","6,42","25.Nov2031","3,98","CAD","25.Nov2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","168.415,47","0,00","168.415,47","200.000,00","200.000,00","83,27","United States","-","5,90","01.Nov2030","2,30","USD","16.Sept2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","168.660,40","0,00","168.660,40","200.000,00","200.000,00","84,00","United States","-","6,87","01.Aug2032","2,11","USD","10.Nov2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","168.785,72","0,00","168.785,72","200.000,00","200.000,00","83,91","United States","-","6,48","15.Jul2031","2,40","USD","02.Jul2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","168.703,12","0,00","168.703,12","200.000,00","200.000,00","83,71","United States","-","6,86","10.Dec2031","2,15","USD","10.Dec2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","168.655,57","0,00","168.655,57","200.000,00","200.000,00","83,49","United States","-","13,29","15.Jul2046","4,20","USD","07.Jul2016" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","168.778,03","0,00","168.778,03","200.000,00","200.000,00","84,18","United States","-","6,09","01.Mar2031","2,95","USD","24.Feb2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","169.069,95","0,00","169.069,95","200.000,00","200.000,00","84,50","Switzerland","-","14,49","24.Sept2048","4,00","USD","24.Sept2018" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","168.477,44","0,00","168.477,44","150.000,00","150.000,00","110,46","United States","-","10,30","15.Dec2040","6,56","USD","14.Jan2010" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","168.445,24","0,00","168.445,24","150.000,00","150.000,00","111,82","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","168.423,54","0,00","168.423,54","300.000,00","300.000,00","55,91","Germany","-","24,17","02.Sept2050","0,38","EUR","02.Sept2020" "RS","RELIANCE INC","Basic Industry","Fixed Income","168.914,84","0,00","168.914,84","200.000,00","200.000,00","84,21","United States","-","5,80","15.Aug2030","2,15","USD","03.Aug2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168.924,33","0,00","168.924,33","150.000,00","150.000,00","111,13","Romania","-","12,30","17.Jan2053","7,63","USD","17.Jan2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","168.442,06","0,00","168.442,06","200.000,00","200.000,00","82,67","Saudi Arabia","-","12,57","09.Jul2039","2,00","EUR","09.Jul2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","169.137,82","0,00","169.137,82","200.000,00","200.000,00","82,61","Saudi Arabia","-","13,70","16.Apr2049","4,38","USD","16.Apr2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","168.527,94","0,00","168.527,94","200.000,00","200.000,00","83,91","United Kingdom","-","5,94","18.Feb2036","3,27","USD","18.Nov2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","168.495,45","0,00","168.495,45","150.000,00","150.000,00","111,50","Denmark","-","4,96","06.Feb2030","5,62","EUR","06.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","169.071,09","0,00","169.071,09","175.000,00","175.000,00","96,54","Germany","-","5,40","31.Dec2079","3,50","EUR","20.Mar2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","168.556,95","0,00","168.556,95","150.000,00","150.000,00","110,61","United States","-","7,87","15.Dec2034","6,20","USD","22.Nov2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","168.885,95","0,00","168.885,95","200.000,00","200.000,00","83,89","United States","-","6,79","15.Jan2032","2,75","USD","19.Nov2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","168.897,66","0,00","168.897,66","175.000,00","175.000,00","96,51","United Kingdom","-","3,50","13.Oct2027","0,01","EUR","13.Oct2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167.860,14","0,00","167.860,14","200.000,00","200.000,00","83,02","United States","-","5,91","19.Nov2030","2,55","USD","19.Nov2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168.122,89","0,00","168.122,89","200.000,00","200.000,00","82,94","Spain","-","6,34","22.Nov2032","3,23","USD","22.Nov2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","168.104,25","0,00","168.104,25","200.000,00","200.000,00","83,06","United Kingdom","-","6,35","24.Nov2032","2,89","USD","24.Nov2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.205,47","0,00","168.205,47","200.000,00","200.000,00","84,09","United Kingdom","-","6,20","25.Mar2031","2,73","USD","25.Sept2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","167.866,69","0,00","167.866,69","200.000,00","200.000,00","83,78","United States","-","10,84","12.Feb2036","1,21","EUR","12.Feb2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168.343,13","0,00","168.343,13","200.000,00","200.000,00","82,92","United States","-","6,93","30.Mar2032","2,55","USD","10.Jan2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168.042,43","0,00","168.042,43","200.000,00","200.000,00","83,36","United States","-","8,70","15.Jan2035","3,30","USD","13.Dec2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","167.800,34","0,00","167.800,34","200.000,00","200.000,00","83,22","China","-","6,06","27.Oct2030","1,63","USD","27.Oct2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","168.305,31","0,00","168.305,31","200.000,00","200.000,00","83,74","Hong Kong","-","6,56","21.Jul2031","2,25","USD","21.Jul2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167.880,51","0,00","167.880,51","200.000,00","200.000,00","83,36","United States","-","14,42","01.Aug2047","3,70","USD","28.Jul2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167.537,38","0,00","167.537,38","200.000,00","200.000,00","83,32","Mexico","-","5,95","09.Feb2031","3,35","USD","09.Feb2021" "GLW","CORNING INC","Technology","Fixed Income","168.021,06","0,00","168.021,06","150.000,00","150.000,00","108,38","United States","-","1,94","15.May2026","3,88","EUR","15.May2023" "GLW","CORNING INC","Technology","Fixed Income","168.135,82","0,00","168.135,82","200.000,00","200.000,00","82,46","United States","-","15,72","15.Nov2057","4,38","USD","13.Nov2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","167.885,82","0,00","167.885,82","175.000,00","175.000,00","95,82","United States","-","2,29","15.Sept2026","3,35","USD","13.Sept2016" "DE","DEERE & CO","Capital Goods","Fixed Income","168.357,81","0,00","168.357,81","200.000,00","200.000,00","82,49","United States","-","15,02","15.Apr2050","3,75","USD","30.Mar2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167.550,39","0,00","167.550,39","200.000,00","200.000,00","81,95","Chile","-","13,39","07.May2050","4,70","USD","07.May2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","167.536,28","0,00","167.536,28","150.000,00","150.000,00","110,95","Germany","-","8,80","24.Jan2035","4,00","EUR","24.Jan2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167.945,58","0,00","167.945,58","200.000,00","200.000,00","83,90","Thailand","-","6,13","18.Mar2031","2,98","USD","18.Mar2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","168.350,85","0,00","168.350,85","200.000,00","200.000,00","83,37","United States","-","6,31","10.Jun2031","2,70","USD","10.Jun2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","167.955,86","0,00","167.955,86","160.000,00","160.000,00","103,60","United States","-","6,76","01.Jul2034","5,75","USD","15.Oct2009" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167.799,33","0,00","167.799,33","200.000,00","200.000,00","83,20","Australia","-","6,15","23.Jun2032","2,69","USD","23.Jun2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","168.071,42","0,00","168.071,42","150.000,00","150.000,00","109,43","United States","-","10,07","30.Apr2040","6,40","USD","19.Aug2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168.181,80","0,00","168.181,80","200.000,00","200.000,00","83,57","United States","-","7,21","15.Jul2032","2,60","USD","20.Dec2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","167.534,81","0,00","167.534,81","200.000,00","200.000,00","82,77","Japan","-","6,29","03.Apr2031","2,06","USD","03.Mar2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","167.643,72","0,00","167.643,72","200.000,00","200.000,00","83,01","Canada","-","6,83","14.Oct2031","1,80","USD","14.Oct2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","168.230,54","0,00","168.230,54","200.000,00","200.000,00","83,36","Peru","-","10,85","17.Nov2036","1,95","EUR","17.Nov2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","167.618,09","0,00","167.618,09","214.000,00","214.000,00","77,13","Portugal","-","15,56","11.Apr2042","1,15","EUR","19.Jan2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","167.535,56","0,00","167.535,56","200.000,00","200.000,00","83,32","Canada","-","5,76","28.May2030","1,35","USD","28.May2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","168.025,79","0,00","168.025,79","175.000,00","175.000,00","95,86","United States","-","5,44","15.Sept2030","4,75","USD","25.Aug2020" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","167.642,10","0,00","167.642,10","200.000,00","200.000,00","82,88","United States","-","13,51","01.Jul2046","3,95","USD","02.Nov2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","167.691,35","0,00","167.691,35","300.000,00","300.000,00","55,24","Canada","-","17,92","02.Dec2052","2,80","CAD","02.Dec2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","167.563,00","0,00","167.563,00","2.000.000,00","2.000.000,00","8,35","Sweden","-","5,51","19.Dec2029","1,00","SEK","04.Dec2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","168.244,59","0,00","168.244,59","200.000,00","200.000,00","83,89","China","-","5,88","05.Aug2030","1,63","USD","05.Aug2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","168.021,47","0,00","168.021,47","150.000,00","150.000,00","110,90","Canada","-","6,07","01.Feb2032","7,15","USD","29.Jan2002" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167.672,05","0,00","167.672,05","250.000,00","250.000,00","66,00","Singapore","-","17,72","06.Apr2051","2,25","USD","06.Oct2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.555,14","0,00","167.555,14","200.000,00","200.000,00","82,84","United States","-","11,97","03.Nov2038","1,88","GBP","03.Nov2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167.534,03","0,00","167.534,03","200.000,00","200.000,00","83,18","China","-","6,36","14.Jul2031","2,88","USD","14.Jul2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166.737,38","0,00","166.737,38","200.000,00","200.000,00","82,07","China","-","13,58","06.Dec2047","4,20","USD","06.Dec2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166.953,77","0,00","166.953,77","200.000,00","200.000,00","83,19","China","-","6,21","09.Feb2031","2,13","USD","09.Feb2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","166.775,55","0,00","166.775,55","200.000,00","200.000,00","83,04","Germany","-","9,05","23.Sept2033","0,63","EUR","23.Sept2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","167.461,60","0,00","167.461,60","150.000,00","150.000,00","108,49","Luxembourg","-","9,47","15.Oct2039","7,00","USD","08.Oct2009" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","167.313,28","0,00","167.313,28","200.000,00","200.000,00","82,50","United States","-","13,82","15.Dec2047","4,08","USD","31.Jan2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","166.869,53","0,00","166.869,53","200.000,00","200.000,00","82,56","Spain","-","5,90","03.Dec2030","2,75","USD","03.Dec2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","166.729,69","0,00","166.729,69","200.000,00","200.000,00","83,27","France","-","10,39","23.Jan2035","0,50","EUR","23.Jan2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166.734,36","0,00","166.734,36","175.000,00","175.000,00","93,21","United States","-","10,09","15.Oct2038","4,60","USD","05.Oct2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167.407,29","0,00","167.407,29","200.000,00","200.000,00","83,14","Germany","-","10,61","16.Jul2035","0,75","EUR","16.Jan2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","167.124,87","0,00","167.124,87","200.000,00","200.000,00","82,89","United States","-","13,93","01.Feb2049","4,30","USD","08.Jan2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","166.800,02","0,00","166.800,02","200.000,00","200.000,00","83,07","United States","-","7,01","01.Feb2032","2,13","USD","15.Dec2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","167.277,33","0,00","167.277,33","200.000,00","200.000,00","82,75","United States","-","6,22","15.Jun2031","3,13","USD","17.Jun2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","167.284,66","0,00","167.284,66","150.000,00","150.000,00","108,89","Germany","-","2,77","30.Mar2027","4,88","EUR","26.Sept2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167.316,38","0,00","167.316,38","200.000,00","200.000,00","83,40","United Kingdom","-","5,97","18.Aug2031","2,36","USD","18.Aug2020" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","166.908,61","0,00","166.908,61","200.000,00","200.000,00","83,26","United States","-","6,91","01.Mar2032","2,75","USD","10.Jun2021" "MA","MASTERCARD INC","Technology","Fixed Income","167.317,16","0,00","167.317,16","200.000,00","200.000,00","83,60","United States","-","6,36","15.Mar2031","1,90","USD","04.Mar2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","166.984,41","0,00","166.984,41","200.000,00","200.000,00","83,32","Hong Kong","-","5,93","19.Aug2030","1,63","USD","19.Aug2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","167.469,93","0,00","167.469,93","150.000,00","150.000,00","109,56","Germany","-","4,90","14.Aug2029","3,13","EUR","24.Apr2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166.733,58","0,00","166.733,58","200.000,00","200.000,00","82,91","United Kingdom","-","8,93","01.Sept2033","0,75","EUR","01.Sept2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","167.404,78","0,00","167.404,78","200.000,00","200.000,00","83,20","Japan","-","5,66","21.Jan2051","2,75","USD","21.Jan2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","166.629,09","0,00","166.629,09","200.000,00","200.000,00","83,01","Indonesia","-","6,17","09.Feb2031","2,30","USD","09.Feb2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","167.011,24","0,00","167.011,24","200.000,00","200.000,00","83,11","United States","-","10,44","01.Sept2041","5,50","USD","12.Sept2011" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","166.184,61","0,00","166.184,61","200.000,00","200.000,00","81,71","Canada","-","7,10","02.Jun2033","5,90","CAD","02.Jun2003" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","165.856,32","0,00","165.856,32","200.000,00","200.000,00","82,69","Canada","-","5,92","22.Jul2030","1,30","USD","22.Jul2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165.830,77","0,00","165.830,77","184.000,00","184.000,00","87,94","United States","-","13,26","15.Apr2049","4,85","USD","21.Mar2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","165.835,60","0,00","165.835,60","200.000,00","200.000,00","82,05","Australia","-","5,63","25.Nov2035","2,57","USD","25.Nov2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","166.022,68","0,00","166.022,68","200.000,00","200.000,00","82,89","United Kingdom","-","5,95","10.Mar2032","2,67","USD","10.Mar2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","166.403,20","0,00","166.403,20","200.000,00","200.000,00","82,68","United States","-","11,51","15.Feb2042","4,49","USD","17.Feb2012" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","166.182,14","0,00","166.182,14","170.000,00","170.000,00","96,51","Canada","-","2,85","01.Jun2027","3,85","USD","30.May2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.294,78","0,00","166.294,78","200.000,00","200.000,00","81,78","United States","-","6,09","01.Apr2031","2,80","USD","17.Apr2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165.999,93","0,00","165.999,93","200.000,00","200.000,00","82,06","Chile","-","11,04","26.Jul2036","1,30","EUR","26.Jul2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","166.138,84","0,00","166.138,84","180.000,00","180.000,00","90,91","United States","-","13,40","15.Dec2048","4,90","USD","27.Aug2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165.878,46","0,00","165.878,46","200.000,00","200.000,00","82,59","United States","-","6,56","01.Aug2031","2,25","USD","26.Jul2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","165.805,75","0,00","165.805,75","200.000,00","200.000,00","80,83","United States","-","13,95","01.Apr2050","4,25","USD","31.Mar2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166.454,15","0,00","166.454,15","200.000,00","200.000,00","82,40","Germany","-","6,33","07.Jan2033","3,74","USD","07.Jan2022" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","166.466,92","0,00","166.466,92","200.000,00","200.000,00","83,08","Germany","-","10,26","10.Nov2034","0,38","EUR","12.Nov2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","166.612,00","0,00","166.612,00","300.000,00","300.000,00","55,46","Canada","-","16,93","15.Sept2051","3,10","CAD","17.Sept2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","166.382,44","0,00","166.382,44","200.000,00","200.000,00","82,67","Israel","-","17,42","16.Jan2049","2,50","EUR","16.Jan2019" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","166.058,66","0,00","166.058,66","250.000,00","250.000,00","65,18","Netherlands","-","14,01","28.May2051","3,75","USD","28.May2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166.515,49","0,00","166.515,49","142.000,00","142.000,00","116,23","United States","-","9,14","01.Aug2037","6,63","USD","30.Jul2007" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","166.243,31","0,00","166.243,31","200.000,00","200.000,00","82,28","Korea (South)","-","6,80","25.Oct2031","2,00","USD","25.Oct2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","166.470,86","0,00","166.470,86","200.000,00","200.000,00","82,30","Germany","-","8,44","30.Mar2033","0,88","EUR","30.Mar2021" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","166.565,80","0,00","166.565,80","200.000,00","200.000,00","82,76","Korea (South)","-","6,48","07.Jul2031","2,38","USD","07.Jul2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","166.210,60","0,00","166.210,60","200.000,00","200.000,00","82,90","Australia","-","6,00","03.Mar2036","3,05","USD","03.Mar2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","166.129,41","0,00","166.129,41","200.000,00","200.000,00","82,09","United States","-","5,89","01.Oct2030","2,00","USD","18.Sept2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","166.132,52","0,00","166.132,52","250.000,00","250.000,00","65,92","Australia","-","12,37","14.Jan2041","2,65","USD","14.Jan2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","166.069,04","0,00","166.069,04","200.000,00","200.000,00","82,54","United States","-","5,71","27.Jun2030","1,96","USD","25.Jun2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","166.088,67","0,00","166.088,67","200.000,00","200.000,00","82,96","Japan","-","6,46","16.Sept2051","2,90","USD","16.Sept2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.844,29","0,00","165.844,29","150.000,00","150.000,00","108,00","United States","-","0,17","30.May2024","2,88","EUR","30.May2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.548,11","0,00","166.548,11","175.000,00","175.000,00","94,69","Poland","-","10,16","18.Jan2036","2,38","EUR","18.Jan2016" "PLD","PROLOGIS LP","Reits","Fixed Income","166.145,79","0,00","166.145,79","200.000,00","200.000,00","82,62","United States","-","6,92","15.Jan2032","2,25","USD","04.Oct2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","166.486,05","0,00","166.486,05","170.000,00","170.000,00","96,92","United States","-","4,55","30.Jun2029","4,20","USD","12.Mar2019" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","166.303,54","0,00","166.303,54","200.000,00","200.000,00","81,65","United States","-","6,00","16.Apr2031","3,35","USD","16.Apr2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","166.147,28","0,00","166.147,28","200.000,00","200.000,00","83,05","China","-","6,67","23.Sept2031","2,38","USD","23.Sept2021" "TXS","TEXAS ST","Local Authority","Fixed Income","166.237,91","0,00","166.237,91","200.000,00","200.000,00","81,55","United States","-","9,81","01.Apr2044","3,21","USD","11.Dec2019" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","166.420,49","0,00","166.420,49","150.000,00","150.000,00","107,75","United Kingdom","-","9,25","28.Sept2037","5,13","GBP","28.Sept2006" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165.977,22","0,00","165.977,22","150.000,00","150.000,00","107,86","Germany","-","2,93","17.May2027","3,00","EUR","17.May2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","166.282,17","0,00","166.282,17","175.000,00","175.000,00","95,01","Germany","-","4,42","15.Sept2028","0,01","EUR","15.Sept2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166.352,75","0,00","166.352,75","150.000,00","150.000,00","110,38","Italy","-","3,54","16.Feb2029","4,45","EUR","16.Feb2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","166.439,62","0,00","166.439,62","200.000,00","200.000,00","82,41","United States","-","5,97","15.Oct2030","1,80","USD","09.Oct2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166.206,68","0,00","166.206,68","200.000,00","200.000,00","81,52","United States","-","13,12","01.May2045","3,90","USD","30.Apr2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","165.480,09","0,00","165.480,09","200.000,00","200.000,00","81,61","Netherlands","-","13,38","23.Apr2039","1,13","EUR","23.Apr2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","165.454,32","0,00","165.454,32","200.000,00","200.000,00","80,79","United Arab Emirates","-","14,32","03.Oct2049","4,00","USD","03.Oct2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164.917,99","0,00","164.917,99","200.000,00","200.000,00","81,76","India","-","6,13","22.Jul2031","3,87","USD","22.Jul2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","165.333,77","0,00","165.333,77","200.000,00","200.000,00","82,43","Hong Kong","-","6,31","04.Feb2031","1,63","USD","04.Feb2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165.029,47","0,00","165.029,47","150.000,00","150.000,00","109,02","United States","-","9,74","01.Feb2039","6,40","USD","16.Jan2009" "AAPL","APPLE INC","Technology","Fixed Income","165.511,21","0,00","165.511,21","250.000,00","250.000,00","65,81","United States","-","16,79","05.Aug2051","2,70","USD","05.Aug2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165.025,29","0,00","165.025,29","200.000,00","200.000,00","82,18","United States","-","5,67","23.Jul2031","1,90","USD","23.Jul2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","165.650,55","0,00","165.650,55","200.000,00","200.000,00","82,06","Japan","-","6,86","20.Oct2031","1,75","USD","20.Oct2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164.971,07","0,00","164.971,07","200.000,00","200.000,00","81,61","United Kingdom","-","7,15","29.Apr2032","2,13","USD","29.Apr2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","165.570,43","0,00","165.570,43","150.000,00","150.000,00","108,56","Supranational","-","2,32","04.Sept2026","3,00","EUR","29.Sept2011" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","165.738,23","0,00","165.738,23","200.000,00","200.000,00","81,59","Mexico","-","11,14","15.Jan2050","6,39","USD","28.Jun2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.361,30","0,00","165.361,30","174.719,00","174.719,00","94,46","United States","-","2,02","01.Feb2030","2,50","USD","01.Feb2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","165.390,28","0,00","165.390,28","200.000,00","200.000,00","81,40","United Arab Emirates","-","6,80","31.Mar2036","2,63","USD","05.Nov2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165.467,76","0,00","165.467,76","200.000,00","200.000,00","81,31","Indonesia","-","13,58","09.Jun2051","4,75","USD","09.Jun2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164.930,28","0,00","164.930,28","150.000,00","150.000,00","109,40","Supranational","-","4,15","14.Jul2028","0,63","GBP","15.Jul2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","165.394,66","0,00","165.394,66","200.000,00","200.000,00","81,60","Brazil","-","6,92","15.May2032","3,00","USD","21.Aug2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165.329,12","0,00","165.329,12","200.000,00","200.000,00","82,58","Japan","-","6,68","14.Sept2031","2,25","USD","14.Sept2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","164.864,08","0,00","164.864,08","200.000,00","200.000,00","82,20","United States","-","6,26","15.Feb2031","2,00","USD","05.Aug2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","165.081,29","0,00","165.081,29","200.000,00","200.000,00","81,30","United States","-","8,01","15.Oct2033","2,75","USD","22.Sept2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.988,07","0,00","164.988,07","200.000,00","200.000,00","81,78","United States","-","6,03","01.Nov2030","1,75","USD","02.Nov2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165.332,84","0,00","165.332,84","200.000,00","200.000,00","82,40","Philippines","-","11,90","01.Mar2041","3,70","USD","01.Mar2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164.896,92","0,00","164.896,92","200.000,00","200.000,00","82,37","United States","-","7,05","15.Mar2032","2,38","USD","16.Nov2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","165.558,58","0,00","165.558,58","200.000,00","200.000,00","81,91","France","-","5,98","09.Jun2032","2,89","USD","09.Jun2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","165.277,04","0,00","165.277,04","150.000,00","150.000,00","106,73","Switzerland","-","1,81","16.Apr2026","3,38","EUR","16.Apr2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","165.221,77","0,00","165.221,77","200.000,00","200.000,00","82,55","Switzerland","-","8,56","24.Feb2033","0,63","EUR","24.Feb2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","165.005,76","0,00","165.005,76","200.000,00","200.000,00","82,38","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165.174,83","0,00","165.174,83","150.000,00","150.000,00","108,16","Germany","-","0,03","09.Apr2024","1,88","EUR","09.Apr2014" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","164.892,93","0,00","164.892,93","200.000,00","200.000,00","81,60","Germany","-","8,59","16.Jun2033","1,00","EUR","16.Jun2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","164.332,13","0,00","164.332,13","200.000,00","200.000,00","81,95","France","-","10,15","30.Oct2034","0,50","EUR","30.Oct2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164.345,38","0,00","164.345,38","200.000,00","200.000,00","82,07","United States","-","8,34","15.Mar2034","2,95","USD","16.Feb2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","164.227,80","0,00","164.227,80","150.000,00","150.000,00","109,02","Mexico","-","7,99","01.Mar2035","6,38","USD","25.Feb2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164.262,28","0,00","164.262,28","200.000,00","200.000,00","81,29","United States","-","5,95","15.Oct2030","1,88","USD","28.Sept2020" "AAPL","APPLE INC","Technology","Fixed Income","164.698,17","0,00","164.698,17","250.000,00","250.000,00","65,52","United States","-","16,72","08.Feb2051","2,65","USD","08.Feb2021" "AAPL","APPLE INC","Technology","Fixed Income","164.731,71","0,00","164.731,71","180.000,00","180.000,00","90,95","United States","-","13,84","09.Feb2047","4,25","USD","09.Feb2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164.812,60","0,00","164.812,60","200.000,00","200.000,00","81,59","United States","-","5,83","24.Oct2031","1,92","USD","21.Oct2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","164.786,58","0,00","164.786,58","200.000,00","200.000,00","81,90","United States","-","6,53","01.Jul2031","2,05","USD","30.Jun2021" "CUBE","CUBESMART LP","Reits","Fixed Income","164.190,88","0,00","164.190,88","200.000,00","200.000,00","81,80","United States","-","6,94","15.Feb2032","2,50","USD","30.Nov2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","164.081,25","0,00","164.081,25","200.000,00","200.000,00","81,93","United States","-","5,98","01.Sept2030","1,50","USD","24.Aug2020" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","164.335,77","0,00","164.335,77","200.000,00","200.000,00","81,95","United States","-","6,30","15.Feb2031","1,85","USD","11.Feb2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Fixed Income","164.552,47","0,00","164.552,47","200.000,00","200.000,00","80,39","Canada","-","15,19","03.Oct2053","5,33","CAD","03.Oct2023" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164.732,23","0,00","164.732,23","200.000,00","200.000,00","82,30","China","-","5,87","17.Sept2030","2,31","USD","17.Sept2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","164.284,72","0,00","164.284,72","150.000,00","150.000,00","106,67","United States","-","11,58","15.Oct2045","6,35","USD","30.Dec2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.318,94","0,00","164.318,94","150.000,00","150.000,00","107,90","United States","-","8,97","16.Dec2036","5,88","USD","19.Dec2006" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","164.731,86","0,00","164.731,86","200.000,00","200.000,00","81,45","Germany","-","14,18","23.May2039","1,00","EUR","23.May2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164.490,69","0,00","164.490,69","167.000,00","167.000,00","97,39","Supranational","-","1,57","20.Nov2025","3,13","USD","20.Nov2018" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","164.480,78","0,00","164.480,78","200.000,00","200.000,00","81,92","Norway","-","5,85","14.Jun2030","1,13","USD","16.Jun2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","163.993,12","0,00","163.993,12","200.000,00","200.000,00","81,69","Korea (South)","-","6,29","19.Jan2031","1,63","USD","19.Jan2021" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","164.618,36","0,00","164.618,36","155.000,00","155.000,00","104,84","United States","-","9,45","01.Jul2039","5,72","USD","02.Jun2010" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164.079,24","0,00","164.079,24","200.000,00","200.000,00","81,94","Japan","-","6,62","13.Sept2031","2,56","USD","13.Sept2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164.654,92","0,00","164.654,92","200.000,00","200.000,00","82,22","Japan","-","5,77","08.Sept2031","1,98","USD","08.Sept2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","164.316,55","0,00","164.316,55","150.000,00","150.000,00","109,01","Germany","-","3,62","27.Jan2028","3,00","EUR","27.Oct2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164.426,32","0,00","164.426,32","200.000,00","200.000,00","80,48","United States","-","13,04","15.Apr2045","3,85","USD","06.Feb2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","164.010,27","0,00","164.010,27","200.000,00","200.000,00","80,49","United States","-","12,74","15.May2045","4,13","USD","05.May2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164.133,43","0,00","164.133,43","200.000,00","200.000,00","82,05","United States","-","15,63","25.Mar2050","3,60","USD","25.Mar2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","164.021,93","0,00","164.021,93","150.000,00","150.000,00","108,64","United States","-","12,97","31.Jan2043","4,25","EUR","31.Jan2023" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164.735,72","0,00","164.735,72","200.000,00","200.000,00","81,80","Philippines","-","12,25","02.Feb2042","3,70","USD","02.Feb2017" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","164.697,00","0,00","164.697,00","200.000,00","200.000,00","82,28","Canada","-","10,55","22.Mar2041","6,56","CAD","21.Mar2011" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","164.520,61","0,00","164.520,61","200.000,00","200.000,00","81,73","United States","-","6,81","15.Jan2032","2,65","USD","22.Dec2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164.612,47","0,00","164.612,47","200.000,00","200.000,00","81,87","United States","-","6,94","15.Jan2032","2,20","USD","20.Sept2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","163.450,44","0,00","163.450,44","200.000,00","200.000,00","81,25","United States","-","6,48","15.Jul2031","2,38","USD","08.Jul2021" "AAPL","APPLE INC","Technology","Fixed Income","163.735,39","0,00","163.735,39","200.000,00","200.000,00","81,74","United States","-","5,99","20.Aug2030","1,25","USD","20.Aug2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","163.912,11","0,00","163.912,11","200.000,00","200.000,00","81,76","United Kingdom","-","5,93","06.Aug2030","1,38","USD","06.Aug2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","163.248,79","0,00","163.248,79","200.000,00","200.000,00","81,40","United Kingdom","-","6,28","15.Feb2031","1,90","USD","15.Sept2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","163.684,48","0,00","163.684,48","200.000,00","200.000,00","81,52","France","-","5,67","12.Aug2035","2,59","USD","12.Aug2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163.644,94","0,00","163.644,94","200.000,00","200.000,00","81,28","United States","-","6,13","13.Nov2030","1,45","USD","13.Nov2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163.463,53","0,00","163.463,53","200.000,00","200.000,00","81,31","Chile","-","8,01","27.Jul2033","2,55","USD","27.Jul2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","163.681,86","0,00","163.681,86","200.000,00","200.000,00","80,23","United States","-","13,73","01.Nov2047","3,97","USD","14.Dec2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","163.463,51","0,00","163.463,51","200.000,00","200.000,00","80,81","Australia","-","13,48","10.Jan2048","4,32","USD","10.Jan2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163.150,88","0,00","163.150,88","200.000,00","200.000,00","81,42","United States","-","6,32","28.Feb2031","1,88","USD","16.Dec2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163.405,70","0,00","163.405,70","200.000,00","200.000,00","81,63","United States","-","6,71","15.Sept2031","2,13","USD","18.Aug2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","163.524,26","0,00","163.524,26","150.000,00","150.000,00","106,55","Supranational","-","3,77","11.Apr2028","2,38","EUR","11.Oct2022" "EVRG","EVERGY METRO INC","Electric","Fixed Income","163.609,20","0,00","163.609,20","200.000,00","200.000,00","79,79","United States","-","13,82","01.Apr2049","4,13","USD","27.Mar2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163.688,57","0,00","163.688,57","200.000,00","200.000,00","81,77","Indonesia","-","6,37","12.Mar2031","1,85","USD","12.Jan2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","163.572,03","0,00","163.572,03","230.000,00","230.000,00","69,26","United States","-","16,10","01.Oct2060","3,80","USD","08.Oct2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","163.468,12","0,00","163.468,12","200.000,00","200.000,00","81,01","United States","-","6,02","09.Oct2030","1,55","USD","09.Oct2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","163.213,22","0,00","163.213,22","150.000,00","150.000,00","107,30","Germany","-","1,45","24.Sept2025","2,75","EUR","26.Jan2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","163.156,37","0,00","163.156,37","200.000,00","200.000,00","81,55","Japan","-","6,76","22.Sept2031","2,08","USD","22.Sept2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","163.520,39","0,00","163.520,39","150.000,00","150.000,00","107,07","United States","-","4,75","01.Dec2029","6,04","USD","01.Jul2009" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Fixed Income","163.963,73","0,00","163.963,73","200.000,00","200.000,00","81,83","Austria","-","10,27","13.Nov2034","0,38","EUR","13.Nov2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","163.592,23","0,00","163.592,23","175.000,00","175.000,00","92,80","United States","-","11,62","15.Aug2045","5,85","USD","12.Jun2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163.847,20","0,00","163.847,20","150.000,00","150.000,00","108,84","Sweden","-","3,66","17.Feb2028","3,38","EUR","17.Feb2023" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","163.874,75","0,00","163.874,75","200.000,00","200.000,00","81,74","United States","-","6,52","01.Sept2031","2,75","USD","10.Aug2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","163.560,09","0,00","163.560,09","250.000,00","250.000,00","64,38","China","-","17,13","03.Jun2060","3,29","USD","03.Jun2020" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","163.634,19","0,00","163.634,19","150.000,00","150.000,00","108,53","Italy","-","2,72","31.Jan2027","3,38","EUR","15.Jun2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","163.690,74","0,00","163.690,74","200.000,00","200.000,00","79,89","United States","-","13,73","01.Apr2048","4,00","USD","06.Apr2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163.441,80","0,00","163.441,80","200.000,00","200.000,00","80,25","United States","-","13,40","15.Nov2046","4,00","USD","16.Nov2016" "VMW","VMWARE LLC","Technology","Fixed Income","163.179,92","0,00","163.179,92","200.000,00","200.000,00","81,33","United States","-","6,61","15.Aug2031","2,20","USD","02.Aug2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","162.624,53","0,00","162.624,53","200.000,00","200.000,00","80,07","Germany","-","12,64","25.Jun2048","4,88","USD","25.Jun2018" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Fixed Income","162.216,36","0,00","162.216,36","200.000,00","200.000,00","81,11","Germany","-","10,68","18.Jan2035","0,01","EUR","14.Oct2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","162.947,84","0,00","162.947,84","200.000,00","200.000,00","81,17","United States","-","7,66","15.Feb2033","2,60","USD","19.Jan2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163.010,90","0,00","163.010,90","200.000,00","200.000,00","81,25","United States","-","6,29","02.Feb2031","1,70","USD","02.Feb2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","162.736,13","0,00","162.736,13","200.000,00","200.000,00","79,92","United Kingdom","-","14,31","06.May2041","1,50","EUR","06.May2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","162.856,19","0,00","162.856,19","200.000,00","200.000,00","80,77","United States","-","7,92","31.Dec2039","2,74","USD","25.Apr2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162.996,01","0,00","162.996,01","200.000,00","200.000,00","81,03","Italy","-","6,51","12.Jul2031","2,25","USD","12.Jul2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Fixed Income","162.479,67","0,00","162.479,67","300.000,00","300.000,00","53,41","Canada","-","16,51","19.May2050","2,90","CAD","19.May2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","162.637,75","0,00","162.637,75","150.000,00","150.000,00","107,85","Supranational","-","8,59","16.Jan2034","2,75","EUR","16.Jan2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.473,17","0,00","162.473,17","158.318,00","158.318,00","102,23","United States","-","3,78","01.Jun2038","5,50","USD","01.Jun2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.898,63","0,00","162.898,63","173.331,00","173.331,00","93,76","United States","-","3,55","01.Nov2034","3,00","USD","01.Nov2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","162.573,64","0,00","162.573,64","200.000,00","200.000,00","81,23","United States","-","6,75","16.Sept2031","2,00","USD","16.Sept2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162.322,08","0,00","162.322,08","200.000,00","200.000,00","80,95","United States","-","6,29","15.Feb2031","1,85","USD","11.Feb2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","163.023,83","0,00","163.023,83","150.000,00","150.000,00","107,99","Italy","-","4,34","30.Nov2028","3,25","EUR","15.Jan2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","162.271,93","0,00","162.271,93","200.000,00","200.000,00","81,09","United States","-","6,06","15.Sept2030","1,25","USD","15.Sept2020" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","162.285,78","0,00","162.285,78","150.000,00","150.000,00","106,52","Norway","-","4,90","13.Sept2029","2,88","EUR","13.Sept2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","162.969,42","0,00","162.969,42","200.000,00","200.000,00","80,17","Taiwan","-","12,53","25.Oct2041","3,13","USD","25.Oct2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","162.478,21","0,00","162.478,21","200.000,00","200.000,00","79,86","United States","-","14,11","15.Nov2047","3,75","USD","14.Nov2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.808,35","0,00","162.808,35","200.000,00","200.000,00","81,08","United States","-","6,24","20.Jan2031","1,75","USD","20.Nov2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","162.436,87","0,00","162.436,87","200.000,00","200.000,00","80,36","United States","-","6,71","15.Nov2031","2,35","USD","03.Nov2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","161.461,38","0,00","161.461,38","200.000,00","200.000,00","79,05","United States","-","13,81","01.May2049","4,15","USD","01.May2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","161.561,04","0,00","161.561,04","200.000,00","200.000,00","80,52","China","-","5,77","18.Aug2030","2,38","USD","18.Aug2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161.389,56","0,00","161.389,56","200.000,00","200.000,00","79,82","China","-","12,03","03.Dec2039","2,75","USD","03.Dec2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","162.138,79","0,00","162.138,79","200.000,00","200.000,00","80,84","China","-","11,05","25.Nov2035","0,63","EUR","25.Nov2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161.739,07","0,00","161.739,07","150.000,00","150.000,00","105,63","United States","-","6,43","29.Nov2032","6,70","USD","29.Nov2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","161.502,62","0,00","161.502,62","200.000,00","200.000,00","80,36","Canada","-","8,03","01.Aug2033","2,50","USD","28.Jun2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","161.632,42","0,00","161.632,42","200.000,00","200.000,00","80,78","France","-","10,59","12.Feb2035","0,25","EUR","12.Feb2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","161.375,05","0,00","161.375,05","150.000,00","150.000,00","107,55","Germany","-","1,93","23.Mar2026","2,88","EUR","23.Jan2023" "LIN","LINDE INC","Basic Industry","Fixed Income","162.205,56","0,00","162.205,56","200.000,00","200.000,00","80,96","United States","-","6,00","10.Aug2030","1,10","USD","10.Aug2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.739,62","0,00","161.739,62","200.000,00","200.000,00","80,54","United States","-","6,25","15.Jan2031","1,65","USD","21.Dec2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161.864,43","0,00","161.864,43","200.000,00","200.000,00","80,49","Philippines","-","7,00","06.Jan2032","1,95","USD","06.Jul2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162.074,73","0,00","162.074,73","200.000,00","200.000,00","80,85","United States","-","5,91","15.Aug2030","1,60","USD","14.Aug2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.517,53","0,00","161.517,53","200.000,00","200.000,00","80,62","United States","-","6,74","01.Sept2031","1,90","USD","10.Aug2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","161.395,90","0,00","161.395,90","200.000,00","200.000,00","80,49","United States","-","6,32","15.Feb2031","1,75","USD","01.Sept2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","161.589,47","0,00","161.589,47","200.000,00","200.000,00","80,69","Bermuda","-","6,80","15.Mar2032","3,25","USD","19.Jan2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","161.405,20","0,00","161.405,20","200.000,00","200.000,00","78,80","United States","-","15,00","01.Apr2052","3,90","USD","01.Apr2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","161.178,27","0,00","161.178,27","200.000,00","200.000,00","80,35","Japan","-","6,28","10.Feb2031","1,80","USD","10.Feb2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","160.764,23","0,00","160.764,23","200.000,00","200.000,00","79,05","United States","-","14,35","23.May2049","3,88","USD","23.May2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","160.573,65","0,00","160.573,65","150.000,00","150.000,00","104,64","Germany","-","3,84","20.Nov2029","6,82","USD","20.Nov2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","160.452,64","0,00","160.452,64","150.000,00","150.000,00","106,42","Germany","-","2,71","25.Jan2027","3,00","EUR","24.Oct2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161.121,65","0,00","161.121,65","150.000,00","150.000,00","107,19","Germany","-","6,32","28.Feb2031","2,75","EUR","10.Jan2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","160.478,08","0,00","160.478,08","200.000,00","200.000,00","79,30","United Kingdom","-","13,34","09.Jan2048","4,34","USD","09.Jan2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160.616,32","0,00","160.616,32","200.000,00","200.000,00","79,46","United States","-","7,59","15.Oct2032","1,88","USD","15.Oct2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","160.866,98","0,00","160.866,98","200.000,00","200.000,00","79,94","Philippines","-","6,59","10.Jun2031","1,65","USD","10.Dec2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160.937,55","0,00","160.937,55","186.000,00","186.000,00","85,07","Romania","-","12,66","15.Jun2048","5,13","USD","15.Jun2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161.091,71","0,00","161.091,71","200.000,00","200.000,00","80,04","China","-","14,98","08.Aug2049","3,68","USD","08.Aug2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","161.079,05","0,00","161.079,05","150.000,00","150.000,00","105,95","United Kingdom","-","2,36","15.Sept2026","2,50","EUR","15.Sept2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","160.656,83","0,00","160.656,83","150.000,00","150.000,00","106,48","Ireland","-","1,63","15.Jan2026","2,88","EUR","28.Jun2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","160.899,74","0,00","160.899,74","300.000,00","300.000,00","53,24","Australia","-","7,37","24.May2032","1,75","AUD","18.Feb2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","160.507,27","0,00","160.507,27","200.000,00","200.000,00","79,99","Switzerland","-","5,99","11.Feb2032","2,10","USD","11.Feb2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","161.046,76","0,00","161.046,76","200.000,00","200.000,00","80,47","United States","-","6,45","15.Mar2031","1,50","USD","17.Nov2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","159.771,77","0,00","159.771,77","150.000,00","150.000,00","104,91","Luxembourg","-","1,27","24.Jul2025","2,20","EUR","24.Jul2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","160.117,53","0,00","160.117,53","150.000,00","150.000,00","106,29","Hong Kong","-","0,51","03.Oct2024","0,88","EUR","03.Oct2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","159.615,05","0,00","159.615,05","200.000,00","200.000,00","79,65","Australia","-","11,09","12.Sept2039","3,74","USD","12.Sept2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","159.974,30","0,00","159.974,30","150.000,00","150.000,00","105,61","Netherlands","-","1,00","09.Apr2025","1,00","EUR","09.Apr2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","159.930,86","0,00","159.930,86","200.000,00","200.000,00","79,23","United States","-","19,48","01.Nov2049","1,70","EUR","07.Nov2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","159.918,38","0,00","159.918,38","203.000,00","203.000,00","78,04","Italy","-","11,26","17.Jun2036","0,88","EUR","17.Jun2021" "FDX","FEDEX CORP","Transportation","Fixed Income","159.611,09","0,00","159.611,09","200.000,00","200.000,00","79,33","United States","-","13,84","15.Feb2048","4,05","USD","31.Jan2018" "HES","HESS CORP","Energy","Fixed Income","160.253,62","0,00","160.253,62","160.000,00","160.000,00","98,06","United States","-","2,64","01.Apr2027","4,30","USD","28.Sept2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","160.071,29","0,00","160.071,29","175.000,00","175.000,00","90,11","United States","-","12,14","15.Jun2044","4,80","USD","10.Jun2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","159.720,12","0,00","159.720,12","150.000,00","150.000,00","105,12","Denmark","-","7,58","15.Sept2032","2,38","EUR","08.Sept2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","160.040,89","0,00","160.040,89","172.340,00","172.340,00","91,87","Peru","-","5,20","05.Apr2036","4,35","USD","01.Aug2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","160.028,74","0,00","160.028,74","161.000,00","161.000,00","97,56","United States","-","1,81","01.Apr2026","3,75","USD","22.Mar2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","160.193,17","0,00","160.193,17","200.000,00","200.000,00","80,10","Netherlands","-","10,40","02.Oct2034","0,00","EUR","30.Sept2019" "AEP","OHIO POWER CO","Electric","Fixed Income","159.796,78","0,00","159.796,78","200.000,00","200.000,00","78,61","United States","-","14,12","01.Jun2049","4,00","USD","22.May2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","160.381,82","0,00","160.381,82","200.000,00","200.000,00","78,97","United States","-","14,50","01.Jun2049","3,80","USD","15.Nov2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159.748,48","0,00","159.748,48","150.000,00","150.000,00","104,87","United States","-","8,99","14.Dec2036","5,70","USD","14.Dec2006" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160.340,88","0,00","160.340,88","150.000,00","150.000,00","105,83","Germany","-","0,98","01.Apr2025","1,00","EUR","01.Apr2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","159.820,56","0,00","159.820,56","160.000,00","160.000,00","99,79","United States","-","1,87","20.Sept2029","5,15","USD","21.Mar2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","160.111,28","0,00","160.111,28","150.000,00","150.000,00","106,49","United States","-","4,40","07.Mar2029","4,25","EUR","07.Mar2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160.402,57","0,00","160.402,57","150.000,00","150.000,00","105,84","United Kingdom","-","1,36","11.Sept2025","1,88","EUR","11.Sept2014" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","159.721,47","0,00","159.721,47","150.000,00","150.000,00","106,21","Germany","-","0,80","20.Jan2025","1,38","EUR","06.Jul2017" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Fixed Income","158.793,94","0,00","158.793,94","150.000,00","150.000,00","105,73","Germany","-","0,79","16.Jan2025","0,63","EUR","16.Jan2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","158.752,80","0,00","158.752,80","200.000,00","200.000,00","77,38","Canada","-","3,13","27.Oct2032","6,53","CAD","27.Oct2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","158.795,64","0,00","158.795,64","150.000,00","150.000,00","105,07","Germany","-","1,38","25.Aug2025","1,25","EUR","25.Aug2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","159.283,22","0,00","159.283,22","200.000,00","200.000,00","78,09","Belgium","-","16,33","11.Apr2044","1,50","EUR","11.Apr2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158.805,07","0,00","158.805,07","200.000,00","200.000,00","79,37","Hungary","-","6,74","22.Sept2031","2,13","USD","21.Sept2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","158.803,68","0,00","158.803,68","150.000,00","150.000,00","104,91","Germany","-","1,18","13.Jun2025","1,13","EUR","14.Jun2018" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","159.047,24","0,00","159.047,24","200.000,00","200.000,00","79,08","United States","-","10,05","01.Aug2041","2,82","USD","22.Dec2021" "MET","METLIFE INC","Insurance","Fixed Income","159.151,42","0,00","159.151,42","150.000,00","150.000,00","105,27","United States","-","10,74","06.Feb2041","5,88","USD","06.Aug2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158.967,88","0,00","158.967,88","200.000,00","200.000,00","78,77","Mexico","-","13,59","31.Jan2050","4,50","USD","31.Jul2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","158.686,00","0,00","158.686,00","200.000,00","200.000,00","78,55","Germany","-","23,54","26.Oct2057","1,75","EUR","26.Oct2017" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","159.047,69","0,00","159.047,69","200.000,00","200.000,00","79,22","France","-","17,94","05.Feb2048","2,00","EUR","05.Feb2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159.324,83","0,00","159.324,83","165.000,00","165.000,00","95,21","United States","-","2,78","15.Apr2027","3,00","USD","05.Apr2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","158.816,37","0,00","158.816,37","150.000,00","150.000,00","104,97","Germany","-","1,13","26.May2025","1,00","EUR","25.May2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","158.398,43","0,00","158.398,43","200.000,00","200.000,00","79,12","Austria","-","11,09","16.Jul2035","0,10","EUR","16.Jul2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","157.912,07","0,00","157.912,07","200.000,00","200.000,00","78,94","Germany","-","11,65","22.Feb2036","0,15","EUR","23.Feb2021" "BERGER","BERLIN LAND OF RegS","Local Authority","Fixed Income","158.280,72","0,00","158.280,72","150.000,00","150.000,00","105,45","Germany","-","0,86","10.Feb2025","0,50","EUR","10.Feb2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158.251,89","0,00","158.251,89","150.000,00","150.000,00","105,30","Canada","-","16,44","15.Sept2115","6,13","USD","11.Sept2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","157.823,77","0,00","157.823,77","200.000,00","200.000,00","78,47","United States","-","14,11","15.Aug2047","3,75","USD","09.Aug2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","158.664,69","0,00","158.664,69","200.000,00","200.000,00","79,20","United States","-","13,52","15.Mar2046","3,88","USD","11.Mar2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","158.001,33","0,00","158.001,33","200.000,00","200.000,00","78,37","Japan","-","13,76","15.Sept2039","1,10","EUR","15.Sept2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","158.608,43","0,00","158.608,43","200.000,00","200.000,00","77,84","Canada","-","14,16","15.Nov2049","4,00","USD","15.Nov2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","158.099,53","0,00","158.099,53","150.000,00","150.000,00","105,30","Supranational","-","12,91","15.Mar2040","2,75","EUR","05.Feb2013" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","158.275,36","0,00","158.275,36","158.402,00","158.402,00","99,56","United States","-","4,30","01.Jul2048","5,00","USD","01.Jun2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","158.567,68","0,00","158.567,68","240.000,00","240.000,00","65,60","United States","-","15,82","01.Feb2051","3,00","USD","20.Dec2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158.310,02","0,00","158.310,02","200.000,00","200.000,00","77,64","Indonesia","-","14,73","30.Oct2049","3,70","USD","30.Oct2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Fixed Income","158.335,30","0,00","158.335,30","150.000,00","150.000,00","105,48","Germany","-","0,85","05.Feb2025","0,50","EUR","05.Feb2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Fixed Income","158.666,94","0,00","158.666,94","250.000,00","250.000,00","63,45","Australia","-","0,96","20.Mar2025","1,25","AUD","21.Nov2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","157.888,33","0,00","157.888,33","200.000,00","200.000,00","77,82","Canada","-","16,43","01.Dec2054","4,75","CAD","18.Oct2023" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","158.228,37","0,00","158.228,37","150.000,00","150.000,00","105,28","United States","-","10,26","15.Mar2040","6,20","USD","08.Mar2010" "SSELN","SSE PLC RegS","Electric","Fixed Income","158.558,73","0,00","158.558,73","150.000,00","150.000,00","103,33","United Kingdom","-","2,85","31.Dec2079","3,13","EUR","14.Jul2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","157.864,76","0,00","157.864,76","175.000,00","175.000,00","90,16","Germany","-","5,75","12.Feb2030","0,38","EUR","12.Aug2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","157.274,97","0,00","157.274,97","150.000,00","150.000,00","101,77","Ireland","-","2,45","15.Jan2027","6,10","USD","25.Sept2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","157.471,28","0,00","157.471,28","200.000,00","200.000,00","78,74","France","-","14,28","27.Sept2046","3,50","USD","27.Sept2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","157.343,66","0,00","157.343,66","150.000,00","150.000,00","103,16","Norway","-","6,92","13.Jun2033","6,00","USD","13.Jun2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","157.282,06","0,00","157.282,06","150.000,00","150.000,00","104,34","Germany","-","1,42","10.Sept2025","0,88","EUR","10.Sept2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","157.537,33","0,00","157.537,33","200.000,00","200.000,00","78,15","Netherlands","-","13,99","21.Jun2039","0,75","EUR","21.Jun2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","157.583,36","0,00","157.583,36","200.000,00","200.000,00","78,41","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","157.264,47","0,00","157.264,47","150.000,00","150.000,00","104,77","France","-","2,86","17.Mar2027","2,63","EUR","17.Mar2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","157.651,55","0,00","157.651,55","150.000,00","150.000,00","104,91","Germany","-","6,50","08.Nov2030","0,45","CHF","08.Nov2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157.237,18","0,00","157.237,18","150.000,00","150.000,00","103,54","Germany","-","3,27","18.Jan2029","6,72","USD","18.Jan2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","157.052,56","0,00","157.052,56","200.000,00","200.000,00","78,19","Saudi Arabia","-","12,66","30.Nov2046","4,39","USD","25.Jan2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","157.311,17","0,00","157.311,17","150.000,00","150.000,00","104,31","Supranational","-","9,00","15.Feb2036","4,88","USD","02.Mar2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","157.035,55","0,00","157.035,55","200.000,00","200.000,00","78,51","Germany","-","11,47","05.Nov2035","0,01","EUR","05.Nov2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","157.111,91","0,00","157.111,91","150.000,00","150.000,00","102,92","United States","-","10,96","01.Dec2041","5,65","USD","13.Dec2011" "HUM","HUMANA INC","Insurance","Fixed Income","157.199,23","0,00","157.199,23","200.000,00","200.000,00","78,14","United States","-","14,38","15.Aug2049","3,95","USD","15.Aug2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","157.192,40","0,00","157.192,40","200.000,00","200.000,00","77,47","United States","-","14,05","08.Dec2047","3,73","USD","08.Jun2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157.378,13","0,00","157.378,13","200.000,00","200.000,00","77,89","Israel","-","13,61","17.Jan2048","4,13","USD","17.Jan2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","157.435,60","0,00","157.435,60","21.400.000,00","21.400.000,00","0,74","Japan","-","19,28","20.Mar2049","2,20","JPY","19.May2009" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157.705,53","0,00","157.705,53","200.000,00","200.000,00","77,11","United States","-","13,32","15.Oct2046","3,88","USD","03.Oct2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","157.317,84","0,00","157.317,84","150.000,00","150.000,00","104,38","Germany","-","1,44","15.Sept2025","0,88","EUR","14.Sept2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157.300,83","0,00","157.300,83","150.000,00","150.000,00","104,46","Germany","-","1,59","11.Nov2025","1,00","EUR","11.May2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","156.968,52","0,00","156.968,52","163.000,00","163.000,00","95,72","United States","-","9,69","06.Feb2037","4,10","USD","06.Feb2017" "OVV","OVINTIV INC","Energy","Fixed Income","157.736,94","0,00","157.736,94","150.000,00","150.000,00","103,91","Canada","-","6,95","15.Jul2033","6,25","USD","31.May2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","157.427,03","0,00","157.427,03","200.000,00","200.000,00","78,23","United States","-","14,18","15.Feb2050","4,15","USD","01.Mar2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","156.904,84","0,00","156.904,84","200.000,00","200.000,00","78,33","United States","-","14,26","15.Sept2047","3,70","USD","18.Sept2017" "WAUNIV","The Washington University","Industrial Other","Fixed Income","157.385,85","0,00","157.385,85","200.000,00","200.000,00","77,11","United States","-","16,22","15.Apr2054","3,52","USD","07.Apr2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157.203,12","0,00","157.203,12","200.000,00","200.000,00","78,32","United States","-","15,30","01.Mar2052","3,88","USD","01.Mar2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","156.259,59","0,00","156.259,59","150.000,00","150.000,00","104,11","Belgium","-","3,81","17.Mar2028","2,00","EUR","29.Mar2016" "AAPL","APPLE INC","Technology","Fixed Income","156.576,50","0,00","156.576,50","250.000,00","250.000,00","62,37","United States","-","19,87","20.Aug2060","2,55","USD","20.Aug2020" "T","AT&T INC","Communications","Fixed Income","156.271,70","0,00","156.271,70","150.000,00","150.000,00","102,76","United States","-","4,97","05.Sept2029","2,35","EUR","03.Dec2018" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","156.518,03","0,00","156.518,03","181.933,00","181.933,00","85,93","United Kingdom","-","5,20","15.Sept2036","2,90","USD","28.Jul2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","156.824,86","0,00","156.824,86","156.000,00","156.000,00","99,45","Canada","-","1,09","15.Jul2025","5,38","USD","30.Jul2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","156.584,60","0,00","156.584,60","200.000,00","200.000,00","77,07","United States","-","12,31","01.Jul2049","5,13","USD","10.Jul2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","156.102,12","0,00","156.102,12","250.000,00","250.000,00","61,47","United States","-","17,84","01.Dec2060","3,00","USD","13.Nov2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","156.394,25","0,00","156.394,25","150.000,00","150.000,00","102,47","Netherlands","-","11,12","24.May2041","5,25","USD","24.May2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156.442,84","0,00","156.442,84","150.000,00","150.000,00","104,28","Netherlands","-","1,95","23.Mar2026","1,25","EUR","23.Mar2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","156.485,47","0,00","156.485,47","200.000,00","200.000,00","77,61","Chile","-","13,46","05.Feb2049","4,38","USD","05.Feb2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","156.236,61","0,00","156.236,61","200.000,00","200.000,00","77,66","Canada","-","14,49","17.Aug2053","5,82","CAD","17.Aug2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156.634,21","0,00","156.634,21","150.000,00","150.000,00","103,19","United States","-","6,68","15.Jan2033","6,15","USD","06.Jan2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156.362,58","0,00","156.362,58","200.000,00","200.000,00","77,19","Indonesia","-","14,80","23.Jun2050","3,80","USD","23.Jun2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","156.116,30","0,00","156.116,30","147.000,00","147.000,00","105,02","United States","-","1,10","13.May2025","1,25","EUR","13.May2016" "MMM","3M CO MTN","Capital Goods","Fixed Income","155.339,11","0,00","155.339,11","150.000,00","150.000,00","102,94","United States","-","2,54","09.Nov2026","1,50","EUR","12.Nov2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","155.369,74","0,00","155.369,74","200.000,00","200.000,00","77,21","Germany","-","14,21","15.Jul2039","0,63","EUR","17.Jul2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","155.998,09","0,00","155.998,09","150.000,00","150.000,00","103,79","Canada","-","9,39","15.Mar2038","6,25","USD","19.Mar2007" "C","CITIGROUP INC","Banking","Fixed Income","155.667,93","0,00","155.667,93","150.000,00","150.000,00","103,21","United States","-","6,93","22.Feb2033","5,88","USD","19.Feb2003" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155.617,02","0,00","155.617,02","200.000,00","200.000,00","76,29","United States","-","14,62","01.May2050","3,75","USD","27.Apr2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","155.863,85","0,00","155.863,85","150.000,00","150.000,00","103,10","Luxembourg","-","1,60","19.Nov2025","2,13","EUR","19.Nov2020" "CSX","CSX CORP","Transportation","Fixed Income","155.868,46","0,00","155.868,46","150.000,00","150.000,00","101,44","United States","-","10,72","15.Apr2041","5,50","USD","21.Oct2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155.361,48","0,00","155.361,48","200.000,00","200.000,00","76,08","Canada","-","3,14","09.Nov2027","5,70","CAD","09.Nov2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155.527,37","0,00","155.527,37","200.000,00","200.000,00","76,35","Canada","-","14,23","26.May2053","5,76","CAD","26.May2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.338,79","0,00","155.338,79","200.000,00","200.000,00","77,04","United States","-","16,81","31.Jan2060","3,95","USD","15.Jan2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","155.621,79","0,00","155.621,79","200.000,00","200.000,00","76,21","United Arab Emirates","-","11,75","30.Sept2040","3,25","USD","05.Nov2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","155.485,71","0,00","155.485,71","200.000,00","200.000,00","77,51","Mexico","-","14,31","06.Sept2049","4,00","USD","06.Sept2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","155.194,20","0,00","155.194,20","150.000,00","150.000,00","102,14","Mexico","-","9,75","15.Jan2040","6,63","USD","16.Mar2010" "HPQ","HP INC","Technology","Fixed Income","155.935,52","0,00","155.935,52","150.000,00","150.000,00","103,76","United States","-","10,89","15.Sept2041","6,00","USD","19.Sept2011" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","155.185,06","0,00","155.185,06","200.000,00","200.000,00","76,64","Mexico","-","13,19","15.Jan2051","4,75","USD","15.Sept2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155.369,26","0,00","155.369,26","154.840,00","154.840,00","99,33","Indonesia","-","5,17","04.Feb2039","6,88","USD","04.Feb2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.140,96","0,00","155.140,96","150.000,00","150.000,00","103,34","United States","-","2,81","08.Mar2027","1,63","EUR","06.Mar2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155.636,22","0,00","155.636,22","150.000,00","150.000,00","102,41","Peru","-","1,23","21.Jul2025","7,35","USD","19.Jul2005" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","155.633,41","0,00","155.633,41","200.000,00","200.000,00","77,69","United States","-","15,65","15.Mar2052","3,70","USD","09.Mar2022" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","155.446,10","0,00","155.446,10","200.000,00","200.000,00","77,43","Belgium","-","11,78","17.Nov2036","0,75","EUR","17.Nov2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","155.478,53","0,00","155.478,53","200.000,00","200.000,00","76,54","Thailand","-","16,78","06.Dec2059","3,90","USD","06.Dec2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","155.965,93","0,00","155.965,93","200.000,00","200.000,00","77,61","United States","-","11,96","15.Aug2040","3,16","USD","29.Oct2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","156.008,48","0,00","156.008,48","200.000,00","200.000,00","77,78","Canada","-","7,25","08.Sept2033","5,75","CAD","08.Sept2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154.874,79","0,00","154.874,79","143.000,00","143.000,00","106,52","Ireland","-","1,22","03.Jul2025","2,25","EUR","03.Jul2018" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.360,50","0,00","154.360,50","150.000,00","150.000,00","101,29","Norway","-","3,64","13.Jun2028","5,60","USD","13.Jun2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","154.607,10","0,00","154.607,10","200.000,00","200.000,00","77,18","United States","-","14,11","15.Sept2047","3,75","USD","14.Sept2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","154.666,25","0,00","154.666,25","200.000,00","200.000,00","77,15","United Kingdom","-","11,63","10.Mar2042","3,81","USD","10.Mar2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154.700,47","0,00","154.700,47","200.000,00","200.000,00","76,82","United Kingdom","-","12,79","15.Aug2047","4,54","USD","20.Nov2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","154.409,76","0,00","154.409,76","150.000,00","150.000,00","102,92","United States","-","1,36","13.Aug2025","0,03","EUR","13.Aug2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","154.945,37","0,00","154.945,37","200.000,00","200.000,00","77,38","Netherlands","-","12,27","22.Nov2036","0,25","EUR","22.Nov2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154.973,23","0,00","154.973,23","200.000,00","200.000,00","77,13","United States","-","6,94","01.Feb2032","2,30","USD","04.Dec2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","154.538,48","0,00","154.538,48","225.000,00","225.000,00","67,88","Switzerland","-","16,60","15.Dec2051","2,85","USD","18.Nov2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","155.095,60","0,00","155.095,60","150.000,00","150.000,00","103,35","United States","-","2,83","19.Mar2027","1,90","EUR","19.Mar2015" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154.266,17","0,00","154.266,17","200.000,00","200.000,00","75,07","Mexico","-","13,64","02.Oct2050","4,25","USD","02.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155.079,74","0,00","155.079,74","150.000,00","150.000,00","102,20","United States","-","2,54","15.Jan2027","5,95","USD","09.Nov2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154.882,85","0,00","154.882,85","150.000,00","150.000,00","102,04","United States","-","11,29","06.Jan2042","5,40","USD","22.Dec2011" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Fixed Income","154.301,82","0,00","154.301,82","150.000,00","150.000,00","102,48","Germany","-","2,01","13.Apr2026","0,38","EUR","13.Apr2016" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","154.266,39","0,00","154.266,39","200.000,00","200.000,00","75,68","Canada","-","7,46","31.Oct2033","4,85","CAD","31.Oct2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","154.287,71","0,00","154.287,71","200.000,00","200.000,00","76,72","United States","-","13,00","15.Aug2057","3,65","USD","06.Jul2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","154.957,07","0,00","154.957,07","200.000,00","200.000,00","76,11","United States","-","14,13","01.Nov2046","3,38","USD","21.Oct2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","154.949,06","0,00","154.949,06","200.000,00","200.000,00","75,93","United States","-","14,28","01.Nov2049","3,81","USD","26.Sept2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","154.369,89","0,00","154.369,89","200.000,00","200.000,00","76,82","United States","-","11,73","15.Feb2040","3,11","USD","04.Sept2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","154.648,02","0,00","154.648,02","200.000,00","200.000,00","75,49","United States","-","14,77","01.Apr2051","3,75","USD","01.Apr2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.554,71","0,00","154.554,71","200.000,00","200.000,00","77,15","United States","-","14,03","15.Sept2047","3,80","USD","13.Sept2017" "AEP","AEP TEXAS INC","Electric","Fixed Income","153.537,08","0,00","153.537,08","200.000,00","200.000,00","74,91","United States","-","13,59","01.Oct2047","3,80","USD","04.Jan2018" "AON","AON CORP","Insurance","Fixed Income","153.984,15","0,00","153.984,15","200.000,00","200.000,00","76,68","United States","-","15,11","28.Feb2052","3,90","USD","28.Feb2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153.435,51","0,00","153.435,51","200.000,00","200.000,00","75,87","United Kingdom","-","12,37","17.Jun2041","3,06","USD","17.Jun2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","153.470,39","0,00","153.470,39","200.000,00","200.000,00","76,19","United States","-","15,69","01.Aug2051","3,50","USD","26.Mar2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","154.191,30","0,00","154.191,30","200.000,00","200.000,00","76,38","Germany","-","13,80","23.Jun2039","0,88","EUR","23.Jun2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.541,83","0,00","153.541,83","150.000,00","150.000,00","101,69","United States","-","6,85","15.Feb2033","5,75","USD","14.Dec2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.936,13","0,00","153.936,13","150.000,00","150.000,00","100,26","United States","-","4,22","15.Apr2029","5,25","USD","15.Jan2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","154.112,32","0,00","154.112,32","150.000,00","150.000,00","99,93","United States","-","0,38","01.Apr2025","5,75","USD","21.Jul2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153.371,57","0,00","153.371,57","200.000,00","200.000,00","76,24","Canada","-","3,88","16.Aug2028","5,47","CAD","16.Aug2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","154.171,16","0,00","154.171,16","200.000,00","200.000,00","76,93","France","-","15,45","14.Feb2042","1,27","EUR","14.Feb2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","154.022,17","0,00","154.022,17","200.000,00","200.000,00","74,84","Israel","-","17,48","03.Apr2120","4,50","USD","03.Apr2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","154.242,97","0,00","154.242,97","250.000,00","250.000,00","61,55","Canada","-","15,73","05.Sept2048","3,40","CAD","27.Jan2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","154.051,01","0,00","154.051,01","155.000,00","155.000,00","99,02","United States","-","0,38","15.Aug2024","3,15","USD","11.Aug2017" "META","META PLATFORMS INC","Communications","Fixed Income","153.516,32","0,00","153.516,32","150.000,00","150.000,00","100,58","United States","-","5,13","15.May2030","4,80","USD","03.May2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","153.914,49","0,00","153.914,49","150.000,00","150.000,00","102,40","Switzerland","-","7,44","12.Sept2033","5,00","USD","12.Sept2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","153.699,67","0,00","153.699,67","150.000,00","150.000,00","102,46","Germany","-","1,93","13.Mar2026","0,25","EUR","13.Mar2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","153.745,41","0,00","153.745,41","200.000,00","200.000,00","75,76","Canada","-","11,71","01.Jun2041","4,70","CAD","14.Dec2009" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","153.503,84","0,00","153.503,84","140.000,00","140.000,00","109,06","Luxembourg","-","5,10","13.Feb2030","4,63","EUR","13.Feb2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","153.954,26","0,00","153.954,26","200.000,00","200.000,00","76,35","United States","-","14,53","15.Jul2046","3,15","USD","13.Oct2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.791,26","0,00","153.791,26","150.000,00","150.000,00","100,17","United States","-","1,88","14.Apr2026","5,21","USD","14.Apr2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153.602,96","0,00","153.602,96","200.000,00","200.000,00","73,97","Romania","-","12,37","14.Apr2041","2,75","EUR","14.Apr2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","154.217,55","0,00","154.217,55","400.000,00","400.000,00","38,39","Australia","-","16,62","18.Aug2050","2,40","AUD","18.Aug2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","153.021,49","0,00","153.021,49","225.000,00","225.000,00","67,41","United States","-","16,26","15.Jan2052","3,00","USD","09.Aug2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152.524,33","0,00","152.524,33","200.000,00","200.000,00","74,71","Canada","-","1,95","08.May2026","5,50","CAD","09.Nov2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","153.124,07","0,00","153.124,07","150.000,00","150.000,00","101,81","Australia","-","5,38","08.Sept2030","5,25","USD","08.Sept2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152.523,62","0,00","152.523,62","150.000,00","150.000,00","100,61","United States","-","5,45","25.Jan2031","6,25","USD","25.Jan2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","152.750,87","0,00","152.750,87","200.000,00","200.000,00","75,18","United States","-","8,06","01.Oct2033","2,45","USD","29.Sept2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152.998,36","0,00","152.998,36","200.000,00","200.000,00","76,38","United States","-","15,55","15.Mar2052","3,70","USD","02.Mar2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","153.247,22","0,00","153.247,22","200.000,00","200.000,00","76,62","France","-","11,42","19.Oct2035","0,01","EUR","19.Oct2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152.801,33","0,00","152.801,33","200.000,00","200.000,00","74,65","Canada","-","3,09","07.Oct2027","5,05","CAD","07.Oct2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","152.646,73","0,00","152.646,73","150.000,00","150.000,00","101,37","United States","-","3,47","01.Mar2028","5,45","USD","06.Mar2023" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Fixed Income","153.248,55","0,00","153.248,55","166.950,00","166.950,00","91,54","United States","-","6,43","01.Feb2048","3,50","USD","01.Feb2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","152.655,97","0,00","152.655,97","186.624,00","186.624,00","80,35","United Arab Emirates","-","7,63","30.Sept2040","2,94","USD","18.Feb2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152.923,08","0,00","152.923,08","150.000,00","150.000,00","100,10","United States","-","3,54","01.Jun2028","5,75","USD","21.May2018" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Fixed Income","152.851,82","0,00","152.851,82","150.000,00","150.000,00","101,25","Germany","-","2,95","07.Apr2027","0,63","EUR","05.Oct2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","152.840,85","0,00","152.840,85","150.000,00","150.000,00","101,51","Italy","-","2,58","19.Nov2026","1,00","EUR","19.Nov2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","152.596,45","0,00","152.596,45","150.000,00","150.000,00","99,89","United States","-","0,09","30.Apr2024","4,50","USD","28.Apr2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152.899,48","0,00","152.899,48","150.000,00","150.000,00","101,74","United States","-","15,72","15.Sept2062","5,80","USD","08.Sept2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153.101,86","0,00","153.101,86","200.000,00","200.000,00","75,16","United States","-","18,82","02.Jul2049","1,75","EUR","02.Jul2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","153.092,65","0,00","153.092,65","150.000,00","150.000,00","100,85","United States","-","13,47","16.Jan2064","6,14","USD","16.Jan2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","153.294,46","0,00","153.294,46","150.000,00","150.000,00","101,48","Germany","-","5,27","17.Oct2029","1,50","EUR","17.May2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","152.552,45","0,00","152.552,45","150.000,00","150.000,00","101,70","Canada","-","14,06","27.Mar2053","5,80","USD","27.Mar2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","152.853,98","0,00","152.853,98","150.000,00","150.000,00","101,85","Denmark","-","1,77","13.Jan2026","0,25","EUR","23.Nov2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.620,95","0,00","152.620,95","150.000,00","150.000,00","101,30","United States","-","2,24","28.Aug2026","5,55","USD","28.Aug2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.741,35","0,00","152.741,35","150.000,00","150.000,00","100,17","United States","-","3,68","30.May2028","5,10","USD","30.May2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","153.005,76","0,00","153.005,76","150.000,00","150.000,00","101,28","United States","-","7,86","15.Feb2034","4,60","USD","30.Jan2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","152.658,87","0,00","152.658,87","150.000,00","150.000,00","99,68","Australia","-","10,82","02.Nov2040","5,20","USD","02.Nov2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","152.984,46","0,00","152.984,46","200.000,00","200.000,00","74,95","France","-","19,48","25.May2050","1,70","EUR","03.Jun2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","153.217,06","0,00","153.217,06","200.000,00","200.000,00","75,20","Canada","-","6,76","15.Nov2032","5,25","CAD","13.Sept2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","153.357,59","0,00","153.357,59","200.000,00","200.000,00","76,47","Canada","-","3,94","08.Sept2028","5,49","CAD","08.Sept2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","152.659,76","0,00","152.659,76","200.000,00","200.000,00","75,56","Canada","-","5,23","15.Jul2030","5,28","CAD","10.Mar2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153.298,43","0,00","153.298,43","150.000,00","150.000,00","102,13","Italy","-","1,79","19.Jan2026","0,33","EUR","19.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","152.342,07","0,00","152.342,07","150.000,00","150.000,00","99,92","United States","-","7,30","10.May2033","4,30","USD","10.May2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151.728,32","0,00","151.728,32","200.000,00","200.000,00","74,73","Canada","-","6,78","14.Dec2032","5,43","CAD","14.Dec2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151.844,49","0,00","151.844,49","200.000,00","200.000,00","74,21","United States","-","14,74","05.Apr2050","3,58","USD","08.Dec2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.683,62","0,00","151.683,62","150.000,00","150.000,00","99,38","United States","-","0,61","15.Nov2024","4,75","USD","03.Nov2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.186,97","0,00","152.186,97","150.000,00","150.000,00","101,35","Germany","-","7,38","20.Sept2033","5,50","USD","09.Aug2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152.410,97","0,00","152.410,97","150.000,00","150.000,00","99,73","United States","-","4,31","15.May2029","5,13","USD","10.May2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","152.227,12","0,00","152.227,12","250.000,00","250.000,00","60,56","Chile","-","15,09","18.Aug2050","3,07","USD","18.Aug2020" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","152.319,49","0,00","152.319,49","200.000,00","200.000,00","75,03","Canada","-","15,59","02.Jun2053","4,83","CAD","02.Jun2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151.605,01","0,00","151.605,01","150.000,00","150.000,00","98,91","Canada","-","3,48","17.Apr2028","4,85","USD","17.Jan2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","152.296,34","0,00","152.296,34","200.000,00","200.000,00","74,22","United States","-","8,69","01.Nov2057","4,75","USD","16.Oct2017" "FI","FISERV INC","Technology","Fixed Income","151.608,06","0,00","151.608,06","150.000,00","150.000,00","100,17","United States","-","3,13","01.Jul2027","1,13","EUR","01.Jul2019" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.694,55","0,00","151.694,55","186.709,00","186.709,00","81,10","United States","-","6,62","01.May2051","2,00","USD","01.Apr2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","152.408,54","0,00","152.408,54","150.000,00","150.000,00","100,40","United States","-","4,14","08.Jan2029","5,50","USD","08.Jan2024" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","152.391,89","0,00","152.391,89","150.000,00","150.000,00","100,03","United States","-","2,85","08.Jun2027","5,17","USD","08.Jun2022" "DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","152.098,66","0,00","152.098,66","200.000,00","200.000,00","75,92","United States","-","3,98","15.Sept2028","5,17","CAD","15.Sept2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","151.897,25","0,00","151.897,25","135.000,00","135.000,00","110,53","United States","-","9,86","15.Jun2040","7,00","USD","18.Jun2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","152.275,54","0,00","152.275,54","150.000,00","150.000,00","101,34","Switzerland","-","5,06","14.Mar2030","4,95","USD","14.Mar2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","152.014,50","0,00","152.014,50","200.000,00","200.000,00","76,00","Canada","-","8,94","26.Sept2035","4,65","CAD","26.Sept2005" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151.913,72","0,00","151.913,72","150.000,00","150.000,00","99,44","Germany","-","1,53","04.Nov2025","4,63","USD","04.Nov2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","152.072,21","0,00","152.072,21","150.000,00","150.000,00","98,14","Germany","-","2,01","26.May2026","3,88","USD","26.May2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","152.295,64","0,00","152.295,64","200.000,00","200.000,00","75,47","Canada","-","6,68","19.Jul2032","4,92","CAD","18.Jul2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","151.895,46","0,00","151.895,46","200.000,00","200.000,00","75,58","United States","-","13,69","15.Feb2051","3,14","USD","29.Dec2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","151.835,99","0,00","151.835,99","200.000,00","200.000,00","75,76","Canada","-","14,42","13.Sept2052","5,65","CAD","13.Sept2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","152.124,61","0,00","152.124,61","150.000,00","150.000,00","99,31","United States","-","6,42","15.Nov2038","5,75","USD","25.Oct2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","152.222,02","0,00","152.222,02","200.000,00","200.000,00","75,39","France","-","14,91","12.Jan2049","3,46","USD","10.Jul2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","151.764,89","0,00","151.764,89","200.000,00","200.000,00","75,02","Belgium","-","14,34","22.Jun2040","1,05","EUR","05.Jun2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","151.116,40","0,00","151.116,40","200.000,00","200.000,00","75,01","Canada","-","15,70","31.Jul2053","4,86","CAD","31.Jul2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","151.457,25","0,00","151.457,25","198.588,00","198.588,00","76,27","Chile","-","11,97","27.Sept2051","4,55","USD","20.Sept2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.987,70","0,00","150.987,70","150.000,00","150.000,00","98,99","United States","-","0,53","15.Oct2024","3,70","USD","18.Sept2014" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","151.207,23","0,00","151.207,23","150.000,00","150.000,00","100,46","Germany","-","3,51","15.Nov2027","0,88","EUR","15.Nov2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150.874,04","0,00","150.874,04","200.000,00","200.000,00","74,95","Canada","-","14,42","02.Aug2046","3,20","USD","02.Aug2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","151.279,58","0,00","151.279,58","200.000,00","200.000,00","74,12","United States","-","15,43","09.Apr2050","3,25","USD","09.Apr2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","151.510,77","0,00","151.510,77","150.000,00","150.000,00","99,31","United States","-","12,37","15.Jun2048","6,00","USD","08.Jun2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150.996,74","0,00","150.996,74","150.000,00","150.000,00","98,80","United States","-","3,60","01.May2028","4,60","USD","01.May2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151.469,51","0,00","151.469,51","200.000,00","200.000,00","73,87","Canada","-","1,41","01.Oct2025","5,20","CAD","16.Nov2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","151.335,66","0,00","151.335,66","200.000,00","200.000,00","75,56","Thailand","-","14,06","18.Mar2051","4,30","USD","18.Mar2021" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Fixed Income","150.835,57","0,00","150.835,57","150.000,00","150.000,00","100,27","Germany","-","3,50","25.Oct2027","0,63","EUR","25.Oct2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","151.202,80","0,00","151.202,80","200.000,00","200.000,00","73,82","Italy","-","13,83","17.Oct2049","4,00","USD","17.Oct2019" "KEY","KEYCORP MTN","Banking","Fixed Income","151.378,82","0,00","151.378,82","150.000,00","150.000,00","99,58","United States","-","0,16","23.May2025","3,88","USD","23.May2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","150.765,33","0,00","150.765,33","200.000,00","200.000,00","74,31","United States","-","2,06","15.Jun2026","5,18","CAD","15.Jun2023" "MS","MORGAN STANLEY","Banking","Fixed Income","151.587,64","0,00","151.587,64","150.000,00","150.000,00","100,07","United States","-","4,13","16.Jan2030","5,17","USD","18.Jan2024" "NXPI","NXP BV","Technology","Fixed Income","150.826,13","0,00","150.826,13","150.000,00","150.000,00","100,16","United States","-","1,71","01.Mar2026","5,35","USD","16.May2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150.772,56","0,00","150.772,56","200.000,00","200.000,00","74,42","Indonesia","-","14,17","30.Jun2050","4,00","USD","30.Jun2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","151.001,19","0,00","151.001,19","150.000,00","150.000,00","98,74","United States","-","14,43","15.May2053","5,25","USD","02.Mar2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.570,07","0,00","151.570,07","150.000,00","150.000,00","100,01","United States","-","2,56","12.Jan2027","4,99","USD","12.Jan2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","150.853,94","0,00","150.853,94","157.000,00","157.000,00","94,66","United States","-","4,47","15.May2029","3,90","USD","15.May2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","151.226,00","0,00","151.226,00","150.000,00","150.000,00","100,78","Canada","-","2,20","19.Jun2026","0,05","EUR","19.Jun2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151.004,44","0,00","151.004,44","150.000,00","150.000,00","99,39","United States","-","0,58","09.Jun2025","4,26","USD","09.Jun2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","151.254,65","0,00","151.254,65","150.000,00","150.000,00","100,78","Germany","-","2,82","08.Feb2027","0,38","EUR","08.Feb2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","151.598,92","0,00","151.598,92","200.000,00","200.000,00","74,10","China","-","16,47","22.Apr2061","3,94","USD","22.Apr2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151.556,41","0,00","151.556,41","150.000,00","150.000,00","100,24","United States","-","4,23","12.Sept2028","1,38","EUR","12.Sept2016" "AET","AETNA INC","Insurance","Fixed Income","149.897,39","0,00","149.897,39","150.000,00","150.000,00","98,65","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","150.515,99","0,00","150.515,99","150.000,00","150.000,00","99,69","Canada","-","7,57","12.Feb2034","5,27","USD","12.Feb2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","150.474,01","0,00","150.474,01","200.000,00","200.000,00","75,14","Canada","-","12,61","17.Sept2043","4,92","CAD","17.Sept2013" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","149.861,49","0,00","149.861,49","150.000,00","150.000,00","98,38","Belgium","-","5,67","18.Apr2030","1,50","EUR","20.Apr2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","150.336,83","0,00","150.336,83","200.000,00","200.000,00","75,16","Austria","-","11,50","19.Nov2035","0,01","EUR","19.Nov2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150.193,53","0,00","150.193,53","200.000,00","200.000,00","74,38","Canada","-","3,42","20.Jan2033","5,33","CAD","20.Jan2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","150.235,77","0,00","150.235,77","200.000,00","200.000,00","73,91","Chile","-","12,14","07.May2041","3,10","USD","07.May2021" "C","CITIGROUP INC","Banking","Fixed Income","150.276,30","0,00","150.276,30","150.000,00","150.000,00","99,55","United States","-","4,20","13.Feb2030","5,17","USD","13.Feb2024" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","150.171,51","0,00","150.171,51","200.000,00","200.000,00","73,78","Hong Kong","-","15,22","08.May2050","3,38","USD","08.May2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","149.920,84","0,00","149.920,84","150.000,00","150.000,00","97,98","United States","-","5,08","15.Apr2030","4,38","USD","14.Apr2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","150.276,60","0,00","150.276,60","200.000,00","200.000,00","74,73","United States","-","4,93","20.Feb2030","5,67","CAD","20.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","150.502,23","0,00","150.502,23","150.000,00","150.000,00","99,49","United States","-","0,27","08.Jul2024","3,85","USD","08.Jul2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150.064,46","0,00","150.064,46","200.000,00","200.000,00","73,52","United States","-","15,18","15.Apr2050","3,35","USD","30.Mar2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","150.032,39","0,00","150.032,39","175.000,00","175.000,00","84,12","United States","-","14,29","01.Nov2048","3,97","USD","17.Apr2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150.030,51","0,00","150.030,51","200.000,00","200.000,00","74,60","Indonesia","-","15,20","14.Feb2050","3,50","USD","14.Jan2020" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","150.362,01","0,00","150.362,01","150.000,00","150.000,00","100,17","Canada","-","6,70","22.Sept2032","5,46","USD","22.Sept2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150.235,32","0,00","150.235,32","180.000,00","180.000,00","82,76","United States","-","13,00","24.Jul2048","4,03","USD","24.Jul2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","149.900,41","0,00","149.900,41","200.000,00","200.000,00","74,04","United States","-","12,56","01.Jun2041","2,81","USD","15.Jun2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","150.272,05","0,00","150.272,05","200.000,00","200.000,00","73,30","Canada","-","6,36","28.Mar2032","5,02","CAD","28.Mar2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149.942,67","0,00","149.942,67","150.000,00","150.000,00","97,94","United States","-","5,07","15.Apr2030","4,50","USD","26.Mar2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","150.412,20","0,00","150.412,20","200.000,00","200.000,00","75,02","Canada","-","3,50","10.Mar2033","5,41","CAD","10.Mar2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150.123,41","0,00","150.123,41","150.000,00","150.000,00","98,97","United States","-","7,60","08.Jan2034","5,05","USD","08.Jan2024" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","150.399,80","0,00","150.399,80","200.000,00","200.000,00","73,68","Canada","-","11,32","17.Oct2040","4,65","CAD","15.May2007" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","150.391,85","0,00","150.391,85","200.000,00","200.000,00","74,24","Canada","-","4,59","01.Jun2029","4,05","CAD","09.Mar2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","150.306,50","0,00","150.306,50","200.000,00","200.000,00","74,30","Canada","-","14,41","12.Jan2054","5,67","CAD","12.Jan2024" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Fixed Income","150.101,61","0,00","150.101,61","150.000,00","150.000,00","98,31","United States","-","3,22","15.Oct2027","3,90","USD","03.May2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150.068,99","0,00","150.068,99","150.000,00","150.000,00","99,61","United States","-","6,43","01.Sept2052","6,00","USD","17.Aug2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","150.165,69","0,00","150.165,69","200.000,00","200.000,00","74,43","Qatar","-","12,31","12.Jul2041","3,13","USD","12.Jul2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150.435,14","0,00","150.435,14","150.000,00","150.000,00","98,51","Romania","-","3,25","25.Nov2027","5,25","USD","25.May2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","150.460,23","0,00","150.460,23","150.000,00","150.000,00","99,90","United States","-","0,74","01.Mar2025","5,63","USD","13.Jan2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","150.607,44","0,00","150.607,44","150.000,00","150.000,00","100,34","Sweden","-","2,49","05.Oct2026","0,13","EUR","05.Oct2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","149.916,88","0,00","149.916,88","200.000,00","200.000,00","73,72","Canada","-","10,56","17.Jun2041","6,10","CAD","04.Apr2011" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","150.038,85","0,00","150.038,85","150.000,00","150.000,00","98,60","United Kingdom","-","3,73","30.May2028","4,38","USD","30.May2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149.351,35","0,00","149.351,35","150.000,00","150.000,00","99,39","United States","-","14,46","15.Mar2053","5,40","USD","13.Mar2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","149.367,30","0,00","149.367,30","200.000,00","200.000,00","74,59","Hong Kong","-","11,92","16.Sept2040","3,20","USD","16.Sept2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149.524,50","0,00","149.524,50","200.000,00","200.000,00","73,41","Canada","-","14,98","13.May2051","3,63","USD","13.May2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","149.777,06","0,00","149.777,06","200.000,00","200.000,00","74,70","South Africa","-","14,48","10.Sept2050","3,95","USD","10.Sept2020" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","149.703,77","0,00","149.703,77","200.000,00","200.000,00","73,93","Canada","-","3,31","21.Dec2027","4,70","CAD","23.Mar2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149.592,76","0,00","149.592,76","150.000,00","150.000,00","98,86","United States","-","1,17","23.Jul2025","4,91","USD","01.Dec2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149.656,80","0,00","149.656,80","190.000,00","190.000,00","78,63","United States","-","17,30","15.Mar2062","4,03","USD","03.Oct2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149.403,44","0,00","149.403,44","150.000,00","150.000,00","97,92","United States","-","0,97","04.Apr2025","3,50","USD","24.May2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","149.329,50","0,00","149.329,50","200.000,00","200.000,00","74,11","Canada","-","4,23","31.Jan2029","4,89","CAD","31.Jan2024" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","149.498,52","0,00","149.498,52","150.000,00","150.000,00","98,41","United Kingdom","-","3,88","22.Apr2028","1,25","EUR","22.Oct2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","149.575,68","0,00","149.575,68","200.000,00","200.000,00","73,88","Israel","-","14,43","03.Jul2050","3,88","USD","03.Apr2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","149.050,59","0,00","149.050,59","150.000,00","150.000,00","98,57","Brazil","-","3,41","01.Feb2028","5,13","USD","21.Aug2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149.215,41","0,00","149.215,41","200.000,00","200.000,00","73,64","Canada","-","4,04","11.Dec2028","4,49","CAD","10.Dec2018" "MPLX","MPLX LP","Energy","Fixed Income","149.328,04","0,00","149.328,04","150.000,00","150.000,00","98,99","United States","-","4,21","15.Feb2029","4,80","USD","15.Nov2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149.690,18","0,00","149.690,18","200.000,00","200.000,00","74,73","United Kingdom","-","6,10","16.Sept2031","5,22","CAD","16.Sept2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","149.044,96","0,00","149.044,96","200.000,00","200.000,00","73,26","Canada","-","3,25","17.Oct2027","3,85","CAD","08.Nov2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.783,05","0,00","149.783,05","150.000,00","150.000,00","98,22","United States","-","11,80","09.Jun2044","5,45","USD","06.Aug2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","149.786,09","0,00","149.786,09","200.000,00","200.000,00","74,71","Germany","-","14,74","25.Nov2039","0,50","EUR","26.Nov2019" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","149.134,18","0,00","149.134,18","200.000,00","200.000,00","73,53","United States","-","12,73","15.Nov2041","2,83","USD","26.Oct2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148.999,78","0,00","148.999,78","200.000,00","200.000,00","74,01","Canada","-","4,96","01.Mar2030","5,47","CAD","12.Feb2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149.300,89","0,00","149.300,89","150.000,00","150.000,00","99,41","Romania","-","3,77","07.Mar2028","2,13","EUR","07.Feb2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","149.092,91","0,00","149.092,91","150.000,00","150.000,00","98,41","France","-","4,84","27.Apr2029","1,00","EUR","27.Apr2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","149.293,14","0,00","149.293,14","200.000,00","200.000,00","74,24","Canada","-","5,81","18.Feb2031","4,95","CAD","15.Feb2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","148.988,50","0,00","148.988,50","5.000.000,00","5.000.000,00","2,95","Thailand","-","9,94","17.Jun2036","3,40","THB","20.Nov2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149.346,67","0,00","149.346,67","200.000,00","200.000,00","73,41","United Arab Emirates","-","12,64","19.Oct2041","2,88","USD","19.Oct2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","149.526,35","0,00","149.526,35","200.000,00","200.000,00","73,75","United States","-","11,00","22.Jun2040","3,85","USD","28.Oct2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","148.128,29","0,00","148.128,29","200.000,00","200.000,00","73,33","Canada","-","0,18","01.Jun2024","3,10","CAD","02.Apr2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","148.147,97","0,00","148.147,97","150.000,00","150.000,00","97,54","United Kingdom","-","1,55","16.Nov2025","3,38","USD","16.Nov2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","148.429,44","0,00","148.429,44","200.000,00","200.000,00","73,08","United Kingdom","-","10,97","24.Nov2042","3,33","USD","24.Nov2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","148.624,89","0,00","148.624,89","150.000,00","150.000,00","98,11","United States","-","1,63","15.Jul2026","4,88","USD","05.Jun2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148.692,85","0,00","148.692,85","200.000,00","200.000,00","73,12","Canada","-","7,30","10.May2033","4,40","CAD","10.May2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148.262,89","0,00","148.262,89","150.000,00","150.000,00","98,81","United States","-","0,93","24.Mar2025","4,20","USD","24.Mar2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","148.727,44","0,00","148.727,44","200.000,00","200.000,00","74,17","Hong Kong","-","15,25","06.Sept2049","3,38","USD","06.Sept2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","148.446,63","0,00","148.446,63","150.000,00","150.000,00","98,73","Germany","-","3,37","01.Sept2027","0,38","EUR","01.Sept2020" "CUCN","CU INC MTN","Electric","Fixed Income","148.270,79","0,00","148.270,79","200.000,00","200.000,00","74,01","Canada","-","15,47","14.Sept2052","4,77","CAD","14.Sept2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","148.289,67","0,00","148.289,67","150.000,00","150.000,00","98,86","Norway","-","2,92","12.Mar2027","0,01","EUR","12.Mar2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Fixed Income","148.754,89","0,00","148.754,89","200.000,00","200.000,00","72,31","Panama","-","9,93","02.May2049","5,13","USD","02.May2019" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","148.330,76","0,00","148.330,76","144.000,00","144.000,00","100,47","United States","-","0,82","01.May2025","6,25","USD","05.May2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","148.782,12","0,00","148.782,12","150.000,00","150.000,00","97,41","United States","-","8,55","15.Nov2035","4,85","USD","13.Nov2015" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148.832,26","0,00","148.832,26","200.000,00","200.000,00","74,38","Canada","-","3,20","23.Sept2027","4,87","CAD","23.Mar2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","148.754,02","0,00","148.754,02","200.000,00","200.000,00","73,49","Canada","-","0,06","18.Apr2024","2,73","CAD","18.Apr2017" "KFW","KFW","Government Guaranteed","Fixed Income","148.254,43","0,00","148.254,43","150.000,00","150.000,00","98,64","Germany","-","0,35","05.Aug2024","1,38","USD","05.Sept2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","148.490,85","0,00","148.490,85","200.000,00","200.000,00","73,74","United States","-","14,35","30.Jul2046","3,20","USD","29.Jul2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148.775,29","0,00","148.775,29","200.000,00","200.000,00","74,05","Canada","-","4,23","23.Feb2034","5,05","CAD","23.Feb2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","148.503,07","0,00","148.503,07","150.000,00","150.000,00","96,74","United States","-","4,26","01.Apr2029","4,63","USD","11.Mar2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","148.325,48","0,00","148.325,48","200.000,00","200.000,00","73,12","Canada","-","12,32","01.Jun2042","4,40","CAD","01.Jun2011" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","148.251,96","0,00","148.251,96","150.000,00","150.000,00","97,21","United States","-","1,86","15.Apr2026","3,60","USD","06.Apr2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148.691,17","0,00","148.691,17","150.000,00","150.000,00","96,46","Canada","-","11,40","01.Oct2043","5,45","USD","02.Oct2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","148.682,58","0,00","148.682,58","200.000,00","200.000,00","73,79","Canada","-","3,47","01.Feb2033","5,01","CAD","31.Jan2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","148.849,76","0,00","148.849,76","100.000,00","100.000,00","148,76","United Kingdom","-","9,87","23.Mar2039","6,70","GBP","23.Mar2009" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","148.434,29","0,00","148.434,29","100.000,00","100.000,00","141,55","United Kingdom","-","10,71","16.Jun2043","7,00","GBP","16.Apr2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","148.666,23","0,00","148.666,23","200.000,00","200.000,00","73,31","United States","-","14,77","15.Jun2050","3,63","USD","24.Jul2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","148.763,58","0,00","148.763,58","200.000,00","200.000,00","73,12","United States","-","12,67","15.Oct2041","2,80","USD","23.Aug2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","148.289,72","0,00","148.289,72","100.000,00","100.000,00","143,15","Switzerland","-","6,18","07.Sept2033","7,38","GBP","07.Sept2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","148.873,24","0,00","148.873,24","150.000,00","150.000,00","97,85","United States","-","3,65","01.Jun2028","4,35","USD","01.Jun2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","148.395,25","0,00","148.395,25","150.000,00","150.000,00","98,52","United States","-","4,25","26.Feb2029","4,75","USD","26.Feb2019" "WPPLN","WPP FINANCE 2010","Communications","Fixed Income","148.605,71","0,00","148.605,71","150.000,00","150.000,00","98,99","United Kingdom","-","0,47","19.Sept2024","3,75","USD","19.Sept2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","148.708,11","0,00","148.708,11","150.000,00","150.000,00","99,14","Switzerland","-","9,59","10.Nov2033","0,00","CHF","10.May2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147.694,57","0,00","147.694,57","200.000,00","200.000,00","73,34","Panama","-","8,64","11.Aug2041","4,00","USD","11.Aug2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147.756,77","0,00","147.756,77","200.000,00","200.000,00","73,22","Panama","-","11,85","11.Aug2061","5,13","USD","11.Aug2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147.818,85","0,00","147.818,85","200.000,00","200.000,00","72,92","United States","-","12,08","15.May2040","2,70","USD","30.Apr2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","148.029,68","0,00","148.029,68","200.000,00","200.000,00","73,34","Hong Kong","-","16,13","12.Jan2052","3,25","USD","12.Jan2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","147.725,14","0,00","147.725,14","200.000,00","200.000,00","72,49","United States","-","12,61","01.Oct2041","2,80","USD","05.Oct2021" "AON","AON PLC","Insurance","Fixed Income","147.784,63","0,00","147.784,63","147.000,00","147.000,00","99,53","United States","-","0,21","14.Jun2024","3,50","USD","28.May2014" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","147.518,44","0,00","147.518,44","150.000,00","150.000,00","97,21","United States","-","2,44","15.Dec2026","4,01","USD","08.Dec2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147.941,42","0,00","147.941,42","150.000,00","150.000,00","97,46","United States","-","2,00","15.Jun2026","4,13","USD","13.Jun2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147.765,53","0,00","147.765,53","200.000,00","200.000,00","73,74","Canada","-","6,07","21.Jun2031","4,70","CAD","12.Mar2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147.927,22","0,00","147.927,22","200.000,00","200.000,00","72,66","Canada","-","15,55","10.May2053","4,70","CAD","10.May2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147.287,36","0,00","147.287,36","200.000,00","200.000,00","73,04","Chile","-","14,96","25.Jan2050","3,50","USD","25.Jun2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.272,97","0,00","147.272,97","150.000,00","150.000,00","97,79","United States","-","1,29","15.Aug2025","3,38","USD","27.May2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.579,71","0,00","147.579,71","150.000,00","150.000,00","97,86","Germany","-","1,30","03.Aug2025","3,50","USD","03.Aug2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147.679,12","0,00","147.679,12","150.000,00","150.000,00","96,97","Germany","-","6,49","28.Mar2031","1,38","EUR","28.Sept2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","147.604,50","0,00","147.604,50","150.000,00","150.000,00","98,26","Germany","-","4,70","30.Jan2029","0,88","EUR","30.Jan2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","147.692,52","0,00","147.692,52","158.531,00","158.531,00","92,91","United States","-","6,43","01.Aug2046","3,50","USD","01.Dec2017" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","147.547,37","0,00","147.547,37","160.129,00","160.129,00","91,89","United States","-","6,43","01.Dec2046","3,50","USD","01.Feb2019" "JBL","JABIL INC","Technology","Fixed Income","147.907,46","0,00","147.907,46","150.000,00","150.000,00","97,05","United States","-","2,84","15.May2027","4,25","USD","04.May2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","148.038,40","0,00","148.038,40","150.000,00","150.000,00","97,55","United States","-","1,15","11.Jun2025","3,88","USD","11.Jun2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","147.745,54","0,00","147.745,54","150.000,00","150.000,00","96,11","United States","-","11,47","01.Apr2042","4,88","USD","11.Apr2012" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.925,91","0,00","147.925,91","150.000,00","150.000,00","96,87","United States","-","6,48","17.May2032","4,85","USD","17.May2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.948,77","0,00","147.948,77","150.000,00","150.000,00","97,32","United States","-","5,22","15.Jun2030","4,63","USD","01.Jun2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.538,21","0,00","147.538,21","150.000,00","150.000,00","96,50","United States","-","3,54","01.Apr2028","3,80","USD","16.Mar2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.865,88","0,00","147.865,88","150.000,00","150.000,00","97,99","United States","-","1,68","30.Jan2026","3,70","USD","09.Dec2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","147.362,72","0,00","147.362,72","150.000,00","150.000,00","97,58","United States","-","4,23","01.Feb2029","4,25","USD","17.Dec2018" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","147.873,30","0,00","147.873,30","125.000,00","125.000,00","116,60","United States","-","9,26","01.Jan2041","7,10","USD","15.Dec2010" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","147.415,94","0,00","147.415,94","150.000,00","150.000,00","97,14","Canada","-","2,44","15.Dec2026","4,00","USD","10.Apr2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","147.259,05","0,00","147.259,05","145.000,00","145.000,00","99,85","United States","-","11,32","01.Jun2042","5,30","USD","23.Aug2012" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.866,12","0,00","147.866,12","150.000,00","150.000,00","98,39","United States","-","3,81","15.Sept2048","5,70","USD","18.Sept2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147.916,36","0,00","147.916,36","200.000,00","200.000,00","72,67","Canada","-","3,97","02.Nov2028","4,40","CAD","03.Apr2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","147.303,46","0,00","147.303,46","175.000,00","175.000,00","82,74","United States","-","13,15","30.May2047","4,40","USD","09.May2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","147.255,92","0,00","147.255,92","200.000,00","200.000,00","73,39","Canada","-","14,89","04.Mar2051","3,75","USD","04.Mar2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","147.838,41","0,00","147.838,41","150.000,00","150.000,00","97,00","Canada","-","3,62","15.May2028","4,25","USD","07.May2018" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","146.358,78","0,00","146.358,78","200.000,00","200.000,00","72,82","Canada","-","3,54","14.Feb2028","4,22","CAD","07.Sept2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146.837,69","0,00","146.837,69","150.000,00","150.000,00","97,53","Supranational","-","0,80","22.Jan2025","2,00","USD","22.Jan2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146.554,67","0,00","146.554,67","150.000,00","150.000,00","97,23","United States","-","0,68","06.Dec2025","1,53","USD","06.Dec2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","146.526,57","0,00","146.526,57","140.000,00","140.000,00","104,57","United Kingdom","-","1,91","10.Mar2026","1,75","EUR","10.Mar2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146.382,46","0,00","146.382,46","200.000,00","200.000,00","72,43","Canada","-","1,96","23.Jun2026","3,97","CAD","23.Jun2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","146.712,96","0,00","146.712,96","100.000,00","100.000,00","142,12","United Kingdom","-","7,02","19.Sept2033","7,00","GBP","19.Sept2008" "C","CITIGROUP INC","Banking","Fixed Income","146.370,38","0,00","146.370,38","150.000,00","150.000,00","95,84","United States","-","3,60","23.Apr2029","4,08","USD","23.Apr2018" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","146.842,36","0,00","146.842,36","150.000,00","150.000,00","96,33","United States","-","2,78","01.May2027","3,85","USD","18.Apr2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146.529,52","0,00","146.529,52","138.000,00","138.000,00","105,99","Germany","-","0,70","13.Dec2024","0,63","EUR","13.Dec2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146.525,73","0,00","146.525,73","150.000,00","150.000,00","97,51","United States","-","14,40","15.Mar2053","5,35","USD","09.Mar2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146.515,75","0,00","146.515,75","200.000,00","200.000,00","71,85","France","-","15,65","04.Dec2069","4,50","USD","04.Dec2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146.353,51","0,00","146.353,51","150.000,00","150.000,00","97,43","Finland","-","3,41","15.Sept2027","0,25","EUR","15.Sept2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","146.919,29","0,00","146.919,29","150.000,00","150.000,00","97,87","Germany","-","0,94","19.Mar2025","3,25","USD","19.Mar2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","147.076,84","0,00","147.076,84","150.000,00","150.000,00","97,90","United States","-","2,66","15.Mar2027","4,40","USD","09.Mar2017" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.151,47","0,00","147.151,47","177.146,00","177.146,00","82,89","United States","-","6,64","20.Sept2050","2,50","USD","01.Sept2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","147.043,24","0,00","147.043,24","150.000,00","150.000,00","97,60","Denmark","-","3,44","14.Oct2027","0,88","EUR","14.Oct2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","146.360,39","0,00","146.360,39","200.000,00","200.000,00","72,34","Canada","-","1,16","16.Jun2025","4,07","CAD","15.Jun2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.075,01","0,00","147.075,01","150.000,00","150.000,00","96,58","United States","-","1,85","01.Apr2026","3,00","USD","12.Feb2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147.019,93","0,00","147.019,93","161.000,00","161.000,00","91,18","United States","-","8,58","15.Mar2035","4,25","USD","07.Oct2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146.419,01","0,00","146.419,01","150.000,00","150.000,00","95,90","United States","-","3,61","23.Apr2029","4,00","USD","23.Apr2018" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","146.810,79","0,00","146.810,79","150.000,00","150.000,00","95,80","United States","-","10,69","01.Nov2040","5,13","USD","30.Jun2011" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","146.976,67","0,00","146.976,67","150.000,00","150.000,00","96,89","United States","-","2,45","15.Dec2026","3,85","USD","01.May2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","147.063,79","0,00","147.063,79","150.000,00","150.000,00","97,51","Australia","-","0,55","14.Oct2025","1,20","USD","14.Oct2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","146.886,99","0,00","146.886,99","145.956,00","145.956,00","100,51","United States","-","1,11","20.Jun2027","6,50","USD","02.Jul2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","146.395,43","0,00","146.395,43","150.000,00","150.000,00","96,65","United States","-","3,36","15.Jan2028","4,75","USD","04.Apr2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","146.348,72","0,00","146.348,72","150.000,00","150.000,00","96,22","United States","-","1,60","15.Dec2025","4,75","USD","23.Sept2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","146.875,90","0,00","146.875,90","150.000,00","150.000,00","97,75","United States","-","2,55","15.Mar2027","4,88","USD","24.Jun2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146.880,12","0,00","146.880,12","150.000,00","150.000,00","97,57","Canada","-","0,51","07.Oct2024","0,75","USD","07.Oct2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","147.066,28","0,00","147.066,28","150.000,00","150.000,00","97,14","United States","-","2,93","13.Jul2027","4,40","USD","01.Mar2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","146.530,36","0,00","146.530,36","200.000,00","200.000,00","72,35","Canada","-","7,57","02.Jun2033","3,90","CAD","24.May2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","147.176,32","0,00","147.176,32","150.000,00","150.000,00","98,11","Norway","-","3,21","28.Jun2027","0,01","EUR","08.Jul2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","146.646,66","0,00","146.646,66","150.000,00","150.000,00","97,63","United States","-","1,80","15.Mar2026","4,00","USD","11.Mar2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","147.144,81","0,00","147.144,81","200.000,00","200.000,00","73,17","Switzerland","-","12,05","11.Feb2043","3,18","USD","11.Jan2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","146.565,36","0,00","146.565,36","150.000,00","150.000,00","97,56","United States","-","3,93","15.Sept2028","4,50","USD","10.Sept2018" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145.562,83","0,00","145.562,83","150.000,00","150.000,00","95,58","France","-","2,76","10.Apr2027","3,15","USD","10.Apr2017" "ALTA","ALBERTA PROVINCE OF","Local Authority","Fixed Income","146.248,55","0,00","146.248,55","200.000,00","200.000,00","72,20","Canada","-","7,91","01.Dec2033","3,90","CAD","27.Nov2013" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","145.805,65","0,00","145.805,65","150.000,00","150.000,00","96,00","United States","-","3,71","15.Jun2028","4,25","USD","12.Jun2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","145.831,00","0,00","145.831,00","150.000,00","150.000,00","97,13","United States","-","6,49","08.Mar2031","1,63","EUR","08.Mar2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145.952,01","0,00","145.952,01","150.000,00","150.000,00","96,65","United States","-","1,24","15.Jul2025","3,25","USD","15.Jan2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145.426,45","0,00","145.426,45","200.000,00","200.000,00","72,10","Canada","-","4,21","15.Jan2029","4,25","CAD","20.Sept2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","145.812,39","0,00","145.812,39","150.000,00","150.000,00","97,07","United States","-","3,54","15.Mar2028","4,15","USD","16.Mar2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","146.278,16","0,00","146.278,16","200.000,00","200.000,00","72,70","Canada","-","15,06","15.Feb2052","3,75","USD","13.Sept2021" "C","CITIGROUP INC","Banking","Fixed Income","145.624,05","0,00","145.624,05","200.000,00","200.000,00","71,65","United States","-","11,67","03.Nov2042","2,90","USD","03.Nov2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.500,73","0,00","145.500,73","150.000,00","150.000,00","96,63","United States","-","0,76","06.Jan2025","1,65","USD","06.Jan2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","145.928,53","0,00","145.928,53","200.000,00","200.000,00","72,82","Australia","-","12,01","11.Mar2041","3,31","USD","11.Mar2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","146.032,37","0,00","146.032,37","140.000,00","140.000,00","101,47","United States","-","1,02","01.May2025","7,00","USD","29.Apr2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","145.523,96","0,00","145.523,96","150.000,00","150.000,00","95,84","United States","-","3,30","01.Dec2027","3,65","USD","21.Nov2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","146.052,98","0,00","146.052,98","200.000,00","200.000,00","72,83","Supranational","-","0,33","30.Jul2024","1,75","CAD","30.Jul2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146.078,91","0,00","146.078,91","200.000,00","200.000,00","72,08","Canada","-","3,26","06.Dec2027","4,25","CAD","04.Dec2017" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","145.846,23","0,00","145.846,23","150.000,00","150.000,00","97,08","United States","-","3,94","15.Sept2028","4,38","USD","16.Aug2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","146.100,99","0,00","146.100,99","172.000,00","172.000,00","84,43","United States","-","13,84","15.Aug2048","4,35","USD","09.Aug2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","145.980,35","0,00","145.980,35","200.000,00","200.000,00","71,47","Italy","-","14,33","06.May2051","3,88","USD","06.May2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","146.041,12","0,00","146.041,12","150.000,00","150.000,00","97,35","Netherlands","-","0,48","24.Sept2024","0,80","USD","24.Sept2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","145.721,57","0,00","145.721,57","150.000,00","150.000,00","96,20","United States","-","2,54","18.Dec2026","3,45","USD","19.Dec2016" "PLD","PROLOGIS LP","Reits","Fixed Income","145.828,63","0,00","145.828,63","150.000,00","150.000,00","96,43","United States","-","2,08","30.Jun2026","3,25","USD","04.Oct2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.119,71","0,00","146.119,71","150.000,00","150.000,00","97,07","United States","-","0,77","13.Jan2025","1,65","USD","13.Jan2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","145.573,74","0,00","145.573,74","200.000,00","200.000,00","71,84","Canada","-","6,90","20.May2032","3,65","CAD","20.May2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","146.107,61","0,00","146.107,61","150.000,00","150.000,00","97,27","United States","-","3,95","15.Sept2028","4,20","USD","28.Aug2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145.427,99","0,00","145.427,99","100.000,00","100.000,00","136,99","United Kingdom","-","6,33","16.May2033","7,73","GBP","16.May2023" "CRM","SALESFORCE INC","Technology","Fixed Income","145.887,68","0,00","145.887,68","200.000,00","200.000,00","72,40","United States","-","12,76","15.Jul2041","2,70","USD","12.Jul2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146.257,56","0,00","146.257,56","150.000,00","150.000,00","96,06","Australia","-","5,20","28.May2030","4,38","USD","28.May2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","145.857,24","0,00","145.857,24","150.000,00","150.000,00","97,12","United States","-","1,82","15.Mar2026","3,50","USD","10.Mar2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","146.249,52","0,00","146.249,52","150.000,00","150.000,00","97,28","Spain","-","2,74","08.Mar2027","4,10","USD","08.Mar2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","145.888,61","0,00","145.888,61","200.000,00","200.000,00","72,36","Canada","-","0,66","02.Dec2024","2,50","CAD","31.May2019" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","145.619,89","0,00","145.619,89","150.000,00","150.000,00","97,08","Germany","-","3,60","19.Nov2027","0,01","EUR","19.Nov2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145.947,76","0,00","145.947,76","200.000,00","200.000,00","72,50","United States","-","15,47","05.Feb2050","3,25","USD","31.Jan2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145.494,49","0,00","145.494,49","200.000,00","200.000,00","71,56","United States","-","15,66","15.May2051","3,25","USD","19.May2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","146.249,26","0,00","146.249,26","150.000,00","150.000,00","96,47","United States","-","2,08","15.Jun2026","3,65","USD","13.Jun2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","144.608,56","0,00","144.608,56","150.000,00","150.000,00","95,48","United States","-","2,50","15.Dec2026","3,28","USD","08.Dec2016" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","144.930,75","0,00","144.930,75","150.000,00","150.000,00","95,94","Australia","-","3,83","01.Aug2028","4,35","USD","01.May2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","144.994,09","0,00","144.994,09","200.000,00","200.000,00","71,35","Canada","-","2,85","03.May2032","3,93","CAD","21.Mar2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","145.235,54","0,00","145.235,54","150.000,00","150.000,00","96,82","Germany","-","3,78","24.Jan2028","0,01","EUR","24.Mar2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145.195,68","0,00","145.195,68","150.000,00","150.000,00","95,35","United States","-","4,06","01.Dec2028","4,50","USD","28.Nov2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","145.402,67","0,00","145.402,67","200.000,00","200.000,00","72,13","Canada","-","1,18","18.Jun2025","2,85","CAD","18.Nov2014" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.797,15","0,00","144.797,15","200.000,00","200.000,00","72,10","Canada","-","0,82","30.Jan2025","2,61","CAD","30.Jan2020" "CVX","CHEVRON CORP","Energy","Fixed Income","145.264,40","0,00","145.264,40","200.000,00","200.000,00","71,47","United States","-","15,70","11.May2050","3,08","USD","11.May2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144.948,73","0,00","144.948,73","125.000,00","125.000,00","115,15","United States","-","9,01","15.Aug2037","6,95","USD","23.Aug2007" "COP","CONOCOPHILLIPS","Energy","Fixed Income","144.938,29","0,00","144.938,29","160.000,00","160.000,00","90,02","United States","-","13,44","15.Aug2048","4,85","USD","06.May2022" "CSX","CSX CORP","Transportation","Fixed Income","144.710,47","0,00","144.710,47","150.000,00","150.000,00","95,43","United States","-","2,89","01.Jun2027","3,25","USD","01.May2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","144.992,53","0,00","144.992,53","150.000,00","150.000,00","93,99","Cyprus","-","17,17","03.May2049","2,75","EUR","03.May2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","144.827,79","0,00","144.827,79","150.000,00","150.000,00","95,42","United States","-","2,86","15.May2027","3,10","USD","09.May2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.726,77","0,00","144.726,77","150.000,00","150.000,00","95,89","United States","-","12,39","15.Feb2045","5,10","USD","12.Feb2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","145.145,95","0,00","145.145,95","150.000,00","150.000,00","94,91","Norway","-","12,14","08.Nov2043","4,80","USD","08.Nov2013" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","144.884,13","0,00","144.884,13","150.000,00","150.000,00","95,42","United States","-","1,48","15.Oct2025","2,60","USD","15.Sept2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","145.040,30","0,00","145.040,30","200.000,00","200.000,00","72,17","United States","-","12,71","12.Aug2041","2,80","USD","12.Aug2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.591,76","0,00","144.591,76","200.000,00","200.000,00","72,21","United States","-","12,45","15.Sept2040","2,65","USD","20.Aug2020" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","144.813,47","0,00","144.813,47","200.000,00","200.000,00","71,83","Canada","-","1,14","02.Jun2025","2,45","CAD","23.Jan2015" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144.641,94","0,00","144.641,94","150.000,00","150.000,00","95,45","United States","-","10,94","15.Jul2040","4,88","USD","02.Aug2010" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144.969,79","0,00","144.969,79","200.000,00","200.000,00","72,34","United States","-","0,91","04.Mar2025","3,13","CAD","02.Oct2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.274,18","0,00","145.274,18","150.000,00","150.000,00","96,01","United States","-","2,98","01.Jul2027","3,50","USD","27.Mar2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.290,69","0,00","145.290,69","150.000,00","150.000,00","96,48","United States","-","4,76","25.Aug2029","4,30","USD","25.Aug2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.943,75","0,00","144.943,75","200.000,00","200.000,00","72,34","United States","-","0,91","07.Mar2025","3,25","CAD","07.Mar2018" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144.756,55","0,00","144.756,55","200.000,00","200.000,00","72,10","Canada","-","0,83","03.Feb2025","2,58","CAD","19.Dec2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145.115,73","0,00","145.115,73","200.000,00","200.000,00","71,56","Canada","-","1,95","24.Apr2026","3,20","CAD","24.Jul2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","145.341,01","0,00","145.341,01","150.000,00","150.000,00","96,14","United States","-","1,68","01.Jan2026","3,15","USD","01.Jul2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.682,07","0,00","144.682,07","200.000,00","200.000,00","71,62","Philippines","-","14,22","06.Jul2046","3,20","USD","06.Jul2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","144.834,23","0,00","144.834,23","200.000,00","200.000,00","71,72","Canada","-","2,07","02.Jun2026","3,00","CAD","18.Mar2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145.411,50","0,00","145.411,50","200.000,00","200.000,00","71,39","Canada","-","2,74","31.Mar2027","3,65","CAD","31.Mar2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145.312,35","0,00","145.312,35","200.000,00","200.000,00","72,09","Saudi Arabia","-","15,77","21.Jan2055","3,75","USD","03.Feb2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","145.113,01","0,00","145.113,01","150.000,00","150.000,00","96,08","United States","-","2,58","01.Feb2027","4,25","USD","01.Feb2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","145.174,32","0,00","145.174,32","100.000,00","100.000,00","141,20","France","-","11,23","05.Oct2043","6,63","GBP","05.Oct2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","145.348,07","0,00","145.348,07","200.000,00","200.000,00","71,75","Canada","-","12,51","14.Dec2042","4,40","CAD","14.Dec2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","144.328,95","0,00","144.328,95","200.000,00","200.000,00","71,99","Canada","-","1,83","02.Mar2026","3,55","CAD","29.Feb2016" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144.278,12","0,00","144.278,12","200.000,00","200.000,00","71,65","Canada","-","14,83","09.Feb2053","5,15","CAD","09.Feb2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144.362,86","0,00","144.362,86","200.000,00","200.000,00","72,10","Canada","-","2,67","16.Mar2027","3,80","CAD","16.Sept2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143.721,73","0,00","143.721,73","200.000,00","200.000,00","71,75","United States","-","15,90","15.Sept2051","3,30","USD","06.Apr2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","144.147,27","0,00","144.147,27","200.000,00","200.000,00","71,95","France","-","16,41","20.Jan2042","0,63","EUR","20.Jan2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","144.088,17","0,00","144.088,17","154.000,00","154.000,00","93,27","United States","-","2,72","15.Feb2027","2,49","USD","08.Dec2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","143.799,21","0,00","143.799,21","200.000,00","200.000,00","70,48","United States","-","12,16","01.Apr2041","2,90","USD","16.Feb2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","144.444,81","0,00","144.444,81","150.000,00","150.000,00","95,22","Germany","-","8,50","16.Aug2033","1,63","EUR","16.Feb2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","143.947,28","0,00","143.947,28","150.000,00","150.000,00","94,70","Germany","-","9,96","21.Jun2038","4,75","USD","21.Jun2018" "EQT","EQT CORP 144A","Energy","Fixed Income","144.219,61","0,00","144.219,61","150.000,00","150.000,00","95,00","United States","-","1,97","15.May2026","3,13","USD","17.May2021" "EFX","EQUIFAX INC","Technology","Fixed Income","144.490,32","0,00","144.490,32","150.000,00","150.000,00","95,59","United States","-","1,64","15.Dec2025","2,60","USD","27.Apr2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","144.055,70","0,00","144.055,70","150.000,00","150.000,00","94,69","United States","-","5,75","29.May2030","1,50","EUR","29.May2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","143.944,41","0,00","143.944,41","150.000,00","150.000,00","95,28","United States","-","1,71","15.Jan2026","3,40","USD","10.Dec2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","144.490,31","0,00","144.490,31","150.000,00","150.000,00","93,81","United States","-","9,47","01.Apr2038","5,15","USD","07.Aug2017" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","143.700,50","0,00","143.700,50","150.000,00","150.000,00","93,97","United States","-","12,48","15.Nov2045","5,00","USD","13.Nov2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","143.906,76","0,00","143.906,76","150.000,00","150.000,00","95,37","United States","-","12,27","15.Feb2044","4,88","USD","10.Sept2013" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","144.269,29","0,00","144.269,29","200.000,00","200.000,00","71,77","Hong Kong","-","15,59","24.Nov2041","1,00","EUR","24.Nov2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144.260,65","0,00","144.260,65","150.000,00","150.000,00","96,05","Supranational","-","4,91","14.Sept2029","3,50","USD","14.Sept2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","144.366,44","0,00","144.366,44","150.000,00","150.000,00","95,50","United States","-","7,02","01.Feb2033","4,80","USD","03.Aug2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144.314,84","0,00","144.314,84","150.000,00","150.000,00","94,97","United States","-","2,83","03.May2027","3,10","USD","03.May2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","143.724,25","0,00","143.724,25","200.000,00","200.000,00","70,82","United Arab Emirates","-","15,32","07.Jun2051","3,40","USD","07.Jun2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","144.439,86","0,00","144.439,86","150.000,00","150.000,00","95,90","United States","-","2,22","15.Aug2026","3,40","USD","08.Aug2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144.177,62","0,00","144.177,62","200.000,00","200.000,00","70,44","Panama","-","11,92","15.May2047","4,50","USD","15.May2017" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","144.427,63","0,00","144.427,63","140.000,00","140.000,00","100,65","Mexico","-","11,72","23.Apr2045","5,88","USD","23.Apr2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","144.234,61","0,00","144.234,61","150.000,00","150.000,00","95,76","Spain","-","13,07","01.Mar2049","5,52","USD","01.Mar2019" "VMW","VMWARE LLC","Technology","Fixed Income","144.381,64","0,00","144.381,64","150.000,00","150.000,00","95,86","United States","-","3,08","21.Aug2027","3,90","USD","21.Aug2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","143.741,04","0,00","143.741,04","200.000,00","200.000,00","70,77","United States","-","2,80","30.Mar2027","3,06","CAD","30.Mar2020" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","143.126,95","0,00","143.126,95","100.000,00","100.000,00","140,74","United Kingdom","-","6,63","06.Jan2034","8,50","GBP","06.Jul2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.998,40","0,00","142.998,40","200.000,00","200.000,00","69,95","Canada","-","14,69","15.Apr2050","3,45","USD","21.Feb2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143.169,88","0,00","143.169,88","200.000,00","200.000,00","71,56","Canada","-","1,44","22.Sept2025","2,80","CAD","22.Sept2015" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143.147,55","0,00","143.147,55","200.000,00","200.000,00","71,45","Canada","-","2,72","10.Mar2027","3,60","CAD","10.Mar2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143.312,19","0,00","143.312,19","150.000,00","150.000,00","95,32","United States","-","2,70","02.Mar2027","3,20","USD","02.Mar2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","143.125,19","0,00","143.125,19","150.000,00","150.000,00","93,44","United States","-","6,33","21.May2037","5,64","USD","23.May2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","142.947,72","0,00","142.947,72","150.000,00","150.000,00","95,03","United States","-","1,26","15.Jul2025","1,35","USD","15.Jun2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","143.539,23","0,00","143.539,23","150.000,00","150.000,00","95,68","Germany","-","4,19","23.Jun2028","0,01","EUR","24.Jun2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","143.522,62","0,00","143.522,62","200.000,00","200.000,00","70,22","United States","-","15,16","01.Oct2049","3,15","USD","13.Sept2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","142.768,94","0,00","142.768,94","150.000,00","150.000,00","92,83","United States","-","12,06","01.Apr2044","4,80","USD","07.Mar2014" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142.912,92","0,00","142.912,92","200.000,00","200.000,00","71,27","Canada","-","3,59","28.Feb2028","3,34","CAD","28.Feb2018" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","143.225,81","0,00","143.225,81","150.000,00","150.000,00","94,96","United States","-","3,67","15.Aug2028","4,50","USD","04.Aug2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143.641,19","0,00","143.641,19","200.000,00","200.000,00","71,06","Canada","-","3,37","06.Dec2027","3,39","CAD","04.Dec2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142.896,12","0,00","142.896,12","150.000,00","150.000,00","93,89","United States","-","4,49","01.May2029","3,38","USD","12.Apr2019" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","143.472,16","0,00","143.472,16","200.000,00","200.000,00","71,65","Canada","-","1,87","15.Mar2026","3,75","CAD","08.Apr2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","143.520,16","0,00","143.520,16","200.000,00","200.000,00","71,05","Canada","-","4,28","02.Dec2028","3,05","CAD","18.May2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142.954,52","0,00","142.954,52","200.000,00","200.000,00","70,27","United States","-","15,13","15.May2050","3,30","USD","17.Mar2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143.134,30","0,00","143.134,30","200.000,00","200.000,00","70,83","France","-","11,35","21.Jan2043","4,03","USD","19.Jan2022" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","143.337,56","0,00","143.337,56","147.855,00","147.855,00","96,69","United States","-","2,05","03.Mar2028","3,75","USD","11.Aug2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","143.055,25","0,00","143.055,25","150.000,00","150.000,00","94,93","United States","-","2,50","15.Feb2027","3,75","USD","05.Feb2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143.602,27","0,00","143.602,27","150.000,00","150.000,00","95,15","United States","-","2,63","30.Jan2027","3,70","USD","15.Nov2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142.270,42","0,00","142.270,42","175.000,00","175.000,00","80,90","United States","-","6,99","15.Jan2032","2,00","USD","09.Aug2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142.553,31","0,00","142.553,31","200.000,00","200.000,00","71,20","United States","-","2,75","16.Mar2028","3,62","CAD","16.Mar2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","142.722,04","0,00","142.722,04","200.000,00","200.000,00","70,77","Canada","-","4,33","18.Dec2028","2,95","CAD","15.May2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","141.997,95","0,00","141.997,95","200.000,00","200.000,00","70,73","Canada","-","1,27","21.Jul2030","2,01","CAD","21.Jul2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","142.397,74","0,00","142.397,74","150.000,00","150.000,00","94,88","United States","-","2,34","20.Sept2026","2,50","USD","20.Sept2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","142.155,65","0,00","142.155,65","150.000,00","150.000,00","94,77","Germany","-","4,53","27.Oct2028","0,01","EUR","29.Oct2020" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","142.167,02","0,00","142.167,02","200.000,00","200.000,00","70,45","Canada","-","2,98","07.Jun2027","2,85","CAD","07.Jun2017" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142.110,14","0,00","142.110,14","200.000,00","200.000,00","70,21","United States","-","2,41","16.Oct2026","2,58","CAD","16.Oct2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142.289,80","0,00","142.289,80","200.000,00","200.000,00","71,05","United States","-","12,76","15.Sept2041","2,80","USD","20.Sept2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","142.141,77","0,00","142.141,77","200.000,00","200.000,00","70,79","Canada","-","1,21","25.Jun2025","1,50","CAD","25.Jun2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.676,09","0,00","142.676,09","139.000,00","139.000,00","100,31","United States","-","0,97","01.May2025","5,75","USD","16.Apr2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142.013,22","0,00","142.013,22","200.000,00","200.000,00","70,40","United States","-","12,52","24.Jun2040","2,35","USD","24.Jun2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142.399,85","0,00","142.399,85","159.000,00","159.000,00","88,97","United States","-","11,30","02.Nov2036","1,38","EUR","02.Nov2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","142.152,34","0,00","142.152,34","166.000,00","166.000,00","85,10","United States","-","16,86","08.Aug2056","3,95","USD","08.Aug2016" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","142.465,53","0,00","142.465,53","200.000,00","200.000,00","71,07","Canada","-","4,09","01.Sept2028","3,15","CAD","20.Jun2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","142.250,99","0,00","142.250,99","200.000,00","200.000,00","69,84","United States","-","15,83","01.Nov2051","3,17","USD","15.Apr2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","142.585,21","0,00","142.585,21","200.000,00","200.000,00","70,64","United States","-","12,90","01.Jan2042","2,72","USD","15.Sept2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142.580,51","0,00","142.580,51","200.000,00","200.000,00","70,92","Canada","-","1,22","30.Jun2030","2,09","CAD","30.Jun2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","142.611,49","0,00","142.611,49","100.000,00","100.000,00","136,59","France","-","6,94","22.Jun2033","6,25","GBP","22.Jun2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","142.321,75","0,00","142.321,75","150.000,00","150.000,00","94,88","Norway","-","4,40","08.Sept2028","0,01","EUR","08.Sept2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","142.296,37","0,00","142.296,37","150.000,00","150.000,00","92,22","United States","-","12,35","01.Oct2047","5,40","USD","21.Sept2017" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","142.624,08","0,00","142.624,08","200.000,00","200.000,00","70,10","United States","-","12,41","01.Oct2044","2,47","USD","05.Aug2020" "UDR","UDR INC MTN","Reits","Fixed Income","142.388,39","0,00","142.388,39","150.000,00","150.000,00","94,71","United States","-","2,28","01.Sept2026","2,95","USD","23.Aug2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142.051,49","0,00","142.051,49","200.000,00","200.000,00","69,63","France","-","18,53","01.Jul2049","1,75","EUR","01.Jul2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.677,19","0,00","142.677,19","175.000,00","175.000,00","81,48","United Kingdom","-","6,04","14.Sept2030","1,38","USD","14.Sept2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.074,23","0,00","142.074,23","150.000,00","150.000,00","93,77","United States","-","12,83","15.Jul2045","4,75","USD","23.Jul2015" "AAPL","APPLE INC","Technology","Fixed Income","141.374,55","0,00","141.374,55","200.000,00","200.000,00","70,56","United States","-","15,91","11.Sept2049","2,95","USD","11.Sept2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","141.490,40","0,00","141.490,40","150.000,00","150.000,00","93,25","Canada","-","3,38","15.Dec2032","3,80","USD","12.Dec2017" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","141.083,26","0,00","141.083,26","150.000,00","150.000,00","93,78","United States","-","3,48","01.Sept2028","3,88","USD","24.Aug2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141.741,21","0,00","141.741,21","200.000,00","200.000,00","70,51","Canada","-","3,97","31.Jul2028","3,20","CAD","31.Jul2018" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141.380,53","0,00","141.380,53","200.000,00","200.000,00","70,24","Canada","-","2,64","22.Jan2027","3,46","CAD","22.Jul2019" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.287,10","0,00","141.287,10","148.731,00","148.731,00","94,71","United States","-","5,53","01.Jan2048","4,00","USD","01.Dec2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","141.493,95","0,00","141.493,95","150.000,00","150.000,00","92,94","United States","-","4,88","19.Nov2029","3,90","USD","19.Nov2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","141.186,05","0,00","141.186,05","150.000,00","150.000,00","93,50","Germany","-","4,91","26.Apr2029","0,63","EUR","26.Apr2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141.648,34","0,00","141.648,34","150.000,00","150.000,00","94,33","United States","-","3,21","14.Sept2027","2,80","USD","14.Sept2017" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","141.221,99","0,00","141.221,99","50.000.000,00","50.000.000,00","0,27","Hungary","-","3,86","22.Oct2028","6,75","HUF","02.Mar2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.211,81","0,00","141.211,81","200.000,00","200.000,00","70,48","Indonesia","-","16,28","12.Mar2051","3,05","USD","12.Jan2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141.225,12","0,00","141.225,12","150.000,00","150.000,00","94,00","United States","-","3,23","08.Sept2027","2,80","USD","08.Sept2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","141.137,07","0,00","141.137,07","100.000,00","100.000,00","137,14","United Kingdom","-","10,59","30.Sept2041","6,13","GBP","20.Sept2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141.641,23","0,00","141.641,23","150.000,00","150.000,00","92,96","United States","-","12,64","09.Dec2045","4,88","USD","09.Dec2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","141.499,80","0,00","141.499,80","150.000,00","150.000,00","94,18","United Kingdom","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","141.281,88","0,00","141.281,88","150.000,00","150.000,00","93,55","United States","-","3,51","10.Jan2028","3,00","USD","10.Jan2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141.854,10","0,00","141.854,10","150.000,00","150.000,00","93,67","United States","-","3,86","01.Jul2028","3,75","USD","01.Jul2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141.473,02","0,00","141.473,02","200.000,00","200.000,00","68,72","Panama","-","12,39","16.Apr2050","4,50","USD","16.Apr2018" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141.508,27","0,00","141.508,27","100.000,00","100.000,00","137,78","United Kingdom","-","6,75","13.Nov2033","8,00","GBP","13.Nov2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141.771,11","0,00","141.771,11","150.000,00","150.000,00","93,09","United States","-","6,63","06.Jun2033","4,63","USD","06.Jun2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","141.102,36","0,00","141.102,36","200.000,00","200.000,00","69,08","United States","-","15,41","01.Oct2049","3,00","USD","06.Sept2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141.226,43","0,00","141.226,43","300.000,00","300.000,00","46,96","France","-","30,82","18.Feb2070","1,00","EUR","18.Feb2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","141.656,68","0,00","141.656,68","150.000,00","150.000,00","94,41","Sweden","-","4,39","06.Sept2028","0,05","EUR","06.Sept2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","141.556,30","0,00","141.556,30","150.000,00","150.000,00","94,05","Canada","-","2,70","16.Feb2027","2,80","USD","19.Sept2016" "TXT","TEXTRON INC","Capital Goods","Fixed Income","141.201,06","0,00","141.201,06","150.000,00","150.000,00","94,03","United States","-","4,80","17.Sept2029","3,90","USD","07.May2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","141.043,60","0,00","141.043,60","200.000,00","200.000,00","70,44","Canada","-","3,65","15.Mar2028","3,39","CAD","15.Sept2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","140.957,82","0,00","140.957,82","150.000,00","150.000,00","91,65","United States","-","14,00","15.Apr2053","5,15","USD","16.Feb2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","140.309,77","0,00","140.309,77","200.000,00","200.000,00","69,79","China","-","12,49","09.Feb2041","2,70","USD","09.Feb2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","140.400,33","0,00","140.400,33","100.000,00","100.000,00","134,58","United Kingdom","-","9,82","20.Jun2039","6,00","GBP","20.Jun2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.330,30","0,00","140.330,30","200.000,00","200.000,00","70,14","United Kingdom","-","14,09","25.Sept2050","3,98","USD","25.Sept2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","140.109,01","0,00","140.109,01","149.000,00","149.000,00","93,70","United States","-","10,50","01.Mar2039","4,55","USD","25.Feb2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140.937,65","0,00","140.937,65","150.000,00","150.000,00","92,32","United States","-","12,78","23.Nov2045","4,76","USD","23.Nov2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140.646,39","0,00","140.646,39","150.000,00","150.000,00","93,67","Australia","-","2,81","14.Mar2027","2,55","USD","14.Mar2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","140.842,00","0,00","140.842,00","200.000,00","200.000,00","69,25","United States","-","15,11","15.Nov2049","3,20","USD","12.Nov2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140.866,77","0,00","140.866,77","200.000,00","200.000,00","70,18","Canada","-","2,25","05.Aug2026","2,50","CAD","05.Aug2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","140.987,56","0,00","140.987,56","150.000,00","150.000,00","93,65","Italy","-","5,04","28.May2029","0,38","EUR","28.Sept2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","140.793,32","0,00","140.793,32","150.000,00","150.000,00","93,83","United States","-","1,43","15.Sept2025","0,90","USD","26.Aug2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","140.342,07","0,00","140.342,07","150.000,00","150.000,00","93,40","United States","-","12,30","15.Mar2044","4,85","USD","18.Mar2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","140.712,74","0,00","140.712,74","200.000,00","200.000,00","69,67","United States","-","14,78","15.Jan2050","3,45","USD","10.Jan2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140.170,39","0,00","140.170,39","200.000,00","200.000,00","69,98","United States","-","15,72","15.Mar2051","3,25","USD","26.Feb2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","140.157,69","0,00","140.157,69","147.000,00","147.000,00","95,13","United States","-","2,71","01.Mar2027","2,95","USD","20.Sept2016" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","140.514,95","0,00","140.514,95","150.000,00","150.000,00","93,24","United States","-","4,74","15.Aug2029","3,75","USD","26.Aug2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","140.142,10","0,00","140.142,10","200.000,00","200.000,00","69,65","United States","-","14,84","15.Feb2051","3,60","USD","11.Feb2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","140.517,50","0,00","140.517,50","200.000,00","200.000,00","69,79","United States","-","12,54","16.Jul2040","2,38","USD","16.Jul2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","140.508,75","0,00","140.508,75","150.000,00","150.000,00","93,20","Germany","-","7,20","06.Nov2031","1,13","EUR","06.Nov2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140.147,95","0,00","140.147,95","200.000,00","200.000,00","69,42","Canada","-","2,47","04.Nov2026","2,24","CAD","04.Nov2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","140.195,98","0,00","140.195,98","100.000,00","100.000,00","133,88","United Kingdom","-","6,83","02.Jun2033","6,13","GBP","02.Jun2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","140.385,54","0,00","140.385,54","150.000,00","150.000,00","91,15","Canada","-","13,20","01.Apr2049","5,00","USD","01.Apr2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.591,64","0,00","140.591,64","150.000,00","150.000,00","93,00","United States","-","1,96","15.Apr2026","1,62","USD","12.Apr2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140.163,61","0,00","140.163,61","200.000,00","200.000,00","69,39","Canada","-","2,99","11.Jun2027","3,19","CAD","11.Jun2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","140.185,39","0,00","140.185,39","200.000,00","200.000,00","69,45","Canada","-","2,50","18.Nov2031","2,46","CAD","18.Nov2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140.387,04","0,00","140.387,04","200.000,00","200.000,00","69,51","Japan","-","15,50","09.Jul2050","3,17","USD","09.Jul2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","140.889,69","0,00","140.889,69","200.000,00","200.000,00","69,40","Canada","-","6,91","20.Apr2032","3,25","CAD","20.Apr2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140.707,53","0,00","140.707,53","200.000,00","200.000,00","69,98","Canada","-","2,67","26.Jan2032","3,06","CAD","25.Jun2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140.666,79","0,00","140.666,79","150.000,00","150.000,00","92,97","United States","-","6,69","28.Jul2033","4,92","USD","28.Jul2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140.576,82","0,00","140.576,82","200.000,00","200.000,00","68,86","United Arab Emirates","-","18,12","19.Oct2061","3,25","USD","19.Oct2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139.706,67","0,00","139.706,67","200.000,00","200.000,00","68,68","Canada","-","4,90","09.Oct2029","3,41","CAD","03.Oct2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139.704,44","0,00","139.704,44","200.000,00","200.000,00","69,23","Canada","-","1,97","21.Apr2031","1,97","CAD","19.Apr2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139.380,47","0,00","139.380,47","200.000,00","200.000,00","68,70","Canada","-","15,99","02.Dec2051","3,10","USD","02.Dec2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","139.287,20","0,00","139.287,20","200.000,00","200.000,00","69,37","United States","-","12,24","21.Aug2040","2,70","USD","21.Aug2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","139.238,65","0,00","139.238,65","140.000,00","140.000,00","99,45","Germany","-","6,55","25.Mar2031","1,75","EUR","25.Mar2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140.054,95","0,00","140.054,95","200.000,00","200.000,00","69,65","United States","-","15,23","15.Aug2049","3,20","USD","14.Aug2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","139.359,13","0,00","139.359,13","150.000,00","150.000,00","91,00","United States","-","8,51","01.Apr2035","3,90","USD","17.Mar2015" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","139.812,08","0,00","139.812,08","148.985,00","148.985,00","93,59","United States","-","6,43","01.Mar2038","3,50","USD","01.Feb2018" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.069,68","0,00","140.069,68","143.796,00","143.796,00","97,08","United States","-","4,95","01.May2049","4,50","USD","01.Apr2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139.682,77","0,00","139.682,77","125.000,00","125.000,00","111,23","United States","-","4,36","15.Feb2029","4,30","EUR","15.Feb2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","139.327,05","0,00","139.327,05","200.000,00","200.000,00","69,08","Canada","-","1,97","15.Apr2026","1,75","CAD","15.Jan2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","140.015,21","0,00","140.015,21","200.000,00","200.000,00","69,55","Canada","-","2,06","20.May2026","1,78","CAD","20.May2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","140.074,50","0,00","140.074,50","200.000,00","200.000,00","69,07","United States","-","16,10","01.Jun2051","3,00","USD","15.Jun2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139.539,92","0,00","139.539,92","150.000,00","150.000,00","91,44","United States","-","5,23","09.Apr2030","3,40","USD","09.Apr2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","139.508,17","0,00","139.508,17","150.000,00","150.000,00","93,01","Germany","-","5,60","26.Nov2029","0,00","EUR","26.Nov2019" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","140.001,27","0,00","140.001,27","200.000,00","200.000,00","69,89","United States","-","15,33","15.Sept2050","3,35","USD","15.Sept2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139.952,41","0,00","139.952,41","150.000,00","150.000,00","92,96","United States","-","5,96","05.May2030","0,35","EUR","05.Nov2021" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","139.750,36","0,00","139.750,36","200.000,00","200.000,00","69,42","Austria","-","15,96","27.May2041","0,50","EUR","27.May2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","139.575,40","0,00","139.575,40","200.000,00","200.000,00","68,90","Canada","-","16,51","12.Dec2053","4,15","CAD","12.Dec2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","139.756,48","0,00","139.756,48","200.000,00","200.000,00","68,82","United States","-","13,68","22.Jun2050","4,00","USD","28.Oct2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","139.672,01","0,00","139.672,01","130.000,00","130.000,00","107,40","Germany","-","1,92","31.Dec2079","4,63","EUR","24.Mar2014" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","140.083,03","0,00","140.083,03","200.000,00","200.000,00","70,03","Germany","-","1,45","23.Sept2025","1,50","CAD","23.Sept2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","139.090,40","0,00","139.090,40","150.000,00","150.000,00","91,28","Belgium","-","14,40","01.Jun2050","4,50","USD","03.Apr2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138.848,38","0,00","138.848,38","150.000,00","150.000,00","90,74","Canada","-","6,36","04.May2037","4,59","USD","12.Apr2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138.828,43","0,00","138.828,43","200.000,00","200.000,00","69,26","Canada","-","1,76","19.Jan2026","1,10","CAD","19.Jan2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","138.665,67","0,00","138.665,67","150.000,00","150.000,00","91,20","United States","-","8,68","01.Jun2038","3,86","USD","18.Jan2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","138.894,23","0,00","138.894,23","150.000,00","150.000,00","92,02","Germany","-","2,58","14.Dec2026","2,00","USD","14.Dec2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","138.926,54","0,00","138.926,54","150.000,00","150.000,00","91,87","United States","-","13,72","01.Feb2049","4,80","USD","11.Oct2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139.224,36","0,00","139.224,36","200.000,00","200.000,00","68,61","United States","-","15,27","01.Dec2049","3,13","USD","21.Nov2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","138.381,75","0,00","138.381,75","200.000,00","200.000,00","69,16","Canada","-","1,91","17.Mar2026","1,34","CAD","17.Sept2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","139.067,52","0,00","139.067,52","150.000,00","150.000,00","92,68","United States","-","16,20","25.Mar2060","4,95","USD","25.Mar2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","138.442,34","0,00","138.442,34","150.000,00","150.000,00","91,90","United States","-","2,66","11.Jan2027","1,88","USD","11.Jan2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138.649,41","0,00","138.649,41","200.000,00","200.000,00","69,01","Canada","-","2,14","15.Jun2026","1,53","CAD","15.Jun2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","138.796,57","0,00","138.796,57","200.000,00","200.000,00","67,91","United States","-","15,87","01.Oct2051","3,05","USD","21.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","138.508,57","0,00","138.508,57","150.000,00","150.000,00","90,36","France","-","10,36","28.Apr2036","2,00","EUR","28.Apr2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","138.633,49","0,00","138.633,49","125.000,00","125.000,00","109,03","United States","-","8,87","15.Jun2037","6,63","USD","08.Jun2007" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","139.184,73","0,00","139.184,73","100.000,00","100.000,00","132,38","United Kingdom","-","3,52","14.Jun2028","6,88","GBP","14.Jun2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","138.447,80","0,00","138.447,80","100.000,00","100.000,00","133,63","United Kingdom","-","9,79","19.Aug2039","6,38","GBP","24.Jul2009" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","138.299,53","0,00","138.299,53","150.000,00","150.000,00","91,45","Norway","-","5,05","15.Jan2030","3,75","USD","15.Jan2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137.827,70","0,00","137.827,70","150.000,00","150.000,00","91,40","United States","-","6,23","05.Oct2030","0,95","EUR","05.Oct2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","137.781,71","0,00","137.781,71","200.000,00","200.000,00","67,45","United States","-","16,09","01.Oct2051","2,95","USD","05.Oct2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137.628,54","0,00","137.628,54","150.000,00","150.000,00","90,91","United States","-","2,39","02.Oct2026","1,73","USD","04.Oct2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137.800,34","0,00","137.800,34","200.000,00","200.000,00","67,61","Australia","-","6,87","31.May2033","6,13","AUD","31.May2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","138.270,19","0,00","138.270,19","100.000,00","100.000,00","136,91","United States","-","3,74","31.Jul2028","7,00","GBP","31.Jul2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","138.149,51","0,00","138.149,51","200.000,00","200.000,00","68,82","Canada","-","2,22","22.Jul2031","1,93","CAD","22.Jul2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","138.318,25","0,00","138.318,25","100.000,00","100.000,00","134,43","United Kingdom","-","3,15","14.Nov2032","8,41","GBP","14.Nov2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","137.905,66","0,00","137.905,66","200.000,00","200.000,00","68,75","Italy","-","17,97","17.Jan2045","1,00","EUR","17.Jan2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","138.052,13","0,00","138.052,13","200.000,00","200.000,00","67,99","Canada","-","5,36","01.Apr2030","2,90","CAD","01.Apr2020" "FDX","FEDEX CORP","Transportation","Fixed Income","138.333,30","0,00","138.333,30","150.000,00","150.000,00","91,77","United States","-","4,80","05.Aug2029","3,10","USD","24.Jul2019" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","137.483,65","0,00","137.483,65","140.265,00","140.265,00","97,69","United States","-","5,08","01.Oct2048","4,50","USD","01.Oct2018" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","137.655,56","0,00","137.655,56","200.000,00","200.000,00","68,78","Canada","-","13,72","22.Sept2045","4,27","CAD","22.Sept2015" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","138.270,72","0,00","138.270,72","150.000,00","150.000,00","91,67","United States","-","2,63","06.Jan2027","2,25","USD","06.Jan2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","138.305,81","0,00","138.305,81","100.000,00","100.000,00","136,28","United Kingdom","-","10,15","21.Dec2039","6,06","GBP","21.Dec2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","137.903,12","0,00","137.903,12","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","5,25","15.Apr2031","7,75","IDR","04.May2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138.112,81","0,00","138.112,81","100.000,00","100.000,00","133,15","United Kingdom","-","5,03","14.Sept2030","7,38","GBP","14.Sept2023" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","138.295,38","0,00","138.295,38","100.000,00","100.000,00","136,11","United Kingdom","-","6,16","11.Dec2031","5,88","GBP","11.Dec2000" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","137.579,34","0,00","137.579,34","100.000,00","100.000,00","134,88","United Kingdom","-","10,69","15.Nov2040","5,88","GBP","15.Nov2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137.731,83","0,00","137.731,83","200.000,00","200.000,00","68,68","United States","-","2,25","04.Aug2027","1,78","CAD","04.Aug2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138.046,91","0,00","138.046,91","100.000,00","100.000,00","134,72","United Kingdom","-","7,70","28.Oct2034","6,38","GBP","28.Oct2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","138.182,11","0,00","138.182,11","150.000,00","150.000,00","92,12","Germany","-","5,83","18.Feb2030","0,00","EUR","18.Feb2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137.909,83","0,00","137.909,83","100.000,00","100.000,00","134,91","United Kingdom","-","6,56","06.Dec2053","7,75","GBP","06.Dec2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","138.226,81","0,00","138.226,81","100.000,00","100.000,00","135,81","United Kingdom","-","10,88","06.Dec2041","6,25","GBP","06.Dec2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","137.784,76","0,00","137.784,76","200.000,00","200.000,00","68,15","United States","-","15,48","01.Jul2050","3,13","USD","18.May2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137.741,58","0,00","137.741,58","200.000,00","200.000,00","68,41","Canada","-","3,04","16.Jun2027","2,24","CAD","16.Jun2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","138.125,46","0,00","138.125,46","200.000,00","200.000,00","68,80","France","-","11,46","01.Mar2041","3,63","USD","01.Mar2021" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","137.539,57","0,00","137.539,57","100.000,00","100.000,00","134,24","United States","-","8,48","28.Sept2035","5,25","GBP","29.Sept2004" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137.916,40","0,00","137.916,40","100.000,00","100.000,00","131,05","United Kingdom","-","6,25","16.Apr2032","5,75","GBP","17.May2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","137.437,85","0,00","137.437,85","125.000,00","125.000,00","109,72","United States","-","6,22","15.Mar2032","6,90","USD","20.Mar2002" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","136.574,79","0,00","136.574,79","175.000,00","175.000,00","76,76","Canada","-","11,87","13.May2041","3,44","USD","13.May2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","137.121,61","0,00","137.121,61","125.000,00","125.000,00","109,65","Belgium","-","6,55","22.Sept2031","3,45","EUR","22.Mar2024" "T","AT&T INC","Communications","Fixed Income","136.639,69","0,00","136.639,69","200.000,00","200.000,00","67,78","United States","-","17,18","01.Feb2061","3,50","USD","04.Aug2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","137.395,77","0,00","137.395,77","100.000,00","100.000,00","130,93","United Kingdom","-","10,52","13.May2041","5,88","GBP","13.May2011" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","136.649,34","0,00","136.649,34","150.000,00","150.000,00","89,66","United States","-","13,19","06.Jun2047","4,67","USD","06.Jun2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","137.195,14","0,00","137.195,14","200.000,00","200.000,00","68,12","France","-","12,27","26.Jan2041","2,82","USD","26.Jan2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136.750,45","0,00","136.750,45","100.000,00","100.000,00","131,04","France","-","6,41","13.Jun2032","5,75","GBP","13.Jan2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136.606,68","0,00","136.606,68","150.000,00","150.000,00","90,74","United States","-","12,65","01.Sept2044","4,55","USD","18.Aug2014" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136.894,96","0,00","136.894,96","200.000,00","200.000,00","67,85","Italy","-","12,37","12.Jul2041","2,88","USD","13.Dec2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136.697,16","0,00","136.697,16","144.000,00","144.000,00","94,12","Supranational","-","2,97","24.May2027","2,38","USD","24.May2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","136.858,29","0,00","136.858,29","100.000,00","100.000,00","129,85","United States","-","1,96","05.Jun2026","6,86","GBP","06.Mar2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","137.053,67","0,00","137.053,67","150.000,00","150.000,00","91,26","United States","-","4,89","15.Sept2029","3,25","USD","13.Sept2019" "IT","GARTNER INC 144A","Technology","Fixed Income","137.080,56","0,00","137.080,56","150.000,00","150.000,00","89,55","United States","-","4,95","01.Oct2030","3,75","USD","28.Sept2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137.129,39","0,00","137.129,39","100.000,00","100.000,00","132,52","United Kingdom","-","3,81","11.Sept2028","6,75","GBP","11.Sept2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","137.001,39","0,00","137.001,39","160.000,00","160.000,00","84,17","United States","-","13,31","19.May2046","4,10","USD","19.May2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.178,96","0,00","137.178,96","200.000,00","200.000,00","67,74","United States","-","15,69","15.Jun2050","3,00","USD","26.May2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","136.748,35","0,00","136.748,35","100.000,00","100.000,00","134,05","Italy","-","6,83","31.May2033","6,63","GBP","31.May2023" "KEY","KEYCORP MTN","Banking","Fixed Income","136.852,41","0,00","136.852,41","150.000,00","150.000,00","90,17","United States","-","2,84","06.Apr2027","2,25","USD","06.Feb2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136.713,84","0,00","136.713,84","100.000,00","100.000,00","129,63","United Kingdom","-","7,84","05.Apr2035","5,75","GBP","05.Apr2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","136.658,86","0,00","136.658,86","100.000,00","100.000,00","134,29","United Kingdom","-","6,79","01.Dec2032","5,88","GBP","01.Nov2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136.698,39","0,00","136.698,39","150.000,00","150.000,00","89,36","United States","-","4,79","01.Oct2029","3,63","USD","20.Sept2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.279,72","0,00","137.279,72","200.000,00","200.000,00","68,10","United States","-","14,74","01.Aug2050","3,50","USD","19.Jun2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","136.905,62","0,00","136.905,62","100.000,00","100.000,00","134,57","United States","-","10,26","05.Dec2039","6,00","GBP","05.Dec2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136.931,07","0,00","136.931,07","200.000,00","200.000,00","67,29","Saudi Arabia","-","15,51","17.Nov2051","3,25","USD","17.Nov2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","137.081,41","0,00","137.081,41","200.000,00","200.000,00","67,43","Saudi Arabia","-","15,19","24.Nov2050","3,25","USD","24.Nov2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136.732,41","0,00","136.732,41","150.000,00","150.000,00","90,12","United States","-","13,09","15.Jan2049","5,15","USD","23.Jan2019" "WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","136.635,72","0,00","136.635,72","200.000,00","200.000,00","67,54","Canada","-","3,78","19.Apr2028","2,41","CAD","19.Apr2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","136.537,04","0,00","136.537,04","200.000,00","200.000,00","68,04","Netherlands","-","16,46","17.Sept2041","0,40","EUR","17.Sept2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135.964,77","0,00","135.964,77","200.000,00","200.000,00","67,34","Canada","-","4,73","01.Jun2029","2,71","CAD","14.Jun2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135.829,69","0,00","135.829,69","125.000,00","125.000,00","106,42","Mexico","-","9,20","15.Nov2037","6,13","USD","30.Oct2007" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136.368,76","0,00","136.368,76","100.000,00","100.000,00","133,48","United Kingdom","-","6,74","27.Nov2053","6,88","GBP","27.Nov2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","135.866,31","0,00","135.866,31","200.000,00","200.000,00","67,24","United States","-","16,09","01.Jan2051","2,91","USD","29.Oct2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136.143,65","0,00","136.143,65","137.000,00","137.000,00","99,00","United Kingdom","-","0,38","15.Aug2024","3,22","USD","20.Nov2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.236,15","0,00","136.236,15","100.000,00","100.000,00","129,73","France","-","3,80","24.May2029","6,13","GBP","24.May2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135.996,14","0,00","135.996,14","150.000,00","150.000,00","88,51","United States","-","7,07","01.Apr2033","4,40","USD","15.Mar2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136.320,66","0,00","136.320,66","200.000,00","200.000,00","67,11","China","-","17,42","26.Oct2051","2,50","USD","26.Oct2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","135.956,38","0,00","135.956,38","150.000,00","150.000,00","88,90","United States","-","13,00","03.Nov2045","4,35","USD","03.Nov2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","136.516,12","0,00","136.516,12","100.000,00","100.000,00","130,36","Japan","-","7,00","22.Apr2033","5,25","GBP","24.Apr2007" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","136.059,04","0,00","136.059,04","100.000,00","100.000,00","130,93","France","-","5,84","18.Jul2031","5,88","GBP","18.Jul2001" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.759,55","0,00","135.759,55","146.833,00","146.833,00","92,21","United States","-","5,89","01.Aug2045","3,50","USD","01.Jul2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.125,69","0,00","136.125,69","150.000,00","150.000,00","89,36","United States","-","13,86","06.Dec2048","4,50","USD","06.Dec2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","135.826,98","0,00","135.826,98","200.000,00","200.000,00","67,24","Israel","-","14,79","15.Jan2050","3,38","USD","15.Jan2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136.294,34","0,00","136.294,34","200.000,00","200.000,00","67,23","United States","-","15,53","15.Dec2051","3,25","USD","08.Dec2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.700,69","0,00","135.700,69","100.000,00","100.000,00","131,89","Netherlands","-","4,65","17.Sept2029","5,75","GBP","17.Sept2009" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","135.929,00","0,00","135.929,00","100.000,00","100.000,00","135,58","United Kingdom","-","14,80","07.Mar2051","5,10","GBP","02.Jul2002" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136.306,94","0,00","136.306,94","150.000,00","150.000,00","90,01","Australia","-","2,89","14.Apr2028","1,94","USD","14.Oct2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136.341,85","0,00","136.341,85","150.000,00","150.000,00","90,88","Australia","-","2,40","23.Sept2027","1,63","USD","23.Jun2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","136.518,04","0,00","136.518,04","300.000,00","300.000,00","45,42","Canada","-","19,16","05.Sept2052","2,05","CAD","22.Sept2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135.906,05","0,00","135.906,05","100.000,00","100.000,00","135,59","United Kingdom","-","13,27","11.Sept2048","5,75","GBP","11.Sept2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","135.776,80","0,00","135.776,80","150.000,00","150.000,00","89,27","United States","-","5,35","15.Feb2031","3,88","USD","26.May2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","135.882,16","0,00","135.882,16","100.000,00","100.000,00","131,06","United Kingdom","-","10,74","31.Jul2041","5,82","GBP","31.Jul2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","135.975,05","0,00","135.975,05","150.000,00","150.000,00","90,59","United States","-","2,37","16.Sept2026","1,85","USD","16.Sept2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136.472,51","0,00","136.472,51","150.000,00","150.000,00","90,82","United States","-","11,59","15.Mar2042","4,75","USD","13.Mar2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","136.320,85","0,00","136.320,85","200.000,00","200.000,00","68,00","Chile","-","15,12","10.Sept2051","3,50","USD","20.Sept2021" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","136.240,07","0,00","136.240,07","150.000,00","150.000,00","89,56","United States","-","5,34","01.May2030","3,13","USD","22.Apr2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135.698,21","0,00","135.698,21","100.000,00","100.000,00","127,40","United Kingdom","-","1,79","31.Mar2026","6,64","GBP","23.Jul2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","135.843,59","0,00","135.843,59","200.000,00","200.000,00","67,87","Canada","-","4,99","18.Sept2029","3,00","CAD","18.Sept2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.564,10","0,00","136.564,10","100.000,00","100.000,00","130,30","Germany","-","4,32","23.May2029","5,88","GBP","23.May2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","136.453,04","0,00","136.453,04","150.000,00","150.000,00","90,80","United States","-","13,30","15.Sept2048","5,05","USD","10.Sept2018" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134.831,34","0,00","134.831,34","157.000,00","157.000,00","84,39","India","-","5,83","21.May2036","4,25","USD","21.Nov2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","135.683,37","0,00","135.683,37","200.000,00","200.000,00","66,82","United States","-","16,02","15.May2050","2,80","USD","30.Apr2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","135.488,70","0,00","135.488,70","150.000,00","150.000,00","89,55","United States","-","8,48","15.Jan2035","3,88","USD","15.Jan2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","135.315,20","0,00","135.315,20","150.000,00","150.000,00","90,20","Germany","-","6,36","02.Sept2030","0,01","EUR","02.Sept2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","134.900,25","0,00","134.900,25","200.000,00","200.000,00","66,59","Switzerland","-","18,65","15.Dec2061","3,05","USD","18.Nov2021" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135.189,52","0,00","135.189,52","250.000,00","250.000,00","53,20","Canada","-","24,13","22.Oct2071","1,63","GBP","01.Nov2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","134.951,04","0,00","134.951,04","150.000,00","150.000,00","89,85","Germany","-","6,42","19.Oct2030","0,25","EUR","19.Oct2020" "FDX","FEDEX CORP","Transportation","Fixed Income","135.564,27","0,00","135.564,27","150.000,00","150.000,00","88,63","United States","-","12,52","15.Nov2045","4,75","USD","23.Oct2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","135.328,54","0,00","135.328,54","150.000,00","150.000,00","89,85","United States","-","4,81","15.Aug2029","3,20","USD","14.Aug2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.014,73","0,00","135.014,73","200.000,00","200.000,00","66,26","United Kingdom","-","8,64","13.Apr2035","3,73","CAD","13.Apr2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","135.326,03","0,00","135.326,03","200.000,00","200.000,00","67,57","United States","-","12,70","15.Sept2041","2,75","USD","24.Sept2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","135.421,13","0,00","135.421,13","150.000,00","150.000,00","88,90","United States","-","5,34","09.Apr2030","2,95","USD","09.Apr2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134.948,94","0,00","134.948,94","150.000,00","150.000,00","89,50","United States","-","9,69","08.Aug2036","3,45","USD","08.Aug2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.920,16","0,00","134.920,16","100.000,00","100.000,00","132,05","United Kingdom","-","3,37","06.Jun2033","7,42","GBP","06.Dec2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","134.999,91","0,00","134.999,91","100.000,00","100.000,00","131,92","United Kingdom","-","3,22","08.Nov2027","6,38","GBP","08.Nov2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","135.557,52","0,00","135.557,52","140.000,00","140.000,00","95,55","United States","-","2,84","15.May2027","3,49","USD","22.May2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.884,35","0,00","134.884,35","150.000,00","150.000,00","88,91","United States","-","5,44","15.May2030","2,75","USD","11.Aug2020" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","135.029,12","0,00","135.029,12","100.000,00","100.000,00","132,85","United Kingdom","-","3,72","16.Jan2030","8,88","GBP","16.Jan2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135.656,07","0,00","135.656,07","200.000,00","200.000,00","66,06","Panama","-","13,12","29.Apr2053","4,30","USD","29.Apr2013" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135.324,11","0,00","135.324,11","150.000,00","150.000,00","90,19","Hong Kong","-","6,76","24.Mar2032","3,63","USD","24.Mar2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","135.509,39","0,00","135.509,39","100.000,00","100.000,00","132,81","United Kingdom","-","10,11","12.Dec2041","7,38","GBP","12.Dec2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","134.902,16","0,00","134.902,16","150.000,00","150.000,00","89,70","United States","-","3,65","15.Feb2028","2,05","USD","21.May2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","135.637,36","0,00","135.637,36","200.000,00","200.000,00","67,09","Japan","-","17,33","09.Jul2060","3,38","USD","09.Jul2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134.841,47","0,00","134.841,47","150.000,00","150.000,00","89,80","United States","-","4,93","15.Sept2029","2,95","USD","10.Sept2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134.192,49","0,00","134.192,49","200.000,00","200.000,00","66,68","China","-","15,57","09.Feb2051","3,15","USD","09.Feb2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","134.335,79","0,00","134.335,79","150.000,00","150.000,00","88,24","United States","-","14,25","15.Jun2051","4,66","USD","10.Jan2017" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","134.502,85","0,00","134.502,85","200.000,00","200.000,00","67,15","United Kingdom","-","15,90","15.Sept2050","3,00","USD","15.Sept2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134.133,58","0,00","134.133,58","200.000,00","200.000,00","66,65","Canada","-","3,43","01.Nov2027","1,40","CAD","15.Oct2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","134.199,85","0,00","134.199,85","200.000,00","200.000,00","67,08","Germany","-","16,42","18.Jan2041","0,10","EUR","20.Jan2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","134.671,06","0,00","134.671,06","150.000,00","150.000,00","88,61","United States","-","10,73","15.Jun2039","4,13","USD","15.Jul2020" "CUCN","CU INC","Electric","Fixed Income","134.525,03","0,00","134.525,03","200.000,00","200.000,00","67,06","Canada","-","13,40","02.Sept2044","4,09","CAD","05.Sept2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","134.089,36","0,00","134.089,36","150.000,00","150.000,00","87,63","United States","-","13,39","15.May2049","4,80","USD","18.Nov2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","133.982,02","0,00","133.982,02","150.000,00","150.000,00","88,33","United States","-","11,51","15.Jan2043","4,95","USD","10.Jan2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.374,76","0,00","134.374,76","150.000,00","150.000,00","87,53","United States","-","12,15","01.Apr2043","4,20","USD","05.Apr2013" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","134.514,09","0,00","134.514,09","150.000,00","150.000,00","88,74","United States","-","5,47","01.Jun2030","2,90","USD","13.May2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134.381,33","0,00","134.381,33","150.000,00","150.000,00","88,76","United States","-","3,34","15.Oct2027","1,83","USD","16.Sept2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134.254,64","0,00","134.254,64","200.000,00","200.000,00","67,10","United States","-","3,78","20.Mar2028","1,95","CAD","18.Mar2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134.640,16","0,00","134.640,16","100.000,00","100.000,00","132,63","United Kingdom","-","10,04","14.Dec2038","5,63","GBP","14.Sept2023" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Fixed Income","134.495,65","0,00","134.495,65","200.000,00","200.000,00","67,23","Germany","-","16,32","05.Nov2040","0,05","EUR","05.Nov2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","134.342,79","0,00","134.342,79","100.000,00","100.000,00","131,07","United Kingdom","-","7,33","14.Oct2033","5,75","GBP","15.Oct2003" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133.658,29","0,00","133.658,29","175.000,00","175.000,00","75,00","United States","-","13,31","15.May2046","3,75","USD","06.May2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133.216,85","0,00","133.216,85","200.000,00","200.000,00","65,34","Bermuda","-","14,92","15.May2052","3,45","USD","13.Dec2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133.311,56","0,00","133.311,56","150.000,00","150.000,00","86,77","United States","-","13,83","01.Oct2048","4,30","USD","04.Oct2018" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","133.782,61","0,00","133.782,61","150.000,00","150.000,00","88,91","United States","-","6,64","01.Mar2032","3,85","USD","28.Feb2022" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133.667,78","0,00","133.667,78","150.000,00","150.000,00","87,78","Chile","-","6,47","26.Oct2031","3,18","USD","26.Oct2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.850,04","0,00","133.850,04","100.000,00","100.000,00","128,25","Germany","-","2,00","06.Jun2026","5,50","GBP","06.Jun2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","133.672,81","0,00","133.672,81","150.000,00","150.000,00","88,72","United States","-","5,97","15.Feb2031","3,40","USD","11.Aug2020" "BA","BOEING CO","Capital Goods","Fixed Income","133.591,31","0,00","133.591,31","200.000,00","200.000,00","66,52","United States","-","15,76","01.Mar2059","3,83","USD","15.Feb2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","133.586,43","0,00","133.586,43","150.000,00","150.000,00","88,90","United States","-","13,39","15.Mar2048","4,80","USD","16.Mar2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.847,62","0,00","133.847,62","150.000,00","150.000,00","86,60","United States","-","9,16","01.Apr2038","5,38","USD","17.Apr2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133.597,88","0,00","133.597,88","150.000,00","150.000,00","87,62","United States","-","12,82","01.Dec2045","4,50","USD","17.Nov2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","133.211,97","0,00","133.211,97","140.000,00","140.000,00","95,01","United States","-","4,77","15.Sept2029","4,15","USD","13.Sept2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","133.649,82","0,00","133.649,82","100.000,00","100.000,00","129,78","Italy","-","10,54","14.Sept2040","5,75","GBP","17.Sept2009" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133.455,61","0,00","133.455,61","150.000,00","150.000,00","88,93","United States","-","7,62","10.Mar2032","0,75","EUR","10.Mar2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133.885,49","0,00","133.885,49","150.000,00","150.000,00","89,14","United States","-","5,65","15.Sept2030","3,50","USD","20.Aug2020" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","133.723,73","0,00","133.723,73","200.000,00","200.000,00","65,79","Supranational","-","2,86","14.May2027","4,45","AUD","14.Nov2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133.445,42","0,00","133.445,42","150.000,00","150.000,00","88,72","United States","-","9,94","03.Mar2037","3,63","USD","03.Mar2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133.153,11","0,00","133.153,11","150.000,00","150.000,00","88,63","United States","-","3,71","01.Mar2028","1,90","USD","24.Aug2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","133.361,01","0,00","133.361,01","150.000,00","150.000,00","88,65","United States","-","8,71","01.Mar2035","3,60","USD","20.Feb2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.908,78","0,00","133.908,78","200.000,00","200.000,00","66,16","United States","-","16,05","15.Jun2050","2,80","USD","20.May2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133.451,53","0,00","133.451,53","200.000,00","200.000,00","65,38","United States","-","15,49","15.Oct2050","3,00","USD","22.Oct2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133.212,32","0,00","133.212,32","200.000,00","200.000,00","65,84","Canada","-","5,32","13.May2035","2,82","CAD","12.May2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","133.503,45","0,00","133.503,45","200.000,00","200.000,00","66,27","United States","-","15,42","01.Aug2050","3,13","USD","30.Jan2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","133.798,33","0,00","133.798,33","200.000,00","200.000,00","66,58","Canada","-","14,17","14.Aug2045","3,80","CAD","23.Jun2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133.392,91","0,00","133.392,91","200.000,00","200.000,00","65,91","Philippines","-","14,62","10.Dec2045","2,65","USD","10.Dec2020" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","133.328,10","0,00","133.328,10","200.000,00","200.000,00","66,37","Canada","-","4,03","01.Aug2028","2,67","CAD","14.Apr2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","133.724,85","0,00","133.724,85","100.000,00","100.000,00","130,49","United Kingdom","-","2,35","16.Nov2027","7,10","GBP","16.Nov2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133.175,22","0,00","133.175,22","150.000,00","150.000,00","87,13","United States","-","13,67","15.Nov2048","4,50","USD","10.Aug2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","133.088,68","0,00","133.088,68","150.000,00","150.000,00","88,54","Singapore","-","7,40","20.Nov2031","0,50","EUR","20.Nov2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133.685,14","0,00","133.685,14","200.000,00","200.000,00","65,62","Canada","-","11,56","15.Nov2041","4,55","CAD","15.Nov2011" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","133.336,37","0,00","133.336,37","150.000,00","150.000,00","88,89","Germany","-","6,87","10.Mar2031","0,01","EUR","10.Mar2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133.583,01","0,00","133.583,01","150.000,00","150.000,00","88,65","United States","-","5,27","01.Feb2030","2,60","USD","23.Jan2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.324,76","0,00","132.324,76","125.000,00","125.000,00","104,07","United States","-","2,03","22.May2026","1,95","EUR","22.May2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.940,07","0,00","132.940,07","150.000,00","150.000,00","88,05","United States","-","5,18","15.Jan2030","2,90","USD","10.Jan2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132.600,74","0,00","132.600,74","200.000,00","200.000,00","65,29","United States","-","15,60","01.Dec2051","3,13","USD","10.Jun2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","132.900,40","0,00","132.900,40","200.000,00","200.000,00","66,33","Netherlands","-","7,80","13.Mar2034","5,00","AUD","13.Sept2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","132.421,12","0,00","132.421,12","100.000,00","100.000,00","128,11","France","-","11,96","30.Jun2042","5,38","EUR","03.Nov2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.761,08","0,00","132.761,08","100.000,00","100.000,00","129,03","France","-","3,07","29.Sept2028","6,00","GBP","29.Sept2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.262,97","0,00","132.262,97","150.000,00","150.000,00","87,00","United States","-","14,13","15.Jun2048","4,15","USD","21.Jun2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","132.708,21","0,00","132.708,21","100.000,00","100.000,00","132,25","Switzerland","-","1,84","10.Mar2026","7,75","GBP","10.Jan2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","132.407,19","0,00","132.407,19","200.000,00","200.000,00","65,37","United States","-","16,50","10.Dec2051","2,80","USD","10.Dec2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","132.985,21","0,00","132.985,21","100.000,00","100.000,00","132,24","Denmark","-","2,99","23.Aug2028","6,50","GBP","23.Aug2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","132.820,05","0,00","132.820,05","120.000,00","120.000,00","108,50","Italy","-","1,40","12.Sept2025","3,75","EUR","12.Sept2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","132.462,90","0,00","132.462,90","200.000,00","200.000,00","66,11","Supranational","-","3,70","28.Jan2028","1,00","CAD","28.Jan2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132.922,38","0,00","132.922,38","200.000,00","200.000,00","65,56","United States","-","16,30","04.Dec2051","2,88","USD","18.Nov2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132.411,98","0,00","132.411,98","100.000,00","100.000,00","130,07","France","-","14,17","22.Nov2050","5,38","GBP","22.Nov2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132.921,46","0,00","132.921,46","100.000,00","100.000,00","130,53","Supranational","-","4,82","05.Oct2029","4,75","GBP","02.Nov2023" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","132.319,83","0,00","132.319,83","100.000,00","100.000,00","129,47","United States","-","4,03","18.Oct2028","5,13","GBP","18.Oct2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","132.442,42","0,00","132.442,42","200.000,00","200.000,00","65,99","Germany","-","5,87","28.Feb2031","4,65","AUD","28.Feb2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132.891,61","0,00","132.891,61","200.000,00","200.000,00","66,44","Germany","-","16,45","26.Nov2040","0,01","EUR","26.Nov2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","132.262,30","0,00","132.262,30","200.000,00","200.000,00","64,84","Mexico","-","15,79","24.May2061","3,77","USD","24.Nov2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","132.420,01","0,00","132.420,01","150.000,00","150.000,00","86,81","United States","-","6,00","01.Nov2031","3,63","USD","14.May2021" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.759,28","0,00","132.759,28","100.000,00","100.000,00","130,81","United Kingdom","-","8,95","29.Nov2035","4,75","GBP","29.Nov2004" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","132.355,52","0,00","132.355,52","150.000,00","150.000,00","86,98","United States","-","12,73","15.Jun2045","4,45","USD","02.Jun2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","132.895,35","0,00","132.895,35","200.000,00","200.000,00","66,24","United States","-","15,85","01.Mar2050","2,90","USD","10.Sept2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132.825,41","0,00","132.825,41","200.000,00","200.000,00","65,56","Panama","-","14,11","19.Jan2063","4,50","USD","19.Jan2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.843,74","0,00","132.843,74","100.000,00","100.000,00","130,60","United States","-","6,18","05.Dec2031","5,75","GBP","05.Dec2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132.559,74","0,00","132.559,74","200.000,00","200.000,00","65,64","Canada","-","5,94","09.Dec2030","2,90","CAD","22.Apr2020" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","132.334,65","0,00","132.334,65","100.000,00","100.000,00","130,39","United Kingdom","-","7,62","01.Dec2033","4,82","GBP","01.Dec2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132.335,95","0,00","132.335,95","150.000,00","150.000,00","87,83","United States","-","5,28","01.Feb2030","2,55","USD","09.Jan2020" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","132.162,57","0,00","132.162,57","100.000,00","100.000,00","130,96","United Kingdom","-","15,15","24.Jan2057","5,50","GBP","24.Jan2024" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","132.244,73","0,00","132.244,73","150.000,00","150.000,00","88,08","Brazil","-","4,14","15.Sept2028","2,50","USD","13.Sept2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","133.006,34","0,00","133.006,34","150.000,00","150.000,00","88,58","United States","-","5,79","15.Sept2030","2,65","USD","31.Mar2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.424,07","0,00","132.424,07","100.000,00","100.000,00","129,21","Spain","-","4,73","08.Oct2029","5,45","GBP","08.Oct2010" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","132.561,88","0,00","132.561,88","200.000,00","200.000,00","65,23","United States","-","16,97","01.Nov2051","2,58","USD","21.Jul2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","132.646,52","0,00","132.646,52","150.000,00","150.000,00","88,41","United States","-","4,25","22.Sept2028","1,50","USD","22.Sept2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","131.671,08","0,00","131.671,08","150.000,00","150.000,00","87,63","United States","-","4,14","01.Sept2028","2,10","USD","18.Aug2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","132.000,70","0,00","132.000,70","150.000,00","150.000,00","87,85","United States","-","14,04","15.Mar2049","4,50","USD","15.Nov2018" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","131.272,95","0,00","131.272,95","100.000,00","100.000,00","127,40","United Kingdom","-","2,26","14.Sept2026","5,75","GBP","14.Sept2001" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","131.348,53","0,00","131.348,53","150.000,00","150.000,00","87,19","Australia","-","12,06","24.Feb2042","4,13","USD","24.Feb2012" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","131.414,65","0,00","131.414,65","100.000,00","100.000,00","128,13","France","-","2,33","06.Oct2026","5,50","GBP","06.Oct2006" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.144,58","0,00","132.144,58","150.000,00","150.000,00","87,50","United States","-","4,38","06.Jan2029","2,65","USD","06.Jan2022" "CSX","CSX CORP","Transportation","Fixed Income","132.133,48","0,00","132.133,48","150.000,00","150.000,00","87,94","United States","-","14,05","15.Mar2049","4,50","USD","28.Feb2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132.048,31","0,00","132.048,31","150.000,00","150.000,00","87,70","United States","-","13,63","01.Mar2048","4,55","USD","02.Mar2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131.548,70","0,00","131.548,70","200.000,00","200.000,00","65,03","United States","-","16,50","21.Dec2051","2,80","USD","21.Dec2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","131.633,44","0,00","131.633,44","200.000,00","200.000,00","64,88","Supranational","-","7,34","02.Jun2033","4,55","AUD","02.Jun2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","131.766,17","0,00","131.766,17","200.000,00","200.000,00","65,76","Canada","-","4,15","30.Aug2028","2,19","CAD","30.Aug2021" "HUM","HUMANA INC","Insurance","Fixed Income","131.809,38","0,00","131.809,38","150.000,00","150.000,00","87,71","United States","-","13,04","15.Mar2047","4,80","USD","16.Mar2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131.793,15","0,00","131.793,15","100.000,00","100.000,00","127,90","Indonesia","-","7,69","12.Oct2035","8,50","USD","12.Oct2005" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","131.941,09","0,00","131.941,09","150.000,00","150.000,00","85,76","United States","-","12,78","01.Apr2046","4,50","USD","07.Mar2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131.502,09","0,00","131.502,09","200.000,00","200.000,00","65,10","Canada","-","5,56","07.May2030","2,28","CAD","07.May2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.338,57","0,00","131.338,57","150.000,00","150.000,00","87,50","United States","-","4,21","15.Sept2028","1,70","USD","20.Sept2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.730,68","0,00","131.730,68","150.000,00","150.000,00","85,65","United States","-","13,53","05.Apr2049","4,55","USD","05.Apr2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131.322,67","0,00","131.322,67","150.000,00","150.000,00","87,23","United States","-","13,43","01.Mar2047","4,45","USD","09.Mar2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","131.712,34","0,00","131.712,34","150.000,00","150.000,00","87,77","Germany","-","8,56","11.Mar2033","0,75","EUR","11.Mar2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131.478,17","0,00","131.478,17","200.000,00","200.000,00","64,67","Australia","-","3,69","12.May2028","4,40","AUD","12.May2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131.975,23","0,00","131.975,23","100.000,00","100.000,00","129,89","Switzerland","-","10,26","07.Dec2038","5,13","GBP","30.Nov2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","131.361,17","0,00","131.361,17","200.000,00","200.000,00","64,86","Canada","-","13,31","03.Jun2043","3,55","CAD","20.Jun2012" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131.494,86","0,00","131.494,86","100.000,00","100.000,00","129,60","United States","-","4,88","07.Dec2029","4,95","GBP","07.Dec2023" "NNN","NNN REIT INC","Reits","Fixed Income","131.462,11","0,00","131.462,11","200.000,00","200.000,00","64,38","United States","-","15,87","15.Apr2052","3,00","USD","24.Sept2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","131.726,12","0,00","131.726,12","200.000,00","200.000,00","65,29","Germany","-","21,70","30.Jul2049","0,80","EUR","30.Jul2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","132.132,08","0,00","132.132,08","200.000,00","200.000,00","65,81","Canada","-","4,01","01.Jun2028","1,10","CAD","01.Feb2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","131.343,08","0,00","131.343,08","150.000,00","150.000,00","86,95","France","-","3,81","01.Apr2028","1,25","USD","01.Oct2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131.649,74","0,00","131.649,74","150.000,00","150.000,00","86,83","United States","-","5,89","15.Nov2030","2,55","USD","07.May2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.028,75","0,00","132.028,75","100.000,00","100.000,00","130,50","United Kingdom","-","10,48","30.Apr2044","7,75","GBP","30.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131.938,45","0,00","131.938,45","200.000,00","200.000,00","64,95","United States","-","15,87","20.Nov2050","2,88","USD","20.Nov2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130.520,71","0,00","130.520,71","200.000,00","200.000,00","64,62","Canada","-","7,16","25.May2032","2,59","CAD","22.May2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","131.075,60","0,00","131.075,60","100.000,00","100.000,00","126,82","Mexico","-","7,31","22.Jul2033","4,95","GBP","22.Jul2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131.015,87","0,00","131.015,87","150.000,00","150.000,00","87,03","United States","-","13,12","01.Sept2045","4,30","USD","13.Aug2015" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","130.600,44","0,00","130.600,44","100.000,00","100.000,00","128,49","United States","-","2,50","07.Dec2026","5,50","GBP","05.Dec2011" "T","AT&T INC","Communications","Fixed Income","130.708,82","0,00","130.708,82","150.000,00","150.000,00","85,92","United States","-","11,99","15.Dec2042","4,30","USD","18.Jun2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","130.519,06","0,00","130.519,06","200.000,00","200.000,00","64,21","United States","-","16,02","15.May2051","2,85","USD","03.Mar2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130.903,25","0,00","130.903,25","100.000,00","100.000,00","130,64","United Kingdom","-","7,72","14.Mar2034","5,75","GBP","14.Mar2023" "C","CITIGROUP INC","Banking","Fixed Income","130.523,71","0,00","130.523,71","150.000,00","150.000,00","85,20","United States","-","12,52","24.Apr2048","4,28","USD","25.Apr2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131.206,01","0,00","131.206,01","200.000,00","200.000,00","64,72","United States","-","19,20","01.Jun2060","2,75","USD","01.May2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","130.511,04","0,00","130.511,04","200.000,00","200.000,00","65,25","Netherlands","-","16,45","27.Nov2040","0,01","EUR","27.Nov2020" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130.386,96","0,00","130.386,96","100.000,00","100.000,00","129,79","United Kingdom","-","5,87","28.Aug2031","6,14","GBP","14.Apr2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","130.680,56","0,00","130.680,56","100.000,00","100.000,00","129,01","United States","-","11,21","15.Jul2046","8,35","USD","15.Jun2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","130.616,01","0,00","130.616,01","100.000,00","100.000,00","126,23","Italy","-","0,37","14.Aug2024","5,63","GBP","17.Sept2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","130.940,59","0,00","130.940,59","200.000,00","200.000,00","65,21","Supranational","-","3,98","21.Aug2028","4,20","AUD","21.Feb2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","130.622,69","0,00","130.622,69","100.000,00","100.000,00","126,38","United Kingdom","-","0,05","15.Apr2024","7,50","GBP","15.Apr2009" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130.473,86","0,00","130.473,86","200.000,00","200.000,00","64,27","Mexico","-","18,29","25.Oct2051","2,13","EUR","25.Jan2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","130.432,90","0,00","130.432,90","150.000,00","150.000,00","85,95","United States","-","5,46","30.Apr2030","2,45","USD","21.Feb2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","130.995,21","0,00","130.995,21","150.000,00","150.000,00","86,76","United States","-","12,19","15.Feb2045","4,90","USD","09.Dec2014" "CRM","SALESFORCE INC","Technology","Fixed Income","130.855,03","0,00","130.855,03","200.000,00","200.000,00","64,82","United States","-","18,37","15.Jul2061","3,05","USD","12.Jul2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.440,31","0,00","130.440,31","100.000,00","100.000,00","127,27","United Kingdom","-","8,66","04.Apr2036","5,25","GBP","04.Apr2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131.049,73","0,00","131.049,73","100.000,00","100.000,00","127,73","United Kingdom","-","3,41","25.Apr2029","6,25","GBP","25.Apr2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","131.197,64","0,00","131.197,64","200.000,00","200.000,00","64,69","Sweden","-","3,75","30.May2028","4,30","AUD","30.May2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Fixed Income","130.937,14","0,00","130.937,14","200.000,00","200.000,00","64,94","Australia","-","8,33","25.Jan2035","4,75","AUD","25.Jan2024" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","130.851,87","0,00","130.851,87","200.000,00","200.000,00","64,28","Australia","-","2,81","19.Apr2027","4,00","AUD","19.Apr2017" "V","VISA INC","Technology","Fixed Income","131.082,89","0,00","131.082,89","150.000,00","150.000,00","86,47","United States","-","5,49","15.Apr2030","2,05","USD","02.Apr2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","131.133,84","0,00","131.133,84","200.000,00","200.000,00","65,20","Germany","-","0,03","08.Apr2024","1,20","AUD","08.Apr2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130.624,41","0,00","130.624,41","100.000,00","100.000,00","130,54","United Kingdom","-","10,66","23.Mar2040","5,75","GBP","23.Mar2010" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","130.273,84","0,00","130.273,84","200.000,00","200.000,00","64,86","Supranational","-","1,80","17.Feb2026","3,90","AUD","17.Feb2023" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129.897,41","0,00","129.897,41","200.000,00","200.000,00","64,07","Canada","-","13,27","18.Dec2045","4,35","CAD","30.Mar2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","129.943,81","0,00","129.943,81","100.000,00","100.000,00","123,68","France","-","4,26","16.Apr2029","5,25","GBP","16.Apr2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129.633,02","0,00","129.633,02","100.000,00","100.000,00","128,16","United Kingdom","-","8,67","11.Jan2036","5,63","GBP","11.Jan2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","130.059,74","0,00","130.059,74","100.000,00","100.000,00","127,82","Germany","-","4,69","12.Dec2030","6,13","GBP","27.Feb2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130.200,01","0,00","130.200,01","150.000,00","150.000,00","86,61","United States","-","6,16","01.Mar2031","2,63","USD","06.Apr2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","129.888,63","0,00","129.888,63","100.000,00","100.000,00","125,23","Supranational","-","3,61","12.Apr2028","3,88","GBP","14.Apr2023" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","129.738,47","0,00","129.738,47","200.000,00","200.000,00","64,53","Canada","-","6,55","18.Jul2031","2,42","CAD","14.Apr2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129.905,93","0,00","129.905,93","150.000,00","150.000,00","85,42","Switzerland","-","6,16","27.Apr2031","2,85","USD","27.Apr2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","129.808,71","0,00","129.808,71","150.000,00","150.000,00","86,39","United States","-","13,81","15.Mar2048","4,40","USD","15.Mar2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.889,30","0,00","129.889,30","100.000,00","100.000,00","126,45","United Kingdom","-","2,31","28.Sept2026","5,50","GBP","26.Sept2011" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129.896,77","0,00","129.896,77","140.000,00","140.000,00","92,62","United States","-","13,74","15.Mar2049","4,90","USD","15.Jan2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.299,43","0,00","130.299,43","100.000,00","100.000,00","128,96","United States","-","4,97","10.Jan2030","5,00","GBP","10.Jan2023" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Fixed Income","129.734,17","0,00","129.734,17","200.000,00","200.000,00","64,12","Canada","-","10,08","01.Dec2036","3,15","CAD","12.Jun2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","129.956,93","0,00","129.956,93","100.000,00","100.000,00","125,56","Netherlands","-","1,16","18.Jun2025","4,50","GBP","06.Mar2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","129.703,40","0,00","129.703,40","200.000,00","200.000,00","64,44","Canada","-","5,73","02.Jun2030","1,75","CAD","18.Aug2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130.155,82","0,00","130.155,82","200.000,00","200.000,00","64,48","United States","-","15,99","15.Jan2052","3,00","USD","13.Dec2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130.095,36","0,00","130.095,36","150.000,00","150.000,00","84,87","United States","-","13,55","15.Apr2047","4,13","USD","06.Apr2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","129.516,85","0,00","129.516,85","100.000,00","100.000,00","128,13","Canada","-","3,44","11.Jan2028","5,29","GBP","11.Jan2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129.914,61","0,00","129.914,61","150.000,00","150.000,00","86,47","United States","-","14,35","15.Mar2049","4,25","USD","15.Mar2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","129.718,89","0,00","129.718,89","150.000,00","150.000,00","84,60","United States","-","13,81","01.Oct2047","3,84","USD","18.Apr2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","129.230,73","0,00","129.230,73","150.000,00","150.000,00","85,53","United States","-","5,63","15.Jun2030","2,21","USD","05.May2020" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","128.863,11","0,00","128.863,11","150.000,00","150.000,00","84,08","France","-","13,76","10.Apr2047","3,95","USD","10.Apr2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","128.726,99","0,00","128.726,99","200.000,00","200.000,00","63,93","China","-","17,49","09.Feb2061","3,25","USD","09.Feb2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.664,18","0,00","128.664,18","129.000,00","129.000,00","99,17","United States","-","4,21","14.Feb2029","4,80","USD","14.Feb2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","128.634,37","0,00","128.634,37","100.000,00","100.000,00","126,56","United Kingdom","-","1,60","01.Dec2025","5,13","GBP","01.Dec2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","129.466,54","0,00","129.466,54","100.000,00","100.000,00","126,98","United Kingdom","-","9,27","04.Nov2036","5,00","GBP","04.Nov2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128.768,47","0,00","128.768,47","200.000,00","200.000,00","63,13","United States","-","13,71","01.Jun2052","3,90","USD","04.Mar2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","129.446,15","0,00","129.446,15","150.000,00","150.000,00","84,22","United States","-","11,50","05.Apr2042","4,35","USD","24.May2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","129.015,33","0,00","129.015,33","150.000,00","150.000,00","85,45","United States","-","5,60","15.Jul2030","2,80","USD","01.Jul2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128.715,47","0,00","128.715,47","100.000,00","100.000,00","128,19","United Kingdom","-","1,83","02.Mar2028","6,13","GBP","02.Mar2011" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","129.489,98","0,00","129.489,98","250.000,00","250.000,00","51,43","Australia","-","10,18","30.Jun2036","2,34","AUD","02.Jun2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","129.415,31","0,00","129.415,31","100.000,00","100.000,00","127,26","France","-","6,94","23.Nov2032","5,00","GBP","23.Nov2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","128.668,76","0,00","128.668,76","100.000,00","100.000,00","125,20","Denmark","-","7,91","13.Sept2034","5,13","GBP","13.Sept2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.859,07","0,00","128.859,07","100.000,00","100.000,00","127,56","United States","-","3,41","12.Jan2028","5,00","GBP","12.Jan2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","129.434,89","0,00","129.434,89","150.000,00","150.000,00","85,80","Peru","-","6,03","23.Jan2031","2,78","USD","23.Apr2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","129.270,47","0,00","129.270,47","100.000,00","100.000,00","127,90","United Kingdom","-","12,04","15.Jan2044","5,50","GBP","15.Jan2024" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128.780,39","0,00","128.780,39","150.000,00","150.000,00","85,58","United Kingdom","-","7,24","22.Sept2031","0,50","EUR","22.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128.915,84","0,00","128.915,84","100.000,00","100.000,00","127,63","France","-","5,51","22.Jan2032","5,75","GBP","22.Jan2024" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","129.171,23","0,00","129.171,23","150.000,00","150.000,00","85,01","United States","-","6,93","15.May2032","3,00","USD","24.Feb2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.981,03","0,00","128.981,03","100.000,00","100.000,00","128,43","United Kingdom","-","8,25","27.Feb2035","5,50","GBP","27.Feb2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","128.634,21","0,00","128.634,21","100.000,00","100.000,00","127,26","Germany","-","4,19","16.Jan2029","5,63","GBP","16.Jan2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","129.286,44","0,00","129.286,44","150.000,00","150.000,00","84,23","United States","-","14,66","01.Oct2053","4,00","USD","13.Sept2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129.173,29","0,00","129.173,29","100.000,00","100.000,00","127,07","Germany","-","2,49","07.Dec2026","5,50","GBP","07.Dec2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128.671,12","0,00","128.671,12","100.000,00","100.000,00","126,05","United Kingdom","-","6,85","31.Oct2032","5,13","GBP","31.Mar2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","127.741,21","0,00","127.741,21","100.000,00","100.000,00","127,14","Netherlands","-","3,56","22.Feb2028","5,13","GBP","22.Feb2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","128.176,72","0,00","128.176,72","100.000,00","100.000,00","125,88","Netherlands","-","6,58","15.Aug2031","3,38","CHF","15.Aug2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127.763,37","0,00","127.763,37","150.000,00","150.000,00","84,87","United States","-","14,14","01.Sept2048","4,20","USD","09.Aug2018" "AAPL","APPLE INC","Technology","Fixed Income","127.880,17","0,00","127.880,17","200.000,00","200.000,00","63,56","United States","-","19,06","08.Feb2061","2,80","USD","08.Feb2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128.394,52","0,00","128.394,52","132.000,00","132.000,00","97,22","Supranational","-","0,95","19.Mar2025","2,13","USD","19.Mar2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","128.040,91","0,00","128.040,91","100.000,00","100.000,00","124,60","Spain","-","3,05","30.Aug2028","4,75","GBP","30.Aug2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128.453,11","0,00","128.453,11","100.000,00","100.000,00","125,89","United Kingdom","-","7,85","24.Nov2034","6,00","GBP","24.Nov2009" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127.894,58","0,00","127.894,58","100.000,00","100.000,00","127,04","United Kingdom","-","10,84","13.Feb2041","5,75","GBP","13.Feb2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128.501,71","0,00","128.501,71","200.000,00","200.000,00","63,69","United States","-","16,11","15.Jan2051","2,80","USD","28.May2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127.834,04","0,00","127.834,04","150.000,00","150.000,00","84,01","United States","-","9,26","01.Nov2038","2,99","USD","01.Aug2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","127.892,22","0,00","127.892,22","100.000,00","100.000,00","125,24","Denmark","-","1,87","13.Apr2027","4,63","GBP","13.Feb2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","128.476,90","0,00","128.476,90","150.000,00","150.000,00","85,16","United States","-","13,88","15.Feb2048","4,25","USD","15.Feb2018" "FI","FISERV INC","Technology","Fixed Income","128.369,71","0,00","128.369,71","150.000,00","150.000,00","84,53","United States","-","13,94","01.Jul2049","4,40","USD","24.Jun2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.515,32","0,00","128.515,32","139.332,00","139.332,00","91,98","United States","-","6,05","01.Jun2049","3,50","USD","01.Jun2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128.242,53","0,00","128.242,53","100.000,00","100.000,00","126,82","United States","-","4,92","12.Jan2030","5,50","GBP","12.Jan2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128.506,52","0,00","128.506,52","125.000,00","125.000,00","102,73","United States","-","1,88","26.Feb2026","0,85","EUR","26.Feb2020" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128.333,57","0,00","128.333,57","100.000,00","100.000,00","125,71","United Kingdom","-","1,57","24.Nov2045","6,13","GBP","24.Nov2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","127.959,99","0,00","127.959,99","200.000,00","200.000,00","63,62","Hong Kong","-","17,37","02.Feb2051","2,38","USD","02.Feb2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","128.216,02","0,00","128.216,02","150.000,00","150.000,00","85,12","United States","-","5,25","15.Feb2030","3,05","USD","17.Sept2019" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","127.928,88","0,00","127.928,88","150.000,00","150.000,00","83,87","United States","-","6,43","15.Oct2031","3,15","USD","23.Sept2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","128.078,79","0,00","128.078,79","150.000,00","150.000,00","84,18","United States","-","13,65","15.Dec2047","4,25","USD","20.Dec2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","127.972,02","0,00","127.972,02","150.000,00","150.000,00","84,81","United States","-","14,14","08.Aug2046","3,70","USD","08.Aug2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","128.560,09","0,00","128.560,09","200.000,00","200.000,00","64,20","United States","-","16,93","15.Sept2050","2,50","USD","06.Nov2023" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","128.324,90","0,00","128.324,90","200.000,00","200.000,00","64,07","Canada","-","5,98","01.Sept2030","1,75","CAD","19.May2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","128.259,14","0,00","128.259,14","100.000,00","100.000,00","121,78","United Kingdom","-","5,55","28.Apr2031","5,63","GBP","28.Apr2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.174,35","0,00","128.174,35","150.000,00","150.000,00","85,45","United States","-","13,76","27.Mar2048","4,42","USD","27.Mar2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","128.471,10","0,00","128.471,10","200.000,00","200.000,00","64,14","United States","-","16,25","15.Sept2051","2,89","USD","15.Sept2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","128.012,18","0,00","128.012,18","100.000,00","100.000,00","126,92","Canada","-","3,49","24.Jan2028","5,00","GBP","24.Jan2023" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","128.213,32","0,00","128.213,32","150.000,00","150.000,00","84,93","United States","-","5,65","18.Feb2031","5,00","USD","16.Feb2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","128.318,30","0,00","128.318,30","150.000,00","150.000,00","85,46","United States","-","6,18","15.Mar2031","2,70","USD","01.Apr2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","127.875,27","0,00","127.875,27","100.000,00","100.000,00","124,77","United Kingdom","-","3,97","16.Nov2028","6,75","GBP","16.Nov1998" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.567,64","0,00","128.567,64","100.000,00","100.000,00","125,51","United Kingdom","-","10,03","06.Oct2038","5,13","GBP","06.Apr2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","128.524,42","0,00","128.524,42","125.000,00","125.000,00","101,46","Germany","-","5,84","23.Aug2030","2,13","EUR","23.May2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","127.612,50","0,00","127.612,50","150.000,00","150.000,00","83,23","Canada","-","15,71","11.Oct2055","5,46","CAD","11.Oct2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","127.479,40","0,00","127.479,40","200.000,00","200.000,00","63,65","United States","-","16,72","15.Sept2051","2,70","USD","10.Sept2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","127.405,24","0,00","127.405,24","200.000,00","200.000,00","63,55","United States","-","15,93","09.Mar2052","3,05","USD","09.Nov2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","127.035,86","0,00","127.035,86","100.000,00","100.000,00","124,74","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","127.118,80","0,00","127.118,80","100.000,00","100.000,00","125,05","Australia","-","0,49","25.Sept2024","3,25","GBP","25.Sept2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.143,72","0,00","127.143,72","100.000,00","100.000,00","125,93","France","-","5,62","22.Oct2030","4,88","GBP","15.Jan2024" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","127.452,90","0,00","127.452,90","100.000,00","100.000,00","126,25","United Kingdom","-","0,02","05.Apr2024","2,00","GBP","05.Apr2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126.983,45","0,00","126.983,45","200.000,00","200.000,00","62,93","Chile","-","17,83","22.Jan2061","3,10","USD","22.Jan2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","127.703,78","0,00","127.703,78","150.000,00","150.000,00","83,09","United States","-","14,08","01.Oct2049","4,19","USD","21.Aug2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127.214,69","0,00","127.214,69","135.000,00","135.000,00","94,12","United States","-","4,44","15.Mar2029","3,45","USD","07.Mar2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","126.964,07","0,00","126.964,07","150.000,00","150.000,00","83,42","United States","-","13,06","15.Jun2046","4,30","USD","15.Jun2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","127.602,25","0,00","127.602,25","150.000,00","150.000,00","83,52","United States","-","13,59","11.May2047","4,10","USD","11.May2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127.543,55","0,00","127.543,55","100.000,00","100.000,00","124,78","Germany","-","1,37","02.Sept2025","3,88","GBP","14.Nov2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127.593,64","0,00","127.593,64","100.000,00","100.000,00","124,47","Germany","-","3,07","30.Jul2027","3,75","GBP","07.Feb2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.220,85","0,00","127.220,85","100.000,00","100.000,00","124,29","United Kingdom","-","7,72","31.Mar2034","4,75","GBP","14.Feb2014" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","127.383,33","0,00","127.383,33","125.000,00","125.000,00","100,00","United States","-","0,01","01.Apr2024","3,90","USD","11.Mar2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","127.490,93","0,00","127.490,93","200.000,00","200.000,00","63,64","Canada","-","6,78","01.Sept2031","2,00","CAD","28.Sept2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","127.342,10","0,00","127.342,10","150.000,00","150.000,00","82,55","United States","-","12,17","15.Apr2048","5,20","USD","09.Jan2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Fixed Income","127.317,16","0,00","127.317,16","200.000,00","200.000,00","63,52","Netherlands","-","2,31","02.Sept2026","3,15","AUD","02.Mar2016" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","127.283,61","0,00","127.283,61","150.000,00","150.000,00","83,55","United States","-","12,90","15.May2045","3,57","USD","22.Apr2015" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","127.564,72","0,00","127.564,72","150.000,00","150.000,00","84,42","United States","-","5,64","15.Jun2030","2,20","USD","04.Jun2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","127.492,51","0,00","127.492,51","150.000,00","150.000,00","84,85","United States","-","13,64","15.Mar2048","4,45","USD","19.Mar2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","127.194,60","0,00","127.194,60","200.000,00","200.000,00","62,62","Canada","-","13,31","06.Jun2046","4,35","CAD","06.Jun2016" "VNT","VONTIER CORP","Capital Goods","Fixed Income","127.609,05","0,00","127.609,05","150.000,00","150.000,00","83,63","United States","-","6,06","01.Apr2031","2,95","USD","11.Jan2022" "XYL","XYLEM INC","Capital Goods","Fixed Income","127.028,25","0,00","127.028,25","150.000,00","150.000,00","84,33","United States","-","6,16","30.Jan2031","2,25","USD","26.Jun2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","127.165,97","0,00","127.165,97","150.000,00","150.000,00","84,11","United States","-","5,60","15.Apr2030","1,48","USD","09.Jun2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126.644,81","0,00","126.644,81","100.000,00","100.000,00","124,89","Supranational","-","1,58","21.Nov2025","4,00","GBP","23.Nov2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","126.842,36","0,00","126.842,36","150.000,00","150.000,00","83,85","United States","-","5,58","15.Jun2030","2,50","USD","17.Jun2020" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Fixed Income","126.473,22","0,00","126.473,22","100.000,00","100.000,00","125,09","United Kingdom","-","7,30","05.Jul2036","4,82","GBP","02.Mar2005" "CHILE","CHILE (REPUBLIC OF)","Sovereign","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" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126.375,84","0,00","126.375,84","200.000,00","200.000,00","63,10","United States","-","17,10","15.Mar2051","2,50","USD","18.Sept2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","126.108,98","0,00","126.108,98","100.000,00","100.000,00","121,18","Netherlands","-","4,43","23.May2029","4,63","GBP","23.May2014" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","126.490,34","0,00","126.490,34","100.000,00","100.000,00","125,45","United Kingdom","-","0,22","22.Jun2025","3,13","GBP","22.Jun2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","126.495,06","0,00","126.495,06","155.000,00","155.000,00","80,97","Supranational","-","22,43","01.Dec2055","1,85","EUR","01.Dec2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126.769,36","0,00","126.769,36","200.000,00","200.000,00","63,33","Hungary","-","15,65","21.Sept2051","3,13","USD","21.Sept2021" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","126.061,32","0,00","126.061,32","200.000,00","200.000,00","61,75","Canada","-","15,56","05.Apr2050","3,64","CAD","05.Apr2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","126.029,73","0,00","126.029,73","100.000,00","100.000,00","125,09","Supranational","-","4,43","15.Feb2029","3,88","GBP","17.Jan2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasuries","Fixed Income","126.759,42","0,00","126.759,42","18.000.000,00","18.000.000,00","0,70","Japan","-","3,13","20.Jun2027","2,10","JPY","31.Aug2007" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126.404,77","0,00","126.404,77","150.000,00","150.000,00","84,21","Switzerland","-","12,69","21.Sept2042","3,70","USD","21.Sept2012" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","126.152,04","0,00","126.152,04","200.000,00","200.000,00","62,10","Canada","-","14,63","10.Dec2051","4,49","CAD","10.Dec2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","126.562,42","0,00","126.562,42","125.000,00","125.000,00","99,61","United States","-","10,37","01.Jun2043","5,08","USD","20.Jul2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","126.614,10","0,00","126.614,10","125.000,00","125.000,00","101,23","Luxembourg","-","3,77","15.Mar2028","1,75","EUR","15.Mar2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126.486,76","0,00","126.486,76","150.000,00","150.000,00","83,97","Romania","-","6,05","14.Feb2031","3,00","USD","14.Jul2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","126.099,30","0,00","126.099,30","150.000,00","150.000,00","83,04","United States","-","6,54","01.Dec2031","3,20","USD","30.Sept2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125.973,33","0,00","125.973,33","100.000,00","100.000,00","123,99","United Kingdom","-","11,43","06.Dec2041","5,13","GBP","06.Dec2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126.319,73","0,00","126.319,73","200.000,00","200.000,00","62,42","Canada","-","5,75","01.Oct2035","2,06","CAD","01.Oct2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125.977,17","0,00","125.977,17","100.000,00","100.000,00","123,81","United Kingdom","-","2,00","29.May2026","5,25","GBP","29.May2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126.736,34","0,00","126.736,34","150.000,00","150.000,00","83,19","United States","-","13,77","30.May2047","4,00","USD","22.May2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.729,93","0,00","126.729,93","100.000,00","100.000,00","125,55","United Kingdom","-","12,87","22.Jan2046","5,25","GBP","22.Jan2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126.485,61","0,00","126.485,61","125.000,00","125.000,00","101,03","United States","-","9,38","16.Mar2037","5,25","USD","16.Mar2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","126.369,37","0,00","126.369,37","200.000,00","200.000,00","62,19","Germany","-","19,72","01.Sept2051","1,63","EUR","01.Sept2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","126.283,26","0,00","126.283,26","200.000,00","200.000,00","62,22","United States","-","16,61","15.Nov2050","2,50","USD","17.Nov2020" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","125.351,05","0,00","125.351,05","200.000,00","200.000,00","61,75","Canada","-","14,68","21.May2047","3,60","CAD","19.May2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125.255,57","0,00","125.255,57","200.000,00","200.000,00","61,77","United States","-","18,94","03.Jun2060","2,70","USD","03.Jun2020" "T","AT&T INC MTN","Communications","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" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","125.960,17","0,00","125.960,17","200.000,00","200.000,00","62,57","Netherlands","-","3,95","17.Jul2028","3,30","AUD","17.Jan2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","125.550,13","0,00","125.550,13","100.000,00","100.000,00","122,82","United Kingdom","-","5,07","15.Dec2030","9,63","USD","12.Dec2000" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","125.247,26","0,00","125.247,26","150.000,00","150.000,00","81,40","United States","-","14,25","05.Apr2052","4,40","USD","24.May2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","125.375,66","0,00","125.375,66","200.000,00","200.000,00","62,06","Chile","-","15,08","15.Jan2051","3,15","USD","14.Dec2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","125.898,40","0,00","125.898,40","100.000,00","100.000,00","124,64","Denmark","-","6,48","12.Jan2032","4,88","GBP","12.Jan2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","125.667,69","0,00","125.667,69","100.000,00","100.000,00","124,33","United Kingdom","-","0,49","27.Sept2024","2,13","GBP","27.Jun2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","125.940,93","0,00","125.940,93","150.000,00","150.000,00","82,97","United States","-","5,88","15.Oct2030","2,20","USD","25.Jul2023" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Fixed Income","125.813,21","0,00","125.813,21","141.610,00","141.610,00","88,63","United States","-","6,95","01.Oct2046","3,00","USD","01.Sept2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.791,19","0,00","125.791,19","200.000,00","200.000,00","62,80","United States","-","18,23","15.Sept2060","3,00","USD","20.Aug2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125.404,25","0,00","125.404,25","150.000,00","150.000,00","83,47","United States","-","15,45","15.Sept2052","4,09","USD","27.Oct2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","125.319,26","0,00","125.319,26","100.000,00","100.000,00","121,08","Australia","-","4,52","31.May2029","4,08","GBP","31.May2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125.191,47","0,00","125.191,47","100.000,00","100.000,00","124,84","United States","-","1,37","02.Sept2025","4,13","GBP","02.Sept2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","125.248,21","0,00","125.248,21","200.000,00","200.000,00","62,20","United States","-","16,80","01.Aug2052","2,70","USD","22.Jul2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.827,10","0,00","125.827,10","200.000,00","200.000,00","62,75","United States","-","16,45","04.Sept2050","2,63","USD","04.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","125.335,47","0,00","125.335,47","150.000,00","150.000,00","83,56","Switzerland","-","8,82","03.Mar2033","0,00","EUR","03.Dec2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125.442,54","0,00","125.442,54","100.000,00","100.000,00","125,28","United States","-","1,41","16.Sept2025","4,35","GBP","16.Sept2022" "NXPI","NXP BV","Technology","Fixed Income","125.176,38","0,00","125.176,38","150.000,00","150.000,00","83,14","United States","-","6,91","15.Feb2032","2,65","USD","16.May2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125.751,57","0,00","125.751,57","100.000,00","100.000,00","122,08","United Kingdom","-","5,34","20.Sept2030","5,63","GBP","20.Sept2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","125.575,90","0,00","125.575,90","130.000,00","130.000,00","96,60","United States","-","3,59","27.Mar2028","3,88","USD","27.Mar2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","125.539,65","0,00","125.539,65","100.000,00","100.000,00","123,37","United Kingdom","-","10,88","19.Dec2063","6,34","GBP","16.Dec2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","125.539,65","0,00","125.539,65","100.000,00","100.000,00","122,27","United Kingdom","-","0,79","08.May2026","2,92","GBP","08.May2018" "SRE","SEMPRA","Natural Gas","Fixed Income","125.454,27","0,00","125.454,27","150.000,00","150.000,00","83,05","United States","-","10,21","01.Feb2038","3,80","USD","12.Jan2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","125.448,39","0,00","125.448,39","150.000,00","150.000,00","82,71","United Kingdom","-","5,92","14.Oct2030","2,03","USD","14.Oct2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","125.682,22","0,00","125.682,22","100.000,00","100.000,00","120,46","United Kingdom","-","7,65","06.Jun2034","5,13","GBP","06.Jun2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","125.034,97","0,00","125.034,97","200.000,00","200.000,00","62,15","Japan","-","16,04","10.Feb2051","2,80","USD","10.Feb2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125.076,56","0,00","125.076,56","150.000,00","150.000,00","83,24","United States","-","14,00","15.Sept2048","4,25","USD","07.Sept2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124.792,93","0,00","124.792,93","150.000,00","150.000,00","82,54","United States","-","6,05","15.Oct2030","1,45","USD","15.Oct2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","124.526,52","0,00","124.526,52","200.000,00","200.000,00","61,31","United States","-","16,39","13.Nov2050","2,55","USD","13.Nov2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","124.529,53","0,00","124.529,53","150.000,00","150.000,00","82,94","United States","-","6,25","15.Mar2031","2,38","USD","24.Sept2020" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","124.274,01","0,00","124.274,01","100.000,00","100.000,00","122,02","United Kingdom","-","1,15","11.Jun2025","2,25","GBP","11.Dec2017" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124.208,21","0,00","124.208,21","150.000,00","150.000,00","82,13","United States","-","8,65","15.Jan2038","3,40","USD","13.Dec2019" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","124.401,85","0,00","124.401,85","150.000,00","150.000,00","82,05","Canada","-","5,83","17.Dec2030","3,20","USD","17.Dec2020" "C","CITIGROUP INC","Banking","Fixed Income","124.939,81","0,00","124.939,81","125.000,00","125.000,00","99,55","United States","-","0,11","01.May2025","0,98","USD","04.May2021" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","124.800,76","0,00","124.800,76","200.000,00","200.000,00","61,09","Canada","-","15,47","01.Apr2050","3,65","CAD","01.Apr2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","124.557,39","0,00","124.557,39","150.000,00","150.000,00","81,30","United States","-","13,75","01.May2049","4,28","USD","26.Apr2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","124.636,72","0,00","124.636,72","200.000,00","200.000,00","62,13","Belgium","-","22,00","23.Jan2051","1,00","EUR","23.Jun2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.696,16","0,00","124.696,16","127.547,00","127.547,00","97,44","United States","-","5,10","01.Oct2047","4,50","USD","01.Sept2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124.274,64","0,00","124.274,64","100.000,00","100.000,00","123,07","United States","-","2,55","18.Dec2026","3,50","GBP","18.Dec2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124.362,04","0,00","124.362,04","100.000,00","100.000,00","122,63","United Kingdom","-","11,79","27.Jun2064","5,50","GBP","27.Jun2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","124.265,69","0,00","124.265,69","150.000,00","150.000,00","81,83","Germany","-","13,52","18.Apr2039","1,00","EUR","18.Apr2019" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","124.673,50","0,00","124.673,50","100.000,00","100.000,00","122,46","United Kingdom","-","1,32","26.Aug2025","3,00","GBP","26.Apr2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","124.673,00","0,00","124.673,00","200.000,00","200.000,00","61,02","United States","-","16,17","01.Oct2051","2,70","USD","01.Oct2021" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124.436,14","0,00","124.436,14","100.000,00","100.000,00","121,01","United Kingdom","-","11,84","20.Oct2068","6,25","GBP","03.Oct2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","124.923,07","0,00","124.923,07","150.000,00","150.000,00","81,52","Canada","-","13,65","01.May2049","4,35","USD","30.Apr2019" "CRM","SALESFORCE INC","Technology","Fixed Income","124.843,85","0,00","124.843,85","150.000,00","150.000,00","82,84","United States","-","6,59","15.Jul2031","1,95","USD","12.Jul2021" "SSELN","SSE PLC RegS","Electric","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" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","125.076,01","0,00","125.076,01","150.000,00","150.000,00","81,99","United States","-","14,50","15.Nov2048","3,79","USD","17.Jan2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124.396,15","0,00","124.396,15","150.000,00","150.000,00","82,91","Japan","-","5,92","23.Sept2030","2,14","USD","23.Sept2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","124.450,57","0,00","124.450,57","150.000,00","150.000,00","82,43","United States","-","6,41","15.Jul2031","2,70","USD","28.Jun2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","124.985,21","0,00","124.985,21","200.000,00","200.000,00","62,01","Australia","-","7,93","20.Jan2034","4,00","AUD","31.Mar2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","124.716,29","0,00","124.716,29","100.000,00","100.000,00","122,30","Australia","-","1,05","02.May2025","2,13","GBP","02.Feb2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","124.808,62","0,00","124.808,62","125.000,00","125.000,00","98,11","United States","-","0,95","01.Apr2025","3,55","USD","19.Mar2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","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" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","123.347,54","0,00","123.347,54","100.000,00","100.000,00","122,43","United States","-","8,79","15.Feb2041","7,83","USD","21.Dec2010" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","123.710,92","0,00","123.710,92","175.000,00","175.000,00","69,70","United Kingdom","-","16,14","28.May2051","3,00","USD","28.May2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","123.837,18","0,00","123.837,18","100.000,00","100.000,00","121,88","United States","-","1,27","25.Jul2025","2,30","GBP","26.Jul2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","123.581,94","0,00","123.581,94","100.000,00","100.000,00","123,37","United Kingdom","-","4,47","13.Mar2029","4,38","GBP","13.Mar2012" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123.959,22","0,00","123.959,22","175.000,00","175.000,00","70,65","United States","-","16,39","05.Mar2051","3,00","USD","05.Mar2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124.010,50","0,00","124.010,50","100.000,00","100.000,00","121,34","France","-","7,27","25.Oct2033","5,88","EUR","25.Oct2023" "CSX","CSX CORP","Transportation","Fixed Income","123.328,60","0,00","123.328,60","150.000,00","150.000,00","80,50","United States","-","17,28","01.Nov2066","4,25","USD","18.Oct2016" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","123.389,89","0,00","123.389,89","100.000,00","100.000,00","123,36","United Kingdom","-","1,98","25.Sept2026","4,00","GBP","25.Sept2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","123.779,03","0,00","123.779,03","150.000,00","150.000,00","82,44","United States","-","6,24","15.Mar2031","2,45","USD","15.Sept2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123.685,23","0,00","123.685,23","125.000,00","125.000,00","96,89","United States","-","3,09","01.Oct2027","4,20","USD","07.Aug2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123.366,88","0,00","123.366,88","124.000,00","124.000,00","98,43","United States","-","4,09","15.Jan2029","5,30","USD","26.Sept2018" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","123.777,86","0,00","123.777,86","100.000,00","100.000,00","121,97","United Kingdom","-","7,62","05.Dec2033","4,63","GBP","05.Apr2012" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","123.351,39","0,00","123.351,39","100.000,00","100.000,00","121,72","Germany","-","5,30","18.Jan2031","8,50","USD","18.Jan2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123.474,20","0,00","123.474,20","100.000,00","100.000,00","122,29","United Kingdom","-","11,90","17.Jan2043","4,88","GBP","17.Jan2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","124.059,45","0,00","124.059,45","100.000,00","100.000,00","122,80","United Kingdom","-","11,76","18.Jan2043","5,27","GBP","18.Jan2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","123.658,53","0,00","123.658,53","200.000,00","200.000,00","60,94","Canada","-","15,75","01.Jun2051","3,75","CAD","30.Jun2021" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","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" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123.597,33","0,00","123.597,33","100.000,00","100.000,00","122,68","United Kingdom","-","1,71","14.Jan2026","3,63","GBP","14.Jan2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124.167,19","0,00","124.167,19","100.000,00","100.000,00","123,28","United Kingdom","-","1,73","16.Jan2026","3,63","GBP","16.Jan2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123.797,77","0,00","123.797,77","150.000,00","150.000,00","82,40","United States","-","11,97","15.Mar2042","4,05","USD","13.Mar2012" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","124.170,56","0,00","124.170,56","150.000,00","150.000,00","82,62","United States","-","12,74","15.Mar2047","4,80","USD","14.Mar2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","123.859,40","0,00","123.859,40","130.000,00","130.000,00","95,21","United States","-","4,42","21.Mar2029","3,80","USD","21.Mar2019" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123.354,15","0,00","123.354,15","140.000,00","140.000,00","86,84","United States","-","13,29","15.Jun2047","4,50","USD","15.Jun2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123.611,53","0,00","123.611,53","200.000,00","200.000,00","61,54","Australia","-","2,69","25.Jan2027","2,40","AUD","25.Jan2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","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" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122.685,61","0,00","122.685,61","200.000,00","200.000,00","61,12","Canada","-","5,28","21.Feb2030","3,12","CAD","21.Feb2020" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","122.862,62","0,00","122.862,62","150.000,00","150.000,00","80,16","United States","-","13,95","15.Apr2049","3,89","USD","29.May2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","122.894,97","0,00","122.894,97","150.000,00","150.000,00","81,84","United States","-","6,03","01.Sept2030","1,25","USD","13.Aug2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122.819,34","0,00","122.819,34","100.000,00","100.000,00","121,19","United Kingdom","-","1,59","22.Nov2030","3,75","GBP","22.May2020" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122.444,71","0,00","122.444,71","100.000,00","100.000,00","120,79","United Kingdom","-","1,33","15.Aug2025","2,13","GBP","16.Aug2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123.132,78","0,00","123.132,78","100.000,00","100.000,00","122,39","France","-","1,75","23.Jan2026","3,38","GBP","23.Jan2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","122.830,62","0,00","122.830,62","100.000,00","100.000,00","122,52","Netherlands","-","0,78","14.Jan2025","1,25","GBP","14.Jan2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","122.487,19","0,00","122.487,19","120.000,00","120.000,00","101,51","Germany","-","3,86","01.Sept2028","5,52","USD","01.Sept2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123.236,31","0,00","123.236,31","100.000,00","100.000,00","119,84","United States","-","8,93","15.Apr2038","7,55","USD","27.Oct2009" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","123.127,51","0,00","123.127,51","150.000,00","150.000,00","80,96","United States","-","6,62","01.Oct2031","2,30","USD","29.Sept2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","123.072,51","0,00","123.072,51","150.000,00","150.000,00","81,76","United States","-","14,19","01.Mar2048","3,95","USD","28.Feb2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","122.574,73","0,00","122.574,73","129.320,00","129.320,00","93,92","United Arab Emirates","-","1,61","30.Sept2027","1,75","USD","05.Nov2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122.895,40","0,00","122.895,40","125.000,00","125.000,00","96,88","United States","-","3,65","01.Jun2028","4,45","USD","11.May2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122.586,39","0,00","122.586,39","121.000,00","121.000,00","99,82","United States","-","1,77","15.Jun2026","5,25","USD","15.Mar2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","122.719,18","0,00","122.719,18","150.000,00","150.000,00","81,32","United States","-","13,80","15.Aug2048","4,25","USD","08.Aug2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122.935,53","0,00","122.935,53","100.000,00","100.000,00","122,09","United States","-","9,97","06.Feb2038","4,88","GBP","06.Feb2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","123.075,26","0,00","123.075,26","100.000,00","100.000,00","122,71","Norway","-","0,69","12.Dec2024","1,00","GBP","14.Jan2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123.084,48","0,00","123.084,48","100.000,00","100.000,00","122,56","United Kingdom","-","1,09","14.Aug2030","3,62","GBP","14.May2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123.172,01","0,00","123.172,01","100.000,00","100.000,00","118,63","United Kingdom","-","3,51","29.Mar2029","3,62","GBP","29.Mar2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","123.240,92","0,00","123.240,92","225.000,00","225.000,00","54,28","New Zealand","-","3,84","15.May2028","2,25","NZD","18.Oct2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","122.678,28","0,00","122.678,28","150.000,00","150.000,00","81,32","United States","-","6,89","15.Jan2032","2,35","USD","23.Sept2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","122.583,21","0,00","122.583,21","150.000,00","150.000,00","80,95","United States","-","10,94","01.Jan2042","3,24","USD","22.Dec2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.592,43","0,00","122.592,43","100.000,00","100.000,00","120,70","United Kingdom","-","8,19","30.Nov2034","4,63","GBP","30.Nov2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","123.192,76","0,00","123.192,76","100.000,00","100.000,00","120,66","France","-","7,35","16.May2044","6,50","EUR","16.Nov2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122.896,49","0,00","122.896,49","100.000,00","100.000,00","116,69","Denmark","-","5,55","01.Jun2031","6,50","EUR","09.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.990,96","0,00","122.990,96","150.000,00","150.000,00","81,91","United States","-","6,78","12.Sept2031","1,90","USD","13.Sept2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123.189,46","0,00","123.189,46","100.000,00","100.000,00","119,28","Germany","-","2,80","13.Apr2027","3,25","GBP","13.Apr2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","122.217,25","0,00","122.217,25","100.000,00","100.000,00","120,38","Netherlands","-","7,12","26.Dec2043","6,75","EUR","26.Jun2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","122.238,46","0,00","122.238,46","100.000,00","100.000,00","120,39","Sweden","-","1,33","15.Aug2025","2,38","GBP","15.Sept2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","122.175,81","0,00","122.175,81","100.000,00","100.000,00","118,03","United States","-","5,18","27.Apr2031","3,58","GBP","27.Apr2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","122.404,30","0,00","122.404,30","100.000,00","100.000,00","119,14","Canada","-","2,87","03.May2027","2,88","GBP","06.Apr2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121.795,67","0,00","121.795,67","100.000,00","100.000,00","118,48","Malta","-","2,35","06.Dec2027","10,00","EUR","06.Dec2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122.289,77","0,00","122.289,77","200.000,00","200.000,00","60,72","France","-","1,99","20.Apr2026","1,50","AUD","20.Apr2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121.799,61","0,00","121.799,61","150.000,00","150.000,00","78,63","United States","-","12,71","01.Apr2053","5,25","USD","15.Mar2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","122.241,69","0,00","122.241,69","150.000,00","150.000,00","81,45","United States","-","6,04","15.Sept2030","1,38","USD","17.Sept2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","121.933,59","0,00","121.933,59","100.000,00","100.000,00","118,62","France","-","6,51","22.Sept2032","6,00","EUR","22.Sept2022" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","121.931,51","0,00","121.931,51","100.000,00","100.000,00","121,93","France","-","9,33","27.Mar2037","5,50","GBP","27.Mar2012" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.016,87","0,00","122.016,87","129.157,00","129.157,00","94,18","United States","-","5,44","01.Feb2049","4,00","USD","01.Feb2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","121.615,03","0,00","121.615,03","150.000,00","150.000,00","80,11","Germany","-","6,58","01.Dec2031","3,00","USD","18.May2021" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","122.014,77","0,00","122.014,77","100.000,00","100.000,00","119,86","United Kingdom","-","12,86","30.Nov2047","5,25","GBP","30.Nov2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","121.996,52","0,00","121.996,52","100.000,00","100.000,00","121,60","Netherlands","-","1,83","18.Feb2026","3,00","GBP","18.Feb2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","122.244,30","0,00","122.244,30","150.000,00","150.000,00","80,77","United States","-","6,80","01.Dec2031","2,25","USD","22.Sept2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","121.864,59","0,00","121.864,59","100.000,00","100.000,00","121,59","Germany","-","0,84","03.Feb2025","1,50","GBP","03.Feb2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122.378,19","0,00","122.378,19","100.000,00","100.000,00","122,24","Germany","-","0,69","09.Dec2024","0,38","GBP","17.Jun2020" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","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" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","121.908,51","0,00","121.908,51","175.000,00","175.000,00","68,49","United States","-","18,07","15.Nov2061","3,20","USD","01.Apr2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","121.744,60","0,00","121.744,60","150.000,00","150.000,00","80,55","United States","-","13,87","01.Aug2047","3,95","USD","01.Feb2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","121.558,46","0,00","121.558,46","150.000,00","150.000,00","79,16","United States","-","15,14","01.Apr2052","3,85","USD","11.Mar2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","122.354,49","0,00","122.354,49","150.000,00","150.000,00","79,97","United States","-","14,97","15.May2055","4,38","USD","05.May2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122.370,47","0,00","122.370,47","150.000,00","150.000,00","80,23","United States","-","11,26","01.Jun2041","4,20","USD","11.Mar2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","121.826,31","0,00","121.826,31","100.000,00","100.000,00","119,61","United Kingdom","-","2,26","17.Aug2026","2,88","GBP","17.Aug2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121.579,62","0,00","121.579,62","150.000,00","150.000,00","79,10","United States","-","13,37","01.Apr2047","4,00","USD","24.Mar2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121.560,45","0,00","121.560,45","100.000,00","100.000,00","119,64","United Kingdom","-","12,02","01.Jun2043","4,77","GBP","01.Jun2012" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","122.034,69","0,00","122.034,69","150.000,00","150.000,00","80,37","United States","-","5,84","18.Nov2030","2,75","USD","18.Nov2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","121.854,11","0,00","121.854,11","150.000,00","150.000,00","81,19","United States","-","6,90","15.Sept2031","1,50","USD","16.Sept2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121.612,47","0,00","121.612,47","132.000,00","132.000,00","91,67","United States","-","7,14","01.Oct2031","0,88","EUR","30.Sept2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122.290,45","0,00","122.290,45","100.000,00","100.000,00","120,75","Germany","-","2,49","16.Nov2026","3,38","GBP","16.Nov2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","121.479,09","0,00","121.479,09","100.000,00","100.000,00","120,07","Spain","-","2,47","27.Nov2026","3,38","GBP","27.Mar2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","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" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","121.457,61","0,00","121.457,61","100.000,00","100.000,00","117,79","United States","-","7,11","01.Apr2034","7,50","USD","28.Apr2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121.523,43","0,00","121.523,43","200.000,00","200.000,00","58,88","United States","-","14,45","01.Apr2061","3,85","USD","04.Dec2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121.354,09","0,00","121.354,09","150.000,00","150.000,00","80,73","United States","-","6,37","15.Feb2031","1,50","USD","25.Aug2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121.183,43","0,00","121.183,43","150.000,00","150.000,00","80,50","United States","-","14,03","01.Mar2048","4,00","USD","20.Feb2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","120.925,05","0,00","120.925,05","132.000,00","132.000,00","90,85","United States","-","11,15","01.Aug2041","4,90","USD","05.Aug2011" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","121.229,89","0,00","121.229,89","150.000,00","150.000,00","80,63","United States","-","5,90","15.Aug2030","1,65","USD","14.Aug2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","121.295,85","0,00","121.295,85","88.000,00","88.000,00","137,64","France","-","21,78","16.Mar2111","5,95","EUR","16.Mar2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","121.227,61","0,00","121.227,61","100.000,00","100.000,00","119,35","United States","-","4,08","29.Oct2029","3,63","GBP","29.Apr2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","120.845,45","0,00","120.845,45","100.000,00","100.000,00","116,65","Germany","-","2,69","06.Apr2027","7,88","EUR","29.Sept2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","121.351,98","0,00","121.351,98","100.000,00","100.000,00","120,30","United Kingdom","-","1,56","13.Nov2026","2,26","GBP","13.Nov2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","121.118,48","0,00","121.118,48","100.000,00","100.000,00","119,82","United Kingdom","-","1,97","05.May2026","2,63","GBP","05.May2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120.681,12","0,00","120.681,12","100.000,00","100.000,00","119,93","United Kingdom","-","3,56","20.Jan2028","3,25","GBP","20.Jan2016" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","121.437,86","0,00","121.437,86","120.000,00","120.000,00","100,71","Germany","-","3,20","06.Jul2027","0,63","EUR","06.Jul2017" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","121.211,15","0,00","121.211,15","115.000,00","115.000,00","103,26","United States","-","7,26","15.Nov2034","5,83","USD","08.Apr2010" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120.668,60","0,00","120.668,60","100.000,00","100.000,00","116,82","United Kingdom","-","5,34","04.Jun2030","3,75","GBP","04.Jun2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","120.963,59","0,00","120.963,59","150.000,00","150.000,00","79,85","United States","-","6,36","01.Apr2031","1,63","USD","01.Oct2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","120.956,03","0,00","120.956,03","100.000,00","100.000,00","119,45","Canada","-","2,35","15.Sept2026","2,25","GBP","06.May2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","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" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121.124,33","0,00","121.124,33","100.000,00","100.000,00","121,00","Uruguay","-","7,81","21.Mar2036","7,63","USD","21.Mar2006" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","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" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","121.255,71","0,00","121.255,71","100.000,00","100.000,00","118,55","United States","-","4,82","21.Sept2029","4,88","EUR","21.Sept2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121.049,65","0,00","121.049,65","100.000,00","100.000,00","119,04","United States","-","8,61","29.Nov2035","4,88","GBP","29.Nov2006" "AAPL","APPLE INC","Technology","Fixed Income","120.077,79","0,00","120.077,79","100.000,00","100.000,00","119,48","United States","-","4,84","31.Jul2029","3,05","GBP","31.Jul2015" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","120.461,18","0,00","120.461,18","100.000,00","100.000,00","114,88","Bermuda","-","3,45","16.Jun2028","6,63","EUR","16.Jun2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","119.806,52","0,00","119.806,52","109.000,00","109.000,00","108,02","China","-","2,42","19.Oct2026","4,00","EUR","19.Oct2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120.295,43","0,00","120.295,43","150.000,00","150.000,00","80,08","United States","-","12,43","15.Mar2042","3,55","USD","02.Mar2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","119.840,63","0,00","119.840,63","150.000,00","150.000,00","79,60","United States","-","14,29","01.Mar2049","4,00","USD","19.Feb2019" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","120.634,67","0,00","120.634,67","125.000,00","125.000,00","96,36","United States","-","4,34","15.Mar2029","4,38","USD","21.Dec2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120.041,94","0,00","120.041,94","100.000,00","100.000,00","118,05","United Kingdom","-","4,07","08.Oct2028","3,38","GBP","08.Oct2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120.549,65","0,00","120.549,65","100.000,00","100.000,00","117,35","Italy","-","6,18","29.Aug2031","5,13","EUR","29.Aug2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","120.527,44","0,00","120.527,44","100.000,00","100.000,00","117,96","Netherlands","-","7,14","03.Nov2043","6,00","EUR","03.May2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120.199,46","0,00","120.199,46","150.000,00","150.000,00","78,49","United States","-","14,06","06.Oct2046","3,45","USD","06.Oct2016" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","120.441,96","0,00","120.441,96","200.000,00","200.000,00","59,14","Canada","-","14,74","17.Oct2046","3,30","CAD","24.Jul2015" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120.534,95","0,00","120.534,95","100.000,00","100.000,00","119,31","United Kingdom","-","1,44","02.Oct2026","2,00","GBP","02.Oct2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","120.394,16","0,00","120.394,16","100.000,00","100.000,00","118,25","France","-","6,96","03.Nov2032","5,00","EUR","03.Nov2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120.465,66","0,00","120.465,66","100.000,00","100.000,00","120,21","France","-","4,95","14.Mar2030","6,63","EUR","14.Sept2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","119.859,44","0,00","119.859,44","100.000,00","100.000,00","118,43","France","-","2,20","22.Jul2026","1,66","GBP","31.May2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119.881,10","0,00","119.881,10","100.000,00","100.000,00","118,36","Canada","-","9,29","15.Jan2039","7,63","USD","09.Jan2009" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.395,77","0,00","119.395,77","100.000,00","100.000,00","116,32","Spain","-","4,22","02.Apr2030","5,88","EUR","02.Oct2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","119.213,16","0,00","119.213,16","100.000,00","100.000,00","115,45","Italy","-","7,34","10.Jul2033","4,88","EUR","10.Jul2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","119.168,58","0,00","119.168,58","100.000,00","100.000,00","118,39","United Kingdom","-","7,37","09.Aug2033","4,75","GBP","09.Aug2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119.705,74","0,00","119.705,74","150.000,00","150.000,00","79,31","United States","-","13,75","15.Aug2048","4,20","USD","09.Aug2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","119.713,80","0,00","119.713,80","200.000,00","200.000,00","59,69","Australia","-","2,74","05.Feb2027","1,81","AUD","05.Aug2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","119.363,46","0,00","119.363,46","200.000,00","200.000,00","59,57","Germany","-","24,26","26.Jan2052","0,63","EUR","26.Jan2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118.996,98","0,00","118.996,98","100.000,00","100.000,00","113,39","Luxembourg","-","6,33","29.Apr2032","4,88","GBP","29.Apr2022" "BA","BOEING CO","Capital Goods","Fixed Income","119.022,59","0,00","119.022,59","150.000,00","150.000,00","78,84","United States","-","8,73","01.Feb2035","3,25","USD","31.Jul2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","119.220,55","0,00","119.220,55","200.000,00","200.000,00","59,32","Germany","-","24,08","13.Oct2051","0,60","EUR","13.Oct2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119.044,86","0,00","119.044,86","100.000,00","100.000,00","116,92","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119.593,35","0,00","119.593,35","150.000,00","150.000,00","78,12","United States","-","11,40","05.Apr2040","3,38","USD","08.Dec2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119.334,74","0,00","119.334,74","150.000,00","150.000,00","78,24","United States","-","11,35","01.Nov2039","3,25","USD","05.Nov2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119.182,45","0,00","119.182,45","100.000,00","100.000,00","119,16","United Kingdom","-","1,45","21.Sept2025","1,00","GBP","21.Sept2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","119.612,26","0,00","119.612,26","100.000,00","100.000,00","116,03","United States","-","5,96","15.Apr2032","7,95","USD","25.Mar2002" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119.152,38","0,00","119.152,38","100.000,00","100.000,00","118,14","United Kingdom","-","2,41","12.Oct2026","1,75","GBP","12.Apr2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119.370,09","0,00","119.370,09","124.000,00","124.000,00","95,17","United States","-","2,41","01.Nov2026","2,70","USD","18.Oct2016" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","119.162,94","0,00","119.162,94","150.000,00","150.000,00","79,33","Chile","-","6,84","14.Sept2032","3,05","USD","14.Sept2021" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.094,94","0,00","119.094,94","119.265,00","119.265,00","99,50","United States","-","4,28","01.Nov2047","5,00","USD","01.Nov2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","119.631,71","0,00","119.631,71","100.000,00","100.000,00","117,09","Hong Kong","-","7,00","24.Nov2033","7,45","USD","24.Nov2003" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119.036,95","0,00","119.036,95","100.000,00","100.000,00","117,45","United Kingdom","-","2,28","24.Aug2026","2,13","GBP","24.Aug2016" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","118.921,35","0,00","118.921,35","125.000,00","125.000,00","95,14","Germany","-","3,41","08.Sept2027","0,00","EUR","08.Sept2021" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119.678,79","0,00","119.678,79","100.000,00","100.000,00","117,38","United Kingdom","-","5,54","01.Nov2050","4,50","GBP","01.May2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","119.057,09","0,00","119.057,09","200.000,00","200.000,00","58,91","Australia","-","3,33","15.Oct2027","2,10","AUD","15.Oct2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119.708,32","0,00","119.708,32","150.000,00","150.000,00","77,92","United States","-","13,73","15.Oct2049","4,20","USD","10.Oct2019" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","119.730,15","0,00","119.730,15","100.000,00","100.000,00","119,47","China","-","6,12","15.Mar2032","7,88","USD","11.Mar2002" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","119.052,48","0,00","119.052,48","100.000,00","100.000,00","116,71","Netherlands","-","4,08","16.Nov2028","6,00","EUR","16.Nov2023" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","119.689,95","0,00","119.689,95","100.000,00","100.000,00","118,09","United States","-","11,64","01.Jan2049","6,72","USD","12.Aug2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","119.732,83","0,00","119.732,83","200.000,00","200.000,00","59,18","Panama","-","14,55","23.Jul2060","3,87","USD","23.Jul2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","119.282,31","0,00","119.282,31","100.000,00","100.000,00","116,47","Germany","-","8,77","14.Sept2035","4,88","EUR","14.Sept2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","119.578,66","0,00","119.578,66","200.000,00","200.000,00","59,06","Canada","-","16,63","02.Jun2050","3,10","CAD","15.Aug2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","119.388,84","0,00","119.388,84","100.000,00","100.000,00","118,35","Switzerland","-","12,20","27.Jun2037","1,25","CHF","27.Jun2012" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","119.161,73","0,00","119.161,73","100.000,00","100.000,00","118,22","United Kingdom","-","2,53","14.Dec2026","2,63","GBP","14.Dec2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","119.586,83","0,00","119.586,83","100.000,00","100.000,00","118,30","United Kingdom","-","2,23","22.Jul2026","1,50","GBP","11.Jun2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119.344,12","0,00","119.344,12","100.000,00","100.000,00","117,29","United Kingdom","-","14,31","02.Dec2052","5,13","GBP","02.Dec2022" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","118.057,85","0,00","118.057,85","100.000,00","100.000,00","116,44","United Kingdom","-","4,17","15.Nov2028","3,50","GBP","15.Nov2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","118.124,18","0,00","118.124,18","200.000,00","200.000,00","58,87","United Arab Emirates","-","20,81","02.Sept2070","2,70","USD","02.Sept2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118.567,48","0,00","118.567,48","150.000,00","150.000,00","78,33","United States","-","7,23","18.May2032","2,00","USD","18.Feb2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","118.696,09","0,00","118.696,09","200.000,00","200.000,00","59,05","United Kingdom","-","17,47","06.Aug2050","2,13","USD","06.Aug2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","118.133,84","0,00","118.133,84","200.000,00","200.000,00","58,24","Australia","-","6,42","25.Nov2031","3,76","AUD","25.Nov2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","118.013,88","0,00","118.013,88","100.000,00","100.000,00","117,50","Poland","-","7,34","22.Feb2033","5,13","EUR","22.Feb2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118.330,67","0,00","118.330,67","150.000,00","150.000,00","78,10","United States","-","6,39","30.Mar2031","1,60","USD","29.Sept2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","118.753,15","0,00","118.753,15","200.000,00","200.000,00","59,29","Germany","-","23,06","04.Feb2050","0,55","EUR","05.Feb2020" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118.273,03","0,00","118.273,03","100.000,00","100.000,00","116,64","United States","-","10,91","01.Jul2045","6,82","USD","23.Feb2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","118.806,45","0,00","118.806,45","100.000,00","100.000,00","116,80","Germany","-","5,73","28.Oct2030","4,50","EUR","28.Oct2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","118.726,52","0,00","118.726,52","100.000,00","100.000,00","116,32","United Kingdom","-","3,84","08.Jun2028","2,38","GBP","08.Apr2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118.112,55","0,00","118.112,55","100.000,00","100.000,00","115,58","United States","-","13,24","15.May2053","6,90","USD","26.Oct2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","118.418,34","0,00","118.418,34","140.000,00","140.000,00","84,45","United States","-","17,01","15.Mar2059","4,15","USD","22.Feb2019" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.498,74","0,00","118.498,74","121.184,00","121.184,00","97,53","United States","-","0,94","01.Jan2026","3,50","USD","01.Jan2011" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.879,53","0,00","118.879,53","119.174,00","119.174,00","99,39","United States","-","4,33","01.Jul2048","5,00","USD","01.Jun2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","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" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118.386,52","0,00","118.386,52","100.000,00","100.000,00","117,24","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118.651,06","0,00","118.651,06","200.000,00","200.000,00","59,15","United States","-","19,88","01.Sept2060","2,45","USD","25.Aug2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","118.477,91","0,00","118.477,91","100.000,00","100.000,00","118,31","United States","-","2,81","09.Mar2027","2,63","GBP","09.Mar2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","118.553,74","0,00","118.553,74","150.000,00","150.000,00","78,96","Germany","-","11,21","05.Sept2035","0,13","EUR","08.Sept2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118.141,10","0,00","118.141,10","100.000,00","100.000,00","117,92","Switzerland","-","1,68","18.Dec2025","0,63","GBP","23.Jun2021" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","118.628,49","0,00","118.628,49","115.000,00","115.000,00","102,30","United States","-","7,89","01.Aug2037","5,51","USD","16.Aug2010" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","118.052,24","0,00","118.052,24","100.000,00","100.000,00","116,76","United Kingdom","-","8,15","20.Jul2055","5,56","GBP","09.Jun2015" "CRM","SALESFORCE INC","Technology","Fixed Income","118.610,59","0,00","118.610,59","175.000,00","175.000,00","67,20","United States","-","16,33","15.Jul2051","2,90","USD","12.Jul2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118.355,59","0,00","118.355,59","150.000,00","150.000,00","77,70","United States","-","13,85","01.Jun2047","3,75","USD","08.Jun2017" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","118.067,67","0,00","118.067,67","150.000,00","150.000,00","77,61","United States","-","13,49","01.Dec2048","3,43","USD","18.Dec2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","118.469,69","0,00","118.469,69","100.000,00","100.000,00","114,70","France","-","3,68","31.Dec2079","7,25","EUR","03.Jul2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","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" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118.284,95","0,00","118.284,95","200.000,00","200.000,00","58,45","United States","-","16,51","15.Dec2050","2,45","USD","15.Dec2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","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" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","118.278,63","0,00","118.278,63","100.000,00","100.000,00","118,10","United States","-","4,90","12.Sept2029","3,50","GBP","12.Sept2012" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","118.771,01","0,00","118.771,01","100.000,00","100.000,00","116,95","United States","-","8,28","01.Dec2034","4,50","GBP","25.Nov2014" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","117.942,17","0,00","117.942,17","100.000,00","100.000,00","113,94","Austria","-","3,63","13.Jul2028","5,25","EUR","13.Jul2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","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" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","117.298,93","0,00","117.298,93","100.000,00","100.000,00","112,82","Italy","-","3,58","05.Jul2028","5,70","EUR","05.Jul2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","117.696,79","0,00","117.696,79","100.000,00","100.000,00","113,29","Spain","-","7,48","30.Apr2033","3,95","EUR","16.Mar2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","117.459,44","0,00","117.459,44","100.000,00","100.000,00","113,48","Australia","-","7,35","24.May2033","4,38","EUR","24.May2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","117.926,32","0,00","117.926,32","150.000,00","150.000,00","76,66","United States","-","14,62","01.Apr2052","4,00","USD","17.Mar2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117.898,43","0,00","117.898,43","100.000,00","100.000,00","113,55","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.211,76","0,00","117.211,76","100.000,00","100.000,00","116,32","France","-","2,43","07.Oct2026","1,50","GBP","07.Oct2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","117.651,15","0,00","117.651,15","100.000,00","100.000,00","116,75","United Kingdom","-","6,92","29.Jan2034","5,26","EUR","29.Nov2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117.493,78","0,00","117.493,78","100.000,00","100.000,00","116,86","United Kingdom","-","5,76","16.Feb2031","5,38","EUR","16.Feb2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","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" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117.222,32","0,00","117.222,32","150.000,00","150.000,00","77,86","United States","-","13,38","04.Mar2049","4,49","USD","04.Mar2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","117.324,07","0,00","117.324,07","100.000,00","100.000,00","116,97","United Kingdom","-","9,49","28.Feb2047","3,69","GBP","20.Nov2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","117.442,82","0,00","117.442,82","100.000,00","100.000,00","116,24","France","-","13,65","25.Jan2053","5,63","GBP","25.Jan2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","117.252,34","0,00","117.252,34","100.000,00","100.000,00","114,94","Spain","-","4,72","30.Oct2029","5,25","EUR","30.Oct2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117.950,14","0,00","117.950,14","100.000,00","100.000,00","113,84","Italy","-","7,40","23.May2033","4,50","EUR","23.May2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","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" "GBP","GBP CASH","Cash and/or Derivatives","Cash","117.426,79","0,00","117.426,79","92.978,00","92.978,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","117.563,35","0,00","117.563,35","100.000,00","100.000,00","114,10","United Kingdom","-","8,03","11.Jul2035","4,50","EUR","11.Jul2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117.804,62","0,00","117.804,62","100.000,00","100.000,00","117,03","Germany","-","2,40","30.Sept2026","1,25","GBP","30.Sept2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","117.371,18","0,00","117.371,18","65.000.000,00","65.000.000,00","0,17","Hungary","-","11,63","25.Apr2041","3,00","HUF","22.Jan2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117.866,20","0,00","117.866,20","175.000,00","175.000,00","66,23","United States","-","14,61","01.Dec2050","3,47","USD","16.Sept2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","117.458,75","0,00","117.458,75","100.000,00","100.000,00","117,33","Finland","-","1,68","17.Dec2025","0,38","GBP","17.Mar2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","117.670,27","0,00","117.670,27","150.000,00","150.000,00","76,60","United States","-","11,28","15.Oct2041","4,10","USD","23.Sept2022" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","117.214,86","0,00","117.214,86","100.000,00","100.000,00","114,39","Germany","-","5,41","13.Sept2030","4,88","EUR","13.Sept2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","117.378,35","0,00","117.378,35","100.000,00","100.000,00","117,04","United Kingdom","-","2,05","19.Aug2031","2,63","GBP","19.May2021" "V","VISA INC","Technology","Fixed Income","117.586,39","0,00","117.586,39","200.000,00","200.000,00","58,56","United States","-","17,84","15.Aug2050","2,00","USD","17.Aug2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","117.472,05","0,00","117.472,05","200.000,00","200.000,00","58,41","Australia","-","3,98","23.Jun2028","1,94","AUD","23.Jun2021" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117.195,40","0,00","117.195,40","100.000,00","100.000,00","113,14","United Kingdom","-","6,74","19.May2032","3,75","GBP","19.May2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","117.355,50","0,00","117.355,50","100.000,00","100.000,00","116,66","United Kingdom","-","4,77","01.Aug2029","3,63","GBP","01.Aug2012" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116.568,61","0,00","116.568,61","100.000,00","100.000,00","115,89","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116.306,26","0,00","116.306,26","100.000,00","100.000,00","116,12","South Africa","-","4,50","11.Mar2029","3,38","GBP","11.Mar2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BACR","BARCLAYS PLC RegS","Banking","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" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.486,02","0,00","116.486,02","100.000,00","100.000,00","111,16","Belgium","-","3,36","19.Apr2033","5,25","EUR","19.Jan2023" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","117.100,99","0,00","117.100,99","100.000,00","100.000,00","114,63","United Kingdom","-","5,47","12.Oct2030","5,00","EUR","12.Oct2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Fixed Income","116.298,97","0,00","116.298,97","100.000,00","100.000,00","116,27","France","-","1,87","25.Feb2026","0,25","GBP","25.Jan2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.860,98","0,00","116.860,98","100.000,00","100.000,00","114,38","Canada","-","14,22","01.Nov2053","6,13","USD","01.Nov2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","116.764,12","0,00","116.764,12","100.000,00","100.000,00","114,31","United States","-","8,41","15.May2036","6,70","USD","22.May2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116.610,79","0,00","116.610,79","100.000,00","100.000,00","113,31","United States","-","9,13","01.Apr2038","6,75","USD","04.Apr2008" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.863,59","0,00","116.863,59","100.000,00","100.000,00","116,29","Denmark","-","2,63","14.Jan2028","2,25","GBP","14.Jan2020" "FI","FISERV INC","Technology","Fixed Income","116.777,96","0,00","116.777,96","100.000,00","100.000,00","112,68","United States","-","5,92","24.May2031","4,50","EUR","24.May2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","116.870,30","0,00","116.870,30","100.000,00","100.000,00","114,65","Sweden","-","6,26","25.Oct2031","4,88","EUR","25.Oct2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","117.006,89","0,00","117.006,89","120.000,00","120.000,00","97,36","Supranational","-","0,90","03.Mar2025","2,13","USD","03.Mar2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","116.758,21","0,00","116.758,21","100.000,00","100.000,00","116,17","Germany","-","2,39","15.Sept2026","0,88","GBP","30.Jul2019" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","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" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116.384,51","0,00","116.384,51","100.000,00","100.000,00","115,44","United Kingdom","-","2,44","11.Oct2026","1,63","GBP","11.Oct2016" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116.972,03","0,00","116.972,03","100.000,00","100.000,00","115,70","United Kingdom","-","7,25","20.Dec2032","3,75","GBP","20.Dec2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116.394,57","0,00","116.394,57","150.000,00","150.000,00","76,24","United States","-","14,76","15.May2050","3,70","USD","11.Aug2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117.000,23","0,00","117.000,23","100.000,00","100.000,00","116,13","Canada","-","9,19","15.Aug2038","7,50","USD","06.Aug2008" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.482,45","0,00","116.482,45","100.000,00","100.000,00","114,82","France","-","7,28","16.Nov2032","4,25","EUR","16.Nov2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","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" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.971,17","0,00","116.971,17","100.000,00","100.000,00","112,76","Finland","-","5,15","01.Jun2030","4,75","EUR","01.Jun2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","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" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116.569,55","0,00","116.569,55","100.000,00","100.000,00","112,47","Germany","-","5,28","15.May2030","4,38","EUR","15.Nov2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","116.507,90","0,00","116.507,90","100.000,00","100.000,00","114,47","United Kingdom","-","4,78","11.Oct2030","3,51","GBP","11.Apr2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","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" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","115.505,15","0,00","115.505,15","100.000,00","100.000,00","113,42","Spain","-","5,59","13.Oct2030","4,25","EUR","13.Oct2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116.014,81","0,00","116.014,81","100.000,00","100.000,00","112,50","Mexico","-","11,51","07.Aug2041","4,38","GBP","07.Aug2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","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" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.810,44","0,00","115.810,44","100.000,00","100.000,00","111,48","Italy","-","3,71","08.Jun2048","5,00","EUR","08.Jun2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","115.905,13","0,00","115.905,13","100.000,00","100.000,00","115,65","Germany","-","8,76","08.Mar2035","4,50","EUR","08.Mar2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","115.548,41","0,00","115.548,41","100.000,00","100.000,00","112,49","United States","-","12,17","01.Apr2049","6,26","USD","05.Nov2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","115.844,47","0,00","115.844,47","100.000,00","100.000,00","114,71","France","-","2,64","23.Jan2027","6,00","EUR","23.Jan2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115.621,88","0,00","115.621,88","100.000,00","100.000,00","114,08","Spain","-","7,96","29.Nov2033","4,38","EUR","29.Nov2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","115.998,78","0,00","115.998,78","150.000,00","150.000,00","76,95","United States","-","6,53","29.Jul2032","2,36","USD","29.Jul2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115.465,09","0,00","115.465,09","100.000,00","100.000,00","114,39","United States","-","4,20","19.Jan2029","5,34","EUR","19.Jul2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","115.673,90","0,00","115.673,90","100.000,00","100.000,00","113,05","United States","-","13,56","01.Nov2052","6,46","USD","25.Oct2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","115.361,86","0,00","115.361,86","120.000,00","120.000,00","95,70","United States","-","3,92","15.Aug2028","3,70","USD","14.Aug2018" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","115.949,89","0,00","115.949,89","100.000,00","100.000,00","112,86","Belgium","-","7,72","22.Jun2033","3,75","EUR","16.Mar2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","115.668,00","0,00","115.668,00","100.000,00","100.000,00","113,80","Germany","-","4,01","15.Nov2028","4,75","EUR","15.Nov2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","115.444,89","0,00","115.444,89","100.000,00","100.000,00","111,53","France","-","6,05","20.Apr2031","3,88","EUR","20.Apr2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","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" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","116.115,47","0,00","116.115,47","100.000,00","100.000,00","112,23","Ireland","-","6,69","03.May2032","4,00","EUR","03.Nov2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","115.821,92","0,00","115.821,92","100.000,00","100.000,00","114,05","Germany","-","4,83","28.Nov2029","5,00","EUR","28.Nov2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","115.462,43","0,00","115.462,43","125.000,00","125.000,00","91,63","United States","-","12,05","01.Aug2043","4,75","USD","05.Aug2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","115.505,79","0,00","115.505,79","100.000,00","100.000,00","111,40","Netherlands","-","3,65","23.May2029","4,50","EUR","23.May2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","115.636,66","0,00","115.636,66","100.000,00","100.000,00","112,61","United Kingdom","-","3,81","14.Sept2028","5,25","EUR","14.Sept2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","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" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","115.532,67","0,00","115.532,67","100.000,00","100.000,00","115,18","Germany","-","2,63","15.Dec2026","1,00","GBP","02.Nov2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","115.558,97","0,00","115.558,97","100.000,00","100.000,00","115,25","Germany","-","2,64","15.Dec2026","0,88","GBP","01.Aug2019" "MET","METLIFE INC RegS","Insurance","Fixed Income","115.519,10","0,00","115.519,10","90.000,00","90.000,00","126,33","United States","-","0,69","09.Dec2024","5,38","GBP","09.Dec2004" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.665,18","0,00","115.665,18","100.000,00","100.000,00","111,18","United Kingdom","-","5,07","05.Apr2030","4,25","EUR","05.Apr2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115.624,14","0,00","115.624,14","100.000,00","100.000,00","111,77","United States","-","6,42","01.Apr2033","7,88","USD","25.Mar2003" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.980,43","0,00","115.980,43","100.000,00","100.000,00","115,83","Australia","-","7,47","15.Mar2033","4,38","EUR","15.Mar2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","115.973,18","0,00","115.973,18","200.000,00","200.000,00","57,73","Canada","-","16,82","14.Aug2050","3,05","CAD","07.May2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","116.053,67","0,00","116.053,67","100.000,00","100.000,00","115,62","United States","-","2,63","17.Dec2026","1,25","GBP","17.Sept2019" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115.783,75","0,00","115.783,75","124.594,00","124.594,00","91,17","Australia","-","5,80","12.May2031","4,70","USD","12.May2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116.115,75","0,00","116.115,75","100.000,00","100.000,00","114,69","United Kingdom","-","3,29","05.Oct2027","2,38","GBP","05.Oct2017" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","115.820,48","0,00","115.820,48","100.000,00","100.000,00","115,26","United Kingdom","-","4,44","31.Jan2029","2,88","GBP","31.Jan2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","116.202,08","0,00","116.202,08","100.000,00","100.000,00","112,23","Japan","-","3,74","01.Jun2028","4,48","EUR","01.Mar2023" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","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" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.423,99","0,00","115.423,99","100.000,00","100.000,00","112,87","France","-","4,69","02.Oct2029","4,88","EUR","02.Oct2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.507,86","0,00","115.507,86","100.000,00","100.000,00","112,80","France","-","3,85","21.Sept2028","4,88","EUR","21.Sept2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.401,28","0,00","115.401,28","100.000,00","100.000,00","113,57","France","-","5,54","21.Nov2031","4,88","EUR","21.Nov2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116.155,73","0,00","116.155,73","100.000,00","100.000,00","114,36","France","-","7,79","13.Nov2033","4,50","EUR","13.Nov2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","115.831,23","0,00","115.831,23","150.000,00","150.000,00","76,30","Canada","-","4,38","04.Jul2035","5,50","CAD","04.Jul2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115.625,82","0,00","115.625,82","100.000,00","100.000,00","112,31","Sweden","-","4,68","16.Aug2034","5,00","EUR","16.Aug2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","116.132,68","0,00","116.132,68","100.000,00","100.000,00","114,11","France","-","6,36","18.Oct2031","4,25","EUR","18.Oct2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","116.035,33","0,00","116.035,33","128.000,00","128.000,00","90,64","Germany","-","6,17","24.Jun2030","0,01","EUR","24.Jun2020" "ANNGR","VONOVIA SE RegS","Financial Other","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","Local Authority","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" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","115.172,94","0,00","115.172,94","100.000,00","100.000,00","110,12","Spain","-","4,55","07.Aug2029","4,13","EUR","07.Feb2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","115.266,09","0,00","115.266,09","125.000,00","125.000,00","91,42","United States","-","5,40","15.Jul2030","3,95","USD","27.May2020" "AIB","AIB GROUP PLC MTN RegS","Banking","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" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","114.854,00","0,00","114.854,00","100.000,00","100.000,00","114,54","United States","-","2,59","25.Nov2026","0,75","GBP","25.Nov2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.477,91","0,00","114.477,91","100.000,00","100.000,00","111,90","South Africa","-","3,97","15.Sept2028","4,50","EUR","15.Mar2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.043,72","0,00","115.043,72","100.000,00","100.000,00","112,57","Italy","-","3,25","27.Oct2047","5,50","EUR","27.Oct2015" "T","AT&T INC","Communications","Fixed Income","115.071,47","0,00","115.071,47","100.000,00","100.000,00","111,40","United States","-","5,97","30.Apr2031","3,95","EUR","18.May2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","114.783,30","0,00","114.783,30","100.000,00","100.000,00","114,71","Australia","-","2,38","16.Sept2031","1,81","GBP","16.Jun2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","114.916,97","0,00","114.916,97","170.000,00","170.000,00","66,95","Austria","-","34,15","02.Nov2086","1,50","EUR","02.Nov2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115.076,68","0,00","115.076,68","100.000,00","100.000,00","114,76","France","-","4,55","24.Feb2029","2,88","GBP","24.Feb2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","114.886,10","0,00","114.886,10","100.000,00","100.000,00","111,51","France","-","6,16","17.Jul2031","3,88","EUR","06.Jun2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","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" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","114.942,20","0,00","114.942,20","100.000,00","100.000,00","113,91","Belgium","-","3,49","26.Jan2028","5,75","EUR","26.Jan2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","114.565,42","0,00","114.565,42","100.000,00","100.000,00","113,36","Germany","-","3,39","11.Jan2029","5,38","EUR","11.Jan2023" "DB","DEUTSCHE BANK AG RegS","Banking","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" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.523,58","0,00","114.523,58","100.000,00","100.000,00","109,32","Germany","-","1,74","19.May2031","5,63","EUR","19.May2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.505,09","0,00","114.505,09","100.000,00","100.000,00","111,15","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.793,15","0,00","114.793,15","100.000,00","100.000,00","112,78","Norway","-","4,08","01.Nov2029","4,63","EUR","01.Nov2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","114.695,39","0,00","114.695,39","100.000,00","100.000,00","112,04","Czech Republic","-","3,88","13.Nov2028","6,65","EUR","13.Nov2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114.744,32","0,00","114.744,32","100.000,00","100.000,00","114,44","Ireland","-","9,47","03.Mar2036","4,25","EUR","03.Oct2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","115.194,93","0,00","115.194,93","100.000,00","100.000,00","112,66","Netherlands","-","5,48","13.Sept2030","4,38","EUR","13.Sept2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.177,49","0,00","115.177,49","121.452,00","121.452,00","94,55","United States","-","5,69","01.Sept2047","4,00","USD","01.Aug2017" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114.535,40","0,00","114.535,40","100.000,00","100.000,00","111,96","United Kingdom","-","9,04","17.Oct2036","4,61","GBP","17.Oct2006" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","114.770,11","0,00","114.770,11","100.000,00","100.000,00","112,56","United States","-","13,62","22.Nov2052","6,38","USD","07.Jun2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115.340,53","0,00","115.340,53","100.000,00","100.000,00","113,88","Switzerland","-","7,94","28.Nov2033","4,13","EUR","28.Nov2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","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" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114.997,35","0,00","114.997,35","100.000,00","100.000,00","111,74","Hong Kong","-","6,95","07.Jun2032","3,75","EUR","07.Jun2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114.643,75","0,00","114.643,75","100.000,00","100.000,00","112,50","France","-","5,17","18.Apr2030","4,50","EUR","18.Oct2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","115.012,45","0,00","115.012,45","100.000,00","100.000,00","111,44","Italy","-","6,85","08.Jun2032","4,13","EUR","08.Jun2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","114.869,62","0,00","114.869,62","100.000,00","100.000,00","113,75","France","-","4,15","11.Jan2029","5,00","EUR","11.Jan2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.073,56","0,00","115.073,56","100.000,00","100.000,00","110,22","Belgium","-","3,40","25.Apr2033","4,88","EUR","24.Jan2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","115.233,23","0,00","115.233,23","150.000,00","150.000,00","75,04","United States","-","14,23","15.Oct2050","3,95","USD","27.Sept2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114.960,06","0,00","114.960,06","180.000,00","180.000,00","62,91","United Kingdom","-","3,31","22.Nov2027","4,25","AUD","22.Nov2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114.812,55","0,00","114.812,55","150.000,00","150.000,00","74,89","United States","-","11,53","01.Oct2040","3,38","USD","08.Oct2020" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","115.297,94","0,00","115.297,94","100.000,00","100.000,00","114,40","Australia","-","5,15","23.Jan2030","4,75","EUR","23.Nov2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114.857,83","0,00","114.857,83","100.000,00","100.000,00","113,23","United States","-","6,07","30.Dec2031","6,75","USD","08.Feb2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.746,10","0,00","114.746,10","100.000,00","100.000,00","114,20","United States","-","6,68","15.Feb2032","4,50","EUR","28.Jun2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114.565,17","0,00","114.565,17","100.000,00","100.000,00","114,09","United Kingdom","-","4,18","28.Feb2034","5,76","EUR","28.Feb2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114.474,49","0,00","114.474,49","100.000,00","100.000,00","114,34","Finland","-","7,50","16.Mar2033","4,25","EUR","16.Mar2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","114.663,88","0,00","114.663,88","125.000,00","125.000,00","90,52","United States","-","5,35","13.May2030","3,25","USD","28.Dec2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114.829,70","0,00","114.829,70","100.000,00","100.000,00","111,21","Poland","-","5,27","13.Jul2030","4,75","EUR","13.Jul2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","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","Consumer Cyclical","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" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114.958,35","0,00","114.958,35","125.000,00","125.000,00","90,21","United States","-","4,79","15.Oct2029","3,90","USD","07.Oct2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114.812,71","0,00","114.812,71","100.000,00","100.000,00","111,82","United States","-","7,67","12.Jun2033","3,50","EUR","12.Jun2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114.764,87","0,00","114.764,87","100.000,00","100.000,00","111,47","Sweden","-","3,90","17.Aug2033","5,00","EUR","17.Aug2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","115.069,96","0,00","115.069,96","100.000,00","100.000,00","111,16","France","-","17,63","25.May2053","3,70","EUR","05.Apr2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","115.199,81","0,00","115.199,81","100.000,00","100.000,00","112,96","Germany","-","3,10","31.Oct2027","5,13","EUR","31.Oct2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","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" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","115.166,43","0,00","115.166,43","100.000,00","100.000,00","112,09","Denmark","-","3,06","06.Sept2028","5,13","EUR","06.Sept2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114.565,83","0,00","114.565,83","100.000,00","100.000,00","112,48","Norway","-","5,60","03.Oct2030","4,00","EUR","03.Oct2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","114.903,55","0,00","114.903,55","150.000,00","150.000,00","75,04","United States","-","15,94","01.Nov2057","3,85","USD","02.Feb2022" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","114.774,44","0,00","114.774,44","100.000,00","100.000,00","112,60","Canada","-","6,48","08.Sept2031","3,67","EUR","08.Sept2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114.763,44","0,00","114.763,44","100.000,00","100.000,00","114,43","United States","-","2,57","19.Nov2026","0,75","GBP","19.Nov2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115.171,68","0,00","115.171,68","150.000,00","150.000,00","75,66","United States","-","12,28","15.May2041","3,05","USD","19.May2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115.071,29","0,00","115.071,29","100.000,00","100.000,00","114,15","United Kingdom","-","4,77","15.Feb2030","7,88","USD","08.Dec2000" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","115.292,30","0,00","115.292,30","100.000,00","100.000,00","112,45","United States","-","4,63","02.May2029","2,50","GBP","02.May2019" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","115.224,69","0,00","115.224,69","150.000,00","150.000,00","76,61","Australia","-","11,98","22.Sept2036","0,38","EUR","22.Sept2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","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" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","114.986,28","0,00","114.986,28","100.000,00","100.000,00","111,39","Switzerland","-","3,72","08.Jun2029","4,16","EUR","08.Jun2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","114.083,83","0,00","114.083,83","150.000,00","150.000,00","74,92","Canada","-","6,94","28.Nov2032","4,69","CAD","28.Nov2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114.057,09","0,00","114.057,09","100.000,00","100.000,00","112,45","France","-","5,29","20.May2030","4,25","EUR","20.Nov2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","114.421,30","0,00","114.421,30","125.000,00","125.000,00","91,50","United States","-","2,38","20.Sept2026","1,95","USD","20.Sept2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","114.359,95","0,00","114.359,95","100.000,00","100.000,00","114,12","Germany","-","6,75","08.Mar2032","4,25","EUR","08.Mar2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114.048,90","0,00","114.048,90","100.000,00","100.000,00","111,91","United Kingdom","-","3,92","26.Jun2028","2,25","GBP","26.Jun2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","114.309,29","0,00","114.309,29","100.000,00","100.000,00","111,58","Australia","-","12,09","25.Sept2042","4,30","GBP","25.Sept2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.022,77","0,00","114.022,77","107.000,00","107.000,00","106,08","France","-","1,78","27.Jan2026","2,75","EUR","27.Nov2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114.351,91","0,00","114.351,91","100.000,00","100.000,00","110,78","United Kingdom","-","5,36","12.May2030","3,77","EUR","12.May2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114.307,78","0,00","114.307,78","150.000,00","150.000,00","75,79","United States","-","15,12","15.Feb2050","3,55","USD","24.Jul2019" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","114.361,03","0,00","114.361,03","100.000,00","100.000,00","113,52","United States","-","5,81","15.Aug2031","7,20","USD","24.Aug2001" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.175,38","0,00","114.175,38","100.000,00","100.000,00","112,80","United Kingdom","-","4,19","22.Sept2028","2,13","GBP","22.Sept2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113.594,11","0,00","113.594,11","100.000,00","100.000,00","110,50","United States","-","5,01","30.Oct2031","7,62","USD","01.Nov2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","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" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114.139,10","0,00","114.139,10","100.000,00","100.000,00","110,87","France","-","3,79","11.Jul2029","4,25","EUR","11.Jan2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114.168,04","0,00","114.168,04","100.000,00","100.000,00","113,50","France","-","8,20","01.Feb2034","4,13","EUR","01.Dec2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113.912,95","0,00","113.912,95","100.000,00","100.000,00","113,62","Netherlands","-","5,12","07.Mar2030","4,88","EUR","07.Mar2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","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" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113.620,09","0,00","113.620,09","100.000,00","100.000,00","112,77","France","-","12,71","25.Jan2043","4,63","EUR","25.Jan2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","113.742,85","0,00","113.742,85","100.000,00","100.000,00","113,10","Supranational","-","3,21","22.Jul2027","0,75","GBP","31.Jan2020" "FI","FISERV INC","Technology","Fixed Income","114.401,94","0,00","114.401,94","100.000,00","100.000,00","111,61","United States","-","6,27","01.Jul2031","3,00","GBP","01.Jul2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113.774,42","0,00","113.774,42","100.000,00","100.000,00","113,23","United States","-","4,40","20.Feb2029","5,13","EUR","24.Nov2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","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" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113.862,05","0,00","113.862,05","100.000,00","100.000,00","112,57","United States","-","3,17","30.Jul2027","1,55","GBP","07.Sept2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","114.138,49","0,00","114.138,49","100.000,00","100.000,00","113,99","United States","-","5,96","17.Mar2031","4,88","EUR","17.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.681,95","0,00","113.681,95","100.000,00","100.000,00","111,46","United States","-","4,76","21.Sept2029","4,00","EUR","21.Sept2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114.212,49","0,00","114.212,49","100.000,00","100.000,00","113,97","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.647,11","0,00","113.647,11","100.000,00","100.000,00","108,85","Denmark","-","0,97","11.Apr2026","4,63","EUR","11.Oct2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.850,23","0,00","113.850,23","100.000,00","100.000,00","111,59","Denmark","-","3,21","26.Oct2028","5,00","EUR","26.Apr2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","114.430,71","0,00","114.430,71","100.000,00","100.000,00","114,21","Norway","-","2,65","15.Dec2026","0,63","GBP","30.Mar2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114.286,93","0,00","114.286,93","100.000,00","100.000,00","110,27","Spain","-","2,03","15.Jun2027","4,75","EUR","15.Jun2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","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" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114.008,20","0,00","114.008,20","100.000,00","100.000,00","113,61","United Kingdom","-","4,51","08.Feb2029","2,40","GBP","08.Feb2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.836,02","0,00","113.836,02","100.000,00","100.000,00","109,94","United States","-","10,35","31.May2038","3,75","GBP","31.May2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.205,46","0,00","114.205,46","100.000,00","100.000,00","112,74","United States","-","9,25","28.Nov2035","4,13","EUR","28.Nov2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","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" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114.378,07","0,00","114.378,07","100.000,00","100.000,00","113,39","United Kingdom","-","3,37","09.Nov2028","2,06","GBP","09.Nov2021" "NYC","NEW YORK N Y","Local Authority","Fixed Income","113.935,04","0,00","113.935,04","100.000,00","100.000,00","111,26","United States","-","12,82","01.Oct2053","5,83","USD","12.Oct2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","114.316,26","0,00","114.316,26","200.000,00","200.000,00","56,42","Canada","-","17,14","02.Dec2052","3,15","CAD","19.Oct2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.737,83","0,00","113.737,83","100.000,00","100.000,00","113,26","Luxembourg","-","8,66","21.Feb2035","4,63","EUR","21.Feb2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113.686,95","0,00","113.686,95","100.000,00","100.000,00","111,58","United States","-","4,82","30.Jun2029","2,25","GBP","07.Jun2017" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.219,29","0,00","114.219,29","100.000,00","100.000,00","111,98","United Kingdom","-","4,85","17.Sept2029","3,38","GBP","17.Sept2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","114.265,63","0,00","114.265,63","100.000,00","100.000,00","111,06","United Kingdom","-","6,11","12.Jun2031","3,75","EUR","12.Jun2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","113.649,33","0,00","113.649,33","100.000,00","100.000,00","109,16","Germany","-","4,28","05.Apr2029","4,25","EUR","05.Apr2023" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","114.128,12","0,00","114.128,12","102.000,00","102.000,00","109,68","Canada","-","9,53","01.Jun2039","6,85","USD","06.Jun2008" "SWEDA","SWEDBANK AB MTN RegS","Banking","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" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","114.468,61","0,00","114.468,61","100.000,00","100.000,00","110,83","Australia","-","6,01","04.May2031","3,75","EUR","04.May2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113.699,16","0,00","113.699,16","100.000,00","100.000,00","111,74","France","-","3,99","18.Oct2028","4,13","EUR","18.Oct2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","113.667,78","0,00","113.667,78","100.000,00","100.000,00","110,64","France","-","7,76","25.Apr2033","3,13","EUR","04.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","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" "V","VISA INC","Technology","Fixed Income","113.923,69","0,00","113.923,69","150.000,00","150.000,00","74,73","United States","-","12,05","15.Apr2040","2,70","USD","02.Apr2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113.781,20","0,00","113.781,20","100.000,00","100.000,00","113,27","Germany","-","3,61","18.Jan2028","2,13","GBP","18.Jan2022" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","114.005,84","0,00","114.005,84","100.000,00","100.000,00","110,72","Australia","-","4,50","30.Mar2029","2,63","GBP","30.Mar2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","112.723,14","0,00","112.723,14","100.000,00","100.000,00","112,04","Italy","-","8,03","03.Feb2034","4,38","EUR","03.Feb2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.820,40","0,00","112.820,40","100.000,00","100.000,00","112,38","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "AET","AETNA INC","Insurance","Fixed Income","113.201,80","0,00","113.201,80","100.000,00","100.000,00","111,29","United States","-","9,07","15.Dec2037","6,75","USD","04.Dec2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","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" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","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" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.946,08","0,00","112.946,08","100.000,00","100.000,00","112,68","United Kingdom","-","6,83","03.Mar2032","3,75","EUR","03.Mar2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112.715,39","0,00","112.715,39","100.000,00","100.000,00","109,68","Italy","-","3,86","27.Jun2028","3,75","EUR","27.Jun2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","112.782,89","0,00","112.782,89","100.000,00","100.000,00","111,16","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","113.369,50","0,00","113.369,50","100.000,00","100.000,00","110,35","Germany","-","6,91","29.Jun2032","3,75","EUR","29.Jun2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","112.948,68","0,00","112.948,68","100.000,00","100.000,00","110,26","Germany","-","4,67","26.Aug2029","4,25","EUR","26.May2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","113.587,51","0,00","113.587,51","100.000,00","100.000,00","110,07","Germany","-","2,96","21.Jun2027","4,25","EUR","21.Jun2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112.874,91","0,00","112.874,91","100.000,00","100.000,00","111,86","France","-","3,46","30.Nov2032","2,50","GBP","01.Dec2021" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Fixed Income","112.727,29","0,00","112.727,29","100.000,00","100.000,00","110,50","Germany","-","8,03","20.Jul2033","3,00","EUR","20.Jul2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112.998,96","0,00","112.998,96","100.000,00","100.000,00","109,46","United Kingdom","-","6,03","13.May2031","3,75","EUR","13.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112.737,35","0,00","112.737,35","100.000,00","100.000,00","110,50","Spain","-","4,89","07.Sept2029","3,75","EUR","07.Sept2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113.583,96","0,00","113.583,96","100.000,00","100.000,00","110,03","United States","-","2,09","19.Jul2026","4,78","EUR","19.Jul2022" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.865,00","0,00","112.865,00","100.000,00","100.000,00","110,54","United Kingdom","-","4,02","22.Aug2028","3,75","EUR","30.Aug2023" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Fixed Income","113.182,29","0,00","113.182,29","100.000,00","100.000,00","109,31","France","-","2,92","10.Jun2047","4,50","EUR","10.Dec2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112.977,12","0,00","112.977,12","100.000,00","100.000,00","109,76","United States","-","13,35","01.Oct2053","6,50","USD","29.Sept2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112.768,41","0,00","112.768,41","100.000,00","100.000,00","111,35","Denmark","-","4,95","02.Dec2029","4,13","EUR","02.Jun2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","113.564,94","0,00","113.564,94","100.000,00","100.000,00","111,42","Ireland","-","3,10","18.Oct2027","4,50","EUR","18.Oct2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","112.855,08","0,00","112.855,08","100.000,00","100.000,00","109,96","Germany","-","7,82","19.May2033","3,13","EUR","19.May2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","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" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113.395,19","0,00","113.395,19","100.000,00","100.000,00","112,92","Italy","-","12,89","20.Feb2043","4,50","EUR","20.Feb2023" "EFX","EQUIFAX INC","Technology","Fixed Income","113.101,51","0,00","113.101,51","125.000,00","125.000,00","89,34","United States","-","5,38","15.May2030","3,10","USD","27.Apr2020" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Fixed Income","113.357,93","0,00","113.357,93","123.415,00","123.415,00","91,60","United States","-","6,43","01.Sept2047","3,50","USD","01.Feb2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","113.111,07","0,00","113.111,07","100.000,00","100.000,00","109,29","Germany","-","1,96","28.May2026","4,25","EUR","28.Nov2022" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","113.250,62","0,00","113.250,62","100.000,00","100.000,00","110,46","United States","-","6,92","01.Nov2033","6,88","USD","01.Nov2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","113.436,06","0,00","113.436,06","100.000,00","100.000,00","111,18","United States","-","6,51","15.Jun2033","7,95","USD","15.Jun2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113.169,44","0,00","113.169,44","100.000,00","100.000,00","110,81","United Kingdom","-","13,17","31.Oct2046","4,63","GBP","31.Oct2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","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" "HSBC","HSBC HOLDINGS PLC","Banking","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" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","113.119,28","0,00","113.119,28","100.000,00","100.000,00","109,57","Spain","-","3,64","31.Dec2079","4,88","EUR","25.Jan2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113.567,02","0,00","113.567,02","100.000,00","100.000,00","112,02","United Kingdom","-","4,91","28.Nov2029","4,38","EUR","28.Nov2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","113.430,58","0,00","113.430,58","100.000,00","100.000,00","112,69","Indonesia","-","8,89","17.Feb2037","6,63","USD","14.Feb2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","113.520,09","0,00","113.520,09","15.550.000,00","15.550.000,00","0,73","Japan","-","6,56","20.Mar2031","2,00","JPY","26.Apr2011" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","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" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","113.021,30","0,00","113.021,30","100.000,00","100.000,00","110,08","Denmark","-","5,57","01.Jul2030","3,25","EUR","26.May2023" "KFW","KFW MTN RegS","Government Guaranteed","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" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","112.723,92","0,00","112.723,92","100.000,00","100.000,00","110,49","Finland","-","5,68","29.Jul2030","3,13","EUR","26.Apr2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","113.566,22","0,00","113.566,22","100.000,00","100.000,00","112,38","United Kingdom","-","3,31","31.Aug2027","1,87","CHF","31.Aug2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.753,06","0,00","112.753,06","100.000,00","100.000,00","108,07","Spain","-","2,73","31.Mar2047","4,38","EUR","31.Mar2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112.816,91","0,00","112.816,91","100.000,00","100.000,00","112,15","Italy","-","3,51","07.Feb2029","4,63","EUR","05.Dec2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113.098,19","0,00","113.098,19","100.000,00","100.000,00","111,47","Finland","-","5,68","22.Nov2030","4,38","EUR","22.Nov2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","112.737,73","0,00","112.737,73","100.000,00","100.000,00","110,21","Sweden","-","3,88","08.Sept2028","4,25","EUR","08.Sept2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112.811,74","0,00","112.811,74","100.000,00","100.000,00","112,25","United Kingdom","-","3,53","16.Feb2029","4,77","EUR","16.May2023" "NNGRNV","NN GROUP NV RegS","Insurance","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" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","113.144,37","0,00","113.144,37","100.000,00","100.000,00","110,31","Finland","-","6,17","21.Aug2031","4,38","EUR","21.Feb2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","112.906,69","0,00","112.906,69","100.000,00","100.000,00","112,86","Supranational","-","2,66","15.Dec2026","0,13","GBP","14.Jan2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113.099,43","0,00","113.099,43","100.000,00","100.000,00","112,17","Denmark","-","4,35","19.Jan2029","4,63","EUR","21.Nov2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113.173,16","0,00","113.173,16","100.000,00","100.000,00","111,73","Denmark","-","3,21","29.Dec2032","5,50","EUR","29.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112.821,78","0,00","112.821,78","100.000,00","100.000,00","110,19","France","-","2,34","31.Dec2079","5,00","EUR","01.Oct2014" "OVV","OVINTIV INC","Energy","Fixed Income","113.031,65","0,00","113.031,65","100.000,00","100.000,00","111,61","Canada","-","12,93","15.Jul2053","7,10","USD","31.May2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.369,89","0,00","113.369,89","100.000,00","100.000,00","109,84","France","-","1,94","13.Jul2026","4,63","EUR","13.Jan2023" "REESM","REDEIA CORPORACION SA RegS","Electric","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" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","113.405,77","0,00","113.405,77","100.000,00","100.000,00","110,20","Germany","-","5,33","02.Jun2030","3,63","EUR","02.Jun2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","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" "RWE","RWE AG RegS","Electric","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" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","113.526,99","0,00","113.526,99","100.000,00","100.000,00","111,89","Switzerland","-","5,22","17.Apr2030","4,22","EUR","17.Nov2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","113.482,41","0,00","113.482,41","100.000,00","100.000,00","112,90","United Kingdom","-","3,52","17.Jan2029","2,42","GBP","17.Jan2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","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" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.397,00","0,00","113.397,00","100.000,00","100.000,00","110,78","Finland","-","4,69","01.Sept2029","4,25","EUR","01.Jun2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","113.493,55","0,00","113.493,55","150.000,00","150.000,00","73,95","Canada","-","4,98","09.Apr2030","5,00","CAD","09.Apr2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113.275,76","0,00","113.275,76","100.000,00","100.000,00","109,15","Sweden","-","1,04","30.May2026","4,63","EUR","30.May2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","112.985,34","0,00","112.985,34","100.000,00","100.000,00","112,61","United Kingdom","-","3,63","25.Feb2028","3,50","GBP","25.Feb2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","113.200,55","0,00","113.200,55","100.000,00","100.000,00","111,53","United States","-","6,58","15.Jul2033","8,38","USD","03.Feb1994" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","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" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.962,38","0,00","112.962,38","100.000,00","100.000,00","109,96","Netherlands","-","6,91","30.Jun2032","3,75","EUR","30.Jun2022" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","113.573,71","0,00","113.573,71","200.000,00","200.000,00","56,11","United States","-","5,47","06.May2030","2,65","AUD","06.Nov2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","113.128,86","0,00","113.128,86","100.000,00","100.000,00","111,08","United Kingdom","-","3,24","29.Oct2028","4,63","EUR","14.Feb2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","113.316,79","0,00","113.316,79","100.000,00","100.000,00","111,50","United States","-","8,32","15.Dec2035","6,40","USD","22.Nov2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112.866,32","0,00","112.866,32","100.000,00","100.000,00","109,75","United Kingdom","-","6,19","31.May2031","3,00","GBP","10.Feb2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","113.142,89","0,00","113.142,89","100.000,00","100.000,00","112,68","Switzerland","-","5,49","14.Dec2029","1,45","CHF","14.Dec2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.991,75","0,00","111.991,75","100.000,00","100.000,00","109,09","Germany","-","2,02","18.May2026","3,88","EUR","18.Jul2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","112.503,83","0,00","112.503,83","100.000,00","100.000,00","108,15","France","-","13,41","25.May2043","3,63","EUR","15.Feb2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112.135,54","0,00","112.135,54","100.000,00","100.000,00","109,41","Netherlands","-","1,44","29.Sept2045","5,13","EUR","29.Sept2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.119,50","0,00","112.119,50","100.000,00","100.000,00","111,32","Australia","-","3,54","03.Feb2033","5,10","EUR","03.Feb2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","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" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","112.198,75","0,00","112.198,75","100.000,00","100.000,00","108,78","Portugal","-","3,71","19.Apr2028","3,38","EUR","19.Apr2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111.838,76","0,00","111.838,76","100.000,00","100.000,00","111,61","Germany","-","4,39","08.Mar2029","4,00","EUR","08.Mar2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","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" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","111.894,11","0,00","111.894,11","100.000,00","100.000,00","108,21","Germany","-","0,98","06.Apr2025","3,50","EUR","06.Apr2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112.569,70","0,00","112.569,70","100.000,00","100.000,00","111,23","United Kingdom","-","5,78","01.Dec2030","3,88","EUR","01.Dec2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","112.608,12","0,00","112.608,12","100.000,00","100.000,00","109,77","France","-","7,83","25.May2033","3,13","EUR","15.Feb2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","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" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.855,73","0,00","111.855,73","100.000,00","100.000,00","110,49","France","-","5,78","29.Nov2030","3,88","EUR","29.Nov2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112.110,85","0,00","112.110,85","100.000,00","100.000,00","109,86","United States","-","13,73","15.Nov2052","6,15","USD","14.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.151,45","0,00","112.151,45","100.000,00","100.000,00","111,33","Netherlands","-","2,66","27.Jan2028","4,63","EUR","27.Oct2022" "CUCN","CU INC MTN","Electric","Fixed Income","112.582,34","0,00","112.582,34","200.000,00","200.000,00","56,15","Canada","-","16,80","05.Sept2051","3,17","CAD","03.Sept2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.288,62","0,00","112.288,62","100.000,00","100.000,00","110,81","France","-","4,95","13.Nov2029","3,71","EUR","13.Nov2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111.869,47","0,00","111.869,47","100.000,00","100.000,00","111,33","Germany","-","8,34","06.Feb2034","3,13","GBP","06.Feb2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","112.229,66","0,00","112.229,66","100.000,00","100.000,00","110,25","United States","-","9,13","15.Jun2038","7,00","USD","17.Jun2008" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","112.047,86","0,00","112.047,86","100.000,00","100.000,00","108,96","France","-","5,97","13.Jun2031","3,63","EUR","13.Jun2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","112.238,19","0,00","112.238,19","100.000,00","100.000,00","108,07","Switzerland","-","2,86","31.Dec2079","4,50","EUR","27.Sept2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","112.436,78","0,00","112.436,78","100.000,00","100.000,00","111,01","Germany","-","5,48","23.May2030","3,85","EUR","23.Nov2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.989,49","0,00","111.989,49","100.000,00","100.000,00","111,73","France","-","13,66","06.Mar2044","4,25","EUR","06.Mar2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","111.827,93","0,00","111.827,93","140.000,00","140.000,00","79,67","United States","-","13,59","06.Mar2045","3,57","USD","06.Mar2015" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","112.632,67","0,00","112.632,67","100.000,00","100.000,00","108,77","Italy","-","2,80","14.Apr2027","3,75","EUR","14.Sept2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","112.240,51","0,00","112.240,51","100.000,00","100.000,00","108,21","United Kingdom","-","0,02","29.Mar2024","3,75","EUR","30.Mar2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","112.010,03","0,00","112.010,03","100.000,00","100.000,00","109,23","United States","-","7,17","01.May2034","6,90","USD","02.Nov2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","112.390,13","0,00","112.390,13","100.000,00","100.000,00","108,39","Switzerland","-","1,71","01.Apr2026","3,75","EUR","01.Apr2014" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","112.399,04","0,00","112.399,04","100.000,00","100.000,00","109,06","Germany","-","6,83","31.May2032","3,75","EUR","20.Jan2023" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.926,96","0,00","111.926,96","170.000,00","170.000,00","65,22","Canada","-","14,52","13.Jul2048","4,17","CAD","11.Jul2018" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112.452,17","0,00","112.452,17","100.000,00","100.000,00","111,70","South Africa","-","2,40","04.Jan2032","2,63","GBP","04.Oct2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.355,14","0,00","112.355,14","100.000,00","100.000,00","110,85","Belgium","-","4,16","28.Nov2029","4,25","EUR","28.Nov2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.684,07","0,00","112.684,07","100.000,00","100.000,00","111,67","United Kingdom","-","3,44","11.Jan2029","4,50","EUR","11.Jan2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111.882,53","0,00","111.882,53","100.000,00","100.000,00","110,27","United States","-","6,37","01.Jul2034","6,76","USD","04.Mar2010" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.348,82","0,00","112.348,82","100.000,00","100.000,00","112,14","United Kingdom","-","9,42","10.Mar2036","3,63","GBP","10.Mar2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112.260,09","0,00","112.260,09","100.000,00","100.000,00","110,81","Finland","-","6,14","21.May2031","3,88","EUR","21.Nov2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","111.966,63","0,00","111.966,63","200.000,00","200.000,00","55,74","Canada","-","17,73","14.Aug2052","2,90","CAD","24.Nov2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111.850,47","0,00","111.850,47","150.000,00","150.000,00","73,06","United States","-","19,00","15.May2121","4,10","USD","12.May2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111.940,45","0,00","111.940,45","150.000,00","150.000,00","73,25","United States","-","14,94","01.Nov2049","3,40","USD","04.Nov2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","112.279,00","0,00","112.279,00","200.000,00","200.000,00","55,58","Australia","-","6,39","21.Apr2031","2,00","AUD","28.Feb2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","112.312,56","0,00","112.312,56","100.000,00","100.000,00","112,17","United States","-","5,36","15.Mar2030","4,11","EUR","15.Mar2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","112.601,31","0,00","112.601,31","150.000,00","150.000,00","75,04","Canada","-","14,93","24.Mar2053","5,36","CAD","24.Mar2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","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" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","112.521,31","0,00","112.521,31","100.000,00","100.000,00","111,52","United States","-","3,15","13.Jul2027","1,13","GBP","13.Jul2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","112.117,74","0,00","112.117,74","100.000,00","100.000,00","108,76","France","-","7,66","11.Apr2033","3,25","EUR","13.Apr2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","112.516,92","0,00","112.516,92","100.000,00","100.000,00","109,38","United Kingdom","-","2,84","27.Jun2027","3,88","EUR","27.Jun2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.009,77","0,00","112.009,77","100.000,00","100.000,00","109,23","United States","-","3,73","12.Jun2028","3,25","EUR","12.Jun2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","111.846,87","0,00","111.846,87","100.000,00","100.000,00","111,57","Sweden","-","4,36","06.Mar2029","4,38","EUR","06.Sept2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112.644,78","0,00","112.644,78","100.000,00","100.000,00","111,59","United States","-","9,94","01.Feb2040","6,75","USD","25.Jan2010" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112.387,56","0,00","112.387,56","100.000,00","100.000,00","110,96","Italy","-","4,95","27.Nov2029","4,00","EUR","27.Nov2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","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" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","112.005,91","0,00","112.005,91","100.000,00","100.000,00","108,70","Sweden","-","3,69","04.Apr2028","3,13","EUR","04.Apr2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112.150,90","0,00","112.150,90","100.000,00","100.000,00","108,60","Finland","-","1,98","01.Jun2026","4,00","EUR","01.Jun2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.542,30","0,00","112.542,30","100.000,00","100.000,00","108,92","Sweden","-","1,97","05.May2026","3,75","EUR","05.May2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112.294,88","0,00","112.294,88","100.000,00","100.000,00","111,93","United Kingdom","-","5,96","27.Feb2031","4,25","EUR","27.Feb2023" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","112.079,73","0,00","112.079,73","100.000,00","100.000,00","110,31","United States","-","9,07","15.Jun2037","6,25","USD","29.May2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112.689,49","0,00","112.689,49","100.000,00","100.000,00","111,71","Switzerland","-","4,26","15.Nov2029","2,13","GBP","15.Nov2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111.940,29","0,00","111.940,29","100.000,00","100.000,00","110,70","United States","-","9,41","15.Jan2038","6,20","USD","15.Jan2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112.039,79","0,00","112.039,79","100.000,00","100.000,00","109,88","Germany","-","3,08","26.Sept2027","4,00","EUR","26.Sept2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","111.167,86","0,00","111.167,86","100.000,00","100.000,00","109,55","France","-","2,50","23.Nov2026","4,38","EUR","23.Nov2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111.798,76","0,00","111.798,76","100.000,00","100.000,00","108,46","Germany","-","6,52","05.Jul2052","4,25","EUR","02.Jun2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.534,94","0,00","111.534,94","100.000,00","100.000,00","108,75","United States","-","6,90","01.Nov2033","6,88","USD","01.Nov2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111.159,82","0,00","111.159,82","100.000,00","100.000,00","107,47","Switzerland","-","1,16","31.Dec2079","4,38","EUR","16.Jun2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111.094,84","0,00","111.094,84","100.000,00","100.000,00","108,88","France","-","2,17","22.Sept2026","4,00","EUR","22.Sept2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","111.365,71","0,00","111.365,71","100.000,00","100.000,00","108,87","Italy","-","1,41","16.Sept2025","4,38","EUR","16.Sept2010" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.788,45","0,00","111.788,45","100.000,00","100.000,00","109,41","Poland","-","3,19","08.Sept2027","4,00","EUR","08.Sept2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","111.629,50","0,00","111.629,50","100.000,00","100.000,00","108,90","United States","-","6,88","25.Oct2034","6,47","USD","25.Oct2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.675,86","0,00","111.675,86","100.000,00","100.000,00","110,95","France","-","7,51","26.Jan2033","4,00","EUR","26.Jan2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111.463,64","0,00","111.463,64","100.000,00","100.000,00","108,33","Germany","-","4,52","29.May2029","3,50","EUR","29.Nov2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","111.126,96","0,00","111.126,96","100.000,00","100.000,00","108,40","France","-","3,84","25.May2028","3,00","EUR","25.May2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111.563,93","0,00","111.563,93","100.000,00","100.000,00","110,68","France","-","5,12","10.Jan2031","3,88","EUR","10.Jan2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.438,76","0,00","111.438,76","100.000,00","100.000,00","109,87","United States","-","2,43","15.Nov2026","4,00","EUR","15.Nov2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","111.609,68","0,00","111.609,68","100.000,00","100.000,00","110,28","Italy","-","4,20","22.Oct2028","3,75","EUR","28.Nov2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","111.633,23","0,00","111.633,23","100.000,00","100.000,00","110,77","Italy","-","2,60","25.Jan2027","4,75","EUR","25.Oct2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Fixed Income","111.376,72","0,00","111.376,72","100.000,00","100.000,00","108,71","France","-","3,84","25.May2028","3,00","EUR","31.May2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111.437,76","0,00","111.437,76","100.000,00","100.000,00","109,91","United States","-","9,70","01.Jan2040","6,39","USD","29.Apr2010" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111.778,23","0,00","111.778,23","117.000,00","117.000,00","95,13","United States","-","3,09","15.Aug2027","3,50","USD","07.Aug2017" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","110.978,99","0,00","110.978,99","100.000,00","100.000,00","110,38","Finland","-","4,47","29.Jan2029","3,50","EUR","29.Aug2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.545,88","0,00","111.545,88","100.000,00","100.000,00","110,14","Germany","-","3,41","29.Nov2027","4,00","EUR","29.Nov2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","111.503,95","0,00","111.503,95","100.000,00","100.000,00","108,27","Germany","-","3,68","28.Mar2028","3,00","EUR","10.Nov2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","111.146,25","0,00","111.146,25","100.000,00","100.000,00","108,43","Germany","-","9,14","30.Apr2038","6,65","USD","22.Apr2008" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111.235,88","0,00","111.235,88","100.000,00","100.000,00","108,53","France","-","0,45","11.Sept2024","4,63","EUR","11.Sept2009" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.657,78","0,00","111.657,78","121.903,00","121.903,00","91,34","United States","-","6,00","01.Aug2047","3,50","USD","01.Aug2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.656,60","0,00","111.656,60","100.000,00","100.000,00","110,94","United Kingdom","-","4,33","12.Oct2028","1,25","GBP","12.May2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","111.782,42","0,00","111.782,42","100.000,00","100.000,00","109,25","Switzerland","-","8,88","15.Nov2037","6,90","USD","20.Nov2007" "HIW","HIGHWOODS REALTY LP","Reits","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" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","111.109,00","0,00","111.109,00","100.000,00","100.000,00","111,00","France","-","5,23","18.Mar2030","4,25","EUR","18.Jan2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","111.663,69","0,00","111.663,69","100.000,00","100.000,00","108,08","Hungary","-","6,11","16.Jun2031","4,25","EUR","16.Jun2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","111.777,67","0,00","111.777,67","100.000,00","100.000,00","108,48","Austria","-","3,72","19.Apr2028","3,25","EUR","19.Apr2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","111.065,84","0,00","111.065,84","100.000,00","100.000,00","110,82","Supranational","-","3,40","22.Sept2027","0,38","GBP","10.Feb2021" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.704,58","0,00","111.704,58","100.000,00","100.000,00","110,05","South Africa","-","3,06","16.Jul2028","1,88","GBP","16.Jul2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","111.717,72","0,00","111.717,72","100.000,00","100.000,00","110,53","Germany","-","9,08","14.Nov2034","3,00","EUR","14.Nov2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","111.237,33","0,00","111.237,33","125.000,00","125.000,00","88,83","United States","-","12,08","15.Mar2044","4,88","USD","28.Feb2014" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.082,62","0,00","111.082,62","100.000,00","100.000,00","109,34","Netherlands","-","2,42","16.Oct2026","3,63","EUR","16.Oct2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.697,27","0,00","111.697,27","100.000,00","100.000,00","108,78","Netherlands","-","2,95","28.May2027","3,25","EUR","28.Feb2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","111.471,91","0,00","111.471,91","100.000,00","100.000,00","108,55","Germany","-","3,75","18.Apr2028","2,88","EUR","20.Feb2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","111.057,45","0,00","111.057,45","100.000,00","100.000,00","107,89","United States","-","2,01","15.May2026","3,38","EUR","15.May2023" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","111.296,34","0,00","111.296,34","100.000,00","100.000,00","107,44","United States","-","6,72","01.Oct2033","7,15","USD","13.Sept2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111.744,37","0,00","111.744,37","100.000,00","100.000,00","109,42","United States","-","9,35","16.May2038","6,38","USD","16.May2008" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111.552,50","0,00","111.552,50","100.000,00","100.000,00","109,09","Austria","-","3,97","24.Jul2028","3,38","EUR","20.Apr2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","111.486,56","0,00","111.486,56","100.000,00","100.000,00","111,03","Germany","-","19,60","06.Feb2054","3,15","EUR","07.Feb2024" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111.541,22","0,00","111.541,22","150.000,00","150.000,00","74,24","United States","-","14,99","15.Mar2051","3,75","USD","01.Apr2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","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" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.213,14","0,00","111.213,14","100.000,00","100.000,00","110,36","United Kingdom","-","10,62","11.Feb2041","5,50","GBP","11.Feb2011" "USB","US BANCORP MTN","Banking","Fixed Income","111.446,76","0,00","111.446,76","112.000,00","112.000,00","98,08","United States","-","1,53","17.Nov2025","3,95","USD","16.Nov2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111.254,47","0,00","111.254,47","200.000,00","200.000,00","55,61","United States","-","6,16","23.Mar2031","3,00","AUD","23.Mar2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","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" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","111.239,25","0,00","111.239,25","100.000,00","100.000,00","111,07","Austria","-","2,80","15.Mar2027","4,75","EUR","15.Mar2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110.843,54","0,00","110.843,54","100.000,00","100.000,00","107,98","Ireland","-","1,21","04.Jul2026","3,63","EUR","04.Jul2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110.650,05","0,00","110.650,05","150.000,00","150.000,00","73,27","United States","-","11,79","04.Feb2041","3,40","USD","04.Feb2021" "AAPL","APPLE INC","Technology","Fixed Income","110.237,66","0,00","110.237,66","100.000,00","100.000,00","109,54","United States","-","12,73","31.Jul2042","3,60","GBP","31.Jul2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","110.339,28","0,00","110.339,28","100.000,00","100.000,00","108,68","United States","-","10,91","15.Jun2041","5,85","USD","08.Jun2011" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.495,40","0,00","110.495,40","100.000,00","100.000,00","110,34","United States","-","3,54","15.Mar2028","4,25","EUR","15.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","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" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.528,04","0,00","110.528,04","100.000,00","100.000,00","109,68","Spain","-","4,30","15.Jan2030","4,00","EUR","15.Jan2024" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110.661,69","0,00","110.661,69","100.000,00","100.000,00","108,15","Germany","-","3,79","29.Jun2028","3,13","EUR","29.Jun2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","110.245,63","0,00","110.245,63","100.000,00","100.000,00","107,89","Germany","-","7,22","24.Jun2032","2,88","EUR","24.Jan2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","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" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110.174,87","0,00","110.174,87","100.000,00","100.000,00","107,93","Denmark","-","0,17","28.May2024","2,50","EUR","28.May2014" "CVX","CHEVRON USA INC","Energy","Fixed Income","110.540,12","0,00","110.540,12","100.000,00","100.000,00","110,11","United States","-","10,77","01.Mar2041","6,00","USD","04.Jan2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.420,40","0,00","110.420,40","100.000,00","100.000,00","110,23","United States","-","4,63","20.Feb2029","1,50","GBP","20.Feb2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.346,56","0,00","110.346,56","150.000,00","150.000,00","72,54","United States","-","17,45","15.Jun2061","3,60","USD","08.Jun2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110.074,47","0,00","110.074,47","100.000,00","100.000,00","108,81","Germany","-","3,29","30.Nov2027","3,63","EUR","30.Nov2022" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.274,89","0,00","110.274,89","100.000,00","100.000,00","109,97","Germany","-","2,73","01.Mar2027","4,00","EUR","31.Aug2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110.356,86","0,00","110.356,86","100.000,00","100.000,00","108,16","France","-","1,48","31.Dec2079","4,50","EUR","14.Oct2014" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.601,23","0,00","110.601,23","100.000,00","100.000,00","109,86","Italy","-","5,27","15.Jan2030","3,50","EUR","15.Jun2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","110.671,88","0,00","110.671,88","150.000,00","150.000,00","72,60","United States","-","16,38","01.Nov2050","2,92","USD","01.Aug2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","110.699,45","0,00","110.699,45","100.000,00","100.000,00","108,73","Germany","-","3,33","28.Oct2027","3,63","EUR","25.Sept2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110.805,98","0,00","110.805,98","100.000,00","100.000,00","107,92","United Kingdom","-","8,77","30.Sept2036","5,88","USD","28.Sept2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.902,31","0,00","110.902,31","100.000,00","100.000,00","108,06","United Kingdom","-","1,13","26.Jun2025","3,50","EUR","26.Apr2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.174,14","0,00","110.174,14","100.000,00","100.000,00","109,79","Norway","-","3,41","28.Feb2033","4,63","EUR","28.Nov2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","110.380,43","0,00","110.380,43","100.000,00","100.000,00","107,13","United States","-","8,23","15.Jun2034","3,85","EUR","15.Jun2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","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" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110.667,40","0,00","110.667,40","100.000,00","100.000,00","107,92","United States","-","13,60","15.Oct2052","6,10","USD","04.Nov2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","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" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","110.071,64","0,00","110.071,64","100.000,00","100.000,00","109,05","Germany","-","0,79","16.Jan2025","4,88","EUR","09.Dec2004" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110.181,55","0,00","110.181,55","100.000,00","100.000,00","108,59","Supranational","-","5,87","13.Sept2030","2,75","EUR","09.Aug2013" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.405,11","0,00","110.405,11","100.000,00","100.000,00","108,98","Netherlands","-","2,45","15.Nov2026","3,63","EUR","15.Nov2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110.537,20","0,00","110.537,20","100.000,00","100.000,00","109,80","Spain","-","3,07","30.Jul2028","4,38","EUR","30.Jan2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","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" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","110.558,33","0,00","110.558,33","100.000,00","100.000,00","106,35","France","-","13,61","25.May2043","3,40","EUR","03.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110.805,40","0,00","110.805,40","100.000,00","100.000,00","110,27","United States","-","6,01","06.Feb2031","3,63","EUR","06.Feb2023" "IRISH","IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","110.427,66","0,00","110.427,66","100.000,00","100.000,00","110,20","Ireland","-","0,94","13.Mar2025","5,40","EUR","13.Oct2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","110.918,73","0,00","110.918,73","100.000,00","100.000,00","107,13","Brazil","-","12,27","15.Nov2053","7,25","USD","19.Sept2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","110.728,68","0,00","110.728,68","100.000,00","100.000,00","109,95","Netherlands","-","5,10","23.Jan2030","4,13","EUR","05.Dec2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","110.802,13","0,00","110.802,13","100.000,00","100.000,00","109,17","Finland","-","4,17","25.Sept2028","3,00","EUR","22.Feb2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.193,91","0,00","110.193,91","100.000,00","100.000,00","109,54","Spain","-","2,68","01.Feb2028","4,00","EUR","01.Feb2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110.404,62","0,00","110.404,62","100.000,00","100.000,00","109,74","Germany","-","3,59","20.Jan2028","3,38","EUR","29.Aug2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","110.366,36","0,00","110.366,36","100.000,00","100.000,00","109,52","Luxembourg","-","3,86","25.Jul2028","4,63","EUR","25.Jan2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","110.527,26","0,00","110.527,26","100.000,00","100.000,00","110,00","United Kingdom","-","4,87","20.Jul2029","2,25","GBP","20.Jul2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","110.114,39","0,00","110.114,39","100.000,00","100.000,00","108,78","United States","-","20,46","01.Jul2111","5,60","USD","18.May2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","110.800,54","0,00","110.800,54","100.000,00","100.000,00","110,05","United States","-","5,25","19.Jan2030","3,75","EUR","19.Jan2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","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" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","110.272,90","0,00","110.272,90","100.000,00","100.000,00","109,16","United States","-","5,41","15.Jun2030","3,63","EUR","25.Oct2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","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" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.236,53","0,00","110.236,53","100.000,00","100.000,00","109,62","Finland","-","3,28","09.Dec2032","1,63","GBP","09.Sept2021" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","110.928,43","0,00","110.928,43","100.000,00","100.000,00","110,03","Germany","-","1,78","02.Feb2026","5,63","EUR","02.Feb2023" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","110.628,73","0,00","110.628,73","100.000,00","100.000,00","107,99","Finland","-","3,88","15.Jun2028","3,13","EUR","15.Feb2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","110.856,69","0,00","110.856,69","100.000,00","100.000,00","107,61","United States","-","8,41","01.Oct2036","6,65","USD","25.Sept2006" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","110.720,61","0,00","110.720,61","100.000,00","100.000,00","109,02","Canada","-","5,01","05.Oct2029","3,30","EUR","05.Oct2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110.348,67","0,00","110.348,67","100.000,00","100.000,00","110,06","Denmark","-","5,24","01.Mar2030","3,75","EUR","01.Mar2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110.616,88","0,00","110.616,88","100.000,00","100.000,00","108,02","United States","-","7,07","30.Nov2033","6,40","USD","01.Nov2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110.696,78","0,00","110.696,78","100.000,00","100.000,00","110,41","Switzerland","-","9,14","27.Feb2035","3,36","EUR","27.Feb2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","110.312,05","0,00","110.312,05","150.000,00","150.000,00","71,81","Canada","-","14,26","15.Apr2052","5,25","CAD","11.Mar2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","110.365,77","0,00","110.365,77","100.000,00","100.000,00","109,90","United Kingdom","-","3,58","15.Feb2028","3,82","EUR","15.Feb2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110.448,47","0,00","110.448,47","100.000,00","100.000,00","108,92","United States","-","4,94","13.Oct2029","3,13","EUR","13.Jan2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","110.686,85","0,00","110.686,85","100.000,00","100.000,00","109,08","Switzerland","-","2,41","03.Nov2026","3,75","EUR","03.May2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110.881,71","0,00","110.881,71","100.000,00","100.000,00","109,50","Norway","-","3,41","23.Nov2027","3,75","EUR","23.Jan2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.590,90","0,00","110.590,90","100.000,00","100.000,00","109,19","Sweden","-","4,97","22.Nov2029","3,75","EUR","22.May2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110.456,84","0,00","110.456,84","100.000,00","100.000,00","109,14","Sweden","-","3,22","21.Dec2082","4,63","EUR","21.Sept2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110.883,68","0,00","110.883,68","100.000,00","100.000,00","108,84","Sweden","-","1,45","01.Oct2025","3,88","EUR","01.Oct2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","110.812,31","0,00","110.812,31","100.000,00","100.000,00","109,03","Sweden","-","2,37","18.Oct2026","3,75","EUR","18.Oct2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110.232,59","0,00","110.232,59","100.000,00","100.000,00","108,62","France","-","7,31","17.Oct2032","3,38","EUR","17.Oct2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110.192,01","0,00","110.192,01","100.000,00","100.000,00","108,13","United States","-","9,16","30.Nov2037","6,35","USD","04.Dec2007" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.294,15","0,00","110.294,15","100.000,00","100.000,00","109,75","United Kingdom","-","13,27","10.Feb2043","4,00","EUR","10.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.382,07","0,00","110.382,07","100.000,00","100.000,00","108,76","Germany","-","1,58","15.Nov2025","4,13","EUR","15.Nov2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.859,77","0,00","110.859,77","100.000,00","100.000,00","107,49","Germany","-","0,95","28.Mar2025","3,13","EUR","28.Jun2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.519,36","0,00","110.519,36","100.000,00","100.000,00","108,55","United Kingdom","-","3,98","20.Sept2028","3,53","EUR","20.Sept2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","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" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","109.691,04","0,00","109.691,04","100.000,00","100.000,00","108,52","Germany","-","5,05","21.Nov2029","3,13","EUR","21.Nov2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","109.535,08","0,00","109.535,08","100.000,00","100.000,00","108,59","France","-","6,84","20.Dec2031","3,25","EUR","15.Nov2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","109.581,75","0,00","109.581,75","100.000,00","100.000,00","106,67","United States","-","8,47","01.Apr2036","5,95","USD","24.Mar2006" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","109.417,58","0,00","109.417,58","100.000,00","100.000,00","109,15","Denmark","-","9,48","05.Mar2036","4,13","EUR","05.Mar2024" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.221,04","0,00","109.221,04","100.000,00","100.000,00","108,96","France","-","4,58","28.Feb2029","3,11","EUR","28.Feb2024" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","109.913,47","0,00","109.913,47","100.000,00","100.000,00","106,80","Supranational","-","3,82","01.Oct2028","6,38","USD","24.Sept1998" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","109.669,06","0,00","109.669,06","100.000,00","100.000,00","108,51","Netherlands","-","1,58","06.Dec2025","3,50","EUR","06.Jun2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","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" "T","AT&T INC","Communications","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" "T","AT&T INC","Communications","Fixed Income","109.837,56","0,00","109.837,56","150.000,00","150.000,00","71,98","United States","-","16,40","01.Jun2060","3,85","USD","28.May2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","109.303,64","0,00","109.303,64","100.000,00","100.000,00","105,98","Netherlands","-","2,88","31.Aug2032","5,38","EUR","31.May2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109.527,78","0,00","109.527,78","100.000,00","100.000,00","106,76","Australia","-","2,06","01.Jun2026","3,13","EUR","01.Jun2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","109.275,64","0,00","109.275,64","100.000,00","100.000,00","107,32","France","-","1,47","31.Dec2079","3,88","EUR","20.May2014" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","109.897,62","0,00","109.897,62","100.000,00","100.000,00","107,73","Italy","-","0,30","16.Jul2024","2,88","EUR","16.Jul2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109.793,79","0,00","109.793,79","100.000,00","100.000,00","107,81","United States","-","0,23","19.Jun2024","2,38","EUR","19.Jun2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","109.576,68","0,00","109.576,68","100.000,00","100.000,00","108,74","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Fixed Income","109.236,15","0,00","109.236,15","100.000,00","100.000,00","109,00","Germany","-","6,30","28.Feb2031","2,88","EUR","28.Feb2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","109.675,57","0,00","109.675,57","100.000,00","100.000,00","109,33","Germany","-","8,64","15.Feb2034","2,88","EUR","15.Feb2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Fixed Income","109.210,97","0,00","109.210,97","100.000,00","100.000,00","107,78","Germany","-","0,18","03.Jun2024","1,63","EUR","03.Jun2014" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","109.930,61","0,00","109.930,61","100.000,00","100.000,00","108,15","Australia","-","3,27","24.Sept2027","3,25","EUR","25.Sept2012" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","110.034,69","0,00","110.034,69","100.000,00","100.000,00","109,36","Netherlands","-","7,74","11.Jan2033","3,00","EUR","11.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109.568,00","0,00","109.568,00","100.000,00","100.000,00","108,70","France","-","4,39","11.Jan2029","3,88","EUR","11.Jan2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","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" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.369,12","0,00","109.369,12","100.000,00","100.000,00","108,66","France","-","4,31","18.Jan2029","3,50","EUR","18.Jan2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","109.713,70","0,00","109.713,70","100.000,00","100.000,00","109,40","France","-","7,82","22.Feb2033","3,13","EUR","22.Feb2023" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.569,69","0,00","109.569,69","100.000,00","100.000,00","108,14","Spain","-","0,04","10.Apr2024","1,38","EUR","10.Apr2019" "EBAY","EBAY INC","Consumer Cyclical","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" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109.698,29","0,00","109.698,29","100.000,00","100.000,00","108,84","France","-","2,60","12.Jan2027","3,88","EUR","12.Oct2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109.953,16","0,00","109.953,16","100.000,00","100.000,00","109,93","France","-","2,84","25.Mar2027","4,13","EUR","27.Mar2012" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.621,61","0,00","109.621,61","100.000,00","100.000,00","109,53","France","-","4,29","22.Mar2029","6,00","EUR","22.Sept2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","109.762,87","0,00","109.762,87","100.000,00","100.000,00","109,02","Austria","-","4,44","10.Jan2029","3,25","EUR","10.Jan2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.918,01","0,00","109.918,01","100.000,00","100.000,00","106,44","Austria","-","3,57","07.Jun2033","4,00","EUR","07.Jun2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110.014,13","0,00","110.014,13","100.000,00","100.000,00","107,61","Germany","-","0,63","18.Nov2024","6,25","EUR","18.Nov2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","109.455,70","0,00","109.455,70","100.000,00","100.000,00","106,71","Germany","-","1,20","31.Dec2079","3,38","EUR","15.Sept2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","109.740,66","0,00","109.740,66","100.000,00","100.000,00","109,10","Italy","-","4,31","05.Feb2030","4,25","EUR","05.Feb2024" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109.650,70","0,00","109.650,70","100.000,00","100.000,00","109,26","Germany","-","3,66","15.Feb2028","3,25","EUR","15.Nov2023" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","109.203,61","0,00","109.203,61","100.000,00","100.000,00","107,78","Germany","-","3,32","04.Oct2027","2,75","EUR","04.Oct2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109.253,94","0,00","109.253,94","100.000,00","100.000,00","106,64","United States","-","3,84","24.May2028","2,88","EUR","24.May2013" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","109.927,58","0,00","109.927,58","100.000,00","100.000,00","109,81","Sweden","-","2,83","15.Mar2027","3,38","EUR","15.Mar2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.529,29","0,00","109.529,29","100.000,00","100.000,00","109,17","Germany","-","8,59","16.Feb2034","3,00","EUR","16.Feb2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110.001,51","0,00","110.001,51","100.000,00","100.000,00","108,37","United States","-","8,76","15.Oct2034","3,38","EUR","21.Sept2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110.001,32","0,00","110.001,32","100.000,00","100.000,00","107,25","Germany","-","0,99","07.Apr2025","2,63","EUR","07.Apr2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.645,35","0,00","109.645,35","100.000,00","100.000,00","108,11","United Kingdom","-","0,05","15.Apr2024","1,50","EUR","14.Apr2016" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","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" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","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" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.250,56","0,00","109.250,56","100.000,00","100.000,00","109,08","Netherlands","-","2,82","09.Mar2027","3,25","EUR","09.Mar2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109.765,51","0,00","109.765,51","100.000,00","100.000,00","109,53","United States","-","7,25","15.Mar2034","6,95","USD","08.Nov2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","109.548,24","0,00","109.548,24","100.000,00","100.000,00","106,64","United States","-","8,71","01.Oct2036","5,95","USD","25.Sept2006" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","109.319,52","0,00","109.319,52","150.000,00","150.000,00","72,32","United States","-","12,55","15.Jul2048","2,82","USD","12.Nov2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.760,66","0,00","109.760,66","100.000,00","100.000,00","108,49","Philippines","-","6,15","15.Jan2032","6,38","USD","17.Jan2007" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","109.799,04","0,00","109.799,04","100.000,00","100.000,00","106,65","United States","-","7,14","15.May2034","6,88","USD","12.Oct2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109.977,05","0,00","109.977,05","100.000,00","100.000,00","109,12","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.583,47","0,00","109.583,47","100.000,00","100.000,00","109,24","Germany","-","13,67","24.Feb2043","3,63","EUR","24.Feb2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","109.272,06","0,00","109.272,06","100.000,00","100.000,00","106,88","United States","-","7,20","15.Jan2034","6,25","USD","09.Nov2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.622,01","0,00","109.622,01","100.000,00","100.000,00","109,24","Sweden","-","5,06","27.Nov2034","4,50","EUR","27.Feb2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","109.468,39","0,00","109.468,39","100.000,00","100.000,00","108,12","France","-","3,38","02.Nov2027","3,13","EUR","02.Nov2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109.777,13","0,00","109.777,13","100.000,00","100.000,00","109,44","Norway","-","7,03","19.Feb2032","3,13","EUR","19.Feb2024" "SSELN","SSE PLC RegS","Electric","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" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109.898,36","0,00","109.898,36","100.000,00","100.000,00","108,41","Sweden","-","1,57","14.Nov2025","3,75","EUR","14.Nov2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","109.495,75","0,00","109.495,75","100.000,00","100.000,00","107,49","Switzerland","-","4,81","31.Aug2029","3,25","EUR","31.Aug2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109.808,73","0,00","109.808,73","100.000,00","100.000,00","106,82","United States","-","3,76","30.Oct2029","7,16","USD","27.Oct2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109.663,77","0,00","109.663,77","100.000,00","100.000,00","107,21","Germany","-","1,16","12.Jun2025","2,88","EUR","12.Jun2013" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.772,28","0,00","109.772,28","100.000,00","100.000,00","108,05","Slovak Republic","-","2,41","13.Oct2026","3,50","EUR","13.Apr2023" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","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" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.268,98","0,00","109.268,98","100.000,00","100.000,00","108,96","Germany","-","5,42","22.Feb2030","3,13","EUR","22.Feb2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.356,54","0,00","108.356,54","100.000,00","100.000,00","106,87","Germany","-","3,33","11.Oct2027","3,00","EUR","11.Jan2023" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","108.701,68","0,00","108.701,68","100.000,00","100.000,00","106,04","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.626,61","0,00","108.626,61","100.000,00","100.000,00","108,19","Netherlands","-","8,56","07.Feb2034","3,00","EUR","07.Feb2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108.637,80","0,00","108.637,80","100.000,00","100.000,00","107,51","Germany","-","1,55","21.Nov2025","3,00","EUR","21.Nov2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","109.119,33","0,00","109.119,33","100.000,00","100.000,00","109,12","Italy","-","1,93","27.Mar2026","4,38","EUR","27.Sept2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","108.783,22","0,00","108.783,22","100.000,00","100.000,00","106,88","United States","-","13,93","01.Dec2052","5,90","USD","22.Nov2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108.779,47","0,00","108.779,47","100.000,00","100.000,00","105,77","Mexico","-","10,07","30.Mar2040","6,13","USD","25.Aug2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","109.037,57","0,00","109.037,57","100.000,00","100.000,00","106,81","Luxembourg","-","6,42","29.Nov2032","6,80","USD","29.Nov2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108.568,23","0,00","108.568,23","100.000,00","100.000,00","106,77","United States","-","6,57","15.Dec2032","6,35","USD","08.Nov2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","108.324,42","0,00","108.324,42","100.000,00","100.000,00","107,57","United States","-","7,28","15.Feb2034","6,50","USD","02.Nov2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108.666,65","0,00","108.666,65","100.000,00","100.000,00","106,02","France","-","3,04","06.Jul2047","3,38","EUR","30.Mar2016" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109.061,92","0,00","109.061,92","100.000,00","100.000,00","108,43","Italy","-","5,30","24.Jan2030","3,38","EUR","24.Jan2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","109.065,16","0,00","109.065,16","100.000,00","100.000,00","107,73","Canada","-","0,59","31.Oct2024","3,05","EUR","31.Oct2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108.949,61","0,00","108.949,61","100.000,00","100.000,00","108,31","Germany","-","7,77","12.Jan2033","2,88","EUR","12.Jan2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.988,54","0,00","108.988,54","100.000,00","100.000,00","108,70","United States","-","9,64","01.Mar2036","3,75","EUR","01.Mar2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","109.096,52","0,00","109.096,52","100.000,00","100.000,00","108,51","France","-","3,61","24.Jan2028","3,13","EUR","24.Oct2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","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" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","108.652,97","0,00","108.652,97","200.000,00","200.000,00","53,40","Canada","-","16,47","15.Oct2049","2,79","CAD","15.Oct2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108.735,72","0,00","108.735,72","100.000,00","100.000,00","106,64","United Kingdom","-","7,17","30.Aug2032","3,38","EUR","30.Aug2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.330,84","0,00","108.330,84","150.000,00","150.000,00","72,11","Canada","-","0,92","07.Mar2025","2,75","CAD","08.Mar2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108.829,06","0,00","108.829,06","100.000,00","100.000,00","107,59","Italy","-","0,23","21.Jun2024","1,50","EUR","21.Jun2017" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108.972,05","0,00","108.972,05","100.000,00","100.000,00","108,51","Italy","-","5,26","13.Jan2030","3,63","EUR","13.Feb2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.358,15","0,00","108.358,15","100.000,00","100.000,00","106,85","Switzerland","-","1,40","23.Sept2025","2,75","EUR","23.Sept2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.510,13","0,00","108.510,13","100.000,00","100.000,00","108,03","United Kingdom","-","6,07","06.Feb2031","3,25","EUR","06.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","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" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","108.990,45","0,00","108.990,45","100.000,00","100.000,00","108,53","Supranational","-","5,33","13.Feb2030","3,63","EUR","13.Feb2024" "CUCN","CU INC","Electric","Fixed Income","108.918,99","0,00","108.918,99","200.000,00","200.000,00","54,34","Canada","-","16,38","07.Sept2049","2,96","CAD","05.Sept2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.511,14","0,00","108.511,14","100.000,00","100.000,00","106,68","France","-","7,28","07.Sept2032","3,07","EUR","07.Sept2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.481,34","0,00","108.481,34","100.000,00","100.000,00","107,10","Singapore","-","1,50","13.Oct2025","2,81","EUR","13.Oct2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","108.683,65","0,00","108.683,65","100.000,00","100.000,00","108,46","United States","-","9,04","15.Sept2037","6,75","USD","17.Sept2007" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","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" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","108.911,42","0,00","108.911,42","100.000,00","100.000,00","107,58","Ireland","-","0,24","24.Jun2024","1,63","EUR","24.Jun2020" "DB","DEUTSCHE BANK AG RegS","Banking","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" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","108.589,46","0,00","108.589,46","100.000,00","100.000,00","107,68","Germany","-","0,70","11.Dec2024","2,88","EUR","11.Dec2012" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","108.553,61","0,00","108.553,61","100.000,00","100.000,00","108,13","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.833,03","0,00","108.833,03","100.000,00","100.000,00","106,21","United States","-","3,78","15.Jun2028","3,10","EUR","15.Jun2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","108.887,51","0,00","108.887,51","125.000,00","125.000,00","85,02","United States","-","12,07","15.Oct2044","4,65","USD","15.May2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","109.053,62","0,00","109.053,62","100.000,00","100.000,00","107,01","United States","-","1,14","08.Jul2025","2,63","EUR","08.Jul2015" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","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" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.434,08","0,00","108.434,08","100.000,00","100.000,00","108,05","Austria","-","0,05","16.Apr2024","0,38","EUR","16.Apr2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","108.586,56","0,00","108.586,56","100.000,00","100.000,00","107,57","Canada","-","0,66","28.Nov2024","2,88","EUR","28.Nov2022" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.759,25","0,00","108.759,25","114.260,00","114.260,00","94,97","United States","-","2,50","01.Feb2032","3,00","USD","01.Oct2018" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","108.680,89","0,00","108.680,89","114.459,00","114.459,00","94,70","United States","-","4,44","01.Jan2038","3,50","USD","01.Dec2017" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","109.095,27","0,00","109.095,27","100.000,00","100.000,00","108,22","United Kingdom","-","5,54","03.Jul2030","3,00","GBP","03.Jul2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","109.056,47","0,00","109.056,47","200.000,00","200.000,00","54,05","Canada","-","16,52","08.Jul2050","2,98","CAD","08.Jul2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109.081,75","0,00","109.081,75","100.000,00","100.000,00","107,21","Belgium","-","4,85","06.Sept2029","3,13","EUR","06.Sept2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.846,23","0,00","108.846,23","100.000,00","100.000,00","107,78","United Kingdom","-","3,33","28.Nov2027","3,00","EUR","28.Nov2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108.965,15","0,00","108.965,15","100.000,00","100.000,00","108,72","Germany","-","6,28","28.Feb2031","3,00","EUR","28.Feb2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109.037,23","0,00","109.037,23","100.000,00","100.000,00","108,75","United States","-","9,65","01.Mar2036","3,75","EUR","01.Mar2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","108.923,10","0,00","108.923,10","100.000,00","100.000,00","108,05","Hong Kong","-","0,78","11.Jan2025","3,88","EUR","11.Jan2023" "HSBC","HSBC HOLDINGS PLC","Banking","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" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Fixed Income","108.487,22","0,00","108.487,22","100.000,00","100.000,00","108,00","Austria","-","1,83","16.Feb2026","4,13","EUR","16.Feb2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","109.001,61","0,00","109.001,61","100.000,00","100.000,00","107,39","Indonesia","-","0,30","18.Jul2024","2,15","EUR","18.Jul2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","108.835,44","0,00","108.835,44","100.000,00","100.000,00","108,54","Germany","-","2,74","26.Feb2027","3,38","EUR","26.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108.687,59","0,00","108.687,59","100.000,00","100.000,00","108,06","Italy","-","5,27","15.Jan2030","2,50","GBP","15.Jan2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108.932,94","0,00","108.932,94","100.000,00","100.000,00","107,79","Luxembourg","-","0,15","22.May2024","1,25","EUR","18.May2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","108.977,50","0,00","108.977,50","125.000,00","125.000,00","86,37","United States","-","4,70","21.Jun2029","3,05","USD","21.Jun2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108.962,60","0,00","108.962,60","100.000,00","100.000,00","108,54","United States","-","9,76","14.Feb2036","3,40","EUR","14.Feb2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","108.608,27","0,00","108.608,27","100.000,00","100.000,00","105,58","United States","-","3,72","30.Oct2029","7,41","USD","30.Oct2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108.567,60","0,00","108.567,60","100.000,00","100.000,00","108,53","United States","-","5,15","21.Sept2029","1,63","GBP","23.Sept2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.359,48","0,00","108.359,48","100.000,00","100.000,00","106,39","Germany","-","3,98","04.Jul2028","2,50","EUR","04.Jul2013" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","109.035,40","0,00","109.035,40","100.000,00","100.000,00","105,29","Germany","-","3,78","31.Dec2079","4,63","EUR","27.Jun2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.586,52","0,00","108.586,52","100.000,00","100.000,00","108,02","Switzerland","-","6,08","23.Jan2031","3,00","EUR","23.Jan2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.022,05","0,00","109.022,05","100.000,00","100.000,00","108,70","Finland","-","5,43","20.Feb2030","3,00","EUR","20.Feb2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108.747,87","0,00","108.747,87","100.000,00","100.000,00","106,31","France","-","0,77","31.Dec2079","2,38","EUR","15.Apr2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","108.662,10","0,00","108.662,10","100.000,00","100.000,00","106,78","Denmark","-","6,48","13.Sept2031","3,25","EUR","13.Sept2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","108.856,06","0,00","108.856,06","100.000,00","100.000,00","107,71","United States","-","1,62","29.Nov2025","3,25","EUR","29.Nov2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","108.361,15","0,00","108.361,15","150.000,00","150.000,00","71,90","Canada","-","2,16","11.Aug2026","3,71","CAD","11.Aug2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108.940,17","0,00","108.940,17","150.000,00","150.000,00","72,46","Peru","-","15,24","10.Mar2051","3,55","USD","10.Mar2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","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" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","109.148,92","0,00","109.148,92","137.000,00","137.000,00","79,09","United States","-","7,36","20.May2032","1,65","USD","04.Jan2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","108.812,87","0,00","108.812,87","100.000,00","100.000,00","108,69","Austria","-","1,90","16.Mar2026","3,88","EUR","16.Mar2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Fixed Income","108.352,11","0,00","108.352,11","100.000,00","100.000,00","108,08","Germany","-","3,71","23.Feb2028","2,75","EUR","23.Feb2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.354,89","0,00","108.354,89","100.000,00","100.000,00","108,02","Germany","-","10,45","22.Feb2037","3,38","EUR","22.Feb2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.694,83","0,00","108.694,83","100.000,00","100.000,00","108,39","Germany","-","4,31","22.Nov2028","3,00","EUR","22.Feb2024" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","108.907,95","0,00","108.907,95","100.000,00","100.000,00","108,61","Norway","-","9,81","26.Feb2036","3,38","EUR","26.Feb2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","108.489,21","0,00","108.489,21","100.000,00","100.000,00","108,06","Germany","-","1,83","16.Feb2026","3,60","EUR","16.Feb2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108.483,30","0,00","108.483,30","100.000,00","100.000,00","106,32","United States","-","7,27","17.Jan2034","6,00","USD","17.Nov2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","108.375,95","0,00","108.375,95","100.000,00","100.000,00","106,54","Germany","-","2,22","23.Jul2026","2,50","EUR","23.Jul2014" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.931,29","0,00","108.931,29","100.000,00","100.000,00","108,04","France","-","0,06","19.Apr2024","0,88","EUR","19.Apr2018" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","108.521,75","0,00","108.521,75","100.000,00","100.000,00","107,45","China","-","0,23","21.Jun2024","1,30","EUR","21.Jun2017" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","108.799,84","0,00","108.799,84","200.000,00","200.000,00","54,27","Germany","-","25,22","01.Dec2051","0,38","EUR","01.Dec2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.408,77","0,00","108.408,77","100.000,00","100.000,00","107,92","United Kingdom","-","0,09","29.Apr2024","0,50","EUR","29.Apr2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.120,54","0,00","109.120,54","100.000,00","100.000,00","108,75","United Kingdom","-","8,44","23.May2034","3,75","EUR","23.Feb2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.296,36","0,00","108.296,36","100.000,00","100.000,00","107,46","United States","-","0,24","23.Jun2024","1,02","EUR","23.Jun2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108.609,47","0,00","108.609,47","100.000,00","100.000,00","106,77","France","-","8,75","15.Sept2034","2,75","GBP","15.Mar2019" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","108.651,22","0,00","108.651,22","100.000,00","100.000,00","107,85","United Kingdom","-","0,23","24.Jun2025","2,88","EUR","24.Jun2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","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" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","108.984,93","0,00","108.984,93","100.000,00","100.000,00","107,84","Australia","-","3,44","23.Nov2027","3,11","EUR","23.Nov2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","109.127,22","0,00","109.127,22","100.000,00","100.000,00","106,72","France","-","3,93","12.Sept2028","4,13","EUR","12.Sept2023" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107.922,08","0,00","107.922,08","100.000,00","100.000,00","105,12","Belgium","-","3,02","30.Jun2047","3,50","EUR","31.Mar2015" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","107.717,08","0,00","107.717,08","100.000,00","100.000,00","107,30","France","-","0,23","20.Jun2024","0,50","EUR","17.May2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108.093,61","0,00","108.093,61","100.000,00","100.000,00","106,45","France","-","7,36","16.Sept2032","2,88","EUR","16.Sept2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107.515,13","0,00","107.515,13","100.000,00","100.000,00","105,27","United States","-","7,19","15.Nov2033","5,85","USD","09.Nov2023" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","107.952,26","0,00","107.952,26","100.000,00","100.000,00","106,40","Netherlands","-","3,15","09.Sept2027","2,63","EUR","09.Sept2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","108.132,30","0,00","108.132,30","100.000,00","100.000,00","105,70","Germany","-","3,06","06.Jul2047","3,10","EUR","13.Jan2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107.865,65","0,00","107.865,65","100.000,00","100.000,00","105,33","United States","-","8,39","01.May2036","6,25","USD","23.Aug2006" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.243,33","0,00","108.243,33","100.000,00","100.000,00","107,64","Belgium","-","7,69","24.Jan2033","3,25","EUR","23.Jan2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108.271,99","0,00","108.271,99","100.000,00","100.000,00","107,69","France","-","5,23","24.Jan2030","3,13","EUR","24.May2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","108.135,15","0,00","108.135,15","150.000,00","150.000,00","71,97","United States","-","15,26","15.Sept2051","3,60","USD","20.Aug2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","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" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","108.164,17","0,00","108.164,17","100.000,00","100.000,00","106,81","Canada","-","2,43","13.Oct2026","2,75","EUR","13.Oct2022" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","107.587,84","0,00","107.587,84","100.000,00","100.000,00","107,48","Australia","-","0,19","04.Jun2024","0,13","EUR","04.Jun2019" "BACR","BARCLAYS PLC MTN","Banking","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" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.626,37","0,00","107.626,37","100.000,00","100.000,00","106,54","United Kingdom","-","10,62","02.Aug2043","7,08","USD","02.Aug2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108.147,92","0,00","108.147,92","100.000,00","100.000,00","107,07","United Kingdom","-","12,71","02.Aug2053","7,08","USD","02.Aug2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107.785,42","0,00","107.785,42","100.000,00","100.000,00","104,71","Australia","-","7,72","29.Apr2033","3,13","EUR","30.Apr2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.869,03","0,00","107.869,03","100.000,00","100.000,00","105,20","United States","-","6,74","22.Apr2033","6,20","USD","03.Nov2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","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" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108.085,84","0,00","108.085,84","150.000,00","150.000,00","71,92","Canada","-","3,97","11.Sept2028","4,19","CAD","10.Sept2018" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","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" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","108.152,08","0,00","108.152,08","100.000,00","100.000,00","107,80","France","-","0,13","11.May2024","0,38","EUR","11.May2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107.806,70","0,00","107.806,70","100.000,00","100.000,00","105,51","Spain","-","1,02","17.Apr2030","2,25","EUR","17.Apr2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.101,39","0,00","108.101,39","150.000,00","150.000,00","71,41","Canada","-","1,02","17.Apr2025","2,00","CAD","17.Apr2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108.137,54","0,00","108.137,54","100.000,00","100.000,00","105,19","Canada","-","7,01","03.Oct2033","6,09","USD","03.Oct2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","108.131,17","0,00","108.131,17","150.000,00","150.000,00","71,28","Canada","-","2,48","01.Dec2026","3,42","CAD","30.May2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","107.788,63","0,00","107.788,63","100.000,00","100.000,00","107,03","United States","-","11,11","15.Aug2043","6,50","USD","08.Aug2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","107.781,83","0,00","107.781,83","100.000,00","100.000,00","106,21","Germany","-","2,20","27.Aug2026","2,50","EUR","27.May2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","108.008,22","0,00","108.008,22","100.000,00","100.000,00","107,37","France","-","8,53","12.Jan2034","2,88","EUR","12.Jan2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107.743,41","0,00","107.743,41","100.000,00","100.000,00","107,33","France","-","0,24","24.Jun2024","0,50","EUR","24.Jun2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","107.544,58","0,00","107.544,58","101.000,00","101.000,00","106,48","Germany","-","0,41","28.Aug2024","0,00","EUR","28.Aug2019" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Fixed Income","108.200,45","0,00","108.200,45","100.000,00","100.000,00","107,98","Germany","-","2,81","01.Mar2027","2,88","EUR","01.Mar2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","107.443,50","0,00","107.443,50","100.000,00","100.000,00","106,76","Ireland","-","13,41","25.Jan2043","3,75","EUR","25.Jan2023" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","107.760,78","0,00","107.760,78","116.373,00","116.373,00","92,35","United States","-","6,43","01.Oct2044","3,50","USD","01.Oct2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","108.127,31","0,00","108.127,31","100.000,00","100.000,00","107,29","United States","-","0,29","15.Jul2024","1,10","EUR","10.Jul2017" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.493,86","0,00","107.493,86","109.882,00","109.882,00","97,50","United States","-","5,06","01.Apr2047","4,50","USD","01.Mar2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","107.661,97","0,00","107.661,97","125.000,00","125.000,00","85,99","United States","-","14,36","15.Sept2048","4,13","USD","04.Apr2018" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","107.489,50","0,00","107.489,50","100.000,00","100.000,00","105,15","United States","-","6,97","01.Dec2033","6,75","USD","22.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108.080,57","0,00","108.080,57","100.000,00","100.000,00","105,32","United States","-","3,82","24.Oct2029","6,48","USD","24.Oct2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.180,27","0,00","108.180,27","100.000,00","100.000,00","107,66","Austria","-","3,63","31.Jan2028","3,13","EUR","31.Jan2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","107.613,82","0,00","107.613,82","100.000,00","100.000,00","105,01","United States","-","4,00","16.Jan2029","6,50","USD","03.Nov2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107.621,75","0,00","107.621,75","100.000,00","100.000,00","106,95","United States","-","0,44","06.Sept2024","1,13","EUR","07.Mar2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","107.505,92","0,00","107.505,92","100.000,00","100.000,00","107,13","Italy","-","0,29","15.Jul2024","0,50","EUR","15.Jan2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107.537,98","0,00","107.537,98","100.000,00","100.000,00","104,99","Luxembourg","-","2,88","17.Apr2027","2,50","EUR","17.Apr2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.935,06","0,00","107.935,06","100.000,00","100.000,00","107,19","United States","-","0,31","19.Jul2024","1,00","EUR","19.Jul2019" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","107.678,01","0,00","107.678,01","100.000,00","100.000,00","106,24","United States","-","2,36","14.Sept2026","2,50","EUR","14.Sept2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108.279,84","0,00","108.279,84","100.000,00","100.000,00","106,56","United States","-","4,07","15.Sept2028","3,00","EUR","07.Sept2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","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" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","107.498,77","0,00","107.498,77","100.000,00","100.000,00","106,10","Ireland","-","1,34","10.Sept2025","2,38","EUR","10.Sept2015" "KFW","KFW MTN","Government Guaranteed","Fixed Income","107.601,28","0,00","107.601,28","100.000,00","100.000,00","107,56","Germany","-","0,17","30.May2024","0,05","EUR","20.May2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107.611,98","0,00","107.611,98","100.000,00","100.000,00","107,15","United States","-","7,34","01.Mar2034","6,40","USD","12.Oct2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","107.404,63","0,00","107.404,63","100.000,00","100.000,00","107,32","Korea (South)","-","0,22","18.Jun2024","0,10","EUR","18.Jun2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","107.473,06","0,00","107.473,06","100.000,00","100.000,00","105,96","France","-","4,17","14.Sept2028","2,63","EUR","14.Sept2022" "LAENE","LAENDER NO 64 RegS","Local Authority","Fixed Income","107.936,04","0,00","107.936,04","100.000,00","100.000,00","107,56","Germany","-","6,28","07.Feb2031","2,63","EUR","07.Feb2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","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" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107.506,28","0,00","107.506,28","100.000,00","100.000,00","105,51","United Kingdom","-","4,80","24.Aug2030","3,13","EUR","24.Aug2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","108.127,58","0,00","108.127,58","100.000,00","100.000,00","106,89","Spain","-","5,14","31.Oct2029","2,82","EUR","14.Oct2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.139,40","0,00","108.139,40","100.000,00","100.000,00","107,28","United States","-","1,67","17.Dec2025","2,88","EUR","17.Dec2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.249,95","0,00","108.249,95","100.000,00","100.000,00","108,13","United States","-","8,45","15.Mar2034","2,95","GBP","15.Mar2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","108.205,00","0,00","108.205,00","100.000,00","100.000,00","108,21","Germany","-","0,02","02.Apr2024","0,00","EUR","02.Apr2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","107.894,72","0,00","107.894,72","150.000,00","150.000,00","71,10","United States","-","15,22","30.Mar2051","3,45","USD","22.Mar2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","107.904,85","0,00","107.904,85","100.000,00","100.000,00","107,52","Germany","-","4,56","06.Feb2029","2,63","EUR","06.Feb2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","108.236,36","0,00","108.236,36","100.000,00","100.000,00","107,95","Germany","-","3,70","21.Feb2028","2,75","EUR","21.Feb2024" "PSX","PHILLIPS 66","Energy","Fixed Income","107.585,62","0,00","107.585,62","100.000,00","100.000,00","105,20","United States","-","11,02","01.May2042","5,88","USD","18.Jan2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.978,19","0,00","107.978,19","100.000,00","100.000,00","107,64","United States","-","9,33","05.Mar2037","5,55","USD","05.Mar2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107.621,37","0,00","107.621,37","100.000,00","100.000,00","107,41","Luxembourg","-","5,29","07.Mar2030","3,63","EUR","07.Sept2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","107.670,89","0,00","107.670,89","100.000,00","100.000,00","107,11","Austria","-","3,61","24.Jan2028","3,00","EUR","24.Jan2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107.872,02","0,00","107.872,02","100.000,00","100.000,00","106,65","United States","-","9,58","15.Jul2038","6,13","USD","16.May2008" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107.423,47","0,00","107.423,47","100.000,00","100.000,00","104,73","Spain","-","5,38","15.Apr2030","2,63","EUR","15.Apr2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107.657,06","0,00","107.657,06","100.000,00","100.000,00","106,31","Spain","-","4,06","31.Dec2079","4,25","EUR","11.Jun2020" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","108.270,16","0,00","108.270,16","100.000,00","100.000,00","105,38","United Kingdom","-","10,03","07.Oct2049","4,88","GBP","07.Oct2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.922,64","0,00","107.922,64","150.000,00","150.000,00","71,75","Canada","-","2,67","01.Mar2027","3,80","CAD","03.Apr2023" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereign","Fixed Income","107.441,13","0,00","107.441,13","100.000,00","100.000,00","106,22","Romania","-","1,54","29.Oct2025","2,75","EUR","29.Oct2015" "SCOR","SCOR SE RegS","Insurance","Fixed Income","108.060,70","0,00","108.060,70","100.000,00","100.000,00","105,46","France","-","2,08","08.Jun2046","3,00","EUR","07.Dec2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107.623,89","0,00","107.623,89","100.000,00","100.000,00","106,14","Germany","-","3,16","08.Sept2027","2,50","EUR","08.Sept2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","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" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","108.146,55","0,00","108.146,55","100.000,00","100.000,00","107,43","Slovak Republic","-","1,74","12.Jan2026","3,25","EUR","30.Jan2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107.494,78","0,00","107.494,78","100.000,00","100.000,00","105,08","United States","-","6,54","01.Nov2032","5,95","USD","08.Nov2022" "SSELN","SSE PLC MTN RegS","Electric","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" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","107.682,72","0,00","107.682,72","100.000,00","100.000,00","106,27","Sweden","-","5,07","27.Sept2029","2,63","EUR","27.Sept2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","108.138,18","0,00","108.138,18","100.000,00","100.000,00","105,81","Sweden","-","3,16","23.Aug2032","3,63","EUR","23.Aug2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","107.679,35","0,00","107.679,35","150.000,00","150.000,00","71,40","United States","-","15,31","15.Feb2050","3,30","USD","13.Feb2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107.954,23","0,00","107.954,23","100.000,00","100.000,00","107,20","United States","-","13,37","15.Feb2053","6,50","USD","09.Jan2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107.919,19","0,00","107.919,19","100.000,00","100.000,00","105,30","France","-","1,86","07.Apr2026","2,50","EUR","07.Apr2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","108.174,85","0,00","108.174,85","100.000,00","100.000,00","107,31","Norway","-","0,68","06.Dec2024","2,63","EUR","06.Dec2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108.213,80","0,00","108.213,80","100.000,00","100.000,00","107,14","Australia","-","0,46","16.Sept2024","1,88","EUR","16.Sept2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107.866,06","0,00","107.866,06","100.000,00","100.000,00","105,13","France","-","5,37","09.Apr2030","2,63","EUR","09.Apr2020" "USB","US BANCORP MTN","Banking","Fixed Income","108.215,16","0,00","108.215,16","100.000,00","100.000,00","107,48","United States","-","0,19","07.Jun2024","0,85","EUR","07.Jun2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107.437,67","0,00","107.437,67","108.000,00","108.000,00","98,70","United States","-","0,77","15.Jan2025","3,90","USD","27.Jun2014" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107.721,04","0,00","107.721,04","100.000,00","100.000,00","105,60","United Kingdom","-","12,72","31.Oct2044","4,13","GBP","31.Oct2014" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","107.323,63","0,00","107.323,63","100.000,00","100.000,00","106,04","Italy","-","1,35","11.Sept2025","2,19","EUR","11.Sept2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","107.000,53","0,00","107.000,53","100.000,00","100.000,00","105,82","United States","-","3,65","31.Jul2028","7,47","USD","29.Aug2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107.270,46","0,00","107.270,46","100.000,00","100.000,00","104,67","United States","-","3,09","15.Nov2027","7,10","USD","15.Nov2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106.761,52","0,00","106.761,52","100.000,00","100.000,00","105,53","Austria","-","4,21","13.Sept2028","2,13","EUR","13.Sept2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","106.791,05","0,00","106.791,05","100.000,00","100.000,00","105,20","United Kingdom","-","8,43","03.Jun2055","4,00","GBP","03.Jun2020" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","107.175,64","0,00","107.175,64","100.000,00","100.000,00","106,67","Italy","-","0,45","12.Sept2024","0,88","EUR","12.Sept2017" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","106.792,77","0,00","106.792,77","100.000,00","100.000,00","105,42","Germany","-","5,07","13.Sept2029","2,38","EUR","13.Sept2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106.873,03","0,00","106.873,03","100.000,00","100.000,00","106,42","Belgium","-","0,58","26.Oct2024","1,00","EUR","26.Oct2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","106.840,75","0,00","106.840,75","100.000,00","100.000,00","104,41","United States","-","3,89","27.Nov2028","7,30","USD","27.Nov2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107.359,08","0,00","107.359,08","100.000,00","100.000,00","105,85","France","-","2,40","01.Oct2026","2,88","EUR","11.Mar2016" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","106.654,20","0,00","106.654,20","100.000,00","100.000,00","106,44","New Zealand","-","0,46","14.Sept2024","0,38","EUR","14.Jun2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","107.118,92","0,00","107.118,92","100.000,00","100.000,00","106,65","United Kingdom","-","0,47","19.Sept2024","0,83","EUR","19.Sept2016" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","106.781,85","0,00","106.781,85","100.000,00","100.000,00","106,02","Canada","-","8,81","15.Feb2037","6,50","USD","17.Aug2006" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","107.067,04","0,00","107.067,04","100.000,00","100.000,00","106,60","France","-","0,50","29.Sept2024","0,88","EUR","29.Jun2017" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.662,84","0,00","106.662,84","100.000,00","100.000,00","104,12","Denmark","-","5,46","19.May2030","2,75","EUR","19.May2022" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","106.765,97","0,00","106.765,97","100.000,00","100.000,00","105,33","Supranational","-","1,15","03.Jun2025","1,63","EUR","03.Jun2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107.336,90","0,00","107.336,90","100.000,00","100.000,00","106,77","France","-","0,46","16.Sept2024","1,00","EUR","16.Jan2017" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","107.049,82","0,00","107.049,82","100.000,00","100.000,00","104,75","Netherlands","-","1,98","04.May2027","2,38","EUR","04.May2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","107.120,60","0,00","107.120,60","100.000,00","100.000,00","106,80","Germany","-","0,88","17.Feb2025","2,75","EUR","17.Feb2015" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","106.940,37","0,00","106.940,37","100.000,00","100.000,00","106,49","France","-","0,66","26.Nov2024","1,25","EUR","26.Nov2014" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106.859,70","0,00","106.859,70","100.000,00","100.000,00","106,65","United States","-","6,84","15.Mar2033","6,25","USD","28.Oct2022" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107.178,52","0,00","107.178,52","150.000,00","150.000,00","69,86","United States","-","14,92","01.Oct2049","3,25","USD","27.Sept2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","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" "SRENVX","ELM BV RegS","Insurance","Fixed Income","106.697,27","0,00","106.697,27","100.000,00","100.000,00","105,10","Switzerland","-","1,38","31.Dec2079","2,60","EUR","02.Apr2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","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" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107.176,10","0,00","107.176,10","100.000,00","100.000,00","105,01","United States","-","7,18","15.Nov2033","5,90","USD","15.Nov2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","106.731,65","0,00","106.731,65","100.000,00","100.000,00","106,51","Germany","-","0,45","07.Sept2024","0,38","EUR","07.Sept2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.879,06","0,00","106.879,06","150.000,00","150.000,00","70,90","United States","-","15,54","16.Aug2049","3,10","USD","16.Aug2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","107.347,90","0,00","107.347,90","100.000,00","100.000,00","107,23","United States","-","0,24","26.Jun2024","0,14","EUR","26.Jun2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","107.313,44","0,00","107.313,44","100.000,00","100.000,00","104,56","United States","-","3,90","15.Jan2029","7,88","USD","21.Nov2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","106.976,60","0,00","106.976,60","100.000,00","100.000,00","105,26","France","-","7,41","07.Sept2032","2,88","EUR","07.Sept2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106.745,60","0,00","106.745,60","100.000,00","100.000,00","104,48","Germany","-","2,94","09.Jun2027","2,63","EUR","09.Jun2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","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" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","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" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106.600,05","0,00","106.600,05","100.000,00","100.000,00","104,58","Austria","-","5,69","28.Jun2030","2,50","EUR","08.Sept2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.209,64","0,00","107.209,64","100.000,00","100.000,00","105,46","Indonesia","-","1,04","24.Apr2025","1,75","EUR","24.Apr2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","106.593,22","0,00","106.593,22","100.000,00","100.000,00","105,51","United Kingdom","-","1,44","06.Oct2025","2,13","EUR","06.Oct2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","106.860,64","0,00","106.860,64","100.000,00","100.000,00","106,85","Germany","-","0,34","30.Jul2024","0,01","EUR","30.Oct2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107.330,90","0,00","107.330,90","100.000,00","100.000,00","104,71","France","-","3,70","24.Apr2028","2,63","EUR","24.Apr2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107.062,30","0,00","107.062,30","100.000,00","100.000,00","106,69","United States","-","0,45","07.Sept2024","0,63","EUR","07.Sept2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107.188,99","0,00","107.188,99","100.000,00","100.000,00","106,70","Netherlands","-","0,47","19.Sept2024","0,88","EUR","19.Sept2017" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","107.011,28","0,00","107.011,28","100.000,00","100.000,00","107,01","Korea (South)","-","0,28","10.Jul2024","0,00","EUR","10.Jul2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107.052,57","0,00","107.052,57","100.000,00","100.000,00","106,57","France","-","0,54","16.Oct2024","1,00","EUR","16.Oct2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","106.704,52","0,00","106.704,52","100.000,00","100.000,00","106,58","France","-","7,85","14.Mar2033","3,13","EUR","14.Sept2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","107.151,52","0,00","107.151,52","100.000,00","100.000,00","107,15","Germany","-","0,26","03.Jul2024","0,00","EUR","03.Jul2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","107.099,38","0,00","107.099,38","100.000,00","100.000,00","104,97","Germany","-","7,48","24.Oct2033","5,00","USD","24.Oct2023" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","107.309,05","0,00","107.309,05","100.000,00","100.000,00","106,63","Luxembourg","-","5,26","15.Jan2030","2,75","GBP","15.Jan2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.306,00","0,00","107.306,00","100.000,00","100.000,00","104,87","United States","-","3,87","17.Nov2028","6,75","USD","17.Nov2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","106.776,71","0,00","106.776,71","100.000,00","100.000,00","104,26","United States","-","3,86","15.Nov2028","6,75","USD","13.Nov2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106.988,75","0,00","106.988,75","125.000,00","125.000,00","84,49","United States","-","5,83","01.Oct2030","2,25","USD","08.Oct2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","106.678,63","0,00","106.678,63","100.000,00","100.000,00","104,77","Australia","-","6,95","07.Dec2034","6,25","USD","07.Dec2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","106.676,65","0,00","106.676,65","100.000,00","100.000,00","104,77","Italy","-","3,08","30.Jun2027","2,38","EUR","30.Jun2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","106.805,71","0,00","106.805,71","100.000,00","100.000,00","106,81","Mexico","-","7,65","27.Sept2034","6,75","USD","27.Sept2004" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106.781,79","0,00","106.781,79","100.000,00","100.000,00","106,59","United States","-","14,60","15.Sept2054","5,85","USD","07.Sept2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","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" "NYC","NEW YORK N Y","Local Authority","Fixed Income","106.984,04","0,00","106.984,04","100.000,00","100.000,00","104,41","United States","-","14,62","01.Oct2052","5,26","USD","18.Oct2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106.979,81","0,00","106.979,81","100.000,00","100.000,00","106,75","United States","-","6,66","15.Mar2033","7,00","USD","09.Mar2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106.805,76","0,00","106.805,76","100.000,00","100.000,00","105,43","Germany","-","1,23","05.Jul2025","1,75","EUR","05.Jul2018" "OKE","ONEOK INC","Energy","Fixed Income","106.865,41","0,00","106.865,41","100.000,00","100.000,00","104,63","United States","-","6,53","15.Nov2032","6,10","USD","18.Nov2022" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","106.564,32","0,00","106.564,32","100.000,00","100.000,00","105,24","United Kingdom","-","1,08","06.May2025","1,38","EUR","06.May2015" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.529,21","0,00","106.529,21","100.000,00","100.000,00","106,07","Peru","-","1,79","30.Jan2026","2,75","EUR","03.Nov2015" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","107.223,23","0,00","107.223,23","100.000,00","100.000,00","106,75","Poland","-","0,41","27.Aug2024","0,75","EUR","27.Sept2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107.196,64","0,00","107.196,64","100.000,00","100.000,00","104,76","United States","-","4,67","01.Jun2029","2,75","EUR","25.May2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106.535,01","0,00","106.535,01","100.000,00","100.000,00","106,26","United States","-","0,58","30.Oct2024","0,63","EUR","30.Oct2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","107.079,97","0,00","107.079,97","100.000,00","100.000,00","106,63","United States","-","9,20","01.Sept2037","6,25","USD","15.Aug2007" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","106.782,50","0,00","106.782,50","100.000,00","100.000,00","104,77","Austria","-","3,94","14.Jun2028","2,38","EUR","14.Jun2013" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","107.222,15","0,00","107.222,15","100.000,00","100.000,00","103,73","United States","-","3,76","15.Oct2028","6,75","USD","21.Sept2023" "SESGFP","SES SA MTN RegS","Communications","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" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106.984,89","0,00","106.984,89","100.000,00","100.000,00","104,83","Slovenia","-","15,28","07.Aug2045","3,13","EUR","07.Aug2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","107.022,96","0,00","107.022,96","100.000,00","100.000,00","106,80","France","-","0,91","27.Feb2025","2,63","EUR","27.Feb2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106.971,45","0,00","106.971,45","100.000,00","100.000,00","104,63","France","-","4,74","30.May2029","2,63","EUR","30.May2022" "SYENS","SOLVAY SA RegS","Basic Industry","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" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","106.969,51","0,00","106.969,51","100.000,00","100.000,00","104,80","Finland","-","2,93","07.Jun2027","2,50","EUR","07.Jun2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","106.998,65","0,00","106.998,65","100.000,00","100.000,00","106,53","Japan","-","0,53","11.Oct2024","0,93","EUR","11.Oct2017" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","106.870,96","0,00","106.870,96","100.000,00","100.000,00","105,29","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.182,39","0,00","107.182,39","100.000,00","100.000,00","104,30","Sweden","-","3,82","01.Jun2033","3,25","EUR","01.Jun2022" "TXT","TEXTRON INC","Capital Goods","Fixed Income","107.178,57","0,00","107.178,57","100.000,00","100.000,00","104,84","United States","-","7,12","15.Nov2033","6,10","USD","09.Nov2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","106.596,27","0,00","106.596,27","100.000,00","100.000,00","106,28","Germany","-","0,65","25.Nov2024","0,88","EUR","25.Nov2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107.202,89","0,00","107.202,89","100.000,00","100.000,00","105,42","Canada","-","3,16","03.Aug2027","2,55","EUR","03.Aug2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","106.705,18","0,00","106.705,18","150.000,00","150.000,00","70,31","France","-","17,68","29.Jun2060","3,39","USD","29.Jun2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","107.104,63","0,00","107.104,63","100.000,00","100.000,00","104,31","Canada","-","9,03","15.Oct2037","6,20","USD","05.Oct2007" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","106.811,79","0,00","106.811,79","100.000,00","100.000,00","105,48","Austria","-","3,30","20.Sept2027","2,38","EUR","20.Sept2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.945,83","0,00","106.945,83","100.000,00","100.000,00","106,25","United States","-","10,66","15.Feb2041","5,95","USD","17.Feb2011" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107.247,42","0,00","107.247,42","100.000,00","100.000,00","107,00","United States","-","1,85","07.Mar2026","4,13","EUR","07.Mar2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","106.585,38","0,00","106.585,38","100.000,00","100.000,00","106,31","Sweden","-","1,75","20.Feb2026","2,63","EUR","20.Sept2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","106.213,50","0,00","106.213,50","200.000,00","200.000,00","52,99","Canada","-","16,73","07.Mar2050","2,84","CAD","06.Mar2020" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.005,30","0,00","106.005,30","100.000,00","100.000,00","105,87","Netherlands","-","0,64","22.Nov2024","0,38","EUR","22.Nov2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","106.024,05","0,00","106.024,05","100.000,00","100.000,00","104,35","France","-","10,87","28.Sept2037","3,13","EUR","28.Sept2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","106.148,74","0,00","106.148,74","100.000,00","100.000,00","105,04","France","-","2,34","02.Oct2026","2,13","EUR","02.Apr2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106.047,20","0,00","106.047,20","100.000,00","100.000,00","103,67","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "AAPL","APPLE INC","Technology","Fixed Income","105.934,14","0,00","105.934,14","100.000,00","100.000,00","105,14","United States","-","1,13","24.May2025","0,88","EUR","24.May2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","105.842,74","0,00","105.842,74","100.000,00","100.000,00","105,77","United States","-","0,93","10.Mar2025","1,50","EUR","10.Mar2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105.670,52","0,00","105.670,52","100.000,00","100.000,00","104,87","Italy","-","1,56","04.Nov2025","1,88","EUR","04.Nov2015" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105.857,16","0,00","105.857,16","100.000,00","100.000,00","105,77","United States","-","0,92","03.Mar2025","1,25","EUR","03.Mar2017" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","106.160,83","0,00","106.160,83","100.000,00","100.000,00","105,18","Norway","-","1,06","29.Apr2025","1,00","EUR","29.Apr2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105.755,60","0,00","105.755,60","100.000,00","100.000,00","105,12","Spain","-","1,63","26.Nov2025","1,75","EUR","26.May2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","106.470,31","0,00","106.470,31","100.000,00","100.000,00","104,99","China","-","1,05","28.Apr2025","1,50","EUR","28.Apr2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106.262,34","0,00","106.262,34","150.000,00","150.000,00","70,23","Canada","-","2,54","02.Dec2026","2,62","CAD","02.Dec2016" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105.746,77","0,00","105.746,77","100.000,00","100.000,00","103,41","Canada","-","11,38","01.May2043","5,75","USD","20.Sept2013" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","105.978,49","0,00","105.978,49","100.000,00","100.000,00","102,99","United Kingdom","-","4,46","31.Dec2079","3,63","EUR","22.Jun2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106.372,37","0,00","106.372,37","100.000,00","100.000,00","105,31","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106.202,26","0,00","106.202,26","100.000,00","100.000,00","105,27","United States","-","1,10","15.May2025","1,00","EUR","05.May2015" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.480,12","0,00","106.480,12","100.000,00","100.000,00","104,74","Canada","-","6,92","14.Jun2033","6,09","USD","14.Jun2023" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.813,23","0,00","105.813,23","100.000,00","100.000,00","104,98","Spain","-","1,09","08.May2025","0,88","EUR","08.May2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","106.131,43","0,00","106.131,43","100.000,00","100.000,00","105,62","China","-","0,70","11.Dec2024","1,63","EUR","11.Dec2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","106.101,25","0,00","106.101,25","100.000,00","100.000,00","103,86","United States","-","3,90","17.Nov2029","6,20","USD","17.Nov2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105.952,68","0,00","105.952,68","100.000,00","100.000,00","104,85","United States","-","10,54","15.Jan2040","5,50","USD","17.Nov2009" "C","CITIGROUP INC","Banking","Fixed Income","106.246,24","0,00","106.246,24","99.000,00","99.000,00","105,99","United States","-","3,33","15.Jan2028","6,63","USD","09.Jan1998" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106.462,83","0,00","106.462,83","100.000,00","100.000,00","105,17","Hong Kong","-","1,02","13.Apr2025","1,25","EUR","13.Apr2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.317,24","0,00","106.317,24","100.000,00","100.000,00","106,07","France","-","0,79","14.Jan2025","1,13","EUR","14.Jan2015" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.990,18","0,00","105.990,18","100.000,00","100.000,00","105,85","Singapore","-","0,64","21.Nov2024","0,38","EUR","21.Nov2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.197,01","0,00","106.197,01","100.000,00","100.000,00","106,19","Netherlands","-","0,46","16.Sept2024","0,01","EUR","16.Sept2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","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" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106.434,75","0,00","106.434,75","100.000,00","100.000,00","105,04","Germany","-","7,56","20.Sept2032","2,50","EUR","20.Sept2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106.327,60","0,00","106.327,60","100.000,00","100.000,00","105,32","United Kingdom","-","1,04","22.Apr2025","1,00","EUR","22.Oct2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106.083,48","0,00","106.083,48","100.000,00","100.000,00","105,94","Norway","-","0,64","20.Nov2024","0,38","EUR","20.Nov2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105.882,97","0,00","105.882,97","100.000,00","100.000,00","105,81","France","-","0,93","10.Mar2025","1,38","EUR","10.Mar2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105.651,62","0,00","105.651,62","150.000,00","150.000,00","69,29","United States","-","15,44","15.May2050","3,13","USD","05.May2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106.252,47","0,00","106.252,47","100.000,00","100.000,00","104,82","United States","-","2,04","02.Jun2026","1,63","EUR","02.Jun2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","105.956,98","0,00","105.956,98","100.000,00","100.000,00","104,72","Italy","-","2,30","24.Nov2081","3,75","EUR","24.May2018" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","105.760,31","0,00","105.760,31","100.000,00","100.000,00","104,50","France","-","1,00","31.Dec2079","1,63","EUR","08.Jul2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.840,72","0,00","105.840,72","100.000,00","100.000,00","105,84","France","-","0,98","27.Mar2025","1,38","EUR","27.Mar2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","106.179,20","0,00","106.179,20","100.000,00","100.000,00","104,78","Austria","-","5,92","19.Sept2030","2,50","EUR","19.Sept2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105.728,10","0,00","105.728,10","100.000,00","100.000,00","104,15","Austria","-","1,96","07.Apr2026","1,50","EUR","07.Apr2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","106.494,61","0,00","106.494,61","150.000,00","150.000,00","69,49","United States","-","14,87","15.Apr2050","3,35","USD","15.Apr2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106.460,71","0,00","106.460,71","100.000,00","100.000,00","103,50","Canada","-","3,63","29.Mar2028","2,75","EUR","29.Mar2018" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Fixed Income","105.906,08","0,00","105.906,08","108.630,00","108.630,00","97,17","United States","-","5,08","01.Dec2048","4,50","USD","01.Dec2018" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","106.218,77","0,00","106.218,77","100.000,00","100.000,00","105,52","United States","-","13,92","15.Feb2053","6,00","USD","08.Mar2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.186,33","0,00","106.186,33","100.000,00","100.000,00","103,57","Germany","-","5,45","24.May2030","2,88","EUR","24.May2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","105.872,54","0,00","105.872,54","100.000,00","100.000,00","103,87","United Kingdom","-","2,93","31.May2027","2,25","EUR","31.May2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","106.283,10","0,00","106.283,10","100.000,00","100.000,00","105,04","Germany","-","1,13","27.May2025","1,38","EUR","27.May2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","106.028,76","0,00","106.028,76","100.000,00","100.000,00","105,84","United States","-","9,25","15.Mar2037","5,70","USD","15.Mar2007" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","105.739,44","0,00","105.739,44","100.000,00","100.000,00","105,71","Netherlands","-","0,97","22.Mar2030","2,00","EUR","22.Mar2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","105.964,18","0,00","105.964,18","100.000,00","100.000,00","105,82","Netherlands","-","0,87","14.Feb2025","1,13","EUR","14.Feb2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","106.031,23","0,00","106.031,23","100.000,00","100.000,00","105,55","Netherlands","-","1,75","10.Jan2026","2,13","EUR","10.Jan2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105.918,68","0,00","105.918,68","100.000,00","100.000,00","105,05","United States","-","1,13","23.May2025","0,95","EUR","23.May2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","105.783,33","0,00","105.783,33","100.000,00","100.000,00","104,93","Italy","-","1,27","14.Jul2025","1,13","EUR","13.Jul2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","105.857,68","0,00","105.857,68","100.000,00","100.000,00","103,89","United States","-","3,79","02.Apr2028","1,85","EUR","02.Apr2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.431,29","0,00","106.431,29","100.000,00","100.000,00","104,71","Japan","-","8,06","28.Sept2033","2,75","GBP","28.Sept2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","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" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","105.802,89","0,00","105.802,89","100.000,00","100.000,00","105,71","Finland","-","0,93","07.Mar2025","1,63","EUR","07.Mar2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","106.283,90","0,00","106.283,90","100.000,00","100.000,00","104,82","Korea (South)","-","2,22","19.Jul2026","1,96","EUR","19.Jul2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","105.645,19","0,00","105.645,19","100.000,00","100.000,00","103,60","United States","-","3,83","25.May2028","2,25","EUR","25.May2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","106.423,06","0,00","106.423,06","100.000,00","100.000,00","105,57","Netherlands","-","1,56","27.Nov2025","2,38","EUR","27.Nov2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.728,10","0,00","105.728,10","100.000,00","100.000,00","103,25","United States","-","8,39","15.Oct2035","5,50","USD","06.Oct2005" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","105.736,16","0,00","105.736,16","100.000,00","100.000,00","104,13","United Kingdom","-","1,97","27.Apr2026","1,63","EUR","27.Apr2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106.123,57","0,00","106.123,57","100.000,00","100.000,00","102,64","United Kingdom","-","8,24","30.Mar2034","3,25","EUR","30.May2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.897,19","0,00","105.897,19","100.000,00","100.000,00","105,81","United Kingdom","-","0,92","03.Mar2025","1,25","EUR","03.Mar2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","106.297,73","0,00","106.297,73","100.000,00","100.000,00","103,90","United States","-","13,77","01.May2053","5,90","USD","19.Oct2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","105.779,09","0,00","105.779,09","100.000,00","100.000,00","104,20","Netherlands","-","3,07","16.Jun2027","1,88","EUR","16.Jun2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","106.407,95","0,00","106.407,95","100.000,00","100.000,00","104,59","Japan","-","4,04","17.Sept2028","3,20","EUR","17.Sept2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.645,65","0,00","105.645,65","100.000,00","100.000,00","103,81","Finland","-","7,37","24.Aug2032","2,88","EUR","24.Aug2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106.357,91","0,00","106.357,91","100.000,00","100.000,00","104,92","Finland","-","7,54","14.Sept2032","2,50","EUR","14.Sept2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","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" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106.015,45","0,00","106.015,45","100.000,00","100.000,00","103,91","United States","-","7,25","15.Nov2033","5,65","USD","22.Jan2024" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","105.664,04","0,00","105.664,04","100.000,00","100.000,00","102,94","Denmark","-","7,79","16.May2033","2,50","GBP","16.May2019" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","106.171,68","0,00","106.171,68","100.000,00","100.000,00","103,88","United States","-","3,49","13.Jun2028","7,95","USD","13.Jun2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Fixed Income","106.183,03","0,00","106.183,03","200.000,00","200.000,00","52,47","Canada","-","17,65","01.Dec2051","2,65","CAD","18.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106.482,36","0,00","106.482,36","100.000,00","100.000,00","106,25","United States","-","0,57","25.Oct2024","0,50","EUR","25.Oct2017" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","106.064,20","0,00","106.064,20","100.000,00","100.000,00","105,88","Canada","-","0,79","15.Jan2025","0,88","EUR","15.Jan2015" "REESM","REDEIA CORPORACION SA RegS","Electric","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" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","106.507,32","0,00","106.507,32","100.000,00","100.000,00","106,15","United Kingdom","-","0,64","22.Nov2024","0,95","EUR","22.Nov2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.132,70","0,00","106.132,70","100.000,00","100.000,00","105,52","Spain","-","1,62","15.Dec2025","2,00","EUR","15.Apr2020" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","106.201,53","0,00","106.201,53","100.000,00","100.000,00","105,72","United Kingdom","-","8,38","08.Feb2034","2,88","GBP","08.Feb2022" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","105.881,17","0,00","105.881,17","100.000,00","100.000,00","102,80","Finland","-","4,62","23.May2049","3,38","EUR","23.May2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","106.036,33","0,00","106.036,33","100.000,00","100.000,00","105,88","Australia","-","6,98","19.Sept2033","6,88","USD","19.Sept2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","105.815,12","0,00","105.815,12","100.000,00","100.000,00","105,69","Korea (South)","-","0,54","16.Oct2024","0,25","EUR","16.Oct2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","106.494,27","0,00","106.494,27","100.000,00","100.000,00","104,24","Netherlands","-","2,88","11.May2027","2,38","EUR","11.May2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106.030,27","0,00","106.030,27","100.000,00","100.000,00","103,05","Belgium","-","2,79","11.Apr2027","2,88","EUR","11.Apr2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106.226,27","0,00","106.226,27","100.000,00","100.000,00","106,22","United Kingdom","-","0,48","22.Sept2024","0,01","EUR","25.Sept2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105.837,88","0,00","105.837,88","100.000,00","100.000,00","103,04","United States","-","3,83","01.Oct2028","5,65","USD","29.Sept2023" "STT","STATE STREET CORP","Banking","Fixed Income","106.487,66","0,00","106.487,66","100.000,00","100.000,00","104,34","United States","-","7,20","21.Nov2034","6,12","USD","21.Nov2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106.334,52","0,00","106.334,52","100.000,00","100.000,00","106,29","Netherlands","-","0,95","20.Mar2025","2,00","EUR","20.Mar2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","106.239,43","0,00","106.239,43","100.000,00","100.000,00","104,33","Sweden","-","3,00","25.May2027","2,10","EUR","25.May2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","106.378,36","0,00","106.378,36","100.000,00","100.000,00","104,78","Sweden","-","3,10","30.Jun2027","2,00","EUR","30.Jun2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105.635,86","0,00","105.635,86","100.000,00","100.000,00","103,68","United States","-","5,46","20.Nov2030","5,55","USD","20.Nov2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105.658,22","0,00","105.658,22","100.000,00","100.000,00","104,03","United States","-","11,52","15.Jun2043","5,75","USD","10.Jun2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","105.762,65","0,00","105.762,65","100.000,00","100.000,00","105,76","United Kingdom","-","0,98","25.Mar2025","1,25","EUR","25.Mar2020" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","106.487,55","0,00","106.487,55","100.000,00","100.000,00","103,64","United States","-","2,28","26.Oct2027","6,79","USD","26.Oct2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","105.710,21","0,00","105.710,21","150.000,00","150.000,00","70,38","United States","-","12,53","20.Sept2048","4,63","USD","20.Sept2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106.462,99","0,00","106.462,99","150.000,00","150.000,00","69,90","Australia","-","11,97","16.Nov2040","2,96","USD","16.Nov2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","106.073,76","0,00","106.073,76","100.000,00","100.000,00","105,84","Australia","-","0,64","22.Nov2024","0,63","EUR","22.Nov2017" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","106.286,16","0,00","106.286,16","100.000,00","100.000,00","106,15","France","-","0,47","18.Sept2024","0,25","EUR","18.Sept2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105.149,01","0,00","105.149,01","100.000,00","100.000,00","104,44","Sweden","-","1,43","17.Sept2025","1,25","EUR","17.Sept2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","105.038,09","0,00","105.038,09","100.000,00","100.000,00","104,58","France","-","1,77","04.Feb2026","1,75","EUR","04.Feb2019" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","104.917,97","0,00","104.917,97","100.000,00","100.000,00","103,71","Spain","-","2,04","04.May2026","1,25","EUR","04.May2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","104.877,29","0,00","104.877,29","100.000,00","100.000,00","102,38","France","-","7,07","07.Apr2032","2,38","EUR","07.Apr2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105.368,03","0,00","105.368,03","100.000,00","100.000,00","103,10","United States","-","4,19","30.Mar2029","5,95","USD","10.Nov2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","105.131,55","0,00","105.131,55","100.000,00","100.000,00","105,13","Germany","-","0,79","14.Jan2025","0,00","EUR","14.Jan2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105.202,45","0,00","105.202,45","100.000,00","100.000,00","103,34","United States","-","3,01","15.Jun2027","2,20","EUR","15.Feb2019" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","104.873,56","0,00","104.873,56","117.450,00","117.450,00","88,92","United States","-","5,00","15.Aug2033","3,15","USD","15.Aug2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105.328,01","0,00","105.328,01","100.000,00","100.000,00","103,26","United States","-","3,99","15.Nov2028","5,65","USD","15.Nov2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105.570,62","0,00","105.570,62","100.000,00","100.000,00","102,48","United States","-","3,90","15.Nov2028","5,80","USD","15.Sept2023" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105.044,51","0,00","105.044,51","100.000,00","100.000,00","104,41","Switzerland","-","1,43","17.Sept2025","1,13","EUR","17.Sept2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","104.976,72","0,00","104.976,72","100.000,00","100.000,00","104,33","Japan","-","1,44","19.Sept2025","1,15","EUR","19.Sept2017" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","104.857,92","0,00","104.857,92","100.000,00","100.000,00","103,40","Netherlands","-","2,98","28.May2027","1,63","EUR","30.Nov2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","105.415,51","0,00","105.415,51","100.000,00","100.000,00","102,12","Netherlands","-","4,36","02.May2049","3,38","EUR","02.May2019" "T","AT&T INC","Communications","Fixed Income","105.371,32","0,00","105.371,32","100.000,00","100.000,00","104,28","United States","-","2,31","05.Sept2026","1,80","EUR","03.Dec2018" "T","AT&T INC","Communications","Fixed Income","105.570,93","0,00","105.570,93","150.000,00","150.000,00","69,12","United States","-","13,49","25.Nov2048","5,10","CAD","17.Aug2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","104.862,38","0,00","104.862,38","100.000,00","100.000,00","104,86","Australia","-","0,95","17.Mar2025","0,25","EUR","17.Mar2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105.038,80","0,00","105.038,80","100.000,00","100.000,00","103,62","Italy","-","2,17","26.Jun2026","1,75","EUR","30.Nov2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","105.462,65","0,00","105.462,65","100.000,00","100.000,00","104,71","United Kingdom","-","3,48","13.Nov2027","1,88","EUR","13.Nov2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","105.437,33","0,00","105.437,33","100.000,00","100.000,00","105,22","United States","-","0,79","15.Jan2025","1,00","EUR","02.Jan2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.121,59","0,00","105.121,59","100.000,00","100.000,00","102,76","United States","-","3,12","03.Nov2027","5,90","USD","03.Nov2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","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" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","105.210,72","0,00","105.210,72","100.000,00","100.000,00","103,91","United States","-","7,16","15.Jan2034","6,50","USD","15.May2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","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" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","105.283,49","0,00","105.283,49","100.000,00","100.000,00","105,01","Italy","-","1,83","07.Feb2026","1,88","EUR","31.Jan2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","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" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104.780,06","0,00","104.780,06","105.000,00","105.000,00","98,44","United States","-","1,07","21.May2025","3,85","USD","22.May2018" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.927,85","0,00","104.927,85","100.000,00","100.000,00","104,58","Chile","-","1,77","20.Jan2026","1,75","EUR","20.Jan2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","105.505,31","0,00","105.505,31","100.000,00","100.000,00","105,41","United States","-","0,71","15.Dec2024","0,30","EUR","06.Dec2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","104.981,07","0,00","104.981,07","100.000,00","100.000,00","104,46","Germany","-","1,42","08.Sept2025","0,88","EUR","07.Sept2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105.586,87","0,00","105.586,87","100.000,00","100.000,00","105,56","France","-","0,95","17.Mar2025","1,00","EUR","17.Mar2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104.767,80","0,00","104.767,80","100.000,00","100.000,00","104,57","United States","-","8,67","15.Mar2036","5,85","USD","09.Mar2006" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105.597,08","0,00","105.597,08","100.000,00","100.000,00","105,56","France","-","0,71","16.Dec2024","0,13","EUR","14.Apr2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","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" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.586,16","0,00","105.586,16","100.000,00","100.000,00","105,58","France","-","0,98","26.Mar2025","1,00","EUR","26.Mar2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104.770,96","0,00","104.770,96","100.000,00","100.000,00","103,85","Denmark","-","1,40","02.Sept2030","1,50","EUR","02.Sept2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105.037,34","0,00","105.037,34","100.000,00","100.000,00","104,47","Denmark","-","1,14","26.May2025","0,63","EUR","12.May2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.134,75","0,00","105.134,75","100.000,00","100.000,00","104,61","Norway","-","1,20","19.Jun2025","0,63","EUR","19.Jun2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","105.094,69","0,00","105.094,69","100.000,00","100.000,00","105,06","Norway","-","0,90","26.Feb2025","0,38","EUR","28.Nov2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.803,29","0,00","104.803,29","100.000,00","100.000,00","104,31","France","-","1,44","19.Sept2025","0,88","EUR","19.Sept2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","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" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105.544,03","0,00","105.544,03","100.000,00","100.000,00","105,47","Sweden","-","0,92","05.Mar2025","1,13","EUR","05.Mar2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","105.511,54","0,00","105.511,54","100.000,00","100.000,00","104,69","Korea (South)","-","1,06","27.Apr2025","0,83","EUR","27.Apr2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105.373,47","0,00","105.373,47","100.000,00","100.000,00","103,47","United States","-","5,45","15.Jan2031","5,90","USD","01.Dec2023" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105.459,33","0,00","105.459,33","100.000,00","100.000,00","103,94","United States","-","3,23","13.Jan2028","7,40","USD","19.Sept2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.195,55","0,00","105.195,55","100.000,00","100.000,00","103,90","Spain","-","2,03","14.May2026","1,38","EUR","14.May2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","105.161,38","0,00","105.161,38","100.000,00","100.000,00","102,51","United States","-","3,07","27.Oct2028","6,36","USD","27.Oct2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104.807,53","0,00","104.807,53","100.000,00","100.000,00","103,66","United Kingdom","-","2,05","21.May2026","1,25","EUR","21.May2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104.984,90","0,00","104.984,90","150.000,00","150.000,00","69,02","Canada","-","4,57","03.Apr2029","2,73","CAD","03.Apr2019" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Fixed Income","105.327,08","0,00","105.327,08","100.000,00","100.000,00","104,82","France","-","1,03","17.Apr2025","0,50","EUR","17.Apr2018" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","105.137,16","0,00","105.137,16","100.000,00","100.000,00","102,68","United States","-","4,90","23.Apr2030","5,75","USD","23.Apr2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","105.557,00","0,00","105.557,00","100.000,00","100.000,00","105,50","Spain","-","0,93","07.Mar2025","1,00","EUR","07.Mar2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","104.808,61","0,00","104.808,61","100.000,00","100.000,00","102,96","Spain","-","1,77","31.Dec2079","1,87","EUR","28.Oct2020" "ICADFP","ICADE RegS","Reits","Fixed Income","105.040,43","0,00","105.040,43","100.000,00","100.000,00","103,54","France","-","2,09","10.Jun2026","1,75","EUR","10.Jun2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","105.440,98","0,00","105.440,98","100.000,00","100.000,00","102,50","United States","-","7,11","15.Oct2033","5,70","USD","21.Sept2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","104.890,25","0,00","104.890,25","100.000,00","100.000,00","103,92","United States","-","4,11","01.Feb2029","6,25","USD","26.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasuries","Fixed Income","105.262,71","0,00","105.262,71","14.850.000,00","14.850.000,00","0,70","Japan","-","3,12","20.Jun2027","2,30","JPY","29.Jun2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104.856,82","0,00","104.856,82","100.000,00","100.000,00","102,67","United States","-","7,05","28.Apr2033","1,90","GBP","28.Apr2021" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","104.841,67","0,00","104.841,67","100.000,00","100.000,00","103,59","Canada","-","6,95","15.Jul2033","6,25","USD","05.Jul2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105.313,09","0,00","105.313,09","100.000,00","100.000,00","104,42","Germany","-","1,44","24.Sept2025","1,63","EUR","24.Sept2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104.941,05","0,00","104.941,05","100.000,00","100.000,00","104,74","France","-","1,81","19.Feb2026","1,88","EUR","19.Feb2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105.539,70","0,00","105.539,70","100.000,00","100.000,00","104,89","Netherlands","-","1,01","09.Apr2025","0,63","EUR","09.Sept2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","104.834,84","0,00","104.834,84","100.000,00","100.000,00","104,83","Korea (South)","-","0,85","05.Feb2025","0,01","EUR","05.Feb2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","105.446,42","0,00","105.446,42","100.000,00","100.000,00","105,39","Germany","-","0,78","10.Jan2025","0,25","EUR","10.Jan2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","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" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","105.081,10","0,00","105.081,10","100.000,00","100.000,00","105,08","Germany","-","0,81","22.Jan2025","0,01","EUR","22.Jan2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","105.108,94","0,00","105.108,94","100.000,00","100.000,00","105,11","United Kingdom","-","0,98","26.Mar2025","0,63","EUR","26.Mar2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","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" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.374,19","0,00","105.374,19","100.000,00","100.000,00","104,77","Netherlands","-","1,40","03.Sept2025","1,00","EUR","03.Sept2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105.172,70","0,00","105.172,70","100.000,00","100.000,00","103,97","Switzerland","-","1,93","01.Apr2026","1,13","EUR","01.Apr2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","105.600,14","0,00","105.600,14","100.000,00","100.000,00","105,52","Japan","-","1,90","17.Mar2026","2,65","EUR","17.Sept2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105.371,27","0,00","105.371,27","100.000,00","100.000,00","104,70","Switzerland","-","2,54","09.Nov2026","1,63","EUR","07.Nov2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","105.049,00","0,00","105.049,00","200.000,00","200.000,00","52,32","Canada","-","16,73","21.Feb2051","2,95","CAD","04.Feb2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","104.995,60","0,00","104.995,60","150.000,00","150.000,00","69,08","United States","-","11,47","15.Jan2045","4,60","USD","12.Jan2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105.537,89","0,00","105.537,89","100.000,00","100.000,00","105,45","United States","-","0,92","01.Mar2025","1,13","EUR","11.Dec2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104.909,82","0,00","104.909,82","100.000,00","100.000,00","104,61","Poland","-","1,77","19.Jan2026","1,50","EUR","18.Jan2016" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Fixed Income","105.179,69","0,00","105.179,69","100.000,00","100.000,00","105,14","Austria","-","0,92","03.Mar2025","0,63","EUR","03.Mar2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","104.750,67","0,00","104.750,67","100.000,00","100.000,00","103,28","France","-","2,06","26.May2026","1,63","EUR","24.May2018" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105.418,40","0,00","105.418,40","100.000,00","100.000,00","103,32","United States","-","3,98","21.Nov2028","6,00","USD","21.Nov2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104.955,07","0,00","104.955,07","100.000,00","100.000,00","104,89","France","-","1,87","16.Mar2026","1,88","EUR","16.Nov2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104.962,79","0,00","104.962,79","100.000,00","100.000,00","103,05","United States","-","3,54","12.Jun2029","6,57","USD","12.Jun2023" "SKM","SK TELECOM 144A","Communications","Fixed Income","105.443,50","0,00","105.443,50","100.000,00","100.000,00","104,21","Korea (South)","-","2,94","20.Jul2027","6,63","USD","20.Jul2007" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.549,29","0,00","105.549,29","100.000,00","100.000,00","105,47","Norway","-","0,83","30.Jan2025","0,50","EUR","30.Jan2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104.812,89","0,00","104.812,89","100.000,00","100.000,00","104,07","United States","-","3,44","30.Nov2027","2,13","EUR","30.Nov2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","105.457,05","0,00","105.457,05","100.000,00","100.000,00","104,81","United States","-","14,62","15.Aug2053","5,55","USD","08.Jun2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.931,09","0,00","104.931,09","100.000,00","100.000,00","103,83","France","-","2,40","14.Oct2026","2,25","EUR","14.Oct2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105.171,95","0,00","105.171,95","100.000,00","100.000,00","105,16","Australia","-","0,78","13.Jan2025","0,06","EUR","13.Jan2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.046,86","0,00","105.046,86","100.000,00","100.000,00","103,08","Canada","-","10,17","01.Jun2040","6,10","USD","01.Jun2010" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","105.008,84","0,00","105.008,84","100.000,00","100.000,00","102,14","France","-","1,97","31.Dec2079","2,88","EUR","25.Apr2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.594,87","0,00","105.594,87","100.000,00","100.000,00","105,49","Singapore","-","0,79","16.Jan2025","0,50","EUR","16.Jan2018" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","105.257,74","0,00","105.257,74","100.000,00","100.000,00","103,71","Netherlands","-","2,16","10.Jul2026","2,00","EUR","10.Jul2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104.807,36","0,00","104.807,36","100.000,00","100.000,00","104,27","France","-","1,46","26.Sept2025","1,00","EUR","26.Sept2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","104.752,86","0,00","104.752,86","100.000,00","100.000,00","102,74","Germany","-","2,86","30.Mar2027","1,88","EUR","30.Mar2017" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","103.876,69","0,00","103.876,69","100.000,00","100.000,00","102,93","France","-","5,22","29.Oct2029","2,13","EUR","29.Oct2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","103.963,51","0,00","103.963,51","100.000,00","100.000,00","103,78","Germany","-","1,75","15.Jan2026","0,88","EUR","15.Jan2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","104.358,66","0,00","104.358,66","100.000,00","100.000,00","103,83","Luxembourg","-","1,22","30.Jun2025","2,06","EUR","26.Mar2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.662,84","0,00","104.662,84","100.000,00","100.000,00","102,33","United States","-","3,12","01.Nov2027","5,75","USD","02.Nov2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104.115,31","0,00","104.115,31","100.000,00","100.000,00","102,56","United States","-","3,04","21.Jun2027","1,88","EUR","21.Jun2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","104.084,27","0,00","104.084,27","100.000,00","100.000,00","104,03","Denmark","-","1,90","16.Mar2026","1,75","EUR","16.Mar2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","104.106,79","0,00","104.106,79","100.000,00","100.000,00","103,62","Belgium","-","1,48","13.Oct2026","1,00","EUR","13.Oct2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104.450,13","0,00","104.450,13","100.000,00","100.000,00","104,19","Supranational","-","1,28","16.Jul2025","0,35","EUR","16.Jul2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","104.268,17","0,00","104.268,17","100.000,00","100.000,00","102,99","United States","-","5,08","15.Jul2030","6,38","USD","15.Jun2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","104.392,92","0,00","104.392,92","150.000,00","150.000,00","69,22","Canada","-","2,09","28.May2026","1,55","CAD","28.May2021" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","104.346,85","0,00","104.346,85","100.000,00","100.000,00","103,29","Canada","-","1,97","05.Apr2026","1,00","EUR","05.Apr2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","104.516,56","0,00","104.516,56","100.000,00","100.000,00","104,52","Canada","-","0,96","18.Mar2025","0,01","EUR","18.Mar2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104.623,09","0,00","104.623,09","100.000,00","100.000,00","104,04","United States","-","2,57","15.Dec2026","1,90","EUR","09.Dec2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104.430,47","0,00","104.430,47","100.000,00","100.000,00","104,35","United States","-","3,72","15.Mar2028","2,15","EUR","15.Mar2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104.616,92","0,00","104.616,92","100.000,00","100.000,00","104,62","United States","-","0,94","12.Mar2025","0,00","EUR","12.Mar2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104.650,18","0,00","104.650,18","100.000,00","100.000,00","104,21","France","-","1,16","04.Jun2026","0,50","EUR","04.Dec2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104.738,67","0,00","104.738,67","100.000,00","100.000,00","104,58","France","-","1,87","23.Feb2026","1,63","EUR","23.Feb2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","104.265,31","0,00","104.265,31","100.000,00","100.000,00","103,39","United States","-","7,08","04.Aug2033","5,95","USD","04.Aug2023" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","104.574,81","0,00","104.574,81","100.000,00","100.000,00","103,44","Italy","-","2,01","22.Apr2026","1,13","EUR","19.Mar2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104.299,14","0,00","104.299,14","100.000,00","100.000,00","101,96","United States","-","2,30","03.Nov2026","5,85","USD","03.Nov2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.035,72","0,00","104.035,72","100.000,00","100.000,00","102,99","France","-","5,12","30.Oct2029","2,38","EUR","30.Mar2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104.535,08","0,00","104.535,08","100.000,00","100.000,00","101,81","United States","-","3,87","01.Oct2028","5,20","USD","18.Sept2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","104.711,27","0,00","104.711,27","100.000,00","100.000,00","104,30","France","-","4,54","05.Feb2029","2,75","EUR","05.Feb2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.351,06","0,00","104.351,06","108.000,00","108.000,00","96,11","United States","-","2,61","01.Feb2027","3,30","USD","10.Jan2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104.683,12","0,00","104.683,12","100.000,00","100.000,00","104,49","United States","-","16,31","15.Sept2063","5,70","USD","17.Aug2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","103.911,00","0,00","103.911,00","100.000,00","100.000,00","103,66","France","-","3,65","20.Feb2028","2,38","EUR","20.Feb2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","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" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","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" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","104.250,54","0,00","104.250,54","100.000,00","100.000,00","104,25","Denmark","-","0,96","20.Mar2025","0,13","EUR","20.Nov2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","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" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Fixed Income","104.516,19","0,00","104.516,19","100.000,00","100.000,00","104,20","Germany","-","1,21","20.Jun2025","0,38","EUR","20.Jun2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104.115,93","0,00","104.115,93","100.000,00","100.000,00","104,12","United Kingdom","-","2,85","27.Mar2027","1,88","EUR","27.Mar2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104.164,80","0,00","104.164,80","100.000,00","100.000,00","103,69","United States","-","1,27","15.Jul2025","0,63","EUR","17.Jan2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","103.941,47","0,00","103.941,47","100.000,00","100.000,00","101,40","United States","-","6,93","01.Apr2033","5,20","USD","03.Mar2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104.300,17","0,00","104.300,17","100.000,00","100.000,00","103,93","United States","-","1,74","15.Jan2026","1,75","EUR","26.Sept2018" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","104.698,22","0,00","104.698,22","100.000,00","100.000,00","103,52","United Kingdom","-","5,89","30.Jul2030","1,42","GBP","30.Jul2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","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" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104.362,73","0,00","104.362,73","100.000,00","100.000,00","103,50","Austria","-","1,17","10.Jun2030","1,00","EUR","27.Nov2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","104.184,49","0,00","104.184,49","100.000,00","100.000,00","103,26","United States","-","4,14","01.Feb2029","5,95","USD","10.Nov2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","104.005,74","0,00","104.005,74","100.000,00","100.000,00","103,65","Germany","-","1,45","18.Sept2025","0,63","EUR","18.May2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.663,14","0,00","104.663,14","100.000,00","100.000,00","101,88","United States","-","3,45","01.Apr2028","5,70","USD","28.Mar2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103.877,55","0,00","103.877,55","100.000,00","100.000,00","101,02","United States","-","3,61","15.Jul2028","7,05","USD","10.Jul1998" "FDX","FEDEX CORP","Transportation","Fixed Income","104.029,30","0,00","104.029,30","100.000,00","100.000,00","103,72","United States","-","1,33","05.Aug2025","0,45","EUR","05.Aug2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","104.165,88","0,00","104.165,88","100.000,00","100.000,00","102,46","United Arab Emirates","-","2,89","07.Apr2027","1,63","EUR","07.Apr2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104.098,82","0,00","104.098,82","100.000,00","100.000,00","102,21","United States","-","6,92","01.Jun2033","5,88","USD","14.Jun2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","104.113,25","0,00","104.113,25","100.000,00","100.000,00","102,04","United States","-","3,17","15.Nov2027","5,65","USD","07.Jun2023" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","103.968,30","0,00","103.968,30","111.270,00","111.270,00","93,19","United States","-","5,85","15.Jun2043","3,50","USD","01.Jul2013" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","104.684,81","0,00","104.684,81","100.000,00","100.000,00","104,11","Canada","-","2,61","07.Dec2026","1,75","EUR","07.Dec2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.586,12","0,00","104.586,12","100.000,00","100.000,00","102,29","United States","-","3,17","28.Oct2027","5,55","USD","28.Oct2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","104.102,29","0,00","104.102,29","100.000,00","100.000,00","103,98","Sweden","-","0,54","13.Oct2024","0,25","EUR","13.Oct2021" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","104.549,59","0,00","104.549,59","100.000,00","100.000,00","104,33","Germany","-","1,18","10.Jun2025","0,25","EUR","23.Apr2015" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","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" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","103.914,06","0,00","103.914,06","100.000,00","100.000,00","102,99","Germany","-","2,15","24.Jun2026","1,13","EUR","24.Jun2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","104.089,88","0,00","104.089,88","100.000,00","100.000,00","103,11","United States","-","2,38","25.Sept2026","1,80","EUR","25.Sept2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","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" "JPM","JPMORGAN CHASE & CO","Banking","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" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104.443,09","0,00","104.443,09","100.000,00","100.000,00","103,84","Japan","-","1,47","28.Sept2025","1,13","EUR","28.Sept2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103.914,17","0,00","103.914,17","100.000,00","100.000,00","103,85","France","-","1,88","06.Mar2026","1,00","EUR","06.Mar2018" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103.956,29","0,00","103.956,29","100.000,00","100.000,00","100,99","Spain","-","5,40","13.Apr2030","2,88","EUR","13.Apr2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","104.302,13","0,00","104.302,13","125.000,00","125.000,00","82,25","United States","-","13,09","02.Jul2039","1,50","EUR","02.Jul2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","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" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","104.090,41","0,00","104.090,41","150.000,00","150.000,00","69,31","United States","-","19,32","17.Mar2062","3,04","USD","17.Mar2021" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Fixed Income","104.016,69","0,00","104.016,69","100.000,00","100.000,00","103,69","France","-","1,56","31.Oct2025","0,75","EUR","31.Oct2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","103.883,11","0,00","103.883,11","100.000,00","100.000,00","102,39","United States","-","3,04","12.Jun2027","1,75","EUR","12.Jun2020" "MS","MORGAN STANLEY MTN","Banking","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" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","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" "NEM","NEWMONT CORPORATION RegS","Basic Industry","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" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104.744,25","0,00","104.744,25","100.000,00","100.000,00","104,65","Finland","-","1,87","11.Mar2026","2,00","EUR","11.Mar2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","104.092,72","0,00","104.092,72","100.000,00","100.000,00","103,91","United States","-","7,60","15.Mar2034","5,55","USD","22.Nov2023" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","104.190,34","0,00","104.190,34","100.000,00","100.000,00","102,65","Austria","-","2,09","31.Dec2079","2,50","EUR","01.Sept2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","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" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103.899,76","0,00","103.899,76","100.000,00","100.000,00","102,43","Austria","-","7,53","31.Aug2032","2,38","EUR","31.Aug2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","104.381,24","0,00","104.381,24","100.000,00","100.000,00","102,52","Spain","-","2,89","27.Apr2027","1,88","EUR","27.Apr2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","103.888,46","0,00","103.888,46","100.000,00","100.000,00","103,69","United States","-","7,18","15.Sept2033","6,00","USD","08.Jun2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104.417,15","0,00","104.417,15","100.000,00","100.000,00","103,00","United Kingdom","-","2,95","13.May2027","1,50","EUR","22.Mar2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","104.684,34","0,00","104.684,34","100.000,00","100.000,00","104,68","Germany","-","0,95","17.Mar2025","0,01","EUR","16.Mar2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104.708,24","0,00","104.708,24","150.000,00","150.000,00","68,84","Canada","-","4,58","01.May2029","3,25","CAD","30.Apr2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","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" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104.488,72","0,00","104.488,72","100.000,00","100.000,00","104,18","United Kingdom","-","7,78","22.Feb2033","2,63","GBP","22.Feb2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","104.576,14","0,00","104.576,14","100.000,00","100.000,00","104,55","Netherlands","-","10,72","25.Mar2040","5,50","USD","25.Mar2010" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","103.941,00","0,00","103.941,00","100.000,00","100.000,00","103,75","United Kingdom","-","2,76","23.Feb2027","2,00","EUR","23.Feb2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","103.902,89","0,00","103.902,89","100.000,00","100.000,00","102,59","France","-","3,02","05.Jun2027","1,50","EUR","05.Jun2020" "S","SPRINT LLC","Communications","Fixed Income","103.917,43","0,00","103.917,43","100.000,00","100.000,00","103,37","United States","-","1,51","01.Mar2026","7,63","USD","22.Feb2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","104.672,45","0,00","104.672,45","100.000,00","100.000,00","104,15","United Kingdom","-","1,41","06.Sept2025","0,88","EUR","06.Sept2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","104.636,61","0,00","104.636,61","100.000,00","100.000,00","104,25","Sweden","-","1,26","11.Jul2025","0,50","EUR","11.Jul2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104.344,85","0,00","104.344,85","100.000,00","100.000,00","103,94","Netherlands","-","1,54","24.Oct2025","0,88","EUR","24.Oct2017" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","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" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","104.188,93","0,00","104.188,93","100.000,00","100.000,00","103,70","Sweden","-","1,58","10.Nov2025","1,20","EUR","08.Nov2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","104.667,42","0,00","104.667,42","100.000,00","100.000,00","103,17","United States","-","13,21","01.Jul2052","6,25","USD","07.Jul2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","104.653,18","0,00","104.653,18","100.000,00","100.000,00","102,66","Sweden","-","3,82","15.May2028","2,13","EUR","15.Nov2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","104.282,83","0,00","104.282,83","150.000,00","150.000,00","69,05","Singapore","-","20,48","20.Nov2049","1,25","EUR","20.Nov2019" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","103.870,85","0,00","103.870,85","105.664,00","105.664,00","97,80","United States","-","1,25","15.Aug2025","4,30","USD","15.Aug2013" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","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" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","104.623,09","0,00","104.623,09","100.000,00","100.000,00","102,50","Finland","-","4,68","30.May2029","2,38","EUR","30.May2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103.182,75","0,00","103.182,75","100.000,00","100.000,00","101,72","United Kingdom","-","11,26","05.Jun2040","3,75","GBP","05.Jun2020" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103.811,11","0,00","103.811,11","100.000,00","100.000,00","103,53","Germany","-","1,28","15.Jul2025","0,38","EUR","28.Aug2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","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" "ACEIM","ACEA SPA MTN RegS","Local Authority","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","Local Authority","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" "AEE","AMEREN CORPORATION","Electric","Fixed Income","103.443,05","0,00","103.443,05","100.000,00","100.000,00","101,43","United States","-","2,38","01.Dec2026","5,70","USD","20.Nov2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","103.161,91","0,00","103.161,91","100.000,00","100.000,00","102,88","Iceland","-","1,27","14.Jul2025","0,38","EUR","14.Jul2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","103.020,61","0,00","103.020,61","100.000,00","100.000,00","102,18","United Kingdom","-","5,20","21.Nov2029","2,25","EUR","21.Nov2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","103.196,90","0,00","103.196,90","100.000,00","100.000,00","101,59","Luxembourg","-","4,96","29.Oct2029","3,63","EUR","29.Apr2022" "ENFP","BOUYGUES SA RegS","Capital Goods","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" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.619,41","0,00","103.619,41","100.000,00","100.000,00","103,33","United Kingdom","-","1,43","12.Sept2025","0,50","EUR","12.Sept2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.830,81","0,00","103.830,81","100.000,00","100.000,00","102,68","United Kingdom","-","4,18","26.Sept2028","2,13","EUR","26.Sept2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103.153,32","0,00","103.153,32","150.000,00","150.000,00","68,41","United States","-","15,97","15.Feb2051","3,05","USD","13.Apr2020" "CAPFP","CAPGEMINI SE RegS","Technology","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","Banking","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" "CBG","CBRE SERVICES INC","Consumer Cyclical","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" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","103.021,53","0,00","103.021,53","100.000,00","100.000,00","102,09","Germany","-","2,17","22.Jun2026","1,13","EUR","21.Jun2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103.075,23","0,00","103.075,23","100.000,00","100.000,00","101,91","France","-","3,09","14.Jun2027","1,38","EUR","14.Jun2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103.105,42","0,00","103.105,42","100.000,00","100.000,00","102,06","France","-","4,25","21.Sept2028","1,88","EUR","21.Sept2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","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" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103.483,51","0,00","103.483,51","100.000,00","100.000,00","103,30","United States","-","7,61","15.Mar2034","5,50","USD","22.Nov2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103.567,83","0,00","103.567,83","100.000,00","100.000,00","103,15","United States","-","6,88","01.Mar2033","5,80","USD","24.Feb2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","103.204,53","0,00","103.204,53","100.000,00","100.000,00","103,07","Germany","-","1,81","03.Feb2026","0,88","EUR","12.Jun2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","103.573,30","0,00","103.573,30","100.000,00","100.000,00","103,16","Netherlands","-","1,21","21.Jun2025","0,50","EUR","21.Jun2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","103.596,95","0,00","103.596,95","100.000,00","100.000,00","103,54","Germany","-","1,90","02.Mar2026","0,75","EUR","02.Mar2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","103.421,85","0,00","103.421,85","100.000,00","100.000,00","102,39","Germany","-","1,99","13.Apr2026","1,00","EUR","13.Apr2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","103.147,28","0,00","103.147,28","100.000,00","100.000,00","103,14","Germany","-","1,96","25.Mar2026","0,88","EUR","25.Mar2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103.007,91","0,00","103.007,91","100.000,00","100.000,00","103,01","United Kingdom","-","7,19","27.Mar2032","2,50","EUR","27.Mar2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","103.014,89","0,00","103.014,89","100.000,00","100.000,00","102,32","United Kingdom","-","3,39","22.Oct2027","1,50","EUR","22.Oct2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","103.080,45","0,00","103.080,45","100.000,00","100.000,00","102,89","United States","-","7,24","15.Sept2033","5,75","USD","08.Sept2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","103.650,40","0,00","103.650,40","100.000,00","100.000,00","101,08","United States","-","6,92","01.Apr2033","5,25","USD","22.Mar2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","103.027,04","0,00","103.027,04","100.000,00","100.000,00","101,40","United States","-","2,79","15.Jun2027","5,75","USD","21.Jun2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","103.578,63","0,00","103.578,63","100.000,00","100.000,00","102,07","Germany","-","1,93","29.Jun2080","1,88","EUR","29.Jun2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","103.302,11","0,00","103.302,11","100.000,00","100.000,00","102,99","Italy","-","2,73","17.Jan2027","1,50","EUR","17.Jan2017" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103.730,90","0,00","103.730,90","100.000,00","100.000,00","103,63","Belgium","-","1,26","07.Jul2025","0,13","EUR","07.Jul2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","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" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","103.260,17","0,00","103.260,17","100.000,00","100.000,00","101,05","Netherlands","-","5,51","29.Apr2030","2,25","EUR","29.Apr2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103.681,80","0,00","103.681,80","150.000,00","150.000,00","68,93","Canada","-","5,97","03.Mar2031","3,95","CAD","01.Mar2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","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" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103.216,08","0,00","103.216,08","100.000,00","100.000,00","103,00","United States","-","1,65","03.Dec2025","0,63","EUR","03.Dec2019" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","103.668,82","0,00","103.668,82","100.000,00","100.000,00","102,99","United States","-","6,85","15.Feb2033","5,79","USD","08.Mar2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","103.818,23","0,00","103.818,23","100.000,00","100.000,00","101,32","United States","-","14,69","01.Apr2053","5,12","USD","12.Apr2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","103.637,13","0,00","103.637,13","100.000,00","100.000,00","100,76","United States","-","1,67","01.Apr2026","5,88","USD","20.Oct2022" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","103.208,18","0,00","103.208,18","100.000,00","100.000,00","102,35","Canada","-","3,34","15.Sept2027","1,50","EUR","25.May2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","103.389,25","0,00","103.389,25","100.000,00","100.000,00","101,95","United States","-","5,12","26.Jun2030","5,70","USD","26.Jun2023" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","103.464,66","0,00","103.464,66","150.000,00","150.000,00","67,66","United States","-","15,29","01.May2051","3,25","USD","29.Apr2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","103.148,99","0,00","103.148,99","200.000,00","200.000,00","51,54","Supranational","-","25,75","03.Jan2051","0,13","EUR","03.Nov2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103.338,93","0,00","103.338,93","100.000,00","100.000,00","103,01","Italy","-","2,73","19.Jan2027","1,63","EUR","19.Jan2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103.822,92","0,00","103.822,92","100.000,00","100.000,00","103,62","Italy","-","1,22","24.Jun2025","0,25","EUR","24.Jun2020" "ITVLN","ITV PLC RegS","Communications","Fixed Income","103.021,44","0,00","103.021,44","100.000,00","100.000,00","102,28","United Kingdom","-","2,41","26.Sept2026","1,38","EUR","26.Sept2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","103.061,69","0,00","103.061,69","100.000,00","100.000,00","100,83","United States","-","4,73","11.Oct2029","4,85","USD","11.Oct2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","103.820,33","0,00","103.820,33","100.000,00","100.000,00","103,75","United States","-","2,87","16.Mar2027","2,25","EUR","16.Mar2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","103.678,41","0,00","103.678,41","100.000,00","100.000,00","103,65","Netherlands","-","1,92","19.Mar2026","1,13","EUR","19.Mar2018" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","103.297,22","0,00","103.297,22","100.000,00","100.000,00","103,26","Korea (South)","-","1,28","15.Jul2025","0,05","EUR","15.Jul2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","103.140,83","0,00","103.140,83","100.000,00","100.000,00","101,62","France","-","4,05","13.Jul2028","2,00","EUR","13.Jul2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","103.797,89","0,00","103.797,89","100.000,00","100.000,00","102,13","Australia","-","6,77","15.Jun2034","5,89","USD","15.Jun2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","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" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","103.173,86","0,00","103.173,86","100.000,00","100.000,00","101,73","United States","-","4,09","01.Mar2029","6,95","USD","12.Jan2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103.605,13","0,00","103.605,13","100.000,00","100.000,00","102,86","United States","-","2,38","21.Sept2026","1,35","EUR","21.Mar2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103.640,88","0,00","103.640,88","100.000,00","100.000,00","103,45","United States","-","14,39","15.Sept2053","5,70","USD","11.Sept2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.502,51","0,00","103.502,51","100.000,00","100.000,00","101,80","United States","-","3,88","03.May2028","1,75","EUR","03.May2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","103.141,15","0,00","103.141,15","100.000,00","100.000,00","102,96","Italy","-","1,77","15.Jan2026","0,88","EUR","09.Dec2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","103.003,62","0,00","103.003,62","100.000,00","100.000,00","100,66","Germany","-","4,55","25.Jun2079","2,88","EUR","25.Jun2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103.797,15","0,00","103.797,15","100.000,00","100.000,00","103,60","United States","-","7,21","15.Sept2033","5,88","USD","11.Apr2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","103.281,99","0,00","103.281,99","100.000,00","100.000,00","103,14","United States","-","3,89","18.Sept2028","5,85","USD","18.Sept2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103.439,30","0,00","103.439,30","100.000,00","100.000,00","102,61","United States","-","2,18","09.Aug2026","6,25","USD","09.Aug2006" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","103.234,57","0,00","103.234,57","100.000,00","100.000,00","101,43","United States","-","6,37","01.Jun2032","5,60","USD","31.May2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","103.594,35","0,00","103.594,35","100.000,00","100.000,00","103,08","Germany","-","1,43","12.Sept2025","0,88","EUR","12.Sept2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","102.985,71","0,00","102.985,71","100.000,00","100.000,00","102,48","Germany","-","2,03","22.Apr2026","0,50","EUR","18.Apr2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","103.265,26","0,00","103.265,26","100.000,00","100.000,00","100,01","Germany","-","4,61","31.Dec2079","3,88","EUR","17.Jun2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103.799,60","0,00","103.799,60","100.000,00","100.000,00","103,12","United States","-","7,13","15.Aug2033","5,85","USD","08.Aug2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","103.397,83","0,00","103.397,83","100.000,00","100.000,00","100,82","United States","-","3,47","30.Mar2028","5,25","USD","24.Mar2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.156,88","0,00","103.156,88","100.000,00","100.000,00","102,27","France","-","3,28","09.Sept2027","1,50","EUR","09.Mar2017" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","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" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103.454,02","0,00","103.454,02","100.000,00","100.000,00","101,20","United States","-","3,53","01.May2028","5,55","USD","29.Mar2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103.798,75","0,00","103.798,75","100.000,00","100.000,00","102,31","United States","-","6,90","01.Jul2033","6,25","USD","19.Apr2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","103.333,88","0,00","103.333,88","100.000,00","100.000,00","103,09","China","-","1,77","19.Jan2026","1,21","EUR","19.Jan2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103.518,44","0,00","103.518,44","100.000,00","100.000,00","101,63","United Kingdom","-","7,32","19.May2032","1,75","GBP","19.May2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","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" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","103.738,10","0,00","103.738,10","100.000,00","100.000,00","101,63","Canada","-","4,71","26.Apr2029","2,13","EUR","26.Apr2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","103.081,06","0,00","103.081,06","100.000,00","100.000,00","102,62","Germany","-","2,10","19.May2026","0,50","EUR","19.May2016" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","103.674,76","0,00","103.674,76","100.000,00","100.000,00","103,06","United States","-","2,48","28.Oct2026","1,38","EUR","06.May2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103.393,86","0,00","103.393,86","100.000,00","100.000,00","103,20","United States","-","7,48","15.Mar2034","5,70","USD","08.Sept2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","103.345,97","0,00","103.345,97","100.000,00","100.000,00","102,50","United Kingdom","-","2,46","03.Oct2027","1,63","EUR","03.Oct2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","103.518,66","0,00","103.518,66","100.000,00","100.000,00","102,77","Denmark","-","1,46","24.Sept2025","1,38","EUR","24.Sept2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","103.071,28","0,00","103.071,28","100.000,00","100.000,00","101,33","Australia","-","3,82","26.Apr2028","1,75","EUR","26.Apr2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","103.228,23","0,00","103.228,23","100.000,00","100.000,00","103,03","United States","-","15,84","15.Sept2062","5,80","USD","15.Sept2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","103.005,54","0,00","103.005,54","100.000,00","100.000,00","102,34","Norway","-","2,11","31.May2026","0,75","EUR","31.May2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103.017,59","0,00","103.017,59","100.000,00","100.000,00","101,71","Sweden","-","1,82","11.May2081","1,38","EUR","11.Feb2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103.363,05","0,00","103.363,05","100.000,00","100.000,00","101,16","Sweden","-","3,72","30.Jun2083","2,75","EUR","31.Mar2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103.579,25","0,00","103.579,25","100.000,00","100.000,00","103,49","Italy","-","1,31","25.Jul2025","0,13","EUR","25.Jul2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","103.423,40","0,00","103.423,40","100.000,00","100.000,00","100,83","United States","-","13,62","01.Apr2050","5,30","USD","24.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103.086,05","0,00","103.086,05","100.000,00","100.000,00","102,42","United States","-","14,24","15.Aug2053","5,70","USD","10.Aug2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","103.213,07","0,00","103.213,07","100.000,00","100.000,00","103,21","Slovak Republic","-","1,22","23.Jun2025","0,01","EUR","23.Jun2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102.961,39","0,00","102.961,39","100.000,00","100.000,00","102,96","Spain","-","6,26","27.Mar2031","3,00","EUR","27.Mar2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","102.521,49","0,00","102.521,49","100.000,00","100.000,00","100,92","Italy","-","3,89","23.May2028","1,75","EUR","23.May2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","102.749,83","0,00","102.749,83","100.000,00","100.000,00","101,27","Netherlands","-","4,86","24.May2029","1,63","EUR","24.May2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102.256,86","0,00","102.256,86","100.000,00","100.000,00","100,64","Netherlands","-","3,77","28.Mar2028","1,50","EUR","28.Mar2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","102.309,53","0,00","102.309,53","100.000,00","100.000,00","100,82","United States","-","8,09","05.Dec2034","4,80","USD","05.Dec2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","102.934,48","0,00","102.934,48","100.000,00","100.000,00","102,21","United States","-","2,04","04.May2026","0,75","EUR","04.May2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102.620,89","0,00","102.620,89","100.000,00","100.000,00","102,16","France","-","4,47","03.Jan2029","1,88","EUR","03.Jun2022" "AKEFP","ARKEMA SA RegS","Basic Industry","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" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","102.911,53","0,00","102.911,53","180.000,00","180.000,00","56,91","Australia","-","4,88","31.Jul2029","2,60","AUD","31.Jul2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","102.563,40","0,00","102.563,40","200.000,00","200.000,00","50,57","Austria","-","35,29","20.Apr2071","0,70","EUR","20.Apr2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102.917,00","0,00","102.917,00","100.000,00","100.000,00","102,63","Italy","-","2,76","01.Feb2027","1,75","EUR","01.Dec2016" "AVT","AVNET INC","Technology","Fixed Income","102.800,38","0,00","102.800,38","100.000,00","100.000,00","102,59","United States","-","3,46","15.Mar2028","6,25","USD","09.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","102.282,11","0,00","102.282,11","100.000,00","100.000,00","101,96","Spain","-","2,60","22.Nov2026","0,88","EUR","22.Nov2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.485,05","0,00","102.485,05","100.000,00","100.000,00","100,95","Canada","-","3,70","12.Jun2028","5,25","USD","12.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.473,47","0,00","102.473,47","100.000,00","100.000,00","101,34","France","-","3,05","26.May2027","1,25","EUR","26.May2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.749,75","0,00","102.749,75","100.000,00","100.000,00","102,10","France","-","2,15","08.Jun2026","0,75","EUR","08.Apr2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102.230,44","0,00","102.230,44","100.000,00","100.000,00","102,23","Belgium","-","1,53","15.Oct2025","0,01","EUR","15.Oct2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102.882,31","0,00","102.882,31","100.000,00","100.000,00","102,65","United States","-","3,00","16.Sept2027","7,75","USD","23.Aug2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","102.290,01","0,00","102.290,01","150.000,00","150.000,00","67,92","United States","-","15,74","24.Feb2050","3,00","USD","24.Feb2020" "BPCEGP","BPCE SA MTN RegS","Banking","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" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102.503,89","0,00","102.503,89","100.000,00","100.000,00","102,36","Spain","-","1,60","18.Nov2026","0,38","EUR","18.Nov2020" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","102.884,95","0,00","102.884,95","100.000,00","100.000,00","101,97","United Kingdom","-","15,89","14.Jul2052","3,63","GBP","14.Jul2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","102.762,92","0,00","102.762,92","100.000,00","100.000,00","101,62","United States","-","4,12","12.Jan2029","5,50","USD","13.Sept2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102.309,43","0,00","102.309,43","100.000,00","100.000,00","102,25","United States","-","2,84","09.Mar2027","1,13","EUR","09.Mar2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","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" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102.784,41","0,00","102.784,41","100.000,00","100.000,00","102,63","Germany","-","3,77","28.Feb2028","1,88","EUR","28.Feb2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.869,96","0,00","102.869,96","100.000,00","100.000,00","102,74","United States","-","3,92","19.Sept2028","5,90","USD","19.Sept2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102.754,00","0,00","102.754,00","100.000,00","100.000,00","101,14","United States","-","6,99","15.Jun2033","5,70","USD","20.Jun2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102.606,41","0,00","102.606,41","100.000,00","100.000,00","102,45","France","-","6,22","11.Mar2031","3,38","EUR","11.Mar2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102.148,96","0,00","102.148,96","100.000,00","100.000,00","101,98","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.569,58","0,00","102.569,58","100.000,00","100.000,00","102,14","Germany","-","2,16","09.Jun2026","0,50","EUR","09.Jun2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","102.286,91","0,00","102.286,91","100.000,00","100.000,00","101,94","Germany","-","2,10","20.May2026","0,38","EUR","20.May2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","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" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102.502,44","0,00","102.502,44","100.000,00","100.000,00","100,14","United States","-","1,49","15.Oct2027","5,25","USD","29.Dec2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","102.597,73","0,00","102.597,73","100.000,00","100.000,00","100,63","United States","-","6,69","15.Nov2032","5,38","USD","18.Nov2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","102.895,09","0,00","102.895,09","100.000,00","100.000,00","102,38","United States","-","2,52","09.Nov2026","1,25","EUR","09.Nov2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","102.453,19","0,00","102.453,19","100.000,00","100.000,00","102,03","Germany","-","2,18","16.Jun2026","0,50","EUR","16.Jun2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102.286,38","0,00","102.286,38","100.000,00","100.000,00","101,32","United States","-","5,14","15.Oct2029","2,00","EUR","15.Jan2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","102.404,60","0,00","102.404,60","100.000,00","100.000,00","102,28","Poland","-","2,85","07.Mar2027","2,13","EUR","07.Mar2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102.293,78","0,00","102.293,78","100.000,00","100.000,00","100,56","United States","-","11,68","15.Dec2045","6,13","USD","23.Jun2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102.529,77","0,00","102.529,77","100.000,00","100.000,00","100,76","United States","-","2,72","01.Jun2027","5,50","USD","25.Mar2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","102.423,40","0,00","102.423,40","100.000,00","100.000,00","100,47","United States","-","10,41","01.Jun2041","6,05","USD","12.May2011" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","102.349,76","0,00","102.349,76","100.000,00","100.000,00","101,17","United States","-","6,79","11.Jan2033","5,59","USD","11.Jan2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102.583,12","0,00","102.583,12","100.000,00","100.000,00","101,62","Austria","-","2,13","08.Sept2031","1,63","EUR","08.Sept2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.844,73","0,00","102.844,73","100.000,00","100.000,00","102,48","Belgium","-","2,63","07.Dec2026","1,13","EUR","07.Dec2016" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","102.900,38","0,00","102.900,38","100.000,00","100.000,00","101,64","United States","-","2,08","22.May2026","1,38","EUR","22.May2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102.680,09","0,00","102.680,09","100.000,00","100.000,00","101,37","United States","-","5,16","01.Jul2030","5,50","USD","16.Jun2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","102.898,69","0,00","102.898,69","100.000,00","100.000,00","102,89","Canada","-","1,47","24.Sept2025","0,01","EUR","24.Sept2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102.181,98","0,00","102.181,98","100.000,00","100.000,00","99,47","United States","-","11,77","21.May2039","2,95","EUR","21.May2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.654,12","0,00","102.654,12","100.000,00","100.000,00","100,06","United States","-","14,32","01.Apr2053","5,30","USD","03.Mar2023" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","102.833,19","0,00","102.833,19","100.000,00","100.000,00","102,37","Ireland","-","2,59","05.Dec2026","1,38","EUR","05.Dec2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","102.925,79","0,00","102.925,79","100.000,00","100.000,00","101,82","France","-","3,10","30.Jun2027","1,38","EUR","30.Jun2017" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","102.363,57","0,00","102.363,57","100.000,00","100.000,00","102,07","Germany","-","2,23","06.Jul2026","0,38","EUR","14.Jun2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","102.176,23","0,00","102.176,23","100.000,00","100.000,00","100,92","United States","-","3,72","01.Jul2028","5,25","USD","14.Jun2023" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","102.401,41","0,00","102.401,41","100.000,00","100.000,00","100,61","Canada","-","0,27","07.Jul2024","8,05","USD","07.Jul1994" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102.526,17","0,00","102.526,17","100.000,00","100.000,00","101,41","Netherlands","-","4,24","20.Sept2028","2,00","EUR","20.Sept2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","102.292,37","0,00","102.292,37","100.000,00","100.000,00","101,62","United States","-","4,96","10.Feb2030","5,13","USD","10.Feb2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","102.452,36","0,00","102.452,36","100.000,00","100.000,00","101,72","Denmark","-","2,16","18.Jun2026","0,88","EUR","18.Jun2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102.438,11","0,00","102.438,11","100.000,00","100.000,00","102,17","United States","-","7,46","08.Sept2033","5,15","USD","08.Sept2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102.697,81","0,00","102.697,81","100.000,00","100.000,00","102,02","Japan","-","4,23","07.Oct2083","2,88","EUR","07.Oct2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102.349,25","0,00","102.349,25","100.000,00","100.000,00","102,32","Denmark","-","0,74","02.Sept2026","0,05","EUR","02.Sept2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102.384,26","0,00","102.384,26","100.000,00","100.000,00","100,49","France","-","4,73","12.May2029","2,00","EUR","12.May2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","102.973,15","0,00","102.973,15","100.000,00","100.000,00","102,89","France","-","1,81","30.Jan2026","0,50","EUR","30.Jan2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.894,08","0,00","102.894,08","100.000,00","100.000,00","102,81","Germany","-","1,77","14.Jan2026","0,38","EUR","14.Jan2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","102.171,37","0,00","102.171,37","100.000,00","100.000,00","100,93","United States","-","7,34","31.Jan2034","5,87","USD","12.Jan2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","102.866,26","0,00","102.866,26","120.000,00","120.000,00","83,82","Lithuania","-","17,20","26.May2047","2,10","EUR","26.May2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","102.972,61","0,00","102.972,61","100.000,00","100.000,00","101,83","Luxembourg","-","2,21","13.Jul2026","1,50","EUR","13.Jul2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","102.451,95","0,00","102.451,95","100.000,00","100.000,00","101,22","United Kingdom","-","7,12","31.Mar2032","2,00","GBP","19.Jan2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","102.317,48","0,00","102.317,48","100.000,00","100.000,00","102,02","Estonia","-","1,48","23.Sept2026","0,54","EUR","23.Sept2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","102.108,73","0,00","102.108,73","100.000,00","100.000,00","102,11","France","-","1,85","11.Feb2026","0,00","EUR","11.Feb2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","102.358,18","0,00","102.358,18","100.000,00","100.000,00","101,85","United States","-","14,10","26.Feb2054","5,87","USD","26.Feb2024" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","102.770,13","0,00","102.770,13","100.000,00","100.000,00","101,57","United States","-","11,11","15.Jan2043","6,00","USD","10.Jan2013" "META","META PLATFORMS INC","Communications","Fixed Income","102.971,82","0,00","102.971,82","100.000,00","100.000,00","101,16","United States","-","7,13","15.May2033","4,95","USD","03.May2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","102.271,93","0,00","102.271,93","100.000,00","100.000,00","101,84","United Kingdom","-","10,52","19.Feb2038","3,40","GBP","19.Feb2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","102.552,37","0,00","102.552,37","100.000,00","100.000,00","102,55","Switzerland","-","1,66","03.Dec2025","0,00","EUR","03.Dec2020" "NFLX","NETFLIX INC","Communications","Fixed Income","102.114,45","0,00","102.114,45","100.000,00","100.000,00","99,92","United States","-","3,58","15.Apr2028","4,88","USD","26.Oct2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","102.398,21","0,00","102.398,21","100.000,00","100.000,00","102,37","Japan","-","1,69","13.Dec2025","0,08","EUR","13.Dec2021" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","102.920,53","0,00","102.920,53","100.000,00","100.000,00","100,85","United Kingdom","-","6,92","15.May2033","5,65","USD","03.May2023" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","102.197,28","0,00","102.197,28","100.000,00","100.000,00","102,04","Luxembourg","-","1,80","26.Jan2026","0,88","EUR","26.Jan2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.648,03","0,00","102.648,03","100.000,00","100.000,00","100,65","United States","-","1,51","10.Nov2025","5,25","USD","10.Nov2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.854,79","0,00","102.854,79","100.000,00","100.000,00","100,90","United States","-","2,34","10.Nov2026","5,13","USD","10.Nov2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","102.490,19","0,00","102.490,19","100.000,00","100.000,00","102,43","United States","-","2,84","06.Mar2027","1,00","EUR","06.Mar2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","102.222,48","0,00","102.222,48","100.000,00","100.000,00","100,69","United States","-","7,07","15.Jun2033","5,40","USD","08.Jun2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","102.500,37","0,00","102.500,37","100.000,00","100.000,00","102,45","Spain","-","2,85","13.Mar2027","1,25","EUR","13.Mar2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102.747,31","0,00","102.747,31","100.000,00","100.000,00","102,27","France","-","2,48","19.Oct2026","1,00","EUR","18.Apr2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.649,31","0,00","102.649,31","100.000,00","100.000,00","102,32","United States","-","3,41","09.Mar2029","6,50","USD","09.Mar2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","102.795,44","0,00","102.795,44","100.000,00","100.000,00","102,36","Luxembourg","-","2,63","20.Dec2026","1,50","EUR","20.Jun2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102.895,29","0,00","102.895,29","100.000,00","100.000,00","101,32","Netherlands","-","3,83","07.Apr2028","1,50","EUR","07.Apr2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","102.474,59","0,00","102.474,59","100.000,00","100.000,00","101,70","France","-","2,93","14.Apr2027","0,75","EUR","14.Oct2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.901,12","0,00","102.901,12","100.000,00","100.000,00","102,83","Norway","-","1,83","06.Feb2026","0,50","EUR","06.Feb2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","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" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102.594,49","0,00","102.594,49","100.000,00","100.000,00","100,34","United Kingdom","-","9,04","15.Nov2037","6,15","USD","05.Nov2007" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102.202,08","0,00","102.202,08","100.000,00","100.000,00","99,67","United States","-","4,03","01.Apr2030","5,18","USD","05.Aug2010" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.570,58","0,00","102.570,58","100.000,00","100.000,00","97,83","United Kingdom","-","12,17","04.Jun2046","4,63","GBP","03.Jul2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.822,66","0,00","102.822,66","100.000,00","100.000,00","101,93","United Kingdom","-","5,85","18.Jan2031","4,38","EUR","18.Jan2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","102.832,89","0,00","102.832,89","100.000,00","100.000,00","100,79","France","-","2,67","31.Dec2079","2,00","EUR","17.Jan2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102.574,91","0,00","102.574,91","100.000,00","100.000,00","101,76","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.906,89","0,00","102.906,89","100.000,00","100.000,00","100,36","United States","-","10,47","01.Apr2040","5,20","USD","24.Mar2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","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" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","102.844,77","0,00","102.844,77","100.000,00","100.000,00","101,06","Brazil","-","6,87","12.Jun2033","6,13","USD","12.Jun2023" "VRSN","VERISIGN INC","Technology","Fixed Income","102.215,88","0,00","102.215,88","100.000,00","100.000,00","99,65","United States","-","0,82","01.Apr2025","5,25","USD","10.Jul2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","102.386,37","0,00","102.386,37","100.000,00","100.000,00","102,38","Austria","-","1,95","23.Mar2026","0,88","EUR","23.Mar2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","102.863,61","0,00","102.863,61","100.000,00","100.000,00","101,87","Germany","-","3,49","31.Dec2079","3,75","EUR","28.Mar2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","102.170,87","0,00","102.170,87","100.000,00","100.000,00","101,55","Belgium","-","11,29","14.Jan2038","2,88","EUR","14.Sept2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101.964,88","0,00","101.964,88","100.000,00","100.000,00","101,91","France","-","2,85","08.Mar2027","1,00","EUR","08.Mar2017" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101.550,89","0,00","101.550,89","100.000,00","100.000,00","100,26","Ireland","-","6,49","01.Jul2032","5,41","USD","22.Jun2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","102.009,05","0,00","102.009,05","100.000,00","100.000,00","99,46","United States","-","4,92","02.Apr2030","5,25","USD","02.Apr2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.012,59","0,00","102.012,59","75.000,00","75.000,00","127,91","Belgium","-","0,33","30.Jul2024","9,75","GBP","30.Jan2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102.080,89","0,00","102.080,89","100.000,00","100.000,00","101,21","Belgium","-","5,64","23.Jan2031","4,90","USD","23.Jan2019" "ATIM","ASTM SPA MTN RegS","Transportation","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" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","102.049,87","0,00","102.049,87","100.000,00","100.000,00","101,66","Sweden","-","2,36","30.Aug2026","0,63","EUR","30.Aug2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.480,18","0,00","101.480,18","100.000,00","100.000,00","101,48","Spain","-","1,94","24.Mar2027","0,50","EUR","24.Mar2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","101.748,67","0,00","101.748,67","150.000,00","150.000,00","67,29","United States","-","14,60","21.Jul2052","2,97","USD","21.Jul2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","101.607,56","0,00","101.607,56","100.000,00","100.000,00","101,41","United States","-","2,27","15.Sept2027","5,93","USD","15.Sept2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101.423,73","0,00","101.423,73","100.000,00","100.000,00","101,37","United Kingdom","-","2,87","13.Mar2027","1,25","EUR","13.Mar2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","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" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","101.723,01","0,00","101.723,01","100.000,00","100.000,00","101,06","Germany","-","7,30","11.Aug2033","5,15","USD","11.Aug2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","101.384,36","0,00","101.384,36","100.000,00","100.000,00","101,38","Bulgaria","-","9,31","26.Mar2035","3,13","EUR","26.Mar2015" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","101.827,43","0,00","101.827,43","100.000,00","100.000,00","101,38","Spain","-","2,56","12.Nov2026","1,13","EUR","12.Nov2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101.612,81","0,00","101.612,81","100.000,00","100.000,00","99,90","Canada","-","0,05","15.Apr2024","3,80","USD","31.Mar2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101.704,82","0,00","101.704,82","100.000,00","100.000,00","99,28","United States","-","6,99","01.Apr2033","4,95","USD","23.Mar2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.781,79","0,00","101.781,79","100.000,00","100.000,00","100,84","Switzerland","-","3,01","14.May2027","1,00","EUR","14.May2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","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" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.045,94","0,00","102.045,94","100.000,00","100.000,00","100,10","United States","-","3,02","15.Dec2052","6,88","USD","24.May2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","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" "GLW","CORNING INC","Technology","Fixed Income","101.248,87","0,00","101.248,87","100.000,00","100.000,00","100,58","United States","-","10,53","15.Aug2040","5,75","USD","10.Aug2010" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101.968,05","0,00","101.968,05","100.000,00","100.000,00","101,52","France","-","3,65","29.Jan2048","2,63","EUR","29.Jan2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","101.580,05","0,00","101.580,05","100.000,00","100.000,00","100,13","France","-","5,77","31.May2030","1,63","EUR","31.May2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","101.423,78","0,00","101.423,78","100.000,00","100.000,00","100,81","France","-","3,25","02.Aug2027","0,88","EUR","18.Jul2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","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" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.552,14","0,00","101.552,14","100.000,00","100.000,00","101,55","France","-","1,81","28.Jan2026","0,01","EUR","28.Oct2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","101.301,33","0,00","101.301,33","100.000,00","100.000,00","100,00","United Kingdom","-","4,86","08.Jun2029","1,50","EUR","08.Apr2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101.448,84","0,00","101.448,84","100.000,00","100.000,00","99,89","United States","-","4,00","30.Nov2028","4,80","USD","18.Nov2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","101.894,45","0,00","101.894,45","100.000,00","100.000,00","101,39","United Kingdom","-","2,40","12.Sept2026","0,88","EUR","12.Sept2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.495,45","0,00","101.495,45","100.000,00","100.000,00","99,98","United States","-","3,27","08.Dec2027","5,00","USD","08.Dec2022" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","101.314,70","0,00","101.314,70","100.000,00","100.000,00","98,19","United Kingdom","-","9,75","31.Mar2036","2,50","GBP","24.Jan2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101.955,19","0,00","101.955,19","100.000,00","100.000,00","101,65","United States","-","6,91","08.Mar2033","5,75","USD","08.Mar2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101.540,70","0,00","101.540,70","100.000,00","100.000,00","99,62","United States","-","3,99","15.Nov2028","5,25","USD","15.May2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","101.793,29","0,00","101.793,29","100.000,00","100.000,00","101,46","Spain","-","2,51","27.Oct2026","0,75","EUR","27.Oct2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.886,91","0,00","101.886,91","100.000,00","100.000,00","101,89","France","-","3,80","27.Mar2028","1,75","EUR","27.Mar2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","101.821,70","0,00","101.821,70","100.000,00","100.000,00","100,17","Italy","-","4,79","31.Dec2079","3,38","EUR","13.Oct2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.747,81","0,00","101.747,81","100.000,00","100.000,00","98,72","Sweden","-","6,91","06.Apr2032","2,88","EUR","06.Apr2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","102.096,55","0,00","102.096,55","100.000,00","100.000,00","101,91","United States","-","11,29","15.Mar2042","5,63","USD","15.Mar2012" "FI","FISERV INC","Technology","Fixed Income","101.610,31","0,00","101.610,31","100.000,00","100.000,00","101,23","United States","-","3,47","02.Mar2028","5,45","USD","02.Mar2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","101.575,91","0,00","101.575,91","100.000,00","100.000,00","99,29","United States","-","12,85","18.May2053","6,38","USD","18.May2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101.685,33","0,00","101.685,33","100.000,00","100.000,00","99,81","United States","-","0,62","18.Nov2025","5,24","USD","18.Nov2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","101.486,40","0,00","101.486,40","100.000,00","100.000,00","99,94","United Kingdom","-","3,02","03.Jun2027","1,75","EUR","03.Jun2021" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102.071,92","0,00","102.071,92","100.000,00","100.000,00","99,77","United States","-","0,96","23.Apr2025","5,38","USD","23.Apr2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.302,97","0,00","101.302,97","100.000,00","100.000,00","100,14","United States","-","4,13","08.Jan2029","5,30","USD","08.Jan2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","101.216,47","0,00","101.216,47","100.000,00","100.000,00","101,11","Supranational","-","4,00","19.Sept2028","4,75","USD","19.Sept2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","101.799,28","0,00","101.799,28","100.000,00","100.000,00","101,17","United Kingdom","-","2,45","08.Oct2026","1,25","EUR","08.Oct2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","101.410,60","0,00","101.410,60","100.000,00","100.000,00","99,89","United States","-","7,07","15.Jun2033","5,38","USD","08.Jun2023" "INTU","INTUIT INC.","Technology","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" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.980,57","0,00","101.980,57","100.000,00","100.000,00","101,05","Denmark","-","3,27","31.Aug2027","1,50","EUR","31.Aug2017" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","101.817,21","0,00","101.817,21","100.000,00","100.000,00","100,08","United States","-","7,03","01.Jun2033","5,40","USD","01.Jun2023" "JBL","JABIL INC","Technology","Fixed Income","101.513,58","0,00","101.513,58","100.000,00","100.000,00","100,67","United States","-","4,18","01.Feb2029","5,45","USD","13.Apr2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101.502,24","0,00","101.502,24","100.000,00","100.000,00","99,93","United States","-","0,66","15.Dec2025","5,55","USD","15.Dec2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101.357,80","0,00","101.357,80","100.000,00","100.000,00","101,04","Belgium","-","2,18","16.Jun2027","0,38","EUR","16.Jun2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101.614,03","0,00","101.614,03","100.000,00","100.000,00","101,59","Belgium","-","1,90","01.Mar2027","0,25","EUR","01.Dec2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","101.925,67","0,00","101.925,67","150.000,00","150.000,00","67,26","United States","-","14,85","18.Jan2052","3,59","USD","18.Jan2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","101.308,55","0,00","101.308,55","100.000,00","100.000,00","99,62","Finland","-","3,00","27.May2027","1,88","EUR","27.May2020" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","101.420,36","0,00","101.420,36","100.000,00","100.000,00","101,42","Czech Republic","-","1,79","20.Jan2026","0,01","EUR","20.Jan2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","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" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","101.729,93","0,00","101.729,93","100.000,00","100.000,00","100,13","Netherlands","-","3,84","28.Apr2028","1,63","EUR","28.Apr2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101.540,56","0,00","101.540,56","100.000,00","100.000,00","100,06","Australia","-","2,05","15.Jun2026","5,21","USD","15.Jun2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101.478,74","0,00","101.478,74","100.000,00","100.000,00","99,27","United States","-","4,32","15.Apr2029","4,90","USD","27.Mar2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","101.586,47","0,00","101.586,47","100.000,00","100.000,00","99,76","United States","-","13,79","01.Dec2052","5,67","USD","02.Dec2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","101.924,82","0,00","101.924,82","100.000,00","100.000,00","100,90","United States","-","7,24","15.Jul2033","5,10","USD","15.Jun2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101.936,05","0,00","101.936,05","100.000,00","100.000,00","100,60","Spain","-","5,02","18.Sept2029","2,38","EUR","18.Sept2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101.625,11","0,00","101.625,11","100.000,00","100.000,00","100,52","United States","-","5,57","15.Jan2031","5,30","USD","12.Jan2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.817,90","0,00","101.817,90","100.000,00","100.000,00","99,93","United States","-","4,64","28.Mar2029","1,75","EUR","01.Apr2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","101.250,08","0,00","101.250,08","100.000,00","100.000,00","101,15","Australia","-","2,84","19.Feb2027","0,88","EUR","19.Feb2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102.036,29","0,00","102.036,29","100.000,00","100.000,00","101,96","United States","-","1,79","20.Jan2026","0,41","EUR","20.Jan2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","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" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101.809,98","0,00","101.809,98","100.000,00","100.000,00","100,87","Romania","-","2,44","09.Oct2026","1,88","EUR","09.Oct2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","101.215,51","0,00","101.215,51","100.000,00","100.000,00","99,61","Switzerland","-","5,58","01.Apr2030","1,50","EUR","01.Apr2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.454,17","0,00","101.454,17","100.000,00","100.000,00","100,04","United States","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "NIDEC","NIDEC CORPORATION RegS","Technology","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" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","101.606,61","0,00","101.606,61","100.000,00","100.000,00","101,47","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","101.794,57","0,00","101.794,57","100.000,00","100.000,00","100,10","United Kingdom","-","9,29","07.Oct2035","2,86","GBP","07.Apr2020" "ORAFP","ORANGE SA","Communications","Fixed Income","101.563,57","0,00","101.563,57","100.000,00","100.000,00","100,78","France","-","11,85","06.Feb2044","5,50","USD","06.Feb2014" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","101.902,54","0,00","101.902,54","200.000,00","200.000,00","50,26","Canada","-","17,58","11.May2051","2,50","CAD","11.May2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.442,06","0,00","101.442,06","100.000,00","100.000,00","99,09","United States","-","3,54","04.Apr2028","4,90","USD","31.Mar2023" "EXC","PECO ENERGY CO","Electric","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" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Fixed Income","101.355,30","0,00","101.355,30","200.000,00","200.000,00","50,16","Canada","-","17,67","16.Jun2051","2,50","CAD","16.Jun2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101.352,91","0,00","101.352,91","100.000,00","100.000,00","100,24","United States","-","2,51","12.Jan2027","5,35","USD","12.Jan2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101.648,68","0,00","101.648,68","100.000,00","100.000,00","99,82","United States","-","7,10","15.May2033","5,00","USD","02.Mar2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101.876,27","0,00","101.876,27","100.000,00","100.000,00","100,52","United States","-","3,73","28.Jun2028","5,50","USD","28.Jun2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101.372,43","0,00","101.372,43","100.000,00","100.000,00","99,38","United States","-","5,59","18.May2030","2,15","EUR","18.May2018" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","101.873,87","0,00","101.873,87","100.000,00","100.000,00","101,08","France","-","3,07","25.May2027","0,88","EUR","29.Jun2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","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" "RESABE","RESA SA RegS","Local Authority","Fixed Income","102.078,79","0,00","102.078,79","100.000,00","100.000,00","101,34","Belgium","-","2,26","22.Jul2026","1,00","EUR","22.Jul2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","101.924,84","0,00","101.924,84","100.000,00","100.000,00","99,82","United States","-","0,13","15.May2024","5,75","USD","19.Nov2014" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.722,44","0,00","101.722,44","100.000,00","100.000,00","101,72","Switzerland","-","1,66","02.Dec2025","0,00","EUR","02.Dec2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","101.241,07","0,00","101.241,07","100.000,00","100.000,00","99,77","United States","-","7,05","15.Jun2033","5,20","USD","18.May2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.956,90","0,00","101.956,90","100.000,00","100.000,00","99,88","United Kingdom","-","9,79","15.Sept2036","3,10","GBP","15.Mar2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101.625,79","0,00","101.625,79","100.000,00","100.000,00","101,57","United States","-","3,53","23.Mar2028","5,45","USD","23.Mar2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","101.425,25","0,00","101.425,25","100.000,00","100.000,00","99,85","United States","-","3,70","01.Jun2028","4,89","USD","26.Apr2023" "TALANX","TALANX AG RegS","Insurance","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" "TCN","TELUS CORPORATION","Communications","Fixed Income","101.623,52","0,00","101.623,52","150.000,00","150.000,00","67,08","Canada","-","12,69","17.Jan2045","4,75","CAD","15.Sept2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","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" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101.271,69","0,00","101.271,69","100.000,00","100.000,00","98,80","United States","-","13,96","15.Apr2053","5,50","USD","16.Feb2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.457,18","0,00","101.457,18","100.000,00","100.000,00","101,20","United Kingdom","-","3,93","08.Sept2028","4,88","USD","08.Sept2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","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" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","101.747,77","0,00","101.747,77","100.000,00","100.000,00","101,34","Sweden","-","2,19","24.Jun2026","0,50","EUR","24.Jun2019" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","101.417,97","0,00","101.417,97","100.000,00","100.000,00","101,28","United States","-","3,92","18.Sept2028","5,35","USD","18.Sept2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","101.496,73","0,00","101.496,73","100.000,00","100.000,00","101,01","Germany","-","2,23","09.Jul2026","0,63","EUR","09.Jul2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","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" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","101.883,37","0,00","101.883,37","100.000,00","100.000,00","101,64","Belgium","-","2,07","03.May2026","0,25","EUR","03.May2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.607,68","0,00","101.607,68","100.000,00","100.000,00","101,04","United States","-","4,27","15.Feb2029","4,88","USD","03.Aug2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","101.469,54","0,00","101.469,54","100.000,00","100.000,00","101,24","United States","-","2,23","12.Sept2026","5,60","USD","12.Sept2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.578,84","0,00","101.578,84","100.000,00","100.000,00","100,96","United States","-","3,84","15.Aug2028","5,30","USD","10.Aug2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.821,87","0,00","101.821,87","100.000,00","100.000,00","99,70","United States","-","11,32","15.Nov2043","5,80","USD","15.Nov2013" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","101.855,63","0,00","101.855,63","100.000,00","100.000,00","101,10","Australia","-","2,14","09.Jun2026","0,88","EUR","09.Jun2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100.986,60","0,00","100.986,60","100.000,00","100.000,00","100,16","United States","-","3,40","01.Feb2028","5,30","USD","13.Jan2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101.132,00","0,00","101.132,00","100.000,00","100.000,00","100,06","United States","-","3,75","15.Feb2029","5,95","USD","22.Jan2024" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","101.201,44","0,00","101.201,44","100.000,00","100.000,00","100,28","United Kingdom","-","3,12","23.Jun2027","1,13","EUR","23.Jun2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","100.354,21","0,00","100.354,21","100.000,00","100.000,00","99,74","Mexico","-","3,15","26.Jun2027","0,75","EUR","26.Jun2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100.463,81","0,00","100.463,81","100.000,00","100.000,00","99,59","United States","-","7,46","01.Feb2034","5,50","USD","30.Jan2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.744,03","0,00","100.744,03","100.000,00","100.000,00","97,93","United States","-","3,47","01.Apr2048","5,75","USD","26.Mar2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","100.768,69","0,00","100.768,69","100.000,00","100.000,00","100,69","United States","-","3,81","08.Mar2028","1,38","EUR","08.Mar2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","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","Financial Other","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" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","101.204,64","0,00","101.204,64","100.000,00","100.000,00","100,82","United States","-","5,70","01.Mar2031","5,30","USD","01.Mar2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100.419,13","0,00","100.419,13","100.000,00","100.000,00","100,02","United States","-","13,95","02.Mar2053","5,75","USD","02.Mar2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","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" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","100.676,20","0,00","100.676,20","100.000,00","100.000,00","99,73","Australia","-","2,38","11.Mar2081","1,63","EUR","11.Mar2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.701,28","0,00","100.701,28","100.000,00","100.000,00","100,40","Italy","-","3,66","25.Jan2028","1,63","EUR","25.Jan2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","100.953,05","0,00","100.953,05","100.000,00","100.000,00","100,28","Italy","-","4,39","04.Dec2028","2,00","EUR","04.Dec2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.963,25","0,00","100.963,25","100.000,00","100.000,00","100,15","United States","-","7,25","01.Aug2033","5,20","USD","21.Jul2023" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","100.489,27","0,00","100.489,27","100.000,00","100.000,00","99,69","United Kingdom","-","3,32","13.Sept2027","1,38","EUR","13.Sept2019" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","100.627,63","0,00","100.627,63","100.000,00","100.000,00","99,58","Bermuda","-","4,15","15.Jan2029","5,25","USD","20.Jun2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","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" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","100.707,91","0,00","100.707,91","100.000,00","100.000,00","98,91","United Kingdom","-","0,51","07.Oct2024","3,80","USD","07.Oct2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.936,34","0,00","100.936,34","100.000,00","100.000,00","100,30","France","-","3,50","15.Nov2027","1,63","EUR","15.Nov2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.709,00","0,00","100.709,00","100.000,00","100.000,00","100,69","United Kingdom","-","1,95","22.Mar2031","1,13","EUR","22.Mar2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.595,28","0,00","100.595,28","100.000,00","100.000,00","98,73","Germany","-","8,96","17.May2034","2,00","EUR","17.May2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","100.723,81","0,00","100.723,81","100.000,00","100.000,00","100,63","Austria","-","5,62","08.Mar2030","1,75","EUR","08.Jun2022" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100.654,17","0,00","100.654,17","100.000,00","100.000,00","99,56","United States","-","7,37","15.Jan2034","5,65","USD","17.Jan2024" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","100.524,94","0,00","100.524,94","100.000,00","100.000,00","98,35","United States","-","3,88","01.Oct2028","4,45","USD","27.Sept2018" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","100.986,63","0,00","100.986,63","100.000,00","100.000,00","100,13","Luxembourg","-","3,32","16.Sept2027","1,50","EUR","16.Sept2020" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100.374,80","0,00","100.374,80","100.000,00","100.000,00","99,30","United States","-","4,21","15.Mar2029","5,95","USD","22.Jan2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","100.784,93","0,00","100.784,93","100.000,00","100.000,00","99,38","United States","-","0,66","15.Dec2024","4,95","USD","26.Nov2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100.466,42","0,00","100.466,42","100.000,00","100.000,00","99,65","France","-","4,13","24.Jul2028","1,13","EUR","14.Apr2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","100.764,81","0,00","100.764,81","100.000,00","100.000,00","99,43","United Kingdom","-","4,90","26.Jun2029","1,64","EUR","26.Jun2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.138,82","0,00","101.138,82","100.000,00","100.000,00","100,87","France","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100.376,53","0,00","100.376,53","100.000,00","100.000,00","98,64","United States","-","1,02","30.Apr2025","4,25","USD","30.Apr2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","100.487,10","0,00","100.487,10","100.000,00","100.000,00","99,50","United States","-","2,57","08.Jan2027","4,50","USD","08.Jan2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.007,82","0,00","101.007,82","100.000,00","100.000,00","99,93","United States","-","1,67","06.Jan2026","4,80","USD","06.Jan2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","101.141,95","0,00","101.141,95","100.000,00","100.000,00","100,62","United States","-","4,31","01.Apr2029","5,50","USD","23.Feb2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100.646,33","0,00","100.646,33","100.000,00","100.000,00","99,42","United States","-","7,36","15.Jan2034","5,68","USD","09.Jan2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","100.872,90","0,00","100.872,90","100.000,00","100.000,00","100,74","France","-","2,43","14.Sept2026","0,23","EUR","14.Sept2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","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" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","101.050,75","0,00","101.050,75","100.000,00","100.000,00","100,53","Germany","-","2,97","09.Apr2027","0,50","EUR","09.Apr2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","101.000,39","0,00","101.000,39","100.000,00","100.000,00","100,64","Germany","-","3,66","17.Jan2028","1,75","EUR","16.Jan2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.008,42","0,00","101.008,42","100.000,00","100.000,00","99,36","Germany","-","3,76","23.Jun2048","2,00","EUR","23.Feb2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","100.877,23","0,00","100.877,23","100.000,00","100.000,00","100,57","Germany","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","100.412,99","0,00","100.412,99","100.000,00","100.000,00","99,33","United States","-","14,52","15.Jan2054","5,40","USD","15.Jun2023" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100.543,59","0,00","100.543,59","100.000,00","100.000,00","97,90","United States","-","14,01","01.Apr2053","5,40","USD","23.Mar2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.868,88","0,00","100.868,88","100.000,00","100.000,00","100,34","Germany","-","2,94","01.Apr2027","0,50","EUR","01.Apr2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100.835,28","0,00","100.835,28","100.000,00","100.000,00","99,79","Portugal","-","5,10","21.Sept2029","1,88","EUR","21.Mar2022" "EQT","EQT CORP","Energy","Fixed Income","100.602,37","0,00","100.602,37","100.000,00","100.000,00","99,52","United States","-","7,37","01.Feb2034","5,75","USD","19.Jan2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","100.922,62","0,00","100.922,62","100.000,00","100.000,00","100,80","Austria","-","2,76","18.Jan2027","0,63","EUR","18.Jan2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","100.523,56","0,00","100.523,56","100.000,00","100.000,00","100,35","United States","-","3,52","15.Mar2028","5,15","USD","21.Feb2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.613,09","0,00","100.613,09","100.000,00","100.000,00","99,59","United States","-","7,48","01.Feb2034","5,40","USD","19.Jan2024" "FITB","FIFTH THIRD BANCORP","Banking","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.619,58","0,00","100.619,58","100.000,00","100.000,00","99,01","United States","-","3,62","15.May2028","4,40","USD","18.May2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.984,74","0,00","100.984,74","100.000,00","100.000,00","99,29","United States","-","5,16","15.May2030","4,63","USD","18.May2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100.813,70","0,00","100.813,70","100.000,00","100.000,00","100,57","France","-","3,67","26.Jan2028","1,38","EUR","26.Sept2017" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","101.097,82","0,00","101.097,82","100.000,00","100.000,00","99,41","United States","-","1,01","01.Jun2025","5,25","USD","21.May2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","100.980,20","0,00","100.980,20","100.000,00","100.000,00","98,20","Switzerland","-","8,49","04.Apr2034","2,25","GBP","04.Oct2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","101.064,69","0,00","101.064,69","100.000,00","100.000,00","100,00","United States","-","4,06","30.Jan2029","6,75","USD","30.Jan2024" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","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" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","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" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","101.173,32","0,00","101.173,32","100.000,00","100.000,00","100,86","Netherlands","-","3,67","11.Jan2028","1,38","EUR","05.Dec2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","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" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100.371,18","0,00","100.371,18","125.000,00","125.000,00","80,23","Supranational","-","6,12","27.Aug2030","0,75","USD","27.Aug2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","101.192,54","0,00","101.192,54","100.000,00","100.000,00","101,14","United Kingdom","-","1,77","17.Feb2027","0,50","EUR","17.Feb2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","100.457,84","0,00","100.457,84","100.000,00","100.000,00","99,82","United States","-","7,20","15.Aug2033","5,50","USD","02.Aug2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.933,63","0,00","100.933,63","100.000,00","100.000,00","99,54","United States","-","5,27","10.Jun2030","4,70","USD","08.Jun2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100.551,86","0,00","100.551,86","100.000,00","100.000,00","100,12","United States","-","4,44","20.Nov2028","1,15","EUR","20.May2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100.766,60","0,00","100.766,60","100.000,00","100.000,00","99,41","United States","-","7,60","05.Dec2033","4,38","USD","05.Dec2013" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","100.377,94","0,00","100.377,94","100.000,00","100.000,00","99,31","United States","-","7,49","01.Mar2034","5,50","USD","17.Jan2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.008,57","0,00","101.008,57","100.000,00","100.000,00","100,11","Netherlands","-","5,18","05.Nov2029","2,13","EUR","05.May2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","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" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","100.641,21","0,00","100.641,21","100.000,00","100.000,00","100,61","Germany","-","2,87","25.Feb2027","0,38","EUR","25.Feb2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","101.083,25","0,00","101.083,25","100.000,00","100.000,00","100,08","Latvia","-","4,01","30.May2028","1,13","EUR","30.May2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.121,50","0,00","101.121,50","100.000,00","100.000,00","100,00","United States","-","11,71","15.Jan2044","5,63","USD","22.Jan2014" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.829,29","0,00","100.829,29","100.000,00","100.000,00","99,36","France","-","7,47","06.Jul2032","1,88","EUR","06.Jul2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.108,03","0,00","101.108,03","100.000,00","100.000,00","99,69","United States","-","2,67","15.Jun2027","5,00","USD","11.Jun2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.615,50","0,00","100.615,50","100.000,00","100.000,00","99,61","Australia","-","4,17","15.Jan2030","5,03","USD","15.Oct2018" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101.097,43","0,00","101.097,43","100.000,00","100.000,00","99,11","United States","-","3,58","20.Apr2028","4,55","USD","20.Apr2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.752,41","0,00","100.752,41","100.000,00","100.000,00","100,72","United States","-","5,57","21.Mar2030","1,98","EUR","21.Mar2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","101.157,79","0,00","101.157,79","100.000,00","100.000,00","100,89","Italy","-","2,47","01.Oct2026","0,50","EUR","01.Jul2019" "MPLX","MPLX LP","Energy","Fixed Income","100.970,37","0,00","100.970,37","100.000,00","100.000,00","99,40","United States","-","0,63","01.Dec2024","4,88","USD","27.Sept2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.829,95","0,00","100.829,95","100.000,00","100.000,00","100,66","United States","-","3,94","15.Sept2028","5,05","USD","29.Jun2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","100.505,59","0,00","100.505,59","100.000,00","100.000,00","100,50","United Kingdom","-","2,94","25.Mar2027","0,63","EUR","25.Mar2015" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","101.191,31","0,00","101.191,31","170.000,00","170.000,00","58,36","Canada","-","16,31","29.Sept2050","3,21","CAD","29.Mar2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","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" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.090,31","0,00","101.090,31","100.000,00","100.000,00","100,95","United States","-","2,30","18.Sept2026","5,45","USD","19.Sept2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100.352,36","0,00","100.352,36","100.000,00","100.000,00","99,35","United States","-","6,62","15.Jul2032","5,00","USD","23.Jun2022" "NNN","NNN REIT INC","Reits","Fixed Income","100.647,18","0,00","100.647,18","100.000,00","100.000,00","99,54","United States","-","0,22","15.Jun2024","3,90","USD","14.May2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","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" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","101.135,58","0,00","101.135,58","100.000,00","100.000,00","101,08","Germany","-","2,84","16.Feb2027","0,50","EUR","07.Mar2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100.675,11","0,00","100.675,11","150.000,00","150.000,00","66,26","Canada","-","8,87","01.Jun2035","3,65","CAD","19.May2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.986,60","0,00","100.986,60","100.000,00","100.000,00","99,56","United States","-","3,72","12.Jun2028","4,90","USD","12.Jun2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","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" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","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" "ORAFP","ORANGE SA","Communications","Fixed Income","100.608,44","0,00","100.608,44","100.000,00","100.000,00","99,50","France","-","11,24","13.Jan2042","5,38","USD","13.Jan2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.541,92","0,00","100.541,92","100.000,00","100.000,00","100,54","France","-","2,22","29.Jun2026","0,00","EUR","29.Jun2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101.082,27","0,00","101.082,27","100.000,00","100.000,00","101,05","France","-","3,81","20.Mar2028","1,38","EUR","20.Mar2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","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" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Fixed Income","101.184,42","0,00","101.184,42","100.000,00","100.000,00","99,50","United States","-","12,29","01.Dec2049","5,21","USD","20.Jul2022" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","101.173,03","0,00","101.173,03","150.000,00","150.000,00","66,37","United States","-","16,01","29.Apr2061","3,80","USD","29.Apr2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","100.852,43","0,00","100.852,43","100.000,00","100.000,00","100,85","Switzerland","-","6,99","02.Apr2031","0,00","CHF","21.Feb2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","100.912,53","0,00","100.912,53","100.000,00","100.000,00","98,82","United States","-","1,36","15.Oct2025","4,65","USD","24.Aug2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.629,05","0,00","100.629,05","100.000,00","100.000,00","100,10","United States","-","4,42","30.Oct2028","1,20","EUR","30.Oct2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100.985,65","0,00","100.985,65","100.000,00","100.000,00","100,53","United States","-","4,49","05.Jan2029","1,88","EUR","01.Aug2018" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","100.410,50","0,00","100.410,50","100.000,00","100.000,00","99,36","United States","-","6,88","15.Jan2033","5,25","USD","05.Jan2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101.049,56","0,00","101.049,56","100.000,00","100.000,00","99,66","United States","-","6,89","15.Dec2032","4,90","USD","02.Dec2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","100.593,70","0,00","100.593,70","100.000,00","100.000,00","99,59","United States","-","7,50","15.Jan2034","5,25","USD","18.Jan2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","101.031,46","0,00","101.031,46","150.000,00","150.000,00","66,56","Canada","-","4,22","08.Nov2028","2,83","CAD","08.Nov2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100.830,29","0,00","100.830,29","100.000,00","100.000,00","98,21","United States","-","14,11","01.Apr2053","5,35","USD","10.Mar2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","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" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","100.600,19","0,00","100.600,19","100.000,00","100.000,00","100,47","Norway","-","2,02","14.Apr2026","0,13","EUR","14.Apr2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100.974,29","0,00","100.974,29","100.000,00","100.000,00","100,05","United Kingdom","-","2,17","22.Jun2026","1,13","EUR","22.Jun2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.671,43","0,00","100.671,43","100.000,00","100.000,00","99,46","United States","-","4,16","01.Mar2029","6,13","USD","16.Jan2024" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","101.099,18","0,00","101.099,18","100.000,00","100.000,00","101,05","Ireland","-","3,32","15.Sept2027","1,50","EUR","16.Sept2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100.369,11","0,00","100.369,11","100.000,00","100.000,00","100,09","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","100.365,33","0,00","100.365,33","100.000,00","100.000,00","100,36","Germany","-","2,59","09.Nov2026","0,01","EUR","09.Nov2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100.767,53","0,00","100.767,53","100.000,00","100.000,00","99,35","United States","-","1,31","15.Dec2026","5,00","USD","16.May2017" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","101.085,39","0,00","101.085,39","100.000,00","100.000,00","99,92","United States","-","4,13","15.Jan2029","5,50","USD","11.Jan2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.935,20","0,00","100.935,20","100.000,00","100.000,00","100,16","United States","-","4,29","01.Mar2029","4,90","USD","30.Jan2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101.114,01","0,00","101.114,01","100.000,00","100.000,00","100,94","United States","-","7,14","14.Mar2033","4,90","USD","14.Mar2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","100.864,31","0,00","100.864,31","100.000,00","100.000,00","98,92","Canada","-","11,45","23.Nov2043","5,65","USD","21.Nov2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","100.421,41","0,00","100.421,41","100.000,00","100.000,00","98,33","France","-","7,19","08.Apr2032","1,99","EUR","08.Apr2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","100.358,32","0,00","100.358,32","100.000,00","100.000,00","99,73","United States","-","11,07","15.Aug2041","5,40","USD","28.Mar2012" "TRMB","TRIMBLE INC","Technology","Fixed Income","101.030,41","0,00","101.030,41","100.000,00","100.000,00","99,64","United States","-","3,63","15.Jun2028","4,90","USD","15.Jun2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","100.394,86","0,00","100.394,86","100.000,00","100.000,00","99,56","United Kingdom","-","2,12","02.Jun2026","0,95","EUR","02.Jun2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","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" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.579,43","0,00","100.579,43","100.000,00","100.000,00","100,25","United States","-","7,11","03.Mar2033","4,88","USD","27.Feb2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.633,29","0,00","100.633,29","100.000,00","100.000,00","98,73","United States","-","0,95","01.Apr2025","3,90","USD","24.Mar2020" "VGPBB","VGP NV RegS","Financial Other","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" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.836,35","0,00","100.836,35","100.000,00","100.000,00","100,02","Germany","-","4,26","25.Sept2028","1,50","EUR","25.Sept2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","101.168,00","0,00","101.168,00","100.000,00","100.000,00","100,42","United Kingdom","-","15,66","10.Feb2063","5,75","USD","10.Feb2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","100.382,28","0,00","100.382,28","100.000,00","100.000,00","99,29","United Kingdom","-","11,11","20.Nov2037","2,88","EUR","20.Nov2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","100.368,12","0,00","100.368,12","100.000,00","100.000,00","98,01","Germany","-","5,46","07.Apr2030","2,25","EUR","07.Apr2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","100.464,87","0,00","100.464,87","100.000,00","100.000,00","99,51","United States","-","3,40","15.Jan2028","4,75","USD","11.Jan2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","101.037,10","0,00","101.037,10","100.000,00","100.000,00","100,31","Australia","-","2,07","13.May2031","0,77","EUR","13.May2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100.977,15","0,00","100.977,15","100.000,00","100.000,00","100,50","United States","-","7,47","01.Mar2034","5,75","USD","27.Feb2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","101.062,01","0,00","101.062,01","100.000,00","100.000,00","100,66","United States","-","6,94","01.Mar2033","5,50","USD","22.Feb2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","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" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100.162,59","0,00","100.162,59","100.000,00","100.000,00","99,27","United States","-","4,26","01.Mar2029","5,10","USD","24.Jan2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.900,76","0,00","99.900,76","100.000,00","100.000,00","98,44","France","-","5,61","02.Apr2030","1,38","EUR","02.Apr2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100.306,73","0,00","100.306,73","100.000,00","100.000,00","98,66","United States","-","1,49","06.Nov2025","4,20","USD","06.Nov2018" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.862,94","0,00","99.862,94","100.000,00","100.000,00","99,29","United States","-","4,21","15.Feb2029","4,87","USD","07.Feb2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","99.513,31","0,00","99.513,31","100.000,00","100.000,00","95,11","Germany","-","5,83","10.Apr2031","3,63","GBP","10.Apr2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","99.970,15","0,00","99.970,15","100.000,00","100.000,00","99,78","United States","-","2,72","08.Jan2027","0,83","EUR","10.Jan2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.574,98","0,00","99.574,98","100.000,00","100.000,00","97,76","United States","-","5,11","01.May2030","4,49","USD","01.May2020" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","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","Banking","Fixed Income","100.217,12","0,00","100.217,12","100.000,00","100.000,00","98,70","United States","-","0,49","01.Oct2025","3,09","USD","18.Sept2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","99.713,66","0,00","99.713,66","100.000,00","100.000,00","98,45","Canada","-","1,62","16.Dec2025","4,50","USD","16.Dec2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100.099,38","0,00","100.099,38","100.000,00","100.000,00","100,02","Canada","-","2,40","04.Sept2026","0,13","EUR","05.Sept2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.265,32","0,00","100.265,32","100.000,00","100.000,00","100,11","United Kingdom","-","2,76","28.Jan2028","0,88","EUR","10.Jan2022" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","100.098,44","0,00","100.098,44","100.000,00","100.000,00","99,22","United States","-","4,08","15.Feb2029","7,00","USD","12.Feb2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","100.133,44","0,00","100.133,44","100.000,00","100.000,00","98,76","Germany","-","5,72","22.May2030","1,50","EUR","22.May2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.783,92","0,00","99.783,92","100.000,00","100.000,00","99,31","United Kingdom","-","5,37","16.Jan2030","2,25","EUR","16.Aug2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99.789,58","0,00","99.789,58","100.000,00","100.000,00","99,11","Germany","-","0,29","15.Jul2024","3,38","USD","12.Jul2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","99.691,80","0,00","99.691,80","100.000,00","100.000,00","99,54","Germany","-","3,72","19.Jan2028","0,75","EUR","19.Jan2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.021,05","0,00","100.021,05","100.000,00","100.000,00","98,46","United States","-","4,72","10.Apr2029","1,50","EUR","10.Apr2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","99.965,41","0,00","99.965,41","100.000,00","100.000,00","99,36","United States","-","2,59","30.Nov2026","1,75","EUR","02.Nov2021" "BA","BOEING CO","Capital Goods","Fixed Income","100.273,07","0,00","100.273,07","100.000,00","100.000,00","98,23","United States","-","2,73","01.May2027","5,04","USD","04.May2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99.797,33","0,00","99.797,33","100.000,00","100.000,00","99,45","United Kingdom","-","3,52","08.Nov2027","0,83","EUR","08.May2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","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" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.226,41","0,00","100.226,41","100.000,00","100.000,00","97,46","United States","-","11,17","30.Mar2043","5,63","USD","28.Mar2013" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100.215,49","0,00","100.215,49","100.000,00","100.000,00","99,92","Czech Republic","-","2,62","02.Dec2026","0,88","EUR","02.Dec2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","99.734,12","0,00","99.734,12","100.000,00","100.000,00","99,68","China","-","2,59","12.Nov2026","0,13","EUR","12.Nov2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.180,28","0,00","100.180,28","100.000,00","100.000,00","98,40","United States","-","1,41","15.Oct2025","3,95","USD","05.Oct2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99.837,94","0,00","99.837,94","100.000,00","100.000,00","98,79","United States","-","14,48","15.Jan2053","5,25","USD","10.Jan2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.296,12","0,00","100.296,12","100.000,00","100.000,00","99,28","United States","-","4,19","15.Jan2029","4,80","USD","11.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100.136,99","0,00","100.136,99","100.000,00","100.000,00","100,03","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99.627,01","0,00","99.627,01","100.000,00","100.000,00","98,53","United States","-","13,84","15.Dec2053","5,80","USD","19.Jan2024" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","99.729,48","0,00","99.729,48","100.000,00","100.000,00","99,73","Switzerland","-","6,57","31.Oct2030","0,00","CHF","31.Jan2020" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","99.601,45","0,00","99.601,45","100.000,00","100.000,00","98,03","Ireland","-","5,66","05.May2030","1,63","EUR","05.May2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100.214,79","0,00","100.214,79","100.000,00","100.000,00","99,70","United States","-","1,75","20.Feb2026","5,00","USD","21.Feb2023" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99.609,94","0,00","99.609,94","100.000,00","100.000,00","99,31","France","-","2,41","31.Dec2079","1,00","EUR","16.Sept2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.023,16","0,00","100.023,16","100.000,00","100.000,00","99,51","France","-","4,39","03.Nov2028","1,21","EUR","03.Nov2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Fixed Income","99.527,95","0,00","99.527,95","100.000,00","100.000,00","99,41","Germany","-","2,61","20.Nov2026","0,30","EUR","21.Nov2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.187,40","0,00","100.187,40","100.000,00","100.000,00","99,13","Germany","-","2,86","16.Jun2047","1,25","EUR","16.Jun2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99.724,65","0,00","99.724,65","100.000,00","100.000,00","97,30","Germany","-","12,29","29.Mar2039","2,25","EUR","29.Mar2019" "ENIIM","ENI SPA 144A","Energy","Fixed Income","100.212,91","0,00","100.212,91","100.000,00","100.000,00","97,43","Italy","-","10,29","01.Oct2040","5,70","USD","01.Oct2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","100.304,90","0,00","100.304,90","100.000,00","100.000,00","98,89","United States","-","0,61","15.Nov2024","3,85","USD","22.May2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","99.697,13","0,00","99.697,13","100.000,00","100.000,00","97,99","United States","-","7,19","15.May2033","4,65","USD","12.May2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.247,09","0,00","100.247,09","100.000,00","100.000,00","98,69","Belgium","-","5,65","11.Apr2030","1,50","EUR","11.Apr2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","99.606,65","0,00","99.606,65","100.000,00","100.000,00","99,42","United States","-","14,16","15.Mar2053","5,60","USD","21.Feb2023" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100.108,68","0,00","100.108,68","100.000,00","100.000,00","99,53","United States","-","1,65","15.Feb2026","5,00","USD","10.Nov2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","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 Guaranteed","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.303,49","0,00","100.303,49","100.000,00","100.000,00","98,54","United States","-","7,15","15.May2033","4,80","USD","18.May2023" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","99.864,82","0,00","99.864,82","200.000,00","200.000,00","49,55","Canada","-","17,17","13.Jul2050","2,54","CAD","13.Jul2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","100.151,85","0,00","100.151,85","100.000,00","100.000,00","99,93","United States","-","2,62","30.Nov2026","0,63","EUR","29.Nov2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.643,97","0,00","99.643,97","97.000,00","97.000,00","101,90","Germany","-","3,35","08.Oct2027","1,63","EUR","08.Apr2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.026,38","0,00","100.026,38","100.000,00","100.000,00","99,28","United States","-","2,59","30.Jan2027","4,70","USD","30.Jan2024" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99.553,44","0,00","99.553,44","100.000,00","100.000,00","99,00","United States","-","3,06","20.May2027","0,60","EUR","01.Mar2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","100.210,76","0,00","100.210,76","100.000,00","100.000,00","99,52","United States","-","13,49","15.Aug2052","5,95","USD","22.Aug2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","99.721,02","0,00","99.721,02","100.000,00","100.000,00","99,57","Germany","-","2,82","22.Feb2027","1,50","EUR","22.Feb2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","99.487,69","0,00","99.487,69","150.000,00","150.000,00","65,66","United States","-","17,37","22.Jan2070","3,70","USD","22.Jan2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99.881,64","0,00","99.881,64","100.000,00","100.000,00","99,43","Sweden","-","1,30","24.Jul2025","0,63","EUR","24.Jan2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.325,62","0,00","100.325,62","100.000,00","100.000,00","99,36","United States","-","2,57","15.Jan2027","4,85","USD","17.Jan2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99.456,61","0,00","99.456,61","100.000,00","100.000,00","99,39","United States","-","11,95","22.Mar2043","5,10","USD","17.Oct2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","99.470,92","0,00","99.470,92","100.000,00","100.000,00","97,87","United States","-","4,01","01.Nov2028","3,95","USD","29.Oct2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","100.049,03","0,00","100.049,03","100.000,00","100.000,00","98,34","United States","-","7,86","01.Dec2034","5,30","USD","26.Nov2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","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" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.931,00","0,00","99.931,00","100.000,00","100.000,00","98,33","United States","-","1,01","27.Apr2025","3,83","USD","27.Apr2015" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","99.618,90","0,00","99.618,90","100.000,00","100.000,00","99,59","Germany","-","3,81","22.Mar2028","1,75","EUR","22.Mar2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.562,39","0,00","99.562,39","100.000,00","100.000,00","98,79","United States","-","8,01","15.Aug2034","4,80","USD","29.Jan2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","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" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","100.028,14","0,00","100.028,14","100.000,00","100.000,00","99,43","Italy","-","3,35","08.Sept2027","1,00","EUR","08.Sept2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99.665,45","0,00","99.665,45","100.000,00","100.000,00","98,60","United States","-","7,66","15.Mar2034","5,00","USD","10.Jan2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","99.739,04","0,00","99.739,04","100.000,00","100.000,00","99,74","United States","-","2,45","22.Sept2026","0,00","EUR","22.Sept2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.711,45","0,00","99.711,45","100.000,00","100.000,00","98,11","United States","-","3,60","07.May2028","4,13","USD","07.May2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","100.000,47","0,00","100.000,47","100.000,00","100.000,00","99,87","Netherlands","-","2,98","03.Apr2027","0,13","EUR","03.Apr2020" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","99.952,70","0,00","99.952,70","100.000,00","100.000,00","98,88","United States","-","4,05","01.Feb2029","6,88","USD","01.Feb2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","100.187,10","0,00","100.187,10","100.000,00","100.000,00","100,18","Germany","-","2,46","23.Sept2026","0,01","EUR","23.Sept2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","99.743,16","0,00","99.743,16","100.000,00","100.000,00","98,67","Finland","-","4,81","30.Mar2029","1,00","EUR","30.Mar2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.517,33","0,00","99.517,33","100.000,00","100.000,00","98,69","United States","-","14,71","01.Aug2054","5,35","USD","02.Aug2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.586,67","0,00","99.586,67","100.000,00","100.000,00","97,46","United States","-","13,57","01.May2050","5,25","USD","23.Mar2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.901,63","0,00","99.901,63","100.000,00","100.000,00","99,11","Austria","-","4,29","18.Jan2029","4,13","USD","18.Jan2024" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","100.032,15","0,00","100.032,15","100.000,00","100.000,00","98,26","Austria","-","4,74","31.Dec2079","2,88","EUR","01.Sept2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","100.008,46","0,00","100.008,46","100.000,00","100.000,00","98,04","United States","-","0,95","30.Mar2025","4,00","USD","08.Oct2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100.218,11","0,00","100.218,11","100.000,00","100.000,00","99,49","United States","-","4,28","31.Jan2029","4,60","USD","31.Jan2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.457,55","0,00","99.457,55","100.000,00","100.000,00","98,80","United States","-","4,14","18.Jul2028","0,88","EUR","18.Jul2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","99.921,25","0,00","99.921,25","105.000,00","105.000,00","94,74","Peru","-","1,75","23.Jan2026","2,39","USD","23.Apr2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","100.249,36","0,00","100.249,36","100.000,00","100.000,00","99,91","Netherlands","-","2,44","23.Sept2026","0,63","EUR","23.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.149,71","0,00","100.149,71","100.000,00","100.000,00","99,42","United States","-","7,83","29.Jan2034","4,55","USD","29.Jan2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100.152,21","0,00","100.152,21","100.000,00","100.000,00","99,34","United States","-","0,22","15.Jun2024","2,88","USD","05.Jun2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99.525,36","0,00","99.525,36","100.000,00","100.000,00","99,32","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100.207,59","0,00","100.207,59","100.000,00","100.000,00","97,80","Austria","-","3,01","18.Jun2032","2,88","EUR","18.Jun2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100.040,36","0,00","100.040,36","100.000,00","100.000,00","98,74","United States","-","1,09","12.Jun2025","4,45","USD","12.Jun2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","100.162,84","0,00","100.162,84","100.000,00","100.000,00","100,04","Germany","-","3,75","26.Jan2028","0,70","EUR","23.Aug2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.206,57","0,00","100.206,57","100.000,00","100.000,00","99,43","Canada","-","7,06","01.Feb2033","5,00","USD","12.Jan2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","100.077,45","0,00","100.077,45","100.000,00","100.000,00","100,00","Sweden","-","2,38","27.Aug2026","0,13","EUR","27.May2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","99.555,79","0,00","99.555,79","100.000,00","100.000,00","97,59","Netherlands","-","7,27","07.Apr2032","1,88","EUR","07.Apr2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","99.707,04","0,00","99.707,04","120.000,00","120.000,00","82,79","Germany","-","10,01","05.Sept2034","0,50","EUR","05.Sept2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99.851,67","0,00","99.851,67","100.000,00","100.000,00","99,64","France","-","2,62","02.Dec2027","0,63","EUR","02.Dec2021" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","99.540,63","0,00","99.540,63","100.000,00","100.000,00","99,45","United States","-","0,55","20.Mar2025","4,74","USD","21.Mar2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","100.204,72","0,00","100.204,72","100.000,00","100.000,00","98,41","United Kingdom","-","5,58","16.Apr2030","1,75","EUR","16.Apr2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","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","Consumer Cyclical","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" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.167,00","0,00","100.167,00","100.000,00","100.000,00","99,21","United States","-","3,80","15.Jul2028","4,80","USD","11.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.192,02","0,00","100.192,02","100.000,00","100.000,00","99,21","United States","-","7,09","12.Jan2033","4,70","USD","12.Jan2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.794,34","0,00","99.794,34","100.000,00","100.000,00","99,19","France","-","3,02","04.May2027","0,63","EUR","04.Dec2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","100.129,60","0,00","100.129,60","100.000,00","100.000,00","100,12","Germany","-","2,47","28.Sept2026","0,01","EUR","28.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.176,35","0,00","100.176,35","100.000,00","100.000,00","98,76","United States","-","0,57","01.Nov2024","3,50","USD","29.Oct2014" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Fixed Income","99.472,97","0,00","99.472,97","100.000,00","100.000,00","99,47","United Kingdom","-","2,46","22.Sept2026","0,01","EUR","24.Sept2019" "VMW","VMWARE LLC","Technology","Fixed Income","100.168,98","0,00","100.168,98","100.000,00","100.000,00","98,46","United States","-","2,78","15.May2027","4,65","USD","07.Apr2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","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" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","100.214,71","0,00","100.214,71","100.000,00","100.000,00","100,00","United States","-","0,25","15.Mar2026","6,41","USD","10.Mar2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100.281,41","0,00","100.281,41","100.000,00","100.000,00","98,59","United States","-","4,68","04.May2030","1,74","EUR","04.May2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","100.242,18","0,00","100.242,18","100.000,00","100.000,00","99,78","United States","-","3,51","15.Nov2027","1,16","EUR","15.Nov2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","98.824,40","0,00","98.824,40","100.000,00","100.000,00","97,18","United States","-","5,69","15.May2030","1,75","EUR","20.May2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.830,44","0,00","98.830,44","100.000,00","100.000,00","98,70","United States","-","1,32","15.Sept2025","3,88","USD","22.Mar2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","99.031,68","0,00","99.031,68","100.000,00","100.000,00","97,81","United States","-","2,40","30.Nov2026","3,75","USD","22.Nov2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98.724,84","0,00","98.724,84","100.000,00","100.000,00","98,60","United States","-","0,92","15.Mar2025","3,80","USD","17.Nov2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","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" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","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" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","98.580,38","0,00","98.580,38","100.000,00","100.000,00","98,13","United Kingdom","-","14,73","11.Aug2045","2,89","GBP","11.Aug2015" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98.836,59","0,00","98.836,59","100.000,00","100.000,00","98,09","Supranational","-","1,22","07.Jul2025","3,38","USD","07.Jul2022" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","98.625,11","0,00","98.625,11","100.000,00","100.000,00","97,42","United States","-","12,65","01.Jul2045","5,02","USD","07.May2015" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","99.042,32","0,00","99.042,32","100.000,00","100.000,00","98,45","United States","-","4,42","25.Nov2028","1,63","EUR","25.Nov2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.385,14","0,00","99.385,14","100.000,00","100.000,00","97,33","United States","-","3,51","01.Apr2028","4,20","USD","26.Mar2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","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" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98.696,05","0,00","98.696,05","100.000,00","100.000,00","98,42","France","-","5,50","25.Jan2030","1,50","EUR","26.Nov2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99.304,14","0,00","99.304,14","100.000,00","100.000,00","98,17","Canada","-","1,15","07.Jun2025","3,70","USD","07.Jun2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.167,21","0,00","99.167,21","100.000,00","100.000,00","99,11","France","-","4,73","15.Mar2029","1,75","EUR","15.Mar2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.899,59","0,00","98.899,59","100.000,00","100.000,00","98,74","United Kingdom","-","0,43","06.Sept2024","2,79","USD","06.Sept2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","98.817,09","0,00","98.817,09","100.000,00","100.000,00","97,60","United States","-","4,84","15.May2029","1,30","EUR","15.May2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99.446,34","0,00","99.446,34","100.000,00","100.000,00","97,56","United States","-","11,85","15.Nov2043","5,15","USD","28.Apr2014" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98.985,46","0,00","98.985,46","100.000,00","100.000,00","97,95","United States","-","5,47","15.Mar2031","6,65","USD","01.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.000,31","0,00","99.000,31","100.000,00","100.000,00","97,89","France","-","6,77","13.Jul2031","1,25","GBP","13.Jan2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.010,33","0,00","99.010,33","100.000,00","100.000,00","98,96","France","-","2,84","19.Feb2028","0,50","EUR","19.Feb2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","99.422,27","0,00","99.422,27","100.000,00","100.000,00","99,41","France","-","2,88","26.Feb2027","0,13","EUR","06.May2020" "CF","CF INDUSTRIES INC","Basic Industry","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" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","99.040,92","0,00","99.040,92","100.000,00","100.000,00","97,15","United States","-","3,55","15.Apr2028","4,20","USD","11.Apr2018" "C","CITIGROUP INC","Banking","Fixed Income","98.895,80","0,00","98.895,80","100.000,00","100.000,00","98,88","United States","-","10,18","26.Mar2041","5,32","USD","26.Mar2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","99.187,93","0,00","99.187,93","100.000,00","100.000,00","97,90","United States","-","1,51","25.Nov2025","3,80","USD","25.Nov2015" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99.164,53","0,00","99.164,53","100.000,00","100.000,00","97,64","France","-","7,45","29.Jul2032","2,13","EUR","29.Jun2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","98.770,04","0,00","98.770,04","100.000,00","100.000,00","98,71","Australia","-","3,83","28.Feb2028","0,75","EUR","28.Feb2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.067,07","0,00","99.067,07","100.000,00","100.000,00","98,24","United States","-","14,41","01.Feb2053","5,30","USD","10.Jan2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99.096,64","0,00","99.096,64","100.000,00","100.000,00","97,40","United States","-","7,13","15.May2033","4,63","USD","23.Feb2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","99.346,35","0,00","99.346,35","100.000,00","100.000,00","98,76","Germany","-","4,15","05.Jul2028","0,75","EUR","05.Jul2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98.743,20","0,00","98.743,20","100.000,00","100.000,00","97,90","Germany","-","1,70","13.Jan2026","4,10","USD","01.Jun2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","99.188,14","0,00","99.188,14","100.000,00","100.000,00","99,18","Germany","-","2,38","25.Aug2026","0,01","EUR","25.Aug2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98.581,56","0,00","98.581,56","100.000,00","100.000,00","97,01","United Kingdom","-","8,19","28.Mar2033","1,25","GBP","28.Sept2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","99.242,10","0,00","99.242,10","100.000,00","100.000,00","99,21","Denmark","-","2,86","26.Feb2027","0,38","EUR","26.Feb2020" "EOANGR","E.ON SE RegS","Electric","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" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","98.912,44","0,00","98.912,44","100.000,00","100.000,00","97,46","United States","-","4,04","01.Dec2028","4,50","USD","06.Nov2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98.920,13","0,00","98.920,13","100.000,00","100.000,00","97,77","France","-","4,92","18.Jun2029","1,38","EUR","18.Jun2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Fixed Income","99.257,85","0,00","99.257,85","100.000,00","100.000,00","98,97","Germany","-","2,22","30.Jun2026","0,36","EUR","30.Jun2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","99.340,17","0,00","99.340,17","100.000,00","100.000,00","98,21","Germany","-","2,98","05.Aug2079","1,63","EUR","05.Aug2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98.784,31","0,00","98.784,31","100.000,00","100.000,00","98,42","United States","-","7,38","01.Sept2033","5,00","USD","12.May2023" "EQT","EQT CORP","Energy","Fixed Income","99.088,84","0,00","99.088,84","100.000,00","100.000,00","98,09","United States","-","4,04","15.Jan2029","5,00","USD","16.Nov2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","98.905,32","0,00","98.905,32","100.000,00","100.000,00","97,01","United States","-","3,54","20.Apr2028","4,35","USD","16.Jan2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","99.322,93","0,00","99.322,93","100.000,00","100.000,00","99,17","Austria","-","3,72","17.Jan2028","0,75","EUR","17.Jan2018" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","98.886,70","0,00","98.886,70","100.000,00","100.000,00","97,30","Ireland","-","6,57","14.Jun2031","1,88","EUR","14.Jun2016" "FLEX","FLEX LTD","Technology","Fixed Income","99.271,81","0,00","99.271,81","100.000,00","100.000,00","97,44","Singapore","-","5,08","12.May2030","4,88","USD","12.May2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","99.055,41","0,00","99.055,41","100.000,00","100.000,00","98,41","United States","-","0,82","01.Feb2025","4,13","USD","20.Nov2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.317,62","0,00","99.317,62","100.000,00","100.000,00","97,59","United States","-","6,52","15.May2032","4,70","USD","04.May2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98.920,51","0,00","98.920,51","100.000,00","100.000,00","98,38","United States","-","0,82","01.Feb2025","3,50","USD","17.Nov2014" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","98.635,12","0,00","98.635,12","100.000,00","100.000,00","97,17","Canada","-","3,64","17.May2028","4,05","USD","17.May2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98.613,51","0,00","98.613,51","100.000,00","100.000,00","97,91","United States","-","7,65","05.Feb2034","4,90","USD","05.Feb2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","99.336,01","0,00","99.336,01","100.000,00","100.000,00","99,15","United States","-","14,29","15.Mar2053","5,50","USD","14.Mar2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.069,99","0,00","99.069,99","100.000,00","100.000,00","97,86","United States","-","1,53","01.Dec2025","3,75","USD","24.Nov2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98.647,26","0,00","98.647,26","100.000,00","100.000,00","98,21","United Kingdom","-","5,37","28.Jan2030","2,50","EUR","28.Jan2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99.172,87","0,00","99.172,87","100.000,00","100.000,00","98,88","Luxembourg","-","3,63","20.Dec2027","1,00","EUR","18.Dec2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99.170,48","0,00","99.170,48","100.000,00","100.000,00","98,97","Belgium","-","2,40","07.Dec2031","0,63","EUR","07.Sept2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98.883,88","0,00","98.883,88","100.000,00","100.000,00","98,18","France","-","3,99","13.May2028","0,75","EUR","13.May2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98.724,88","0,00","98.724,88","100.000,00","100.000,00","97,82","Canada","-","2,92","15.Jul2027","4,50","USD","10.Jul2018" "KLAC","KLA CORP","Technology","Fixed Income","99.053,18","0,00","99.053,18","100.000,00","100.000,00","98,32","United States","-","7,71","01.Feb2034","4,70","USD","01.Feb2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","99.028,42","0,00","99.028,42","100.000,00","100.000,00","98,49","Sweden","-","5,24","01.Sept2029","0,88","EUR","30.Mar2022" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","99.388,44","0,00","99.388,44","100.000,00","100.000,00","99,37","Korea (South)","-","2,53","19.Oct2026","0,05","EUR","19.Oct2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98.664,48","0,00","98.664,48","100.000,00","100.000,00","97,58","United States","-","10,54","15.Jul2040","5,40","USD","13.Jul2010" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98.895,64","0,00","98.895,64","100.000,00","100.000,00","98,34","United States","-","0,82","01.Feb2025","3,60","USD","30.Jan2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","99.126,62","0,00","99.126,62","100.000,00","100.000,00","98,89","United States","-","0,43","01.Sept2024","3,25","USD","22.Aug2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","98.712,05","0,00","98.712,05","100.000,00","100.000,00","98,40","Germany","-","3,56","28.Nov2027","0,88","EUR","28.Nov2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","98.740,46","0,00","98.740,46","100.000,00","100.000,00","98,22","France","-","3,15","21.Jun2027","0,63","EUR","21.Jun2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.085,41","0,00","99.085,41","100.000,00","100.000,00","98,96","United States","-","0,46","15.Sept2024","3,63","USD","05.Sept2014" "MA","MASTERCARD INC","Technology","Fixed Income","98.744,52","0,00","98.744,52","100.000,00","100.000,00","98,64","United States","-","4,71","22.Feb2029","1,00","EUR","22.Feb2022" "MET","METLIFE INC","Insurance","Fixed Income","98.966,34","0,00","98.966,34","100.000,00","100.000,00","97,92","United States","-","14,66","15.Jan2054","5,25","USD","06.Jan2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","98.956,91","0,00","98.956,91","100.000,00","100.000,00","98,63","Hungary","-","2,16","09.Jun2026","0,38","EUR","09.Jun2021" "MPLX","MPLX LP","Energy","Fixed Income","98.745,22","0,00","98.745,22","100.000,00","100.000,00","97,38","United States","-","3,24","01.Dec2027","4,25","USD","20.May2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98.572,31","0,00","98.572,31","100.000,00","100.000,00","96,28","United States","-","4,29","01.May2079","5,65","USD","04.Apr2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.405,75","0,00","99.405,75","100.000,00","100.000,00","99,00","United States","-","7,05","28.Feb2033","5,05","USD","09.Feb2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","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" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98.894,71","0,00","98.894,71","150.000,00","150.000,00","65,40","Canada","-","13,25","22.Jul2044","4,05","CAD","23.Jul2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98.837,45","0,00","98.837,45","100.000,00","100.000,00","96,99","United States","-","10,89","15.Nov2040","5,05","USD","08.Nov2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","98.982,74","0,00","98.982,74","100.000,00","100.000,00","98,06","Switzerland","-","5,97","14.Aug2030","1,38","EUR","14.Feb2018" "NTRCN","NUTRIEN LTD","Basic Industry","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" "OKE","ONEOK INC","Energy","Fixed Income","98.927,78","0,00","98.927,78","100.000,00","100.000,00","98,02","United States","-","3,76","15.Jul2028","4,55","USD","02.Jul2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","98.780,10","0,00","98.780,10","100.000,00","100.000,00","97,98","United States","-","1,23","15.Jul2025","4,00","USD","08.Apr2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","99.283,13","0,00","99.283,13","100.000,00","100.000,00","98,19","United States","-","0,58","01.Nov2024","2,70","USD","17.Sept2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98.944,54","0,00","98.944,54","100.000,00","100.000,00","98,72","France","-","3,49","24.Oct2027","0,50","EUR","24.Oct2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","98.751,36","0,00","98.751,36","100.000,00","100.000,00","98,33","United States","-","0,86","15.Feb2025","3,61","USD","28.Apr2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","98.601,27","0,00","98.601,27","100.000,00","100.000,00","97,06","Poland","-","1,90","06.Apr2026","3,25","USD","06.Apr2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98.808,26","0,00","98.808,26","100.000,00","100.000,00","98,75","Poland","-","4,79","07.Mar2029","1,00","EUR","07.Mar2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","98.662,02","0,00","98.662,02","100.000,00","100.000,00","97,87","United States","-","0,63","21.Nov2024","2,25","USD","21.Nov2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","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" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","99.411,84","0,00","99.411,84","100.000,00","100.000,00","99,25","Austria","-","3,73","24.Jan2028","0,88","EUR","24.Jan2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98.696,33","0,00","98.696,33","100.000,00","100.000,00","97,59","Romania","-","11,18","22.Jan2044","6,13","USD","22.Jan2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","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" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","99.253,24","0,00","99.253,24","100.000,00","100.000,00","97,69","Australia","-","4,69","28.Mar2029","1,45","EUR","28.Mar2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","99.072,39","0,00","99.072,39","100.000,00","100.000,00","98,69","Germany","-","4,31","31.Aug2028","0,63","EUR","31.Aug2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99.210,60","0,00","99.210,60","100.000,00","100.000,00","98,63","United States","-","1,30","08.Aug2025","4,25","USD","10.Aug2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98.971,47","0,00","98.971,47","100.000,00","100.000,00","98,15","Germany","-","6,08","06.Sept2030","1,38","EUR","06.Sept2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98.860,32","0,00","98.860,32","100.000,00","100.000,00","96,32","United States","-","4,20","01.Apr2029","5,20","USD","01.Apr2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.652,73","0,00","98.652,73","100.000,00","100.000,00","98,17","France","-","3,36","22.Sept2028","0,88","EUR","22.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.568,78","0,00","98.568,78","100.000,00","100.000,00","96,81","United States","-","13,81","01.Jun2052","5,45","USD","23.May2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98.904,72","0,00","98.904,72","100.000,00","100.000,00","98,67","Sweden","-","7,30","10.Feb2032","1,75","EUR","10.May2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.852,34","0,00","98.852,34","100.000,00","100.000,00","98,05","United States","-","1,22","23.Jul2025","4,50","USD","23.Jul2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.274,93","0,00","99.274,93","100.000,00","100.000,00","99,19","United States","-","3,19","20.Sept2027","4,55","USD","20.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99.267,64","0,00","99.267,64","100.000,00","100.000,00","97,66","United States","-","1,50","24.Oct2025","3,80","USD","25.Oct2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","99.405,19","0,00","99.405,19","100.000,00","100.000,00","99,05","Bermuda","-","0,19","07.Jun2024","1,15","USD","07.Jun2021" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Fixed Income","98.817,99","0,00","98.817,99","100.000,00","100.000,00","98,81","Finland","-","3,18","16.Jun2027","0,01","EUR","16.Jun2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98.824,50","0,00","98.824,50","100.000,00","100.000,00","97,48","France","-","4,88","29.May2029","1,50","EUR","29.May2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99.323,98","0,00","99.323,98","100.000,00","100.000,00","98,23","United States","-","7,56","15.Jan2034","5,00","USD","08.Jan2024" "V","VISA INC","Technology","Fixed Income","98.987,97","0,00","98.987,97","103.000,00","103.000,00","94,92","United States","-","8,93","14.Dec2035","4,15","USD","14.Dec2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","99.072,26","0,00","99.072,26","100.000,00","100.000,00","96,91","United States","-","11,63","02.Nov2043","5,38","USD","28.Oct2013" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","99.099,42","0,00","99.099,42","100.000,00","100.000,00","99,09","Germany","-","3,07","07.May2027","0,01","EUR","07.May2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","99.028,05","0,00","99.028,05","100.000,00","100.000,00","97,64","United States","-","3,86","15.Apr2028","1,35","EUR","19.Sept2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","99.420,05","0,00","99.420,05","100.000,00","100.000,00","99,14","Germany","-","3,55","22.Nov2027","0,75","EUR","21.May2020" "MMM","3M CO","Capital Goods","Fixed Income","98.378,38","0,00","98.378,38","100.000,00","100.000,00","97,19","United States","-","1,00","15.Apr2025","2,65","USD","27.Mar2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.069,81","0,00","98.069,81","100.000,00","100.000,00","97,97","United States","-","0,94","15.Mar2025","2,95","USD","10.Mar2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.920,60","0,00","97.920,60","100.000,00","100.000,00","97,63","Supranational","-","0,52","08.Oct2024","0,63","USD","06.Oct2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.876,41","0,00","97.876,41","100.000,00","100.000,00","96,03","Italy","-","6,47","14.Jul2031","2,43","EUR","14.Jul2020" "T","AT&T INC","Communications","Fixed Income","98.193,36","0,00","98.193,36","100.000,00","100.000,00","97,81","United States","-","10,77","01.Sept2040","5,35","USD","12.May2011" "T","AT&T INC","Communications","Fixed Income","98.471,18","0,00","98.471,18","100.000,00","100.000,00","98,16","United States","-","2,62","01.Mar2027","4,25","USD","09.Feb2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","98.411,84","0,00","98.411,84","100.000,00","100.000,00","97,99","Italy","-","5,40","15.Jan2030","2,00","EUR","15.Jan2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.134,93","0,00","98.134,93","100.000,00","100.000,00","97,95","Spain","-","3,67","14.Jan2029","0,88","EUR","14.Jan2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","98.100,23","0,00","98.100,23","100.000,00","100.000,00","97,75","Spain","-","3,14","23.Dec2032","1,25","EUR","23.Jun2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","97.801,77","0,00","97.801,77","100.000,00","100.000,00","96,47","Spain","-","8,41","30.Jul2033","1,88","EUR","29.Apr2022" "BHH","BERLIN HYP AG MTN RegS","Banking","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" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98.503,53","0,00","98.503,53","100.000,00","100.000,00","97,10","Germany","-","5,71","15.May2030","1,50","EUR","15.May2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","98.497,71","0,00","98.497,71","100.000,00","100.000,00","98,28","United States","-","3,58","01.Dec2027","0,63","EUR","12.Nov2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97.898,38","0,00","97.898,38","100.000,00","100.000,00","97,53","United States","-","11,12","01.Mar2041","5,05","USD","10.Sept2010" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","98.313,47","0,00","98.313,47","100.000,00","100.000,00","97,20","United States","-","7,58","15.Jan2034","4,90","USD","05.Jan2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.854,56","0,00","97.854,56","100.000,00","100.000,00","96,57","Canada","-","3,69","01.Jun2028","4,00","USD","16.May2018" "CDW","CDW LLC","Technology","Fixed Income","97.799,20","0,00","97.799,20","100.000,00","100.000,00","95,72","United States","-","2,84","01.Apr2028","4,25","USD","26.Sept2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98.075,59","0,00","98.075,59","100.000,00","100.000,00","95,90","United States","-","6,79","01.Oct2032","4,45","USD","15.Sept2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","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" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.894,02","0,00","97.894,02","100.000,00","100.000,00","96,37","Switzerland","-","6,55","14.May2031","1,63","EUR","14.May2019" "COFBBB","COFINIMMO SA RegS","Reits","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" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.756,37","0,00","97.756,37","100.000,00","100.000,00","96,62","United States","-","2,44","06.Dec2026","3,70","USD","06.Dec2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98.457,89","0,00","98.457,89","100.000,00","100.000,00","98,07","Spain","-","3,49","28.Oct2027","0,88","EUR","28.Oct2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","97.784,66","0,00","97.784,66","100.000,00","100.000,00","97,30","Germany","-","8,01","08.Dec2032","1,50","EUR","08.Jun2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","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" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98.237,97","0,00","98.237,97","100.000,00","100.000,00","96,70","United States","-","3,62","15.May2028","4,20","USD","19.Apr2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","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" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98.320,55","0,00","98.320,55","100.000,00","100.000,00","96,41","Japan","-","8,12","13.Apr2033","1,85","EUR","13.Apr2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","98.391,65","0,00","98.391,65","100.000,00","100.000,00","98,26","United States","-","0,93","15.Mar2025","3,80","USD","20.Nov2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","97.701,73","0,00","97.701,73","100.000,00","100.000,00","97,30","United States","-","15,10","27.Feb2053","4,88","USD","27.Feb2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.222,01","0,00","98.222,01","100.000,00","100.000,00","98,22","France","-","2,90","04.Mar2027","0,00","EUR","04.Sept2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98.305,67","0,00","98.305,67","100.000,00","100.000,00","97,34","Netherlands","-","4,95","12.Jun2029","1,13","EUR","12.Jun2019" "FDX","FEDEX CORP","Transportation","Fixed Income","98.455,26","0,00","98.455,26","100.000,00","100.000,00","96,90","United States","-","5,19","15.May2030","4,25","USD","07.Apr2020" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.891,76","0,00","97.891,76","101.240,00","101.240,00","96,48","United States","-","1,66","01.Jun2032","3,00","USD","01.Oct2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","97.755,52","0,00","97.755,52","100.000,00","100.000,00","95,71","United States","-","4,33","06.Apr2029","4,30","USD","07.Apr2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.294,88","0,00","98.294,88","100.000,00","100.000,00","96,42","United States","-","14,23","15.May2052","5,13","USD","04.May2022" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","98.195,31","0,00","98.195,31","100.000,00","100.000,00","96,90","France","-","4,96","02.Jul2029","1,63","EUR","02.Jul2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98.524,43","0,00","98.524,43","100.000,00","100.000,00","98,50","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","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" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","98.145,71","0,00","98.145,71","100.000,00","100.000,00","97,57","United States","-","1,26","28.Jul2025","3,50","USD","28.Jul2015" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97.713,30","0,00","97.713,30","100.000,00","100.000,00","97,49","Sweden","-","1,78","21.Jan2026","1,13","EUR","21.Jan2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98.456,83","0,00","98.456,83","100.000,00","100.000,00","97,54","France","-","5,14","18.Sept2029","1,63","EUR","18.Sept2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","97.979,66","0,00","97.979,66","100.000,00","100.000,00","97,37","Spain","-","3,26","31.Dec2079","1,58","EUR","16.Nov2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98.533,35","0,00","98.533,35","100.000,00","100.000,00","97,92","Supranational","-","0,54","16.Oct2024","1,38","USD","16.Oct2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","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" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98.113,91","0,00","98.113,91","100.000,00","100.000,00","97,83","United States","-","1,78","01.Mar2026","3,88","USD","01.Mar2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98.066,32","0,00","98.066,32","100.000,00","100.000,00","97,60","United States","-","1,74","14.Feb2026","3,90","USD","28.Dec2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","98.303,94","0,00","98.303,94","100.000,00","100.000,00","98,09","France","-","3,41","17.Sept2027","0,38","EUR","17.Sept2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Fixed Income","98.180,53","0,00","98.180,53","100.000,00","100.000,00","98,18","Germany","-","3,49","08.Oct2027","0,01","EUR","08.Oct2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","97.924,00","0,00","97.924,00","100.000,00","100.000,00","97,80","United States","-","1,82","15.Mar2026","3,75","USD","04.Mar2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","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" "MRO","MARATHON OIL CORP","Energy","Fixed Income","98.231,06","0,00","98.231,06","100.000,00","100.000,00","97,35","United States","-","2,93","15.Jul2027","4,40","USD","24.Jul2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.148,98","0,00","98.148,98","100.000,00","100.000,00","96,35","United States","-","3,57","15.Apr2028","4,00","USD","06.Apr2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98.463,04","0,00","98.463,04","100.000,00","100.000,00","98,30","United States","-","0,91","10.Mar2025","3,50","USD","10.Sept2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97.893,05","0,00","97.893,05","100.000,00","100.000,00","97,14","Italy","-","4,09","17.Jul2029","1,00","EUR","17.Jan2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","98.510,44","0,00","98.510,44","100.000,00","100.000,00","97,72","Finland","-","4,01","26.May2028","0,88","EUR","26.Nov2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","97.858,67","0,00","97.858,67","100.000,00","100.000,00","97,76","Germany","-","4,73","02.Feb2029","0,63","EUR","04.Feb2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","98.214,43","0,00","98.214,43","100.000,00","100.000,00","97,67","Denmark","-","5,34","26.Nov2029","1,50","EUR","24.Nov2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98.520,43","0,00","98.520,43","100.000,00","100.000,00","97,44","United States","-","1,08","15.May2025","2,95","USD","05.May2015" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","97.972,66","0,00","97.972,66","100.000,00","100.000,00","97,12","United States","-","1,69","15.Jan2026","4,25","USD","23.Jul2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.351,95","0,00","98.351,95","100.000,00","100.000,00","98,21","United States","-","3,16","15.Sept2027","4,25","USD","15.Jun2022" "PYPL","PAYPAL HOLDINGS INC","Technology","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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","98.254,56","0,00","98.254,56","100.000,00","100.000,00","98,07","United States","-","14,22","15.Mar2053","5,50","USD","08.Mar2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","97.725,43","0,00","97.725,43","100.000,00","100.000,00","96,61","United States","-","2,00","01.Jun2026","3,45","USD","26.May2016" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98.128,91","0,00","98.128,91","100.000,00","100.000,00","97,46","United States","-","8,17","15.Aug2035","5,70","USD","12.Jun2015" "RY","ROYAL BANK OF CANADA MTN","Banking","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" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","97.796,00","0,00","97.796,00","100.000,00","100.000,00","96,81","France","-","3,76","19.Jun2028","3,63","USD","19.Jun2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98.347,03","0,00","98.347,03","100.000,00","100.000,00","97,24","United States","-","1,13","02.Jun2025","3,45","USD","01.Jun2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","98.084,56","0,00","98.084,56","100.000,00","100.000,00","97,83","Germany","-","3,99","18.Apr2028","0,25","EUR","18.Apr2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98.191,78","0,00","98.191,78","100.000,00","100.000,00","97,69","Netherlands","-","4,26","15.Aug2028","0,75","EUR","15.Aug2016" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","98.466,42","0,00","98.466,42","98.639,00","98.639,00","98,99","United States","-","0,77","20.Oct2025","4,50","USD","23.Sept2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.805,03","0,00","97.805,03","100.000,00","100.000,00","97,61","France","-","3,22","08.Jul2027","0,25","EUR","08.Jul2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.446,55","0,00","98.446,55","100.000,00","100.000,00","97,87","United States","-","1,26","01.Aug2025","3,70","USD","02.Aug2018" "STT","STATE STREET CORP","Banking","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" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","98.062,24","0,00","98.062,24","100.000,00","100.000,00","95,68","Switzerland","-","7,14","04.Jun2052","2,71","EUR","04.Jun2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97.740,51","0,00","97.740,51","100.000,00","100.000,00","97,51","Sweden","-","8,82","20.Feb2034","2,13","EUR","20.Feb2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97.792,77","0,00","97.792,77","100.000,00","100.000,00","96,47","Netherlands","-","13,17","03.Jun2039","1,50","EUR","03.Jun2019" "TXN","TEXAS INSTRUMENTS INC","Technology","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" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98.027,37","0,00","98.027,37","100.000,00","100.000,00","97,12","France","-","6,01","04.Sept2030","1,49","EUR","04.Sept2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.942,73","0,00","97.942,73","100.000,00","100.000,00","97,92","United States","-","0,45","13.Sept2024","0,63","USD","13.Sept2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","98.483,53","0,00","98.483,53","100.000,00","100.000,00","98,29","Germany","-","4,65","11.Jan2029","0,88","EUR","11.Jan2019" "UNP","UNION PACIFIC CORPORATION","Transportation","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" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.545,65","0,00","98.545,65","125.000,00","125.000,00","78,70","United States","-","17,95","15.Sept2067","4,10","USD","19.Sept2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.314,40","0,00","98.314,40","100.000,00","100.000,00","97,92","United States","-","4,45","15.Nov2028","1,00","EUR","24.Oct2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.244,12","0,00","98.244,12","100.000,00","100.000,00","96,78","United States","-","4,47","15.May2029","4,00","USD","20.May2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","98.048,21","0,00","98.048,21","100.000,00","100.000,00","96,09","United States","-","4,33","01.Apr2029","4,00","USD","25.Mar2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","98.514,99","0,00","98.514,99","100.000,00","100.000,00","96,77","United States","-","5,47","15.Nov2030","4,75","USD","01.Apr2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98.117,19","0,00","98.117,19","100.000,00","100.000,00","97,56","United States","-","3,47","15.Feb2028","4,75","USD","29.Apr2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","97.757,68","0,00","97.757,68","100.000,00","100.000,00","97,61","Germany","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98.354,05","0,00","98.354,05","100.000,00","100.000,00","98,34","Germany","-","2,84","12.Feb2027","0,13","EUR","12.Aug2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98.289,89","0,00","98.289,89","100.000,00","100.000,00","97,07","United States","-","4,97","17.Jul2029","1,63","EUR","17.Jul2019" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","96.886,70","0,00","96.886,70","100.000,00","100.000,00","96,21","Spain","-","4,99","28.May2029","0,75","EUR","28.May2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","97.370,60","0,00","97.370,60","100.000,00","100.000,00","96,90","Switzerland","-","5,36","20.Nov2029","1,25","EUR","20.May2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","97.124,81","0,00","97.124,81","100.000,00","100.000,00","97,12","France","-","3,44","20.Sept2027","0,00","EUR","13.Jul2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","97.258,68","0,00","97.258,68","100.000,00","100.000,00","95,49","United States","-","2,71","01.Apr2027","3,63","USD","08.Mar2017" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","97.435,82","0,00","97.435,82","100.000,00","100.000,00","96,14","France","-","6,62","13.May2031","1,38","EUR","13.May2016" "ALB","ALBEMARLE CORP","Basic Industry","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" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","97.395,90","0,00","97.395,90","100.000,00","100.000,00","96,37","United Kingdom","-","13,56","12.Jul2047","3,94","GBP","12.Jul2017" "AAPL","APPLE INC","Technology","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" "AAPL","APPLE INC","Technology","Fixed Income","97.096,68","0,00","97.096,68","100.000,00","100.000,00","95,89","United States","-","2,83","11.May2027","3,20","USD","11.May2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","97.575,13","0,00","97.575,13","100.000,00","100.000,00","95,49","United States","-","11,79","01.Nov2043","5,14","USD","13.Dec2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","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" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97.417,94","0,00","97.417,94","100.000,00","100.000,00","96,68","United States","-","7,04","01.Feb2033","4,75","USD","27.Jan2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97.327,32","0,00","97.327,32","100.000,00","100.000,00","97,01","Canada","-","0,77","10.Jan2025","1,50","USD","10.Jan2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","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" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97.234,44","0,00","97.234,44","100.000,00","100.000,00","97,18","United States","-","8,94","18.Mar2034","2,00","EUR","18.Mar2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.045,93","0,00","97.045,93","100.000,00","100.000,00","95,75","Germany","-","1,91","11.Apr2026","2,80","USD","11.Apr2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.413,31","0,00","97.413,31","100.000,00","100.000,00","97,34","France","-","4,78","23.Feb2029","0,75","EUR","23.Feb2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96.975,41","0,00","96.975,41","100.000,00","100.000,00","96,84","Austria","-","2,80","05.Feb2027","0,88","EUR","05.Feb2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97.447,12","0,00","97.447,12","100.000,00","100.000,00","96,04","United States","-","4,90","12.Jun2029","1,65","EUR","12.Jun2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97.496,07","0,00","97.496,07","100.000,00","100.000,00","95,30","United States","-","3,87","01.Oct2029","4,50","USD","26.Jun2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","97.005,72","0,00","97.005,72","100.000,00","100.000,00","95,91","United States","-","2,45","01.Dec2026","3,40","USD","22.Nov2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96.865,94","0,00","96.865,94","100.000,00","100.000,00","96,63","United States","-","1,84","28.Feb2026","2,95","USD","29.Feb2016" "C","CITIGROUP INC","Banking","Fixed Income","97.295,66","0,00","97.295,66","100.000,00","100.000,00","96,46","United States","-","2,56","10.Jan2028","3,89","USD","10.Jan2017" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","97.515,34","0,00","97.515,34","150.000,00","150.000,00","64,88","United Kingdom","-","18,06","07.Sept2051","1,88","GBP","07.Sept2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.966,68","0,00","96.966,68","100.000,00","100.000,00","96,95","United States","-","2,81","25.Mar2027","3,38","USD","25.Mar2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97.036,67","0,00","97.036,67","105.000,00","105.000,00","92,33","United States","-","9,88","09.Mar2035","1,63","EUR","09.Mar2015" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","97.153,82","0,00","97.153,82","100.000,00","100.000,00","96,67","United States","-","2,19","15.Aug2026","4,15","USD","16.Aug2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97.107,76","0,00","97.107,76","100.000,00","100.000,00","96,32","France","-","5,05","03.Jul2029","1,00","EUR","28.May2019" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","97.542,70","0,00","97.542,70","100.000,00","100.000,00","97,49","Germany","-","4,80","05.Mar2029","0,75","EUR","05.Mar2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","97.453,90","0,00","97.453,90","100.000,00","100.000,00","96,33","United States","-","10,72","15.Jul2041","5,60","USD","12.Jul2011" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97.255,26","0,00","97.255,26","100.000,00","100.000,00","96,36","United States","-","3,87","15.Jan2030","4,50","USD","29.Dec2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","97.013,27","0,00","97.013,27","100.000,00","100.000,00","95,09","United States","-","10,98","15.Nov2041","5,25","USD","14.Nov2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","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" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","97.360,57","0,00","97.360,57","100.000,00","100.000,00","96,24","United States","-","2,88","05.Jun2027","3,60","USD","06.Jun2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","97.133,31","0,00","97.133,31","100.000,00","100.000,00","94,91","United States","-","13,80","15.Apr2050","4,95","USD","14.Apr2020" "EQIX","EQUINIX INC","Technology","Fixed Income","97.500,52","0,00","97.500,52","100.000,00","100.000,00","97,49","United States","-","2,92","15.Mar2027","0,25","EUR","10.Mar2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96.849,25","0,00","96.849,25","100.000,00","100.000,00","95,38","United States","-","2,80","01.May2027","3,63","USD","10.Apr2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","97.019,06","0,00","97.019,06","100.000,00","100.000,00","95,92","Supranational","-","7,60","03.May2032","1,13","EUR","03.May2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","97.626,57","0,00","97.626,57","100.000,00","100.000,00","97,20","United States","-","4,13","26.Jun2028","0,52","EUR","26.Jun2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","97.303,65","0,00","97.303,65","100.000,00","100.000,00","97,11","Sweden","-","2,77","29.Jan2027","1,13","EUR","06.Sept2019" "FDX","FEDEX CORP","Transportation","Fixed Income","97.446,61","0,00","97.446,61","100.000,00","100.000,00","95,52","United States","-","13,49","15.May2050","5,25","USD","07.Apr2020" "FI","FISERV INC","Technology","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" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.010,41","0,00","97.010,41","99.739,00","99.739,00","97,01","United States","-","1,91","01.Apr2029","3,50","USD","01.Sept2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97.117,96","0,00","97.117,96","100.000,00","100.000,00","96,44","United States","-","2,80","01.Aug2028","4,38","USD","27.Jul2020" "GE","GENERAL ELECTRIC CO","Capital Goods","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" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97.057,27","0,00","97.057,27","100.000,00","100.000,00","96,79","United States","-","0,83","01.Feb2025","1,75","USD","10.Jan2022" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96.926,73","0,00","96.926,73","100.000,00","100.000,00","95,47","Switzerland","-","6,47","30.Sept2041","2,75","EUR","30.Jun2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97.155,69","0,00","97.155,69","100.000,00","100.000,00","95,34","United States","-","6,25","17.May2033","5,02","USD","17.May2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","97.433,74","0,00","97.433,74","100.000,00","100.000,00","95,61","United States","-","4,36","01.May2029","4,50","USD","13.Mar2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96.947,26","0,00","96.947,26","100.000,00","100.000,00","96,93","United States","-","3,96","26.Sept2028","4,45","USD","26.Sept2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","97.113,56","0,00","97.113,56","100.000,00","100.000,00","97,09","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97.197,99","0,00","97.197,99","112.000,00","112.000,00","86,37","United States","-","12,90","22.Feb2048","4,26","USD","22.Feb2017" "KLAC","KLA CORP","Technology","Fixed Income","97.052,76","0,00","97.052,76","100.000,00","100.000,00","96,89","United States","-","13,84","15.Mar2049","5,00","USD","20.Mar2019" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97.208,20","0,00","97.208,20","100.000,00","100.000,00","95,46","France","-","6,53","23.Jun2031","2,13","EUR","23.Jun2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97.659,27","0,00","97.659,27","100.000,00","100.000,00","97,62","Germany","-","2,85","18.Feb2027","0,38","EUR","18.Feb2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97.599,72","0,00","97.599,72","100.000,00","100.000,00","97,09","United States","-","1,71","30.Jan2026","3,20","USD","24.Sept2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","97.439,70","0,00","97.439,70","100.000,00","100.000,00","95,76","Germany","-","11,24","03.Jul2037","2,13","EUR","03.Jul2017" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","97.571,26","0,00","97.571,26","100.000,00","100.000,00","96,71","United States","-","4,19","15.Jan2029","4,30","USD","10.Jan2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","97.670,60","0,00","97.670,60","100.000,00","100.000,00","97,51","Mexico","-","14,86","19.Mar2114","5,63","GBP","19.Mar2014" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","97.434,19","0,00","97.434,19","100.000,00","100.000,00","96,47","United States","-","2,91","15.Jun2027","3,40","USD","06.Nov2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.816,11","0,00","96.816,11","100.000,00","100.000,00","95,17","United States","-","4,42","15.Apr2029","3,65","USD","09.Jan2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.273,75","0,00","97.273,75","100.000,00","100.000,00","97,13","United States","-","9,52","06.Mar2035","2,38","EUR","06.Mar2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97.157,29","0,00","97.157,29","100.000,00","100.000,00","96,12","Australia","-","6,74","20.May2031","1,13","EUR","20.May2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","96.925,62","0,00","96.925,62","100.000,00","100.000,00","96,28","United States","-","1,14","01.Jun2025","2,00","USD","22.May2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","97.513,87","0,00","97.513,87","100.000,00","100.000,00","97,33","Austria","-","3,20","09.Sept2027","3,63","USD","09.Sept2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","97.360,76","0,00","97.360,76","100.000,00","100.000,00","97,11","United States","-","0,84","06.Feb2025","1,80","USD","06.Feb2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97.213,75","0,00","97.213,75","100.000,00","100.000,00","94,41","United States","-","7,89","30.Apr2036","6,88","USD","18.Oct2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96.887,29","0,00","96.887,29","100.000,00","100.000,00","95,20","United States","-","15,90","01.Jun2062","5,25","USD","23.May2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","97.465,19","0,00","97.465,19","150.000,00","150.000,00","63,63","France","-","15,93","01.Oct2050","2,75","USD","01.Oct2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","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" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97.101,32","0,00","97.101,32","100.000,00","100.000,00","94,53","United States","-","14,01","01.Apr2053","5,25","USD","03.Apr2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.600,75","0,00","97.600,75","100.000,00","100.000,00","97,14","United States","-","3,04","15.Aug2027","3,95","USD","15.Aug2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","97.040,82","0,00","97.040,82","100.000,00","100.000,00","96,78","Australia","-","14,69","09.Mar2053","5,13","USD","09.Mar2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","97.227,67","0,00","97.227,67","100.000,00","100.000,00","96,59","Netherlands","-","6,18","05.Nov2030","1,50","EUR","05.Nov2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","97.511,92","0,00","97.511,92","100.000,00","100.000,00","96,04","Switzerland","-","6,54","29.Apr2031","1,50","EUR","29.Apr2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","97.653,80","0,00","97.653,80","150.000,00","150.000,00","64,30","Australia","-","1,01","16.Apr2025","2,75","AUD","20.Apr2015" "STT","STATE STREET CORP","Banking","Fixed Income","96.970,18","0,00","96.970,18","100.000,00","100.000,00","96,72","United States","-","0,85","06.Feb2026","1,75","USD","07.Feb2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","97.088,12","0,00","97.088,12","100.000,00","100.000,00","96,45","Netherlands","-","5,21","18.Sept2029","1,13","EUR","18.Sept2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","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","Owned No Guarantee","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.378,23","0,00","97.378,23","100.000,00","100.000,00","97,08","United States","-","0,77","13.Jan2025","1,45","USD","13.Jan2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.386,04","0,00","97.386,04","100.000,00","100.000,00","96,76","Italy","-","4,08","05.Jul2029","0,80","EUR","05.Jul2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.990,00","0,00","96.990,00","100.000,00","100.000,00","95,85","United States","-","14,49","15.Jan2054","5,25","USD","09.Jan2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.422,84","0,00","97.422,84","100.000,00","100.000,00","96,73","United States","-","2,62","15.Jan2027","3,45","USD","20.Dec2016" "USB","US BANCORP MTN","Banking","Fixed Income","97.275,69","0,00","97.275,69","100.000,00","100.000,00","95,98","United States","-","1,96","27.Apr2026","3,10","USD","26.Apr2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","97.188,85","0,00","97.188,85","100.000,00","100.000,00","96,31","United States","-","4,18","15.Jan2029","4,40","USD","15.Aug2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","97.214,54","0,00","97.214,54","100.000,00","100.000,00","96,53","Netherlands","-","4,39","15.Nov2028","1,75","EUR","15.Nov2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","96.837,50","0,00","96.837,50","100.000,00","100.000,00","95,94","United States","-","3,38","15.Jan2028","4,50","USD","29.Apr2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97.525,01","0,00","97.525,01","100.000,00","100.000,00","95,66","United States","-","6,57","15.Apr2032","4,15","USD","12.May2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","97.286,57","0,00","97.286,57","100.000,00","100.000,00","97,21","New Zealand","-","3,25","13.Jul2027","0,10","EUR","13.Jul2021" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","97.285,32","0,00","97.285,32","100.000,00","100.000,00","97,28","Germany","-","3,52","20.Oct2027","0,01","EUR","20.Oct2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","96.811,99","0,00","96.811,99","100.000,00","100.000,00","96,41","United States","-","3,91","20.Aug2028","3,90","USD","20.Aug2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","96.298,14","0,00","96.298,14","100.000,00","100.000,00","95,70","Canada","-","3,02","26.Jul2027","3,55","USD","26.Jul2017" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96.386,13","0,00","96.386,13","100.000,00","100.000,00","96,30","France","-","3,28","27.Jul2027","0,13","EUR","27.Jul2021" "AAPL","APPLE INC","Technology","Fixed Income","96.385,22","0,00","96.385,22","100.000,00","100.000,00","95,95","United States","-","13,24","23.Feb2046","4,65","USD","23.Feb2016" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95.911,21","0,00","95.911,21","100.000,00","100.000,00","94,39","United Kingdom","-","8,25","30.Jun2033","1,63","GBP","30.Jun2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96.435,62","0,00","96.435,62","100.000,00","100.000,00","96,30","United States","-","3,71","12.Jan2028","0,63","EUR","12.Jan2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","96.669,83","0,00","96.669,83","100.000,00","100.000,00","96,47","Sweden","-","2,75","18.Jan2027","1,00","EUR","18.Jan2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","96.236,07","0,00","96.236,07","100.000,00","100.000,00","95,84","United States","-","4,20","08.Aug2029","0,58","EUR","08.Aug2019" "BASGR","BASF SE RegS","Basic Industry","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" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","96.234,85","0,00","96.234,85","100.000,00","100.000,00","95,66","United States","-","12,35","11.Feb2043","4,50","USD","11.Feb2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96.425,11","0,00","96.425,11","100.000,00","100.000,00","95,70","United States","-","1,71","15.Jan2026","3,63","USD","06.Jul2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","96.093,31","0,00","96.093,31","100.000,00","100.000,00","96,02","United Kingdom","-","15,26","21.Sept2049","3,46","GBP","21.Sept2018" "C","CITIGROUP INC","Banking","Fixed Income","96.732,42","0,00","96.732,42","100.000,00","100.000,00","95,35","United States","-","2,36","21.Oct2026","3,20","USD","21.Oct2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.088,28","0,00","96.088,28","100.000,00","100.000,00","96,02","United States","-","6,61","08.Mar2031","1,25","EUR","08.Mar2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96.057,30","0,00","96.057,30","165.000,00","165.000,00","57,20","United States","-","19,01","01.May2060","2,50","USD","13.May2020" "GLW","CORNING INC","Technology","Fixed Income","96.590,27","0,00","96.590,27","100.000,00","100.000,00","94,59","United States","-","17,08","15.Nov2079","5,45","USD","19.Nov2019" "COVFP","COVIVIO SA RegS","Reits","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" "CUBE","CUBESMART LP","Reits","Fixed Income","96.538,40","0,00","96.538,40","100.000,00","100.000,00","96,03","United States","-","4,27","15.Feb2029","4,38","USD","30.Jan2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96.664,96","0,00","96.664,96","100.000,00","100.000,00","95,04","United Kingdom","-","9,02","08.Jun2034","1,88","EUR","08.Apr2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.708,69","0,00","96.708,69","100.000,00","100.000,00","96,66","Denmark","-","5,66","16.Mar2030","1,38","EUR","16.Mar2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96.724,25","0,00","96.724,25","100.000,00","100.000,00","95,01","United Kingdom","-","8,14","31.Mar2033","1,38","GBP","24.Feb2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.431,87","0,00","96.431,87","100.000,00","100.000,00","95,91","France","-","4,00","31.Dec2079","1,50","EUR","30.Nov2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","96.588,74","0,00","96.588,74","100.000,00","100.000,00","95,14","United States","-","2,84","01.Jun2027","4,50","USD","23.May2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","95.996,04","0,00","95.996,04","100.000,00","100.000,00","94,84","United States","-","2,41","01.Nov2026","2,85","USD","12.Oct2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.039,58","0,00","96.039,58","100.000,00","100.000,00","96,00","Austria","-","3,56","16.Nov2028","0,10","EUR","16.Nov2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.205,03","0,00","96.205,03","100.000,00","100.000,00","95,86","Austria","-","3,30","15.Nov2032","0,88","EUR","15.Nov2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","96.275,82","0,00","96.275,82","100.000,00","100.000,00","95,31","Ireland","-","5,86","11.Jun2030","1,13","EUR","11.Jun2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95.927,42","0,00","95.927,42","100.000,00","100.000,00","95,85","Sweden","-","5,68","03.Feb2030","0,50","EUR","03.Feb2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96.140,98","0,00","96.140,98","100.000,00","100.000,00","95,17","Supranational","-","1,95","13.Apr2026","2,13","USD","13.Apr2016" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.952,97","0,00","95.952,97","98.131,00","98.131,00","97,49","United States","-","3,01","01.Jul2033","4,00","USD","01.Jun2018" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","96.640,10","0,00","96.640,10","100.000,00","100.000,00","95,75","United States","-","2,06","15.Jun2026","3,15","USD","15.Jun2017" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.020,15","0,00","96.020,15","100.000,00","100.000,00","95,45","United States","-","1,72","15.Jan2026","2,88","USD","24.Nov2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","96.039,83","0,00","96.039,83","100.000,00","100.000,00","95,50","United States","-","2,19","01.Aug2026","3,50","USD","12.Jul2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96.759,54","0,00","96.759,54","100.000,00","100.000,00","96,56","United Kingdom","-","5,58","11.Feb2030","1,50","EUR","11.Feb2015" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96.335,61","0,00","96.335,61","100.000,00","100.000,00","94,14","United States","-","5,39","01.Oct2030","4,50","USD","20.Oct2022" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","96.578,86","0,00","96.578,86","100.000,00","100.000,00","94,74","Lithuania","-","5,63","21.May2030","2,00","EUR","21.May2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","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" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","96.700,35","0,00","96.700,35","100.000,00","100.000,00","94,06","United States","-","12,71","01.Oct2048","5,40","USD","21.Sept2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","96.246,73","0,00","96.246,73","100.000,00","100.000,00","96,24","United States","-","3,99","26.Sept2028","4,10","USD","26.Sept2018" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","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" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.309,43","0,00","96.309,43","100.000,00","100.000,00","95,55","United States","-","12,33","01.Feb2044","4,85","USD","28.Jan2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.440,37","0,00","96.440,37","100.000,00","100.000,00","94,85","United States","-","12,53","01.Jun2045","4,95","USD","29.May2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96.127,17","0,00","96.127,17","100.000,00","100.000,00","94,40","United States","-","13,15","25.May2048","5,09","USD","31.May2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96.542,65","0,00","96.542,65","100.000,00","100.000,00","94,89","United States","-","8,96","15.May2036","4,50","USD","23.Nov2015" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","96.074,30","0,00","96.074,30","100.000,00","100.000,00","95,56","United States","-","3,87","16.Aug2028","4,55","USD","16.Aug2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","96.345,06","0,00","96.345,06","100.000,00","100.000,00","95,97","Canada","-","2,71","24.Feb2032","4,06","USD","24.Feb2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96.137,84","0,00","96.137,84","150.000,00","150.000,00","64,00","United States","-","16,95","14.Sept2051","2,63","USD","14.Sept2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","96.347,65","0,00","96.347,65","100.000,00","100.000,00","96,00","Germany","-","5,02","16.May2029","0,38","EUR","16.May2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96.652,05","0,00","96.652,05","100.000,00","100.000,00","95,61","Canada","-","1,98","27.Apr2026","2,50","USD","27.Apr2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96.201,04","0,00","96.201,04","100.000,00","100.000,00","95,24","United States","-","3,36","15.Dec2027","3,40","USD","13.Dec2017" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","96.470,53","0,00","96.470,53","100.000,00","100.000,00","95,22","United States","-","2,42","15.Nov2026","3,40","USD","02.Nov2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","96.144,57","0,00","96.144,57","100.000,00","100.000,00","96,02","United States","-","4,00","15.Sept2028","3,60","USD","07.Sept2018" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","95.968,45","0,00","95.968,45","100.000,00","100.000,00","95,96","Slovak Republic","-","3,42","14.Sept2027","0,01","EUR","14.Sept2021" "PLD","PROLOGIS LP","Reits","Fixed Income","96.022,07","0,00","96.022,07","100.000,00","100.000,00","95,07","United States","-","3,36","15.Dec2027","3,38","USD","04.Oct2022" "PLD","PROLOGIS LP","Reits","Fixed Income","96.548,57","0,00","96.548,57","100.000,00","100.000,00","96,42","United States","-","3,98","15.Sept2028","3,88","USD","20.Jun2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","96.095,60","0,00","96.095,60","100.000,00","100.000,00","96,07","Austria","-","3,78","26.Jan2028","0,13","EUR","26.Jan2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.970,17","0,00","95.970,17","100.000,00","100.000,00","95,17","United States","-","4,62","15.Jul2029","4,00","USD","23.Jan2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.378,26","0,00","96.378,26","100.000,00","100.000,00","92,66","Romania","-","8,08","03.Apr2034","3,50","EUR","03.Apr2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","96.082,75","0,00","96.082,75","100.000,00","100.000,00","95,96","United States","-","2,71","15.Mar2027","3,75","USD","02.Mar2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","96.054,90","0,00","96.054,90","100.000,00","100.000,00","96,03","Sweden","-","3,84","22.Feb2028","0,25","EUR","22.Feb2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","96.144,99","0,00","96.144,99","100.000,00","100.000,00","96,14","Japan","-","3,51","15.Oct2027","0,01","EUR","15.Oct2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.983,43","0,00","95.983,43","100.000,00","100.000,00","95,98","Sweden","-","3,64","02.Dec2027","0,01","EUR","02.Dec2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96.395,63","0,00","96.395,63","100.000,00","100.000,00","95,57","United States","-","2,97","15.Jul2027","4,13","USD","20.Jun2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","96.588,37","0,00","96.588,37","100.000,00","100.000,00","95,83","United States","-","4,56","01.Feb2031","4,88","USD","18.Aug2020" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","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" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96.257,57","0,00","96.257,57","100.000,00","100.000,00","96,20","France","-","3,83","27.Feb2028","0,63","EUR","27.Feb2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96.478,40","0,00","96.478,40","100.000,00","100.000,00","95,91","United States","-","7,91","15.Aug2034","4,88","USD","08.Aug2014" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","96.762,96","0,00","96.762,96","100.000,00","100.000,00","96,75","France","-","4,87","20.Mar2029","0,50","EUR","20.Mar2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96.361,25","0,00","96.361,25","100.000,00","100.000,00","94,75","France","-","7,41","29.Jun2032","2,00","EUR","29.Jun2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96.059,45","0,00","96.059,45","100.000,00","100.000,00","94,92","Netherlands","-","2,84","05.May2027","2,90","USD","05.May2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.953,33","0,00","95.953,33","100.000,00","100.000,00","95,69","United States","-","4,37","01.Mar2029","3,70","USD","19.Feb2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.134,62","0,00","96.134,62","100.000,00","100.000,00","95,55","United States","-","7,51","10.Aug2033","4,50","USD","10.Aug2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.347,63","0,00","96.347,63","100.000,00","100.000,00","95,82","United States","-","4,30","08.Feb2029","3,88","USD","08.Feb2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96.777,37","0,00","96.777,37","100.000,00","100.000,00","95,07","United Kingdom","-","13,06","30.May2048","5,25","USD","30.May2018" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","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" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","95.914,43","0,00","95.914,43","100.000,00","100.000,00","94,63","Australia","-","7,54","17.May2032","1,38","EUR","17.May2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","95.913,35","0,00","95.913,35","100.000,00","100.000,00","95,79","Australia","-","2,29","15.Sept2026","3,70","USD","15.Sept2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","95.349,71","0,00","95.349,71","100.000,00","100.000,00","95,35","Germany","-","3,80","01.Feb2028","0,01","EUR","12.Jan2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95.438,30","0,00","95.438,30","100.000,00","100.000,00","93,85","United States","-","9,05","14.May2036","4,30","USD","12.May2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","95.733,77","0,00","95.733,77","100.000,00","100.000,00","95,72","Switzerland","-","2,67","21.Mar2082","1,00","EUR","21.Sept2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","95.346,57","0,00","95.346,57","100.000,00","100.000,00","95,08","United States","-","1,24","08.Jul2025","1,20","USD","08.Jul2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.140,88","0,00","95.140,88","100.000,00","100.000,00","94,34","United States","-","4,94","21.May2029","0,88","EUR","21.May2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95.824,12","0,00","95.824,12","100.000,00","100.000,00","94,54","United States","-","3,26","02.Nov2027","3,20","USD","02.Nov2017" "AAPL","APPLE INC","Technology","Fixed Income","95.414,62","0,00","95.414,62","100.000,00","100.000,00","95,05","United States","-","2,22","04.Aug2026","2,45","USD","04.Aug2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95.671,38","0,00","95.671,38","100.000,00","100.000,00","94,82","Supranational","-","1,98","24.Apr2026","2,00","USD","26.Apr2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95.161,24","0,00","95.161,24","100.000,00","100.000,00","94,83","United Kingdom","-","5,05","03.Jun2029","0,38","EUR","03.Jun2021" "T","AT&T INC","Communications","Fixed Income","95.235,00","0,00","95.235,00","100.000,00","100.000,00","92,83","United States","-","11,29","19.May2038","2,60","EUR","27.May2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","95.716,14","0,00","95.716,14","100.000,00","100.000,00","95,30","Italy","-","7,09","25.Jan2032","2,25","EUR","25.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.512,33","0,00","95.512,33","100.000,00","100.000,00","95,31","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.763,40","0,00","95.763,40","100.000,00","100.000,00","95,62","United Kingdom","-","6,49","16.Mar2032","4,74","USD","16.Mar2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.515,43","0,00","95.515,43","100.000,00","100.000,00","93,58","United States","-","5,12","01.Apr2030","3,95","USD","11.May2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95.554,92","0,00","95.554,92","100.000,00","100.000,00","95,33","United States","-","4,29","13.Aug2028","0,33","EUR","13.Aug2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","95.294,73","0,00","95.294,73","100.000,00","100.000,00","94,41","Germany","-","8,64","04.Jul2033","1,13","EUR","04.Jul2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95.562,01","0,00","95.562,01","100.000,00","100.000,00","93,92","United States","-","9,81","15.May2035","1,75","EUR","05.May2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","95.137,70","0,00","95.137,70","100.000,00","100.000,00","93,65","United States","-","4,51","01.Apr2029","3,05","USD","04.Apr2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","95.693,10","0,00","95.693,10","100.000,00","100.000,00","94,16","Canada","-","12,53","15.Jun2047","5,40","USD","11.Dec2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","95.793,87","0,00","95.793,87","100.000,00","100.000,00","94,61","United States","-","6,70","15.Jun2031","1,40","EUR","18.Jun2019" "CSX","CSX CORP","Transportation","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" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","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" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","95.484,18","0,00","95.484,18","100.000,00","100.000,00","95,12","United States","-","1,18","15.Jun2025","1,30","USD","16.Jun2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95.535,71","0,00","95.535,71","100.000,00","100.000,00","93,59","United Kingdom","-","9,59","01.Jun2035","1,88","GBP","01.Jun2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","95.556,92","0,00","95.556,92","150.000,00","150.000,00","63,41","United States","-","17,79","18.Aug2055","2,75","USD","09.Dec2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95.388,50","0,00","95.388,50","100.000,00","100.000,00","93,16","United States","-","14,78","15.Oct2054","4,95","USD","14.Oct2014" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95.093,49","0,00","95.093,49","100.000,00","100.000,00","93,48","Ireland","-","9,71","21.Jul2035","1,88","GBP","21.Jan2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","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" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","95.629,63","0,00","95.629,63","100.000,00","100.000,00","94,79","United States","-","4,90","09.May2029","0,88","EUR","09.Nov2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","95.448,25","0,00","95.448,25","100.000,00","100.000,00","95,09","France","-","4,35","16.Sept2028","0,63","EUR","16.Sept2021" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95.512,52","0,00","95.512,52","100.000,00","100.000,00","95,10","United States","-","3,52","15.Feb2028","3,50","USD","02.Feb2018" "INLIFP","IN LI RegS","Financial Other","Fixed Income","95.896,51","0,00","95.896,51","100.000,00","100.000,00","95,00","France","-","5,01","02.Jul2029","1,13","EUR","02.Jul2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95.753,85","0,00","95.753,85","100.000,00","100.000,00","95,75","Italy","-","3,85","16.Feb2028","0,00","EUR","16.Feb2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95.793,99","0,00","95.793,99","100.000,00","100.000,00","94,57","United States","-","3,29","15.Nov2027","3,35","USD","18.Jun2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","95.513,15","0,00","95.513,15","100.000,00","100.000,00","95,28","France","-","5,53","07.Feb2030","1,63","EUR","07.Feb2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95.057,51","0,00","95.057,51","100.000,00","100.000,00","93,87","United States","-","6,83","07.Jun2032","3,90","USD","06.Jun2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.216,43","0,00","95.216,43","100.000,00","100.000,00","94,59","United States","-","3,49","23.Jan2029","3,51","USD","23.Jan2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","95.532,78","0,00","95.532,78","100.000,00","100.000,00","94,82","United States","-","7,07","01.Feb2033","4,60","USD","24.Aug2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","95.154,61","0,00","95.154,61","100.000,00","100.000,00","94,76","United States","-","11,68","01.Mar2044","5,50","USD","24.Feb2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","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" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95.131,06","0,00","95.131,06","100.000,00","100.000,00","93,85","United States","-","3,28","15.Nov2027","3,50","USD","16.Nov2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","95.036,36","0,00","95.036,36","100.000,00","100.000,00","93,54","United Kingdom","-","12,89","15.May2043","3,25","GBP","15.May2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95.733,71","0,00","95.733,71","100.000,00","100.000,00","93,43","United States","-","13,46","15.Apr2050","5,13","USD","26.Mar2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","95.744,29","0,00","95.744,29","100.000,00","100.000,00","95,50","United States","-","2,69","02.Mar2027","3,50","USD","02.Mar2017" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","95.583,78","0,00","95.583,78","150.000,00","150.000,00","63,59","Australia","-","0,86","12.Feb2025","1,70","AUD","12.Feb2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","95.887,34","0,00","95.887,34","100.000,00","100.000,00","94,60","United States","-","3,28","15.Nov2027","3,50","USD","21.Jun2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95.845,74","0,00","95.845,74","100.000,00","100.000,00","95,21","United States","-","16,60","06.Feb2057","4,50","USD","06.Feb2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95.618,98","0,00","95.618,98","100.000,00","100.000,00","95,04","United States","-","6,85","08.Aug2032","4,25","USD","08.Aug2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","95.376,00","0,00","95.376,00","100.000,00","100.000,00","94,90","United States","-","3,50","07.Feb2028","3,40","USD","07.Feb2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95.419,46","0,00","95.419,46","100.000,00","100.000,00","95,03","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95.186,23","0,00","95.186,23","100.000,00","100.000,00","93,48","United States","-","4,40","01.Apr2029","3,50","USD","04.Apr2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95.471,13","0,00","95.471,13","100.000,00","100.000,00","95,05","United States","-","14,34","28.Feb2053","5,25","USD","09.Feb2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","95.249,82","0,00","95.249,82","100.000,00","100.000,00","95,14","Finland","-","8,32","28.Feb2033","1,38","EUR","28.Feb2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.338,85","0,00","95.338,85","100.000,00","100.000,00","95,22","Japan","-","4,60","13.Dec2028","0,40","EUR","13.Dec2021" "NTRCN","NUTRIEN LTD","Basic Industry","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" "OKE","ONEOK INC","Energy","Fixed Income","95.551,96","0,00","95.551,96","100.000,00","100.000,00","95,48","United States","-","1,42","15.Sept2025","2,20","USD","10.Mar2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","95.902,65","0,00","95.902,65","100.000,00","100.000,00","95,81","Canada","-","4,09","19.May2028","0,10","EUR","19.May2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","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" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","95.346,56","0,00","95.346,56","100.000,00","100.000,00","94,78","Australia","-","5,24","17.Sept2029","1,00","EUR","17.Sept2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","95.225,75","0,00","95.225,75","100.000,00","100.000,00","93,40","Japan","-","6,65","13.Apr2032","4,00","USD","13.Apr2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","95.833,16","0,00","95.833,16","100.000,00","100.000,00","95,62","United States","-","1,83","01.Mar2026","2,95","USD","01.Mar2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.691,04","0,00","95.691,04","100.000,00","100.000,00","94,56","United States","-","2,36","06.Oct2026","2,38","USD","06.Oct2016" "EQH","PINE STREET TRUST I 144A","Insurance","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" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","95.044,14","0,00","95.044,14","100.000,00","100.000,00","94,52","United Kingdom","-","9,83","26.Jan2036","2,50","GBP","26.Jan2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95.769,44","0,00","95.769,44","100.000,00","100.000,00","95,53","United Kingdom","-","4,44","14.Oct2028","0,50","EUR","14.Oct2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95.845,68","0,00","95.845,68","100.000,00","100.000,00","95,49","Romania","-","5,43","08.Feb2030","2,50","EUR","08.Feb2018" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","95.158,84","0,00","95.158,84","100.000,00","100.000,00","93,64","Finland","-","7,25","03.Sept2052","2,50","EUR","03.Sept2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","95.362,08","0,00","95.362,08","125.000,00","125.000,00","76,26","Luxembourg","-","11,07","25.Mar2044","5,30","USD","25.Mar2014" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95.361,11","0,00","95.361,11","100.000,00","100.000,00","95,36","Norway","-","3,85","18.Feb2028","0,01","EUR","18.Feb2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95.385,49","0,00","95.385,49","100.000,00","100.000,00","94,69","United States","-","2,09","15.Jun2026","2,45","USD","16.May2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","95.576,78","0,00","95.576,78","100.000,00","100.000,00","94,84","Netherlands","-","10,45","16.Jun2035","0,88","EUR","16.Nov2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","95.545,76","0,00","95.545,76","100.000,00","100.000,00","94,39","United States","-","3,28","03.Nov2027","2,90","USD","03.Nov2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95.837,25","0,00","95.837,25","100.000,00","100.000,00","95,72","Canada","-","2,33","15.Sept2031","3,63","USD","15.Sept2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","95.352,65","0,00","95.352,65","100.000,00","100.000,00","94,99","Switzerland","-","3,11","15.Aug2027","3,13","USD","03.Aug2017" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","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" "UPS","UNITED PARCEL SERVICE INC","Transportation","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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","95.671,43","0,00","95.671,43","100.000,00","100.000,00","93,40","United Kingdom","-","12,13","24.May2039","2,50","EUR","24.May2019" "DIS","WALT DISNEY CO","Communications","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" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","95.544,26","0,00","95.544,26","100.000,00","100.000,00","94,79","Germany","-","8,76","06.Sept2033","1,25","EUR","06.Sept2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","95.473,65","0,00","95.473,65","100.000,00","100.000,00","94,12","United States","-","6,67","01.Jun2032","4,20","USD","20.May2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95.450,95","0,00","95.450,95","100.000,00","100.000,00","94,53","United Kingdom","-","7,72","27.Oct2032","1,75","GBP","27.Apr2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","94.790,05","0,00","94.790,05","100.000,00","100.000,00","94,76","Germany","-","2,40","02.Sept2026","0,05","EUR","02.Sept2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","94.147,30","0,00","94.147,30","100.000,00","100.000,00","93,83","Netherlands","-","9,05","10.Jan2034","1,38","EUR","10.Jan2019" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","94.344,38","0,00","94.344,38","100.000,00","100.000,00","93,29","France","-","12,15","11.Oct2038","2,13","EUR","11.Oct2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94.534,17","0,00","94.534,17","100.000,00","100.000,00","92,48","France","-","12,88","09.Jun2040","2,38","EUR","09.Jun2020" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94.985,27","0,00","94.985,27","100.000,00","100.000,00","94,62","Belgium","-","4,46","08.Nov2028","0,88","EUR","08.Nov2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","94.767,08","0,00","94.767,08","100.000,00","100.000,00","94,06","Germany","-","5,23","25.Sept2049","1,30","EUR","25.Sept2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94.361,62","0,00","94.361,62","100.000,00","100.000,00","93,13","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","94.261,12","0,00","94.261,12","100.000,00","100.000,00","93,23","United States","-","12,66","10.Jul2045","4,80","USD","10.Jul2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94.584,42","0,00","94.584,42","100.000,00","100.000,00","93,82","Belgium","-","12,79","01.Feb2046","4,90","USD","25.Jan2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","94.245,10","0,00","94.245,10","100.000,00","100.000,00","94,22","Australia","-","4,82","15.Mar2029","0,75","EUR","15.Mar2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94.169,36","0,00","94.169,36","100.000,00","100.000,00","93,91","France","-","5,49","03.Dec2029","0,75","EUR","03.Dec2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94.340,95","0,00","94.340,95","100.000,00","100.000,00","92,28","United States","-","12,53","21.Apr2045","4,75","USD","21.Apr2015" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","94.435,78","0,00","94.435,78","100.000,00","100.000,00","94,43","Germany","-","5,05","07.May2029","0,01","EUR","07.May2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94.377,32","0,00","94.377,32","100.000,00","100.000,00","93,06","Belgium","-","4,54","06.Apr2034","1,25","EUR","06.Oct2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","94.561,15","0,00","94.561,15","100.000,00","100.000,00","93,38","United Kingdom","-","6,67","08.May2031","1,23","EUR","08.May2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","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" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","94.678,26","0,00","94.678,26","100.000,00","100.000,00","94,59","Luxembourg","-","3,76","27.Jan2028","0,50","EUR","27.Jan2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94.363,22","0,00","94.363,22","100.000,00","100.000,00","94,00","United States","-","4,33","10.Sept2028","0,63","EUR","10.Sept2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","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" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","94.689,91","0,00","94.689,91","100.000,00","100.000,00","94,64","China","-","4,58","17.Nov2028","0,13","EUR","17.Nov2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94.598,11","0,00","94.598,11","100.000,00","100.000,00","93,25","Australia","-","4,86","28.May2029","1,50","EUR","28.May2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","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" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","94.469,06","0,00","94.469,06","100.000,00","100.000,00","94,40","Australia","-","3,25","19.Sept2027","3,15","USD","19.Sept2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94.360,64","0,00","94.360,64","100.000,00","100.000,00","94,02","United States","-","3,13","15.Aug2027","2,95","USD","23.Aug2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","94.570,34","0,00","94.570,34","100.000,00","100.000,00","94,08","France","-","8,08","15.Nov2032","1,25","EUR","15.Nov2017" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Fixed Income","94.937,29","0,00","94.937,29","100.000,00","100.000,00","94,93","France","-","4,41","13.Sept2028","0,01","EUR","13.Sept2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","94.422,42","0,00","94.422,42","100.000,00","100.000,00","93,75","Ireland","-","7,89","05.Nov2032","1,60","EUR","05.Nov2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","94.975,72","0,00","94.975,72","100.000,00","100.000,00","94,84","United States","-","7,31","15.Mar2033","4,15","USD","23.Aug2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.002,81","0,00","95.002,81","100.000,00","100.000,00","93,50","United States","-","6,66","15.May2032","4,10","USD","29.Apr2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94.426,71","0,00","94.426,71","100.000,00","100.000,00","93,56","Belgium","-","5,81","28.Apr2030","0,88","EUR","28.Apr2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94.725,80","0,00","94.725,80","100.000,00","100.000,00","94,56","United States","-","8,26","15.Mar2035","4,90","USD","12.Mar2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94.936,76","0,00","94.936,76","100.000,00","100.000,00","93,91","Czech Republic","-","4,27","09.Oct2028","2,04","EUR","09.Oct2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94.174,34","0,00","94.174,34","100.000,00","100.000,00","93,93","United States","-","2,27","15.Aug2026","2,13","USD","12.Aug2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","94.217,80","0,00","94.217,80","100.000,00","100.000,00","94,16","Switzerland","-","4,78","01.Mar2029","0,75","EUR","01.Mar2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94.913,77","0,00","94.913,77","100.000,00","100.000,00","94,03","Germany","-","5,86","08.Oct2040","1,75","EUR","08.Jul2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","94.708,44","0,00","94.708,44","100.000,00","100.000,00","94,44","United States","-","2,26","15.Aug2026","2,30","USD","09.Aug2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","94.490,37","0,00","94.490,37","150.000,00","150.000,00","62,41","Hungary","-","19,92","17.Nov2050","1,50","EUR","17.Nov2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94.858,95","0,00","94.858,95","100.000,00","100.000,00","94,83","Netherlands","-","3,80","18.Feb2029","0,25","EUR","17.Nov2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94.293,86","0,00","94.293,86","100.000,00","100.000,00","93,68","Spain","-","5,04","22.Jun2029","0,75","EUR","22.Jun2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94.304,75","0,00","94.304,75","100.000,00","100.000,00","94,24","Supranational","-","1,30","28.Jul2025","0,38","USD","28.Jul2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94.157,09","0,00","94.157,09","100.000,00","100.000,00","93,34","United States","-","14,58","27.Jul2052","4,90","USD","27.Jul2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94.322,17","0,00","94.322,17","100.000,00","100.000,00","93,72","United States","-","1,46","01.Oct2025","1,23","USD","16.Sept2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94.995,15","0,00","94.995,15","100.000,00","100.000,00","93,17","United States","-","6,58","15.Apr2032","4,05","USD","22.Apr2022" "KFW","KFW MTN RegS","Government Guaranteed","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" "KMI","KINDER MORGAN INC","Energy","Fixed Income","94.934,94","0,00","94.934,94","100.000,00","100.000,00","94,09","United States","-","13,79","01.Aug2052","5,45","USD","03.Aug2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.236,96","0,00","94.236,96","100.000,00","100.000,00","92,59","United States","-","11,86","01.Jun2044","5,13","USD","29.May2014" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.318,26","0,00","94.318,26","100.000,00","100.000,00","93,42","United States","-","4,62","01.Jul2029","3,75","USD","01.Jul2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94.914,64","0,00","94.914,64","100.000,00","100.000,00","94,75","United States","-","13,90","15.Mar2049","4,88","USD","04.Mar2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","94.513,90","0,00","94.513,90","100.000,00","100.000,00","93,60","Germany","-","3,39","15.Nov2027","2,50","USD","15.Nov2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","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" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","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" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94.941,52","0,00","94.941,52","100.000,00","100.000,00","94,78","United States","-","10,43","15.Mar2039","4,75","USD","15.Jan2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","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" "MET","METLIFE INC","Insurance","Fixed Income","94.800,29","0,00","94.800,29","100.000,00","100.000,00","93,80","United States","-","14,42","15.Jul2052","5,00","USD","11.Jul2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94.629,26","0,00","94.629,26","100.000,00","100.000,00","94,35","Japan","-","4,28","06.Sept2029","0,47","EUR","06.Sept2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","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" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94.847,00","0,00","94.847,00","150.000,00","150.000,00","61,90","United States","-","15,64","06.Oct2050","2,81","USD","06.Oct2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","94.307,76","0,00","94.307,76","100.000,00","100.000,00","90,26","United Kingdom","-","15,65","01.Apr2052","3,25","GBP","01.Apr2022" "ORAFP","ORANGE SA MTN RegS","Communications","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" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94.534,35","0,00","94.534,35","100.000,00","100.000,00","93,32","United Kingdom","-","14,65","14.Jun2048","3,38","GBP","14.Jun2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","94.696,37","0,00","94.696,37","100.000,00","100.000,00","93,45","United States","-","5,30","01.Jun2030","3,88","USD","12.May2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","94.535,68","0,00","94.535,68","100.000,00","100.000,00","92,81","United States","-","14,00","01.Dec2053","5,35","USD","01.Dec2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94.187,44","0,00","94.187,44","100.000,00","100.000,00","94,08","Philippines","-","4,73","03.Feb2029","0,70","EUR","03.Feb2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94.165,42","0,00","94.165,42","100.000,00","100.000,00","94,07","United States","-","1,35","15.Aug2025","0,80","USD","14.Aug2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","94.694,97","0,00","94.694,97","100.000,00","100.000,00","94,66","Austria","-","3,39","01.Sept2027","0,05","EUR","01.Sept2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","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" "SRE","SEMPRA","Natural Gas","Fixed Income","94.999,53","0,00","94.999,53","100.000,00","100.000,00","94,47","United States","-","3,48","01.Feb2028","3,40","USD","12.Jan2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94.272,17","0,00","94.272,17","100.000,00","100.000,00","94,20","Germany","-","5,36","05.Sept2029","0,13","EUR","05.Sept2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","94.480,48","0,00","94.480,48","100.000,00","100.000,00","92,84","United States","-","16,42","01.Jun2065","5,10","USD","22.May2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","94.405,13","0,00","94.405,13","100.000,00","100.000,00","94,28","Japan","-","4,50","25.Oct2028","0,28","EUR","25.Oct2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94.986,90","0,00","94.986,90","100.000,00","100.000,00","93,43","Norway","-","9,05","31.May2034","1,75","EUR","31.May2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","94.520,55","0,00","94.520,55","100.000,00","100.000,00","93,31","France","-","5,72","31.Dec2079","2,00","EUR","04.Sept2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","94.453,42","0,00","94.453,42","103.178,00","103.178,00","90,19","United States","-","3,45","07.Apr2030","2,88","USD","27.Sept2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.624,43","0,00","94.624,43","100.000,00","100.000,00","92,93","United States","-","11,45","15.Nov2041","4,63","USD","10.Nov2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","94.145,52","0,00","94.145,52","100.000,00","100.000,00","92,36","United States","-","20,04","15.May2112","4,86","USD","01.Mar2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.845,46","0,00","94.845,46","100.000,00","100.000,00","94,80","United States","-","2,78","22.Mar2027","3,00","USD","20.Mar2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","94.526,86","0,00","94.526,86","100.000,00","100.000,00","92,46","United States","-","13,20","15.May2052","5,63","USD","29.Apr2022" "V","VISA INC","Technology","Fixed Income","94.187,44","0,00","94.187,44","100.000,00","100.000,00","94,10","United States","-","3,21","15.Sept2027","2,75","USD","11.Sept2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","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" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","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" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93.540,12","0,00","93.540,12","100.000,00","100.000,00","93,53","Spain","-","7,36","26.Mar2032","1,88","EUR","26.Sept2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","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","Local Authority","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" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.009,90","0,00","94.009,90","100.000,00","100.000,00","92,30","United States","-","4,80","01.Oct2029","3,50","USD","27.Sept2019" "ARRFP","APRR SA MTN RegS","Transportation","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" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93.921,98","0,00","93.921,98","100.000,00","100.000,00","92,93","United States","-","1,95","30.Jun2051","4,13","USD","30.Jun2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","93.862,94","0,00","93.862,94","100.000,00","100.000,00","93,76","United States","-","3,21","15.Sept2027","2,95","USD","11.Sept2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","93.563,19","0,00","93.563,19","100.000,00","100.000,00","93,47","France","-","5,21","12.Jul2029","0,13","EUR","12.Jul2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93.527,78","0,00","93.527,78","100.000,00","100.000,00","93,25","New Zealand","-","5,35","24.Sept2029","0,50","EUR","24.Sept2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","93.352,43","0,00","93.352,43","100.000,00","100.000,00","92,97","Ireland","-","2,70","15.Feb2027","3,25","USD","14.Jan2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","93.405,32","0,00","93.405,32","100.000,00","100.000,00","91,16","United Kingdom","-","12,28","07.Oct2044","4,75","USD","07.Oct2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","93.280,37","0,00","93.280,37","100.000,00","100.000,00","93,10","Poland","-","4,45","13.Oct2028","0,38","EUR","13.Oct2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93.385,80","0,00","93.385,80","100.000,00","100.000,00","93,01","United States","-","2,70","04.Feb2028","2,55","USD","04.Feb2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94.099,49","0,00","94.099,49","100.000,00","100.000,00","93,59","United States","-","1,53","24.Oct2026","1,20","USD","21.Oct2020" "BKU","BANKUNITED INC","Banking","Fixed Income","94.038,31","0,00","94.038,31","100.000,00","100.000,00","92,53","United States","-","5,12","11.Jun2030","5,13","USD","11.Jun2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","93.985,66","0,00","93.985,66","150.000,00","150.000,00","62,44","Canada","-","5,86","24.Jul2030","1,75","CAD","24.Jul2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","94.102,55","0,00","94.102,55","100.000,00","100.000,00","94,02","Luxembourg","-","4,71","12.Mar2029","1,75","EUR","12.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.597,68","0,00","93.597,68","100.000,00","100.000,00","92,31","France","-","6,71","02.Jul2031","1,63","EUR","02.Jul2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","93.280,00","0,00","93.280,00","100.000,00","100.000,00","92,86","United Kingdom","-","9,40","22.Jan2035","1,88","GBP","22.Jan2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","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" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94.032,73","0,00","94.032,73","100.000,00","100.000,00","93,96","United Kingdom","-","4,60","02.Dec2028","0,20","EUR","02.Dec2020" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","93.539,03","0,00","93.539,03","100.000,00","100.000,00","93,49","Germany","-","5,05","09.May2029","0,05","EUR","09.Dec2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94.110,52","0,00","94.110,52","100.000,00","100.000,00","93,08","Netherlands","-","4,97","21.Jun2029","1,25","EUR","21.Jun2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","94.014,31","0,00","94.014,31","100.000,00","100.000,00","94,01","Germany","-","4,81","06.Feb2029","0,01","EUR","06.Feb2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","93.706,16","0,00","93.706,16","100.000,00","100.000,00","93,03","Germany","-","6,95","11.Jul2031","0,88","EUR","11.Jul2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93.339,53","0,00","93.339,53","100.000,00","100.000,00","93,32","Germany","-","1,83","02.Feb2026","0,10","EUR","01.Feb2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93.739,74","0,00","93.739,74","100.000,00","100.000,00","92,61","United States","-","4,97","01.Dec2029","3,50","USD","05.Dec2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","93.383,76","0,00","93.383,76","100.000,00","100.000,00","92,73","United States","-","1,97","15.Apr2026","1,45","USD","05.Apr2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","93.266,13","0,00","93.266,13","100.000,00","100.000,00","93,04","Germany","-","6,46","18.Dec2030","0,75","EUR","16.Jan2020" "FDX","FEDEX CORP","Transportation","Fixed Income","93.673,83","0,00","93.673,83","100.000,00","100.000,00","92,77","United States","-","6,87","05.Aug2031","1,30","EUR","05.Aug2019" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.439,02","0,00","93.439,02","94.742,00","94.742,00","98,30","United States","-","4,61","01.Feb2046","4,50","USD","01.Aug2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93.261,12","0,00","93.261,12","100.000,00","100.000,00","91,81","France","-","9,11","29.May2034","1,63","EUR","29.May2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.292,96","0,00","93.292,96","100.000,00","100.000,00","93,03","United States","-","1,65","10.Dec2025","0,88","USD","10.Dec2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","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" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93.612,06","0,00","93.612,06","100.000,00","100.000,00","93,04","United Kingdom","-","7,70","08.Oct2032","1,13","EUR","08.Apr2021" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","93.590,40","0,00","93.590,40","100.000,00","100.000,00","92,96","Germany","-","8,85","09.Oct2033","1,25","EUR","09.Oct2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","93.907,70","0,00","93.907,70","100.000,00","100.000,00","93,20","United States","-","14,59","05.Aug2052","4,90","USD","05.Aug2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93.559,21","0,00","93.559,21","100.000,00","100.000,00","91,69","United States","-","6,55","15.Apr2032","4,15","USD","05.Apr2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","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" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93.927,60","0,00","93.927,60","100.000,00","100.000,00","93,47","United States","-","5,00","20.May2029","0,50","EUR","20.May2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","93.591,72","0,00","93.591,72","100.000,00","100.000,00","93,20","United States","-","11,85","01.Sept2044","5,40","USD","11.Sept2014" "LANDER","LAENDER NO 57 RegS","Local Authority","Fixed Income","93.444,76","0,00","93.444,76","100.000,00","100.000,00","93,44","Germany","-","5,44","25.Sept2029","0,00","EUR","25.Sept2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","93.613,85","0,00","93.613,85","150.000,00","150.000,00","62,39","Germany","-","2,84","23.Mar2027","2,60","AUD","23.Sept2016" "LEG","LEGGETT & PLATT INC","Capital Goods","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" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","93.714,55","0,00","93.714,55","100.000,00","100.000,00","92,87","United States","-","6,61","27.Jan2034","5,05","USD","27.Jan2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93.856,40","0,00","93.856,40","100.000,00","100.000,00","93,11","United States","-","1,96","15.Apr2026","1,65","USD","07.Oct2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","93.432,33","0,00","93.432,33","150.000,00","150.000,00","61,74","United States","-","17,50","01.Jul2051","2,29","USD","07.May2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","93.473,94","0,00","93.473,94","100.000,00","100.000,00","92,68","United States","-","6,86","02.Jul2031","1,00","EUR","02.Jul2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93.638,12","0,00","93.638,12","100.000,00","100.000,00","93,11","Sweden","-","5,23","05.Sept2029","0,88","EUR","05.Sept2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.046,16","0,00","94.046,16","100.000,00","100.000,00","93,94","United States","-","5,66","13.Feb2030","0,88","EUR","13.Feb2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93.291,29","0,00","93.291,29","100.000,00","100.000,00","91,74","United States","-","3,28","01.Dec2077","4,80","USD","02.Nov2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","93.625,62","0,00","93.625,62","100.000,00","100.000,00","92,21","United States","-","14,22","15.Jun2052","5,00","USD","10.Jun2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","93.654,81","0,00","93.654,81","100.000,00","100.000,00","93,49","United States","-","14,76","15.Mar2053","4,95","USD","08.Feb2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93.369,07","0,00","93.369,07","100.000,00","100.000,00","93,20","United States","-","14,62","15.Sept2052","4,95","USD","15.Sept2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93.985,64","0,00","93.985,64","100.000,00","100.000,00","93,82","United States","-","14,66","15.Sept2052","4,95","USD","13.Jan2023" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","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" "EQH","PINE STREET TRUST II 144A","Insurance","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" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","93.421,98","0,00","93.421,98","100.000,00","100.000,00","93,20","United States","-","1,75","15.Jan2026","1,13","USD","29.Jan2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93.419,71","0,00","93.419,71","100.000,00","100.000,00","93,12","United States","-","2,72","01.Feb2027","1,90","USD","01.Feb2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","93.901,47","0,00","93.901,47","100.000,00","100.000,00","93,82","United States","-","2,80","15.Mar2027","2,50","USD","09.Mar2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94.006,82","0,00","94.006,82","100.000,00","100.000,00","93,61","United States","-","6,24","01.Mar2052","5,13","USD","28.Feb2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","93.395,66","0,00","93.395,66","100.000,00","100.000,00","93,32","Germany","-","7,60","23.Feb2032","0,75","EUR","23.Feb2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","93.863,41","0,00","93.863,41","100.000,00","100.000,00","91,96","United States","-","9,81","01.May2038","4,68","USD","30.Apr2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","93.529,60","0,00","93.529,60","100.000,00","100.000,00","93,44","France","-","5,23","18.Jul2029","0,13","EUR","18.Jul2019" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","93.916,29","0,00","93.916,29","100.000,00","100.000,00","92,51","United Kingdom","-","10,18","08.Oct2036","2,38","GBP","08.Oct2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93.321,78","0,00","93.321,78","100.000,00","100.000,00","91,77","United States","-","5,24","15.Apr2030","3,45","USD","11.Dec2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93.505,76","0,00","93.505,76","100.000,00","100.000,00","93,21","Japan","-","5,41","23.Oct2029","0,63","EUR","23.Oct2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","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" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93.889,06","0,00","93.889,06","100.000,00","100.000,00","92,37","United States","-","4,00","15.Apr2029","3,38","USD","23.Mar2021" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93.797,57","0,00","93.797,57","100.000,00","100.000,00","92,96","Canada","-","11,32","01.Feb2043","5,40","USD","08.Aug2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93.427,61","0,00","93.427,61","100.000,00","100.000,00","93,32","Spain","-","5,67","03.Feb2030","0,66","EUR","03.Feb2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","93.896,30","0,00","93.896,30","100.000,00","100.000,00","93,85","Netherlands","-","8,49","30.Nov2032","0,13","EUR","30.Nov2020" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","93.269,01","0,00","93.269,01","100.000,00","100.000,00","92,60","France","-","10,28","31.Dec2079","3,25","EUR","17.Jan2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93.830,57","0,00","93.830,57","100.000,00","100.000,00","92,09","Canada","-","9,81","15.May2038","4,75","USD","07.May2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93.263,38","0,00","93.263,38","100.000,00","100.000,00","93,18","United States","-","4,44","19.Mar2029","3,88","USD","18.Mar2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93.858,03","0,00","93.858,03","100.000,00","100.000,00","93,57","United States","-","2,24","30.Jul2026","1,85","USD","12.Jul2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","94.025,12","0,00","94.025,12","100.000,00","100.000,00","93,69","Italy","-","7,26","18.Jan2032","1,63","EUR","18.Jan2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93.465,40","0,00","93.465,40","100.000,00","100.000,00","92,88","United States","-","7,95","15.Nov2032","1,50","EUR","13.Nov2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.583,08","0,00","93.583,08","100.000,00","100.000,00","93,28","United States","-","1,60","20.Nov2025","0,85","USD","20.Nov2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "VNT","VONTIER CORP","Capital Goods","Fixed Income","93.784,57","0,00","93.784,57","100.000,00","100.000,00","92,90","United States","-","1,92","01.Apr2026","1,80","USD","11.Jan2022" "DIS","WALT DISNEY CO","Communications","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" "DIS","WALT DISNEY CO","Communications","Fixed Income","93.962,39","0,00","93.962,39","100.000,00","100.000,00","93,80","United States","-","12,59","15.Sept2044","4,75","USD","22.Nov2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","94.082,04","0,00","94.082,04","100.000,00","100.000,00","92,34","United States","-","13,01","15.Nov2046","4,75","USD","22.Nov2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","94.121,89","0,00","94.121,89","100.000,00","100.000,00","91,46","United States","-","11,32","01.Apr2044","5,45","USD","20.Mar2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","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" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","92.693,39","0,00","92.693,39","100.000,00","100.000,00","92,44","Sweden","-","4,61","11.Jan2029","1,13","EUR","11.Nov2020" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","93.041,27","0,00","93.041,27","100.000,00","100.000,00","91,22","United States","-","13,12","01.Jun2052","5,65","USD","13.May2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","92.413,59","0,00","92.413,59","100.000,00","100.000,00","91,59","United States","-","5,45","30.Jun2030","3,40","USD","11.May2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92.972,94","0,00","92.972,94","100.000,00","100.000,00","92,16","United States","-","2,99","15.Jun2027","2,88","USD","13.Jan2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93.117,20","0,00","93.117,20","100.000,00","100.000,00","91,82","Supranational","-","6,92","27.Apr2032","3,13","USD","27.Apr2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92.845,68","0,00","92.845,68","100.000,00","100.000,00","92,77","Sweden","-","5,34","03.Sept2029","0,13","EUR","03.Sept2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92.597,99","0,00","92.597,99","100.000,00","100.000,00","92,17","Spain","-","7,23","04.Nov2031","1,00","EUR","04.Nov2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","92.695,58","0,00","92.695,58","100.000,00","100.000,00","92,62","Canada","-","1,87","02.Mar2026","1,05","USD","02.Mar2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","92.384,88","0,00","92.384,88","100.000,00","100.000,00","92,20","Germany","-","6,03","20.May2030","0,20","EUR","20.Jan2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","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" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93.174,39","0,00","93.174,39","100.000,00","100.000,00","91,76","United States","-","12,05","15.Jun2044","5,00","USD","07.Apr2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","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" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","92.534,12","0,00","92.534,12","100.000,00","100.000,00","91,97","France","-","6,90","29.May2031","0,63","EUR","29.May2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","92.667,13","0,00","92.667,13","100.000,00","100.000,00","92,41","Germany","-","5,38","06.Oct2029","0,50","EUR","06.Oct2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","93.253,15","0,00","93.253,15","100.000,00","100.000,00","92,55","United States","-","6,67","05.Aug2032","4,87","USD","05.Aug2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","92.410,03","0,00","92.410,03","100.000,00","100.000,00","92,29","United States","-","6,61","17.Mar2032","4,20","USD","17.Mar2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","92.699,30","0,00","92.699,30","100.000,00","100.000,00","92,69","Canada","-","5,03","30.Apr2029","0,01","EUR","30.Apr2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92.793,17","0,00","92.793,17","100.000,00","100.000,00","92,76","Denmark","-","5,77","09.Mar2030","0,63","EUR","09.Mar2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","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" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","92.890,86","0,00","92.890,86","100.000,00","100.000,00","92,81","United States","-","9,16","06.Mar2034","1,38","EUR","06.Mar2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.466,80","0,00","92.466,80","100.000,00","100.000,00","92,32","United States","-","5,35","14.Sept2029","0,25","EUR","14.Sept2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","92.463,17","0,00","92.463,17","100.000,00","100.000,00","91,84","United States","-","4,29","01.Feb2029","4,00","USD","01.Feb2019" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","92.719,11","0,00","92.719,11","86.355,00","86.355,00","105,76","United Kingdom","-","7,20","31.Mar2039","2,61","GBP","31.Jul2018" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","92.786,35","0,00","92.786,35","100.000,00","100.000,00","90,85","United States","-","6,50","15.Apr2032","4,30","USD","11.Apr2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92.582,72","0,00","92.582,72","100.000,00","100.000,00","91,44","Canada","-","4,98","15.Nov2029","3,13","USD","15.Nov2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","92.861,84","0,00","92.861,84","100.000,00","100.000,00","92,74","Italy","-","5,66","23.Jan2030","0,63","EUR","23.Jan2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","92.444,80","0,00","92.444,80","100.000,00","100.000,00","90,98","United States","-","5,23","15.May2030","4,00","USD","15.May2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","92.964,19","0,00","92.964,19","100.000,00","100.000,00","92,79","United States","-","11,92","15.Mar2044","5,20","USD","04.Mar2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","92.562,86","0,00","92.562,86","100.000,00","100.000,00","92,29","United States","-","3,17","20.Aug2027","2,70","USD","20.Aug2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","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" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","93.053,59","0,00","93.053,59","100.000,00","100.000,00","92,75","Netherlands","-","5,33","29.Nov2030","0,88","EUR","29.Nov2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92.434,43","0,00","92.434,43","100.000,00","100.000,00","92,08","United States","-","2,67","11.Jan2027","1,70","USD","10.Jan2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","92.466,49","0,00","92.466,49","100.000,00","100.000,00","91,97","United States","-","4,68","15.Aug2029","4,25","USD","06.Aug2014" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","92.603,70","0,00","92.603,70","100.000,00","100.000,00","91,68","United States","-","2,42","15.Oct2026","2,05","USD","23.Sept2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","93.211,86","0,00","93.211,86","100.000,00","100.000,00","93,03","Germany","-","4,24","21.Jul2028","0,25","EUR","21.Jul2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92.498,18","0,00","92.498,18","100.000,00","100.000,00","92,47","Germany","-","5,74","22.Jan2030","0,13","EUR","22.Jan2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92.582,36","0,00","92.582,36","100.000,00","100.000,00","92,58","Germany","-","5,44","26.Sept2029","0,01","EUR","26.Sept2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","93.209,52","0,00","93.209,52","100.000,00","100.000,00","93,19","Germany","-","7,66","16.Mar2032","0,75","EUR","16.Mar2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","93.208,05","0,00","93.208,05","100.000,00","100.000,00","91,47","United States","-","9,75","31.Mar2035","1,63","EUR","31.Mar2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","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" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92.608,99","0,00","92.608,99","100.000,00","100.000,00","92,46","United States","-","5,34","09.Sept2029","0,25","EUR","09.Sept2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","92.773,01","0,00","92.773,01","100.000,00","100.000,00","92,73","Germany","-","9,33","13.Mar2034","1,10","EUR","13.Mar2019" "NRWBK","NRW BANK","Local Authority","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" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92.429,75","0,00","92.429,75","100.000,00","100.000,00","92,11","United States","-","6,52","01.Mar2032","4,40","USD","18.Feb2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92.813,47","0,00","92.813,47","100.000,00","100.000,00","92,33","United States","-","2,12","15.Jun2026","1,70","USD","13.Apr2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.680,30","0,00","92.680,30","100.000,00","100.000,00","92,58","United States","-","1,84","15.Feb2026","0,88","USD","19.Jan2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92.444,17","0,00","92.444,17","100.000,00","100.000,00","91,08","United States","-","12,02","15.Dec2043","4,80","USD","08.Dec2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","93.112,99","0,00","93.112,99","100.000,00","100.000,00","92,42","United Kingdom","-","5,89","19.May2030","0,75","EUR","19.May2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","92.591,43","0,00","92.591,43","100.000,00","100.000,00","92,09","United States","-","2,66","21.Jan2027","2,75","USD","21.Jan2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","92.888,02","0,00","92.888,02","100.000,00","100.000,00","92,88","Switzerland","-","11,99","26.Mar2038","2,00","EUR","26.Mar2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","92.887,17","0,00","92.887,17","100.000,00","100.000,00","91,74","France","-","12,13","27.Sept2038","2,13","EUR","27.Sept2018" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","93.249,50","0,00","93.249,50","100.000,00","100.000,00","93,23","France","-","6,70","17.Mar2031","0,75","EUR","16.Mar2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92.498,56","0,00","92.498,56","100.000,00","100.000,00","92,48","France","-","9,25","21.Mar2034","1,25","EUR","21.Mar2019" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","92.375,84","0,00","92.375,84","100.000,00","100.000,00","91,69","United States","-","1,93","01.Apr2026","1,40","USD","10.Feb2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","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" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","92.785,21","0,00","92.785,21","100.000,00","100.000,00","92,51","Ireland","-","5,34","22.Sept2029","0,50","EUR","22.Sept2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","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" "STT","STATE STREET CORP","Banking","Fixed Income","93.063,60","0,00","93.063,60","100.000,00","100.000,00","92,76","United States","-","2,73","07.Feb2028","2,20","USD","07.Feb2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","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" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93.104,44","0,00","93.104,44","100.000,00","100.000,00","92,32","Canada","-","5,41","15.Jul2030","3,90","USD","30.Oct2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","92.688,47","0,00","92.688,47","100.000,00","100.000,00","91,78","Sweden","-","4,94","26.May2029","1,00","EUR","26.May2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","93.061,71","0,00","93.061,71","100.000,00","100.000,00","92,89","Canada","-","1,73","06.Jan2026","0,75","USD","06.Jan2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92.960,58","0,00","92.960,58","100.000,00","100.000,00","92,79","Canada","-","13,48","15.Mar2049","5,10","USD","12.Oct2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","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" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","92.972,93","0,00","92.972,93","100.000,00","100.000,00","92,64","United States","-","21,22","01.Sept2112","4,67","USD","05.Apr2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.683,67","0,00","92.683,67","100.000,00","100.000,00","91,83","United States","-","9,01","15.Jan2036","4,27","USD","20.Aug2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","92.593,27","0,00","92.593,27","100.000,00","100.000,00","92,44","Germany","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","92.809,59","0,00","92.809,59","100.000,00","100.000,00","92,64","United States","-","12,48","15.Sept2045","5,10","USD","03.Mar2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","93.006,71","0,00","93.006,71","100.000,00","100.000,00","91,08","United States","-","12,28","01.Nov2044","4,75","USD","21.Nov2013" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92.330,73","0,00","92.330,73","100.000,00","100.000,00","91,38","United States","-","13,72","15.Jan2049","4,75","USD","31.Oct2018" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","92.207,86","0,00","92.207,86","150.000,00","150.000,00","60,31","Canada","-","15,46","12.Apr2049","3,46","CAD","11.Apr2019" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","92.252,51","0,00","92.252,51","100.000,00","100.000,00","91,93","Netherlands","-","6,03","10.Jun2030","0,38","EUR","10.Jun2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91.772,57","0,00","91.772,57","100.000,00","100.000,00","91,71","United States","-","2,37","09.Sept2026","1,30","USD","09.Sept2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92.040,62","0,00","92.040,62","100.000,00","100.000,00","90,64","Belgium","-","11,03","01.Jun2040","4,35","USD","03.Apr2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","91.550,34","0,00","91.550,34","100.000,00","100.000,00","91,55","United States","-","5,31","27.Mar2030","3,25","USD","27.Mar2020" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","92.153,43","0,00","92.153,43","100.000,00","100.000,00","92,13","France","-","5,72","15.Jan2030","0,13","EUR","15.Nov2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91.524,52","0,00","91.524,52","100.000,00","100.000,00","90,15","Italy","-","7,48","30.Jun2032","1,71","EUR","30.Jun2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","91.611,04","0,00","91.611,04","100.000,00","100.000,00","91,61","Canada","-","5,40","14.Sept2029","0,01","EUR","14.Sept2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92.207,80","0,00","92.207,80","100.000,00","100.000,00","92,12","Germany","-","4,70","12.Jan2029","0,38","EUR","12.Jan2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","91.667,11","0,00","91.667,11","100.000,00","100.000,00","91,65","Belgium","-","5,75","28.Jan2030","0,13","EUR","28.Jan2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","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" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","92.364,21","0,00","92.364,21","100.000,00","100.000,00","92,28","United States","-","2,35","16.Sept2026","2,75","USD","06.Jul2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","92.134,96","0,00","92.134,96","100.000,00","100.000,00","91,95","Germany","-","7,46","14.Jan2032","0,88","EUR","14.Jan2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","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" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","92.321,64","0,00","92.321,64","100.000,00","100.000,00","91,65","United States","-","13,30","01.Aug2045","4,32","USD","21.May2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","91.762,77","0,00","91.762,77","100.000,00","100.000,00","90,17","Canada","-","12,83","01.Jun2047","4,95","USD","30.May2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","91.980,37","0,00","91.980,37","100.000,00","100.000,00","91,54","Luxembourg","-","5,33","12.Oct2029","0,90","EUR","12.Oct2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","92.133,76","0,00","92.133,76","100.000,00","100.000,00","92,04","Germany","-","9,18","03.Mar2034","1,38","EUR","03.Mar2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91.626,04","0,00","91.626,04","100.000,00","100.000,00","91,48","Austria","-","5,36","14.Sept2029","0,25","EUR","14.Sept2021" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.693,09","0,00","91.693,09","95.340,00","95.340,00","95,92","United States","-","3,09","01.Jun2033","3,50","USD","01.Sept2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","91.964,36","0,00","91.964,36","100.000,00","100.000,00","90,28","United States","-","4,82","01.Oct2029","3,45","USD","20.Sept2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","91.970,08","0,00","91.970,08","100.000,00","100.000,00","91,96","Germany","-","6,11","03.Jun2030","0,01","EUR","03.Jun2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92.015,04","0,00","92.015,04","100.000,00","100.000,00","91,22","United States","-","5,02","15.Jan2030","4,00","USD","29.Aug2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91.835,13","0,00","91.835,13","100.000,00","100.000,00","91,72","United States","-","4,47","15.Mar2029","3,38","USD","07.Aug2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92.104,54","0,00","92.104,54","100.000,00","100.000,00","92,01","Sweden","-","2,85","03.Mar2027","1,38","EUR","03.Sept2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92.134,31","0,00","92.134,31","100.000,00","100.000,00","91,48","Switzerland","-","5,81","06.Apr2030","0,63","EUR","06.Apr2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92.039,11","0,00","92.039,11","100.000,00","100.000,00","91,42","Indonesia","-","7,10","30.Oct2031","1,40","EUR","30.Oct2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","92.268,77","0,00","92.268,77","100.000,00","100.000,00","91,51","Luxembourg","-","6,92","14.Jul2031","1,00","EUR","14.Jul2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91.775,55","0,00","91.775,55","100.000,00","100.000,00","91,77","United States","-","5,33","26.Mar2030","3,10","USD","26.Mar2020" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","91.783,68","0,00","91.783,68","100.000,00","100.000,00","91,62","Netherlands","-","11,45","15.Mar2042","5,00","USD","09.Mar2012" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","92.099,76","0,00","92.099,76","100.000,00","100.000,00","91,74","Germany","-","4,99","07.May2029","0,38","EUR","07.May2021" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","92.117,82","0,00","92.117,82","100.000,00","100.000,00","91,98","Spain","-","5,39","25.Sept2029","0,25","EUR","25.Sept2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","92.292,93","0,00","92.292,93","100.000,00","100.000,00","92,18","Canada","-","6,73","16.Mar2032","3,70","USD","16.Mar2022" "MET","METLIFE INC","Insurance","Fixed Income","92.166,51","0,00","92.166,51","100.000,00","100.000,00","90,45","United States","-","12,94","13.May2046","4,60","USD","13.Nov2015" "MPLX","MPLX LP","Energy","Fixed Income","91.997,10","0,00","91.997,10","100.000,00","100.000,00","91,62","United States","-","12,70","01.Mar2047","5,20","USD","10.Feb2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92.015,79","0,00","92.015,79","100.000,00","100.000,00","91,73","United States","-","2,14","15.Jun2026","1,00","USD","24.Feb2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91.753,61","0,00","91.753,61","100.000,00","100.000,00","91,00","Switzerland","-","11,79","02.Nov2037","1,75","EUR","02.Nov2017" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","91.494,34","0,00","91.494,34","100.000,00","100.000,00","89,40","United States","-","8,01","01.Oct2034","4,28","USD","25.Sept2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92.269,70","0,00","92.269,70","100.000,00","100.000,00","91,90","United States","-","2,67","11.Jan2027","1,75","USD","11.Jan2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91.892,95","0,00","91.892,95","100.000,00","100.000,00","91,56","Denmark","-","7,36","31.Dec2049","2,50","GBP","18.Feb2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","91.795,08","0,00","91.795,08","100.000,00","100.000,00","91,63","Canada","-","12,07","15.Mar2044","5,00","USD","10.Mar2014" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","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" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","92.208,58","0,00","92.208,58","100.000,00","100.000,00","92,04","Japan","-","5,49","07.Nov2029","0,41","EUR","07.Nov2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","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" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91.841,13","0,00","91.841,13","100.000,00","100.000,00","91,19","United States","-","7,18","01.Feb2033","4,20","USD","06.Apr2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","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" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92.190,09","0,00","92.190,09","100.000,00","100.000,00","91,59","United States","-","11,99","15.Aug2044","5,15","USD","08.Aug2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91.766,13","0,00","91.766,13","100.000,00","100.000,00","91,62","France","-","8,97","27.Feb2034","1,75","EUR","27.Feb2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","91.501,67","0,00","91.501,67","100.000,00","100.000,00","91,29","Austria","-","6,11","21.Jun2030","0,25","EUR","21.Jan2020" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92.148,47","0,00","92.148,47","100.000,00","100.000,00","90,40","United States","-","20,07","15.May2115","4,77","USD","08.Apr2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","92.278,56","0,00","92.278,56","100.000,00","100.000,00","92,12","United States","-","12,58","15.Mar2045","4,90","USD","13.Mar2015" "VGPBB","VGP NV RegS","Financial Other","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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91.690,60","0,00","91.690,60","100.000,00","100.000,00","88,99","United Kingdom","-","14,78","08.Aug2049","3,38","GBP","08.Aug2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","91.586,18","0,00","91.586,18","100.000,00","100.000,00","90,50","United States","-","6,79","15.Jun2032","3,85","USD","31.Mar2022" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91.762,01","0,00","91.762,01","100.000,00","100.000,00","89,98","United Kingdom","-","14,73","20.Oct2048","3,25","GBP","20.Oct2017" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","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" "AIZ","ASSURANT INC","Insurance","Fixed Income","90.902,11","0,00","90.902,11","100.000,00","100.000,00","90,54","United States","-","5,17","22.Feb2030","3,70","USD","22.Aug2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","90.937,84","0,00","90.937,84","100.000,00","100.000,00","90,24","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","91.278,52","0,00","91.278,52","100.000,00","100.000,00","90,08","Germany","-","11,73","05.Jun2037","1,38","EUR","06.Jun2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","91.465,67","0,00","91.465,67","100.000,00","100.000,00","91,26","Luxembourg","-","5,57","16.Jan2030","1,00","EUR","16.Jun2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90.643,20","0,00","90.643,20","100.000,00","100.000,00","89,74","United States","-","4,64","21.Jun2029","3,40","USD","21.Jun2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91.301,97","0,00","91.301,97","100.000,00","100.000,00","91,29","United Kingdom","-","5,80","19.Mar2030","0,63","EUR","19.Mar2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","90.964,69","0,00","90.964,69","100.000,00","100.000,00","90,72","France","-","9,98","22.Jan2035","1,25","EUR","22.Jan2015" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","91.391,62","0,00","91.391,62","91.000,00","91.000,00","98,88","United States","-","0,59","06.Nov2024","3,95","USD","06.Nov2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","90.811,11","0,00","90.811,11","100.000,00","100.000,00","89,48","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","91.071,28","0,00","91.071,28","100.000,00","100.000,00","90,49","United States","-","14,27","15.Aug2052","5,00","USD","11.Aug2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91.386,30","0,00","91.386,30","100.000,00","100.000,00","91,22","United States","-","14,40","15.Sept2052","5,00","USD","25.Aug2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91.184,26","0,00","91.184,26","100.000,00","100.000,00","90,91","United States","-","2,21","12.Jul2026","1,30","USD","12.Jul2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","91.375,52","0,00","91.375,52","100.000,00","100.000,00","91,35","Austria","-","5,72","15.Jan2030","0,10","EUR","15.Jan2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91.472,51","0,00","91.472,51","100.000,00","100.000,00","91,45","United States","-","6,68","25.Mar2032","4,00","USD","25.Mar2022" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","90.666,09","0,00","90.666,09","100.000,00","100.000,00","88,56","United States","-","14,07","01.Apr2049","4,32","USD","16.Jan2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91.300,82","0,00","91.300,82","100.000,00","100.000,00","89,41","United States","-","9,45","23.Apr2039","4,41","USD","23.Apr2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","90.861,51","0,00","90.861,51","100.000,00","100.000,00","89,00","France","-","6,86","21.Apr2042","1,85","EUR","21.Oct2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","90.673,35","0,00","90.673,35","100.000,00","100.000,00","89,60","United States","-","16,15","01.Jul2057","4,50","USD","20.Apr2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","91.402,86","0,00","91.402,86","100.000,00","100.000,00","90,96","United States","-","7,00","04.Nov2032","1,05","EUR","04.Nov2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91.002,64","0,00","91.002,64","100.000,00","100.000,00","90,50","France","-","6,04","01.Jul2030","0,63","EUR","01.Jul2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","91.477,61","0,00","91.477,61","100.000,00","100.000,00","90,95","United States","-","4,71","08.Aug2029","3,90","USD","31.Jul2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","90.883,76","0,00","90.883,76","100.000,00","100.000,00","90,85","United States","-","2,39","15.Sept2026","1,10","USD","19.Aug2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.812,72","0,00","90.812,72","100.000,00","100.000,00","90,35","United States","-","7,15","01.Oct2031","0,88","EUR","02.Oct2019" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","90.893,64","0,00","90.893,64","150.000,00","150.000,00","59,53","Canada","-","16,15","26.Apr2051","3,44","CAD","26.Apr2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","91.474,71","0,00","91.474,71","100.000,00","100.000,00","89,69","United States","-","11,12","15.Nov2041","4,88","USD","24.Oct2011" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","91.383,37","0,00","91.383,37","100.000,00","100.000,00","90,69","United Kingdom","-","11,97","03.Jul2039","2,38","GBP","03.Jul2019" "MPLX","MPLX LP","Energy","Fixed Income","90.708,81","0,00","90.708,81","100.000,00","100.000,00","88,68","United States","-","9,81","15.Apr2038","4,50","USD","08.Feb2018" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","90.843,22","0,00","90.843,22","100.000,00","100.000,00","90,56","United Kingdom","-","8,16","14.Jan2033","1,13","GBP","14.Jan2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","91.092,06","0,00","91.092,06","100.000,00","100.000,00","90,30","United Kingdom","-","10,25","03.Jun2036","2,00","GBP","03.Jun2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91.416,46","0,00","91.416,46","100.000,00","100.000,00","90,06","United States","-","4,49","01.Jun2029","4,20","USD","05.Mar2019" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Fixed Income","90.782,78","0,00","90.782,78","100.000,00","100.000,00","90,26","France","-","9,74","20.Nov2034","1,38","EUR","20.Nov2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90.746,81","0,00","90.746,81","100.000,00","100.000,00","90,42","United States","-","4,86","15.Aug2029","2,80","USD","15.Aug2019" "PLD","PROLOGIS LP","Reits","Fixed Income","91.461,07","0,00","91.461,07","100.000,00","100.000,00","90,41","United States","-","5,02","15.Nov2029","2,88","USD","06.Oct2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91.431,14","0,00","91.431,14","150.000,00","150.000,00","60,41","United States","-","15,98","15.Jan2051","2,70","USD","15.May2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","90.781,01","0,00","90.781,01","100.000,00","100.000,00","90,64","United States","-","6,59","15.Mar2032","4,22","USD","17.Mar2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91.000,58","0,00","91.000,58","100.000,00","100.000,00","89,41","United States","-","14,80","20.May2052","4,50","USD","09.May2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","90.787,75","0,00","90.787,75","200.000,00","200.000,00","44,74","Australia","-","12,40","16.Apr2040","2,25","AUD","16.Apr2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","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" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","91.385,91","0,00","91.385,91","100.000,00","100.000,00","91,34","Austria","-","5,60","03.Dec2029","0,13","EUR","03.Dec2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","91.153,97","0,00","91.153,97","100.000,00","100.000,00","90,45","United States","-","2,43","15.Oct2026","1,57","USD","29.Sept2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","91.336,09","0,00","91.336,09","100.000,00","100.000,00","91,33","France","-","5,81","11.Feb2030","0,01","EUR","11.Feb2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","90.701,71","0,00","90.701,71","100.000,00","100.000,00","88,43","United States","-","11,87","01.Oct2043","4,65","USD","02.Oct2013" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","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" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","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" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","91.072,04","0,00","91.072,04","100.000,00","100.000,00","90,90","Netherlands","-","15,67","30.Nov2040","0,50","EUR","30.Nov2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","91.119,45","0,00","91.119,45","100.000,00","100.000,00","90,62","France","-","6,19","17.Sept2030","0,88","EUR","17.Sept2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","91.248,53","0,00","91.248,53","100.000,00","100.000,00","90,95","United States","-","15,67","01.Mar2052","4,20","USD","24.May2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","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" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91.380,53","0,00","91.380,53","100.000,00","100.000,00","91,26","United States","-","2,34","01.Sept2026","1,65","USD","22.Dec2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","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" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","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" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90.693,85","0,00","90.693,85","100.000,00","100.000,00","89,85","United States","-","5,89","01.Jun2030","0,95","EUR","08.Mar2021" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","90.391,21","0,00","90.391,21","100.000,00","100.000,00","90,39","Switzerland","-","5,75","19.Jan2030","0,00","EUR","19.Jan2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","90.353,07","0,00","90.353,07","100.000,00","100.000,00","89,58","United States","-","7,68","05.May2032","0,80","EUR","05.May2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","89.859,90","0,00","89.859,90","100.000,00","100.000,00","88,74","Germany","-","4,08","09.Jul2028","1,45","EUR","09.Jul2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","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" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90.544,60","0,00","90.544,60","100.000,00","100.000,00","89,56","United States","-","4,92","15.Jan2040","4,90","USD","10.Dec2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","89.971,37","0,00","89.971,37","100.000,00","100.000,00","88,93","United Kingdom","-","6,40","12.May2032","1,11","EUR","12.May2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.005,24","0,00","90.005,24","100.000,00","100.000,00","89,83","United Kingdom","-","13,21","16.Mar2052","5,65","USD","16.Mar2022" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","89.729,31","0,00","89.729,31","100.000,00","100.000,00","89,72","Germany","-","6,50","22.Oct2030","0,01","EUR","22.Oct2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90.377,57","0,00","90.377,57","100.000,00","100.000,00","89,68","United States","-","12,75","01.Feb2045","4,50","USD","26.Jan2015" "BWA","BORGWARNER INC","Consumer Cyclical","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" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","90.575,75","0,00","90.575,75","100.000,00","100.000,00","88,97","United Kingdom","-","14,61","31.Oct2047","3,13","GBP","31.Oct2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","90.173,49","0,00","90.173,49","100.000,00","100.000,00","89,97","China","-","7,37","12.Nov2031","0,50","EUR","12.Nov2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","90.490,81","0,00","90.490,81","100.000,00","100.000,00","89,00","Netherlands","-","12,27","26.Apr2038","1,50","EUR","26.Apr2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","90.555,56","0,00","90.555,56","100.000,00","100.000,00","90,48","Croatia (Hrvatska)","-","8,41","04.Mar2033","1,13","EUR","04.Mar2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90.523,45","0,00","90.523,45","93.000,00","93.000,00","96,43","United States","-","8,42","20.Jul2035","4,88","USD","20.Jul2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","90.228,01","0,00","90.228,01","100.000,00","100.000,00","88,87","United States","-","12,55","15.Dec2045","4,80","USD","19.Nov2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","90.259,45","0,00","90.259,45","100.000,00","100.000,00","89,46","United States","-","11,41","01.Feb2043","5,15","USD","22.Jan2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90.123,89","0,00","90.123,89","100.000,00","100.000,00","89,68","United States","-","5,24","31.Jan2030","2,80","USD","15.Jan2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","89.822,11","0,00","89.822,11","100.000,00","100.000,00","87,71","United States","-","13,73","15.Apr2050","4,70","USD","01.Apr2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","90.250,47","0,00","90.250,47","100.000,00","100.000,00","89,40","Netherlands","-","9,41","14.Oct2034","1,75","EUR","14.Oct2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","89.908,11","0,00","89.908,11","100.000,00","100.000,00","89,30","Germany","-","12,85","05.Nov2038","1,45","EUR","07.Nov2018" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90.461,58","0,00","90.461,58","81.000,00","81.000,00","111,46","United States","-","6,26","15.Mar2032","6,75","USD","20.Mar2002" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","90.040,81","0,00","90.040,81","100.000,00","100.000,00","89,24","United States","-","5,76","15.Jan2031","4,00","USD","25.Jun2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89.811,18","0,00","89.811,18","100.000,00","100.000,00","88,16","Canada","-","13,47","17.May2048","4,58","USD","17.May2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","90.242,05","0,00","90.242,05","100.000,00","100.000,00","89,95","United States","-","4,88","19.Aug2029","2,80","USD","19.Aug2019" "ILS","ILLINOIS ST","Local Authority","Fixed Income","89.854,05","0,00","89.854,05","84.615,00","84.615,00","105,16","United States","-","4,69","01.Feb2035","6,63","USD","04.Feb2010" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","90.463,43","0,00","90.463,43","100.000,00","100.000,00","89,98","Israel","-","10,82","18.Jan2037","2,38","EUR","18.Jan2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","89.898,17","0,00","89.898,17","100.000,00","100.000,00","89,58","Italy","-","7,32","11.Dec2031","1,00","EUR","11.Dec2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","90.549,40","0,00","90.549,40","100.000,00","100.000,00","89,32","United States","-","4,96","30.Oct2029","3,00","USD","22.Oct2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","90.527,13","0,00","90.527,13","100.000,00","100.000,00","90,15","United States","-","12,90","01.Mar2048","5,20","USD","01.Mar2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","90.374,74","0,00","90.374,74","100.000,00","100.000,00","89,59","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90.143,61","0,00","90.143,61","100.000,00","100.000,00","89,32","United States","-","5,10","15.Dec2029","2,90","USD","27.Nov2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","90.090,38","0,00","90.090,38","100.000,00","100.000,00","89,68","Spain","-","6,88","30.Apr2031","0,42","EUR","26.Mar2021" "MS","MORGAN STANLEY","Banking","Fixed Income","90.558,54","0,00","90.558,54","100.000,00","100.000,00","89,47","United States","-","7,30","29.Apr2033","1,10","EUR","29.Oct2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","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" "NI","NISOURCE INC","Natural Gas","Fixed Income","89.738,12","0,00","89.738,12","100.000,00","100.000,00","89,18","United States","-","12,10","15.Feb2044","4,80","USD","12.Apr2013" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","90.213,83","0,00","90.213,83","100.000,00","100.000,00","88,43","United States","-","13,71","01.May2048","4,40","USD","26.Apr2018" "NVR","NVR INC","Consumer Cyclical","Fixed Income","90.057,10","0,00","90.057,10","100.000,00","100.000,00","88,96","United States","-","5,37","15.May2030","3,00","USD","04.May2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","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" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90.311,84","0,00","90.311,84","125.000,00","125.000,00","71,68","United States","-","11,23","15.Aug2044","4,90","USD","19.Aug2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90.146,37","0,00","90.146,37","100.000,00","100.000,00","90,09","United States","-","5,37","19.Mar2030","2,75","USD","19.Mar2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.051,48","0,00","90.051,48","100.000,00","100.000,00","88,14","United States","-","10,34","09.May2036","2,00","EUR","09.May2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","90.393,11","0,00","90.393,11","100.000,00","100.000,00","90,35","United Kingdom","-","7,58","10.Mar2032","0,88","EUR","10.Mar2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90.426,62","0,00","90.426,62","150.000,00","150.000,00","59,96","United States","-","18,72","15.Aug2061","2,80","USD","17.Aug2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","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" "UCGIM","UNICREDIT SPA MTN RegS","Banking","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" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","90.516,84","0,00","90.516,84","104.184,00","104.184,00","85,79","United States","-","5,12","01.Nov2033","2,70","USD","13.Sept2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.951,69","0,00","89.951,69","100.000,00","100.000,00","88,69","United States","-","13,92","15.Dec2048","4,45","USD","17.Dec2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","90.308,52","0,00","90.308,52","100.000,00","100.000,00","89,77","United States","-","12,12","15.Aug2043","4,65","USD","15.Aug2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","90.056,20","0,00","90.056,20","100.000,00","100.000,00","89,77","Germany","-","5,32","14.Sept2029","0,50","EUR","16.Sept2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","90.042,35","0,00","90.042,35","100.000,00","100.000,00","89,85","Germany","-","5,54","14.Dec2029","0,63","EUR","16.Jun2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90.095,78","0,00","90.095,78","100.000,00","100.000,00","89,51","United States","-","12,65","15.Aug2046","5,00","USD","24.Apr2017" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","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" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","89.426,32","0,00","89.426,32","100.000,00","100.000,00","89,23","France","-","7,33","05.Oct2031","0,38","EUR","05.Oct2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","89.657,85","0,00","89.657,85","100.000,00","100.000,00","88,97","Belgium","-","6,59","24.Nov2051","1,88","EUR","24.Nov2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89.544,90","0,00","89.544,90","100.000,00","100.000,00","89,15","United States","-","6,34","15.Aug2031","3,38","USD","15.Jul2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","89.086,89","0,00","89.086,89","100.000,00","100.000,00","88,78","United States","-","4,89","15.Aug2029","2,60","USD","19.Aug2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","89.384,42","0,00","89.384,42","100.000,00","100.000,00","88,81","United Kingdom","-","3,92","28.May2028","1,75","USD","28.May2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","89.137,94","0,00","89.137,94","100.000,00","100.000,00","87,67","United States","-","14,62","01.Jun2052","4,55","USD","06.Jun2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","89.600,92","0,00","89.600,92","100.000,00","100.000,00","88,20","United States","-","4,09","30.Sept2028","2,85","USD","28.Jun2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88.976,14","0,00","88.976,14","100.000,00","100.000,00","88,92","Netherlands","-","7,63","12.Jan2032","0,25","EUR","12.Jan2022" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","89.000,72","0,00","89.000,72","100.000,00","100.000,00","88,53","United States","-","4,80","01.Aug2029","3,00","USD","29.Jul2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","89.084,87","0,00","89.084,87","100.000,00","100.000,00","88,23","United States","-","5,51","01.Jun2030","2,65","USD","18.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89.148,43","0,00","89.148,43","100.000,00","100.000,00","88,93","France","-","7,41","14.Jan2032","1,00","EUR","14.Jan2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","89.620,67","0,00","89.620,67","100.000,00","100.000,00","89,58","Germany","-","7,17","01.Jul2031","0,05","EUR","01.Jul2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89.699,53","0,00","89.699,53","100.000,00","100.000,00","89,23","United States","-","13,68","20.Feb2048","4,55","USD","15.Jul2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89.467,25","0,00","89.467,25","100.000,00","100.000,00","88,44","United States","-","5,43","15.May2030","2,80","USD","19.May2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89.653,83","0,00","89.653,83","100.000,00","100.000,00","89,61","United States","-","3,75","20.Mar2028","2,00","USD","18.Mar2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","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" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89.296,63","0,00","89.296,63","100.000,00","100.000,00","87,72","United States","-","12,69","15.Nov2044","4,30","USD","12.Nov2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","89.090,40","0,00","89.090,40","100.000,00","100.000,00","87,13","United States","-","13,96","15.Apr2049","4,35","USD","13.Nov2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Fixed Income","89.240,19","0,00","89.240,19","100.000,00","100.000,00","88,87","Italy","-","12,00","15.Jan2038","1,75","EUR","15.Jan2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","89.099,65","0,00","89.099,65","100.000,00","100.000,00","88,26","France","-","9,47","06.May2034","0,88","EUR","06.May2019" "CTPNV","CTP NV MTN RegS","Financial Other","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" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","89.478,75","0,00","89.478,75","100.000,00","100.000,00","88,97","Netherlands","-","7,88","23.Jun2032","0,63","EUR","23.Jun2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","89.459,58","0,00","89.459,58","100.000,00","100.000,00","87,79","United States","-","12,16","02.Nov2042","4,15","USD","07.Nov2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","88.841,86","0,00","88.841,86","100.000,00","100.000,00","88,68","United States","-","14,63","15.Sept2052","4,75","USD","24.Aug2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","89.390,17","0,00","89.390,17","100.000,00","100.000,00","88,79","United States","-","5,17","15.Jan2030","3,00","USD","07.Aug2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","89.303,09","0,00","89.303,09","100.000,00","100.000,00","88,62","United States","-","7,81","26.Jun2032","0,83","EUR","26.Jun2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.557,29","0,00","89.557,29","91.019,00","91.019,00","98,10","United States","-","0,31","01.Sept2032","4,00","USD","01.Aug2017" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89.226,73","0,00","89.226,73","100.000,00","100.000,00","87,46","United States","-","14,32","01.May2050","4,35","USD","22.Apr2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","89.320,99","0,00","89.320,99","100.000,00","100.000,00","88,72","United States","-","5,17","15.Jan2030","3,00","USD","21.Nov2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","89.430,24","0,00","89.430,24","150.000,00","150.000,00","59,54","United States","-","17,08","15.Mar2051","2,38","USD","07.Jan2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","89.451,77","0,00","89.451,77","100.000,00","100.000,00","88,54","France","-","9,45","25.May2034","1,00","EUR","12.Apr2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89.571,58","0,00","89.571,58","100.000,00","100.000,00","89,40","United States","-","9,14","09.Feb2034","1,25","EUR","09.Feb2022" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","88.939,51","0,00","88.939,51","100.000,00","100.000,00","88,93","Germany","-","7,18","01.Jul2031","0,01","EUR","18.Jun2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","89.361,32","0,00","89.361,32","100.000,00","100.000,00","89,32","Germany","-","7,69","03.Feb2032","0,25","EUR","03.Feb2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","89.183,19","0,00","89.183,19","100.000,00","100.000,00","88,09","United States","-","12,29","02.Jul2044","4,63","USD","28.Dec2016" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Fixed Income","89.699,78","0,00","89.699,78","100.000,00","100.000,00","89,70","Denmark","-","6,86","03.Mar2031","0,00","EUR","03.Mar2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","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" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","89.151,80","0,00","89.151,80","100.000,00","100.000,00","88,99","United States","-","12,38","15.Sept2044","4,75","USD","05.Sept2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88.921,60","0,00","88.921,60","100.000,00","100.000,00","87,31","United States","-","13,70","15.May2048","4,39","USD","25.Jul2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89.678,23","0,00","89.678,23","100.000,00","100.000,00","88,19","United States","-","12,41","18.May2043","4,15","USD","20.May2013" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","89.040,39","0,00","89.040,39","100.000,00","100.000,00","88,66","United Kingdom","-","10,48","28.Jul2036","1,88","GBP","28.Jul2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","89.527,00","0,00","89.527,00","100.000,00","100.000,00","87,40","United States","-","11,76","22.Apr2044","4,95","USD","22.Apr2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","89.409,43","0,00","89.409,43","100.000,00","100.000,00","89,36","Germany","-","7,67","26.Jan2032","0,25","EUR","26.Jan2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","89.682,47","0,00","89.682,47","100.000,00","100.000,00","89,68","Germany","-","6,78","03.Feb2031","0,00","EUR","03.Feb2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89.418,65","0,00","89.418,65","100.000,00","100.000,00","87,94","United States","-","14,55","01.Jun2052","4,60","USD","13.Jan2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","89.062,87","0,00","89.062,87","100.000,00","100.000,00","87,24","United States","-","13,64","01.Nov2048","4,50","USD","05.Nov2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89.626,01","0,00","89.626,01","100.000,00","100.000,00","89,57","United Kingdom","-","14,73","22.Mar2048","3,28","GBP","22.Mar2018" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","89.356,36","0,00","89.356,36","100.000,00","100.000,00","89,13","United States","-","5,27","01.Mar2030","3,10","USD","26.Feb2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","89.373,39","0,00","89.373,39","100.000,00","100.000,00","88,53","United States","-","3,86","11.Jun2028","2,88","USD","11.Jun2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","89.636,39","0,00","89.636,39","100.000,00","100.000,00","88,08","United States","-","12,55","21.Nov2044","4,45","USD","21.Nov2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","89.446,13","0,00","89.446,13","100.000,00","100.000,00","88,65","Indonesia","-","6,97","05.Nov2031","1,88","EUR","05.Nov2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.052,07","0,00","89.052,07","100.000,00","100.000,00","88,49","United States","-","7,01","01.Aug2031","0,80","EUR","01.Aug2019" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","89.298,74","0,00","89.298,74","100.000,00","100.000,00","88,75","United States","-","12,54","15.Feb2045","4,68","USD","28.Apr2023" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","89.310,47","0,00","89.310,47","100.000,00","100.000,00","88,63","United States","-","5,11","15.Jan2030","3,40","USD","20.Sept2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89.517,58","0,00","89.517,58","100.000,00","100.000,00","89,35","United States","-","7,46","24.Jan2032","0,88","EUR","24.Jan2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.489,84","0,00","89.489,84","100.000,00","100.000,00","89,14","United States","-","13,54","01.Mar2049","4,88","USD","15.Mar2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","89.507,15","0,00","89.507,15","100.000,00","100.000,00","87,28","United States","-","13,77","15.Apr2052","4,95","USD","06.Apr2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","89.265,36","0,00","89.265,36","100.000,00","100.000,00","89,06","Italy","-","6,33","25.Sept2030","0,38","EUR","25.Sept2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","89.224,52","0,00","89.224,52","100.000,00","100.000,00","88,53","United States","-","11,87","01.Aug2042","4,45","USD","19.Dec2012" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89.106,11","0,00","89.106,11","100.000,00","100.000,00","87,86","France","-","8,37","25.May2033","1,38","EUR","25.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89.077,79","0,00","89.077,79","100.000,00","100.000,00","89,06","United States","-","7,61","19.Mar2032","0,88","EUR","19.Sept2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","89.305,44","0,00","89.305,44","100.000,00","100.000,00","87,46","United States","-","12,29","04.Nov2044","4,65","USD","04.Nov2014" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89.571,56","0,00","89.571,56","125.000,00","125.000,00","70,53","Australia","-","12,27","18.Nov2041","3,13","USD","18.Nov2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","88.319,98","0,00","88.319,98","100.000,00","100.000,00","88,07","Netherlands","-","9,11","20.Jan2034","1,25","EUR","20.Jan2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","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" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87.995,43","0,00","87.995,43","100.000,00","100.000,00","86,72","United States","-","14,68","15.Jun2052","4,50","USD","09.Jun2022" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","88.820,21","0,00","88.820,21","90.705,00","90.705,00","97,36","United States","-","2,58","15.Aug2027","4,80","USD","02.Jul2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","88.636,19","0,00","88.636,19","100.000,00","100.000,00","88,44","Sweden","-","4,66","20.Jan2029","1,00","EUR","20.Jan2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87.981,52","0,00","87.981,52","100.000,00","100.000,00","86,24","United States","-","10,06","23.Apr2040","4,08","USD","23.Apr2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","88.588,26","0,00","88.588,26","100.000,00","100.000,00","88,52","France","-","6,69","21.Feb2031","0,63","EUR","21.Oct2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88.099,03","0,00","88.099,03","100.000,00","100.000,00","85,53","United Kingdom","-","12,60","02.Apr2050","5,28","USD","02.Apr2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","88.546,87","0,00","88.546,87","100.000,00","100.000,00","88,46","Germany","-","7,44","28.Oct2031","0,20","EUR","28.Oct2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","88.028,12","0,00","88.028,12","100.000,00","100.000,00","85,85","Canada","-","13,38","01.Apr2048","4,46","USD","29.Mar2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88.350,72","0,00","88.350,72","100.000,00","100.000,00","86,49","United States","-","14,60","01.May2053","4,60","USD","08.Feb2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88.431,00","0,00","88.431,00","100.000,00","100.000,00","87,94","United States","-","14,27","15.Aug2048","4,20","USD","15.Aug2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88.542,20","0,00","88.542,20","100.000,00","100.000,00","88,45","United States","-","6,92","15.Mar2032","2,88","USD","15.Mar2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88.093,13","0,00","88.093,13","100.000,00","100.000,00","86,96","Netherlands","-","13,22","15.Jul2039","1,50","EUR","24.Oct2018" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","88.056,39","0,00","88.056,39","100.000,00","100.000,00","87,92","United States","-","14,13","17.Mar2052","4,95","USD","17.Mar2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","88.173,08","0,00","88.173,08","100.000,00","100.000,00","87,97","United States","-","5,33","01.Mar2030","2,75","USD","28.Feb2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","88.021,54","0,00","88.021,54","100.000,00","100.000,00","87,53","Sweden","-","5,27","17.Sept2029","0,88","EUR","17.Sept2021" "CVX","CHEVRON CORP","Energy","Fixed Income","88.420,47","0,00","88.420,47","100.000,00","100.000,00","87,58","United States","-","5,53","11.May2030","2,24","USD","11.May2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.541,88","0,00","88.541,88","100.000,00","100.000,00","87,80","United States","-","5,82","15.Jan2031","3,70","USD","23.Jul2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","88.278,54","0,00","88.278,54","100.000,00","100.000,00","87,35","France","-","8,14","12.Oct2053","1,88","EUR","12.Oct2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88.392,33","0,00","88.392,33","100.000,00","100.000,00","87,82","Australia","-","7,09","07.Oct2031","1,13","EUR","07.Oct2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","88.137,43","0,00","88.137,43","100.000,00","100.000,00","87,58","United States","-","3,42","01.Nov2027","1,38","USD","16.Oct2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","88.015,06","0,00","88.015,06","100.000,00","100.000,00","86,75","Germany","-","10,04","20.Apr2035","1,25","EUR","20.Apr2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88.565,23","0,00","88.565,23","100.000,00","100.000,00","87,54","United States","-","7,67","18.Jul2032","1,38","EUR","18.Jan2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","88.277,09","0,00","88.277,09","100.000,00","100.000,00","88,18","United States","-","9,44","20.Sept2037","5,00","USD","21.Sept2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","87.972,19","0,00","87.972,19","100.000,00","100.000,00","87,85","United States","-","3,72","01.Mar2028","1,70","USD","01.Mar2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88.586,02","0,00","88.586,02","100.000,00","100.000,00","87,43","Belgium","-","6,50","16.Jun2051","1,38","EUR","16.Jun2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","88.735,99","0,00","88.735,99","100.000,00","100.000,00","87,93","Luxembourg","-","6,78","19.May2031","0,88","EUR","19.May2021" "FDX","FEDEX CORP","Transportation","Fixed Income","88.450,17","0,00","88.450,17","100.000,00","100.000,00","86,23","United States","-","12,68","01.Apr2046","4,55","USD","24.Mar2016" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.309,05","0,00","88.309,05","91.936,00","91.936,00","95,80","United States","-","3,35","01.Aug2034","3,50","USD","01.Jul2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","88.784,07","0,00","88.784,07","100.000,00","100.000,00","86,63","Netherlands","-","13,28","29.Mar2047","4,35","USD","29.Mar2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","87.958,89","0,00","87.958,89","100.000,00","100.000,00","87,46","Switzerland","-","6,83","23.Apr2031","0,50","EUR","23.Nov2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88.782,28","0,00","88.782,28","100.000,00","100.000,00","88,64","Japan","-","6,89","10.Mar2032","2,97","USD","10.Mar2022" "HUM","HUMANA INC","Insurance","Fixed Income","88.710,05","0,00","88.710,05","100.000,00","100.000,00","87,22","United States","-","11,67","01.Dec2042","4,63","USD","10.Dec2012" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","88.647,02","0,00","88.647,02","100.000,00","100.000,00","88,11","Canada","-","8,08","15.Feb2035","6,50","CAD","30.Apr1999" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88.605,14","0,00","88.605,14","100.000,00","100.000,00","88,22","Korea (South)","-","3,58","10.Jan2028","1,80","USD","08.Jan2021" "MACIFS","MACIF RegS","Insurance","Fixed Income","88.038,49","0,00","88.038,49","100.000,00","100.000,00","86,28","France","-","7,13","21.Jun2052","2,13","EUR","21.Jun2021" "NRWBK","NRW BANK MTN RegS","Local Authority","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" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88.154,95","0,00","88.154,95","100.000,00","100.000,00","87,84","United States","-","12,52","01.Mar2044","4,40","USD","07.Mar2014" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88.616,84","0,00","88.616,84","100.000,00","100.000,00","87,15","United States","-","14,58","01.Jun2052","4,55","USD","17.May2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","88.347,01","0,00","88.347,01","100.000,00","100.000,00","88,33","Canada","-","6,58","25.Nov2030","0,05","EUR","25.Nov2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","88.425,42","0,00","88.425,42","100.000,00","100.000,00","88,43","Finland","-","6,90","25.Mar2031","0,05","EUR","25.Mar2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88.030,35","0,00","88.030,35","100.000,00","100.000,00","86,61","China","-","7,47","03.Aug2032","2,03","EUR","03.Aug2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","88.781,27","0,00","88.781,27","100.000,00","100.000,00","87,54","United States","-","4,96","01.Oct2029","2,53","USD","01.Oct2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","88.600,28","0,00","88.600,28","100.000,00","100.000,00","87,10","Australia","-","5,98","29.Apr2031","3,65","USD","29.Apr2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88.595,55","0,00","88.595,55","100.000,00","100.000,00","88,54","United States","-","3,75","15.Mar2028","1,75","USD","26.Feb2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88.647,98","0,00","88.647,98","100.000,00","100.000,00","88,51","United States","-","-0,13","15.Mar2060","4,00","USD","10.Feb2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","88.188,85","0,00","88.188,85","100.000,00","100.000,00","87,23","United States","-","12,26","01.Jul2042","4,00","USD","26.Jun2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","88.373,53","0,00","88.373,53","100.000,00","100.000,00","86,70","Canada","-","13,50","16.Nov2048","4,60","USD","12.Jun2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88.180,74","0,00","88.180,74","100.000,00","100.000,00","87,63","Italy","-","7,94","24.Jul2032","0,75","EUR","24.Jul2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.156,80","0,00","88.156,80","100.000,00","100.000,00","87,99","United States","-","3,22","03.Aug2027","1,13","USD","03.Aug2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88.577,47","0,00","88.577,47","100.000,00","100.000,00","87,39","United States","-","6,87","15.May2032","3,25","USD","17.Feb2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","88.712,21","0,00","88.712,21","100.000,00","100.000,00","87,38","United States","-","11,84","01.Dec2041","4,13","USD","02.Dec2011" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","88.219,50","0,00","88.219,50","100.000,00","100.000,00","86,04","United States","-","20,48","01.Apr2122","4,45","USD","16.Mar2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","88.148,06","0,00","88.148,06","100.000,00","100.000,00","86,17","United States","-","15,27","01.Apr2052","4,05","USD","19.Apr2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88.564,78","0,00","88.564,78","100.000,00","100.000,00","87,39","France","-","10,09","14.May2035","1,25","EUR","14.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88.216,59","0,00","88.216,59","100.000,00","100.000,00","88,21","United States","-","7,65","22.Mar2032","0,75","EUR","22.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88.723,64","0,00","88.723,64","100.000,00","100.000,00","88,57","United States","-","13,98","15.Sept2048","4,52","USD","20.Aug2015" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","88.620,11","0,00","88.620,11","100.000,00","100.000,00","87,08","United States","-","13,65","15.May2047","4,20","USD","22.May2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","88.186,54","0,00","88.186,54","100.000,00","100.000,00","87,20","Brazil","-","5,43","04.Jun2030","3,15","USD","04.Jun2020" "MMM","3M CO","Capital Goods","Fixed Income","87.931,64","0,00","87.931,64","100.000,00","100.000,00","87,73","United States","-","4,96","26.Aug2029","2,38","USD","26.Aug2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","87.342,17","0,00","87.342,17","100.000,00","100.000,00","86,87","Italy","-","7,01","15.Jul2031","0,63","EUR","15.Jul2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","87.943,48","0,00","87.943,48","100.000,00","100.000,00","87,00","France","-","9,42","18.Jun2034","1,13","EUR","18.Jun2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","87.265,68","0,00","87.265,68","100.000,00","100.000,00","87,20","France","-","7,39","29.Sept2031","0,13","EUR","29.Sept2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","87.383,11","0,00","87.383,11","100.000,00","100.000,00","87,38","France","-","6,90","20.Mar2031","0,00","EUR","21.Jan2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","87.233,23","0,00","87.233,23","100.000,00","100.000,00","86,87","France","-","5,46","16.Jan2030","1,75","EUR","16.Dec2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87.177,63","0,00","87.177,63","100.000,00","100.000,00","87,13","Australia","-","8,36","15.Mar2033","1,25","EUR","15.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","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" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.109,75","0,00","87.109,75","100.000,00","100.000,00","87,02","Canada","-","13,28","20.Sept2047","4,70","USD","14.Sept2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","87.944,02","0,00","87.944,02","100.000,00","100.000,00","87,10","United Kingdom","-","8,55","06.May2033","0,88","EUR","06.May2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","87.881,38","0,00","87.881,38","100.000,00","100.000,00","86,66","United States","-","13,72","15.Dec2047","4,30","USD","04.Dec2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","87.243,88","0,00","87.243,88","100.000,00","100.000,00","86,94","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","87.508,25","0,00","87.508,25","100.000,00","100.000,00","87,43","Italy","-","7,61","20.Jan2032","0,38","EUR","20.Jan2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","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" "CSX","CSX CORP","Transportation","Fixed Income","87.860,70","0,00","87.860,70","100.000,00","100.000,00","87,58","United States","-","5,34","15.Feb2030","2,40","USD","12.Sept2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87.303,68","0,00","87.303,68","100.000,00","100.000,00","87,09","United States","-","6,85","01.Mar2032","3,00","USD","24.Feb2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87.201,95","0,00","87.201,95","100.000,00","100.000,00","85,79","United States","-","13,53","01.Dec2047","4,38","USD","21.Nov2017" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","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" "EQR","ERP OPERATING LP","Reits","Fixed Income","87.849,67","0,00","87.849,67","100.000,00","100.000,00","87,56","United States","-","5,33","15.Feb2030","2,50","USD","27.Aug2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87.773,16","0,00","87.773,16","150.000,00","150.000,00","58,32","United States","-","15,98","01.Sept2050","2,65","USD","24.Aug2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","87.909,63","0,00","87.909,63","100.000,00","100.000,00","86,91","Supranational","-","17,17","15.Sept2045","1,75","EUR","08.Sept2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","87.517,55","0,00","87.517,55","100.000,00","100.000,00","85,52","United States","-","12,81","15.Apr2046","4,45","USD","07.Apr2016" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","87.114,23","0,00","87.114,23","88.460,00","88.460,00","95,75","United States","-","6,03","31.Mar2039","5,55","USD","03.Jul2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87.879,98","0,00","87.879,98","100.000,00","100.000,00","86,57","United States","-","12,05","01.Jun2042","4,05","USD","15.May2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","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" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87.570,55","0,00","87.570,55","100.000,00","100.000,00","87,41","France","-","8,37","25.Jan2033","0,88","EUR","25.Jan2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","87.210,03","0,00","87.210,03","100.000,00","100.000,00","87,11","Switzerland","-","8,33","01.Mar2033","1,25","EUR","01.Mar2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","87.261,00","0,00","87.261,00","100.000,00","100.000,00","87,24","Belgium","-","6,73","28.Jan2031","0,13","EUR","28.Jan2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","87.839,89","0,00","87.839,89","100.000,00","100.000,00","86,83","United States","-","14,07","01.Jul2048","4,21","USD","25.Apr2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","87.505,99","0,00","87.505,99","100.000,00","100.000,00","87,14","United States","-","5,24","15.Feb2030","3,10","USD","16.Sept2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87.306,24","0,00","87.306,24","100.000,00","100.000,00","85,62","Netherlands","-","13,36","07.May2040","1,75","EUR","07.May2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.169,96","0,00","87.169,96","98.000,00","98.000,00","86,87","United States","-","13,11","01.Apr2046","4,25","USD","02.Jun2015" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","87.451,76","0,00","87.451,76","100.000,00","100.000,00","87,45","Austria","-","6,88","11.Mar2031","0,01","EUR","11.Mar2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","87.272,91","0,00","87.272,91","100.000,00","100.000,00","87,23","United Kingdom","-","8,19","18.Mar2033","1,75","EUR","18.Mar2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","87.433,60","0,00","87.433,60","100.000,00","100.000,00","86,40","United States","-","8,14","15.Jul2035","5,18","USD","23.Jul2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","87.755,85","0,00","87.755,85","100.000,00","100.000,00","86,07","United States","-","13,63","01.May2047","4,15","USD","03.May2017" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","87.902,52","0,00","87.902,52","100.000,00","100.000,00","85,76","United States","-","12,73","01.Oct2045","4,38","USD","28.Sept2015" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87.326,69","0,00","87.326,69","100.000,00","100.000,00","86,63","Canada","-","5,59","15.Jun2030","2,45","USD","15.Jun2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87.899,06","0,00","87.899,06","100.000,00","100.000,00","87,58","United States","-","13,92","01.Sept2048","4,45","USD","15.Aug2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","87.379,88","0,00","87.379,88","100.000,00","100.000,00","86,75","Spain","-","9,46","04.Dec2034","1,88","EUR","04.Dec2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","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" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","87.618,36","0,00","87.618,36","83.269,00","83.269,00","103,76","Qatar","-","4,50","31.Dec2033","6,07","USD","19.Dec2006" "OKE","ONEOK INC","Energy","Fixed Income","87.320,65","0,00","87.320,65","100.000,00","100.000,00","86,57","United States","-","13,40","01.Feb2049","4,85","USD","18.Jan2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","87.079,19","0,00","87.079,19","100.000,00","100.000,00","86,57","United States","-","15,06","15.Aug2052","4,38","USD","23.Aug2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87.762,65","0,00","87.762,65","150.000,00","150.000,00","57,61","Peru","-","18,10","01.Dec2060","2,78","USD","01.Dec2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","87.852,81","0,00","87.852,81","100.000,00","100.000,00","86,67","Philippines","-","8,39","28.Apr2033","1,20","EUR","28.Apr2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","87.151,93","0,00","87.151,93","100.000,00","100.000,00","87,05","United States","-","6,89","15.Mar2032","3,00","USD","09.Mar2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","87.267,14","0,00","87.267,14","100.000,00","100.000,00","86,90","United States","-","7,17","10.Sept2031","0,63","EUR","10.Sept2019" "PLD","PROLOGIS LP","Reits","Fixed Income","87.762,05","0,00","87.762,05","100.000,00","100.000,00","86,75","United States","-","5,56","15.Apr2030","2,25","USD","18.Feb2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","87.490,05","0,00","87.490,05","100.000,00","100.000,00","85,84","United States","-","5,81","01.Apr2031","3,38","USD","29.Sept2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","87.599,10","0,00","87.599,10","100.000,00","100.000,00","86,13","Switzerland","-","13,62","26.May2040","1,63","EUR","26.May2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","87.781,43","0,00","87.781,43","100.000,00","100.000,00","87,30","France","-","7,92","08.Jul2032","0,63","EUR","08.Jul2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87.580,38","0,00","87.580,38","100.000,00","100.000,00","86,80","France","-","6,53","17.Sept2051","1,38","EUR","17.Sept2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","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" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87.790,72","0,00","87.790,72","100.000,00","100.000,00","86,75","Italy","-","9,35","20.Jun2034","1,25","EUR","20.Jan2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","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" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","87.338,39","0,00","87.338,39","150.000,00","150.000,00","58,00","Australia","-","5,39","24.Jan2030","2,00","AUD","31.Oct2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","87.525,69","0,00","87.525,69","100.000,00","100.000,00","86,00","United States","-","13,99","15.May2048","4,15","USD","07.May2018" "UDR","UDR INC MTN","Reits","Fixed Income","87.182,66","0,00","87.182,66","100.000,00","100.000,00","86,83","United States","-","6,43","15.Aug2031","3,00","USD","15.Aug2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","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" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","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" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","87.443,19","0,00","87.443,19","100.000,00","100.000,00","86,16","United Kingdom","-","13,12","11.Jun2039","1,50","EUR","11.Jun2019" "DGFP","VINCI SA MTN RegS","Transportation","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" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","87.308,05","0,00","87.308,05","100.000,00","100.000,00","85,95","United States","-","12,61","15.Jun2046","4,80","USD","13.Jun2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","87.460,44","0,00","87.460,44","100.000,00","100.000,00","87,29","United States","-","7,49","09.Mar2033","3,38","USD","09.Mar2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","87.494,49","0,00","87.494,49","100.000,00","100.000,00","86,13","Switzerland","-","12,95","17.Jun2039","1,63","EUR","17.Jun2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","86.631,09","0,00","86.631,09","100.000,00","100.000,00","86,60","Sweden","-","6,75","15.Feb2031","0,25","EUR","15.Feb2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87.007,35","0,00","87.007,35","85.000,00","85.000,00","101,90","United States","-","12,10","15.Mar2044","5,35","USD","26.Feb2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","86.796,93","0,00","86.796,93","100.000,00","100.000,00","85,78","United States","-","13,07","02.Jan2046","4,30","USD","13.Jan2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","86.485,25","0,00","86.485,25","100.000,00","100.000,00","85,04","United States","-","13,82","15.Nov2046","3,94","USD","11.May2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","86.436,90","0,00","86.436,90","100.000,00","100.000,00","85,95","United States","-","6,07","15.Jan2031","2,45","USD","22.May2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","86.623,55","0,00","86.623,55","150.000,00","150.000,00","56,20","United Kingdom","-","16,06","09.Sept2052","2,25","GBP","09.Sept2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","86.245,15","0,00","86.245,15","125.000,00","125.000,00","67,96","United States","-","16,13","15.Nov2050","2,84","USD","21.Jan2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","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" "C","CITIGROUP INC","Banking","Fixed Income","86.198,97","0,00","86.198,97","100.000,00","100.000,00","85,38","United States","-","5,40","03.Jun2031","2,57","USD","03.Jun2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86.264,98","0,00","86.264,98","100.000,00","100.000,00","86,24","United States","-","8,65","09.Mar2033","0,50","EUR","09.Mar2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86.900,60","0,00","86.900,60","88.000,00","88.000,00","98,73","United States","-","0,93","25.Mar2025","4,10","USD","09.Mar2018" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","86.480,45","0,00","86.480,45","100.000,00","100.000,00","86,10","United States","-","6,71","15.Feb2032","3,25","USD","19.Nov2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","86.586,78","0,00","86.586,78","100.000,00","100.000,00","86,38","United States","-","6,73","01.Mar2035","2,86","USD","22.Jun2016" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86.658,32","0,00","86.658,32","100.000,00","100.000,00","86,50","United States","-","5,85","01.Sept2030","2,14","USD","20.May2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","86.270,09","0,00","86.270,09","100.000,00","100.000,00","84,45","Canada","-","13,75","09.Nov2052","6,51","CAD","09.Nov2022" "ERGIM","ERG SPA MTN RegS","Electric","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" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","86.881,61","0,00","86.881,61","100.000,00","100.000,00","86,14","Ireland","-","9,57","19.Jul2034","1,00","EUR","19.Jan2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","86.727,31","0,00","86.727,31","100.000,00","100.000,00","84,50","United States","-","13,45","01.Apr2049","4,55","USD","28.Mar2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","86.403,60","0,00","86.403,60","100.000,00","100.000,00","86,12","United States","-","12,43","01.Sept2042","3,90","USD","28.Aug2012" "JBL","JABIL INC","Technology","Fixed Income","86.197,77","0,00","86.197,77","100.000,00","100.000,00","85,60","United States","-","5,96","15.Jan2031","3,00","USD","13.Jul2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","86.777,80","0,00","86.777,80","100.000,00","100.000,00","86,21","France","-","9,75","17.Sept2034","1,00","EUR","17.Sept2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","86.668,84","0,00","86.668,84","100.000,00","100.000,00","85,80","United States","-","6,30","01.Jun2031","2,70","USD","26.May2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","86.249,29","0,00","86.249,29","100.000,00","100.000,00","84,96","Latvia","-","10,83","16.May2036","1,38","EUR","16.May2016" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86.434,26","0,00","86.434,26","100.000,00","100.000,00","86,13","United Kingdom","-","16,32","28.Feb2053","3,13","GBP","28.Feb2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","86.560,87","0,00","86.560,87","100.000,00","100.000,00","84,36","United States","-","13,24","01.Apr2048","4,50","USD","22.May2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86.810,87","0,00","86.810,87","100.000,00","100.000,00","85,16","United States","-","13,11","15.May2047","4,50","USD","21.Jun2017" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","86.599,89","0,00","86.599,89","100.000,00","100.000,00","86,59","France","-","7,40","20.Sept2031","0,01","EUR","20.Sept2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","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" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","86.236,29","0,00","86.236,29","100.000,00","100.000,00","85,59","United States","-","6,28","15.Jul2031","3,25","USD","14.May2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86.368,90","0,00","86.368,90","100.000,00","100.000,00","86,29","United States","-","4,15","15.Sept2028","2,45","USD","16.Sept2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86.953,24","0,00","86.953,24","100.000,00","100.000,00","86,78","Spain","-","6,53","22.Jan2031","0,91","EUR","22.Jan2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","86.953,56","0,00","86.953,56","100.000,00","100.000,00","84,92","United States","-","12,64","01.Oct2044","4,15","USD","15.Sept2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","86.653,41","0,00","86.653,41","100.000,00","100.000,00","86,52","United States","-","10,85","15.Mar2039","3,90","USD","11.Mar2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","86.203,14","0,00","86.203,14","100.000,00","100.000,00","84,87","United States","-","12,01","15.Jun2044","4,70","USD","23.Apr2014" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","86.415,39","0,00","86.415,39","100.000,00","100.000,00","86,19","United States","-","4,12","12.Aug2028","1,80","USD","12.Aug2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","86.780,99","0,00","86.780,99","100.000,00","100.000,00","86,10","Spain","-","8,70","06.Jul2033","0,88","EUR","06.Jul2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86.787,32","0,00","86.787,32","100.000,00","100.000,00","85,94","United States","-","5,53","15.May2030","2,30","USD","17.Mar2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86.916,42","0,00","86.916,42","100.000,00","100.000,00","85,37","Japan","-","13,22","09.Jul2040","2,00","EUR","09.Jul2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","86.737,59","0,00","86.737,59","100.000,00","100.000,00","85,48","United States","-","13,87","15.Jun2049","4,45","USD","04.Oct2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86.242,93","0,00","86.242,93","100.000,00","100.000,00","86,12","United States","-","10,25","15.Sept2037","3,60","USD","19.Sept2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86.993,43","0,00","86.993,43","100.000,00","100.000,00","86,66","United States","-","6,87","14.Feb2032","2,80","USD","14.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86.371,13","0,00","86.371,13","100.000,00","100.000,00","85,53","United States","-","13,56","15.Jan2047","4,20","USD","20.Dec2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86.595,39","0,00","86.595,39","100.000,00","100.000,00","86,05","United States","-","6,01","15.Jan2031","2,75","USD","30.Jun2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","86.805,74","0,00","86.805,74","100.000,00","100.000,00","86,36","United States","-","4,42","01.Feb2029","2,85","USD","10.Dec2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86.444,50","0,00","86.444,50","100.000,00","100.000,00","84,51","United States","-","13,73","15.Oct2048","4,30","USD","04.Oct2018" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","85.346,84","0,00","85.346,84","100.000,00","100.000,00","84,69","United States","-","5,62","04.Jun2030","2,10","USD","04.Jun2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","86.071,31","0,00","86.071,31","100.000,00","100.000,00","86,00","Sweden","-","5,72","22.Feb2030","0,75","EUR","22.Feb2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85.876,27","0,00","85.876,27","100.000,00","100.000,00","84,06","United States","-","11,80","02.May2043","4,50","USD","02.May2013" "T","AT&T INC","Communications","Fixed Income","85.675,39","0,00","85.675,39","100.000,00","100.000,00","85,45","United States","-","13,81","09.Mar2049","4,55","USD","15.Dec2016" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","85.872,35","0,00","85.872,35","100.000,00","100.000,00","85,64","Germany","-","8,91","19.May2033","0,25","EUR","19.May2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","85.434,53","0,00","85.434,53","100.000,00","100.000,00","85,00","United Kingdom","-","9,85","15.Nov2034","1,10","EUR","15.Nov2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85.665,76","0,00","85.665,76","100.000,00","100.000,00","84,50","United States","-","13,70","15.Jun2047","4,13","USD","09.Mar2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","85.420,79","0,00","85.420,79","100.000,00","100.000,00","84,18","United States","-","13,33","15.Jun2047","4,37","USD","12.Jun2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85.968,49","0,00","85.968,49","100.000,00","100.000,00","85,78","United States","-","6,88","03.Mar2032","2,90","USD","03.Mar2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86.159,25","0,00","86.159,25","100.000,00","100.000,00","86,10","Netherlands","-","8,57","25.Feb2033","0,63","EUR","25.Feb2021" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","85.990,32","0,00","85.990,32","100.000,00","100.000,00","85,36","United States","-","6,68","15.Jan2032","3,15","USD","14.Jan2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","86.030,25","0,00","86.030,25","100.000,00","100.000,00","85,82","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","85.316,99","0,00","85.316,99","100.000,00","100.000,00","84,77","United States","-","7,08","15.Sept2031","0,95","EUR","09.Sept2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","85.459,12","0,00","85.459,12","100.000,00","100.000,00","85,04","Germany","-","9,89","18.Oct2034","0,88","EUR","18.Jan2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","85.417,10","0,00","85.417,10","100.000,00","100.000,00","85,16","Italy","-","9,92","17.Jan2035","1,25","EUR","17.Jan2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86.075,33","0,00","86.075,33","100.000,00","100.000,00","85,94","Czech Republic","-","6,44","02.Mar2031","1,82","EUR","02.Mar2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85.978,48","0,00","85.978,48","100.000,00","100.000,00","85,94","United States","-","8,46","15.Mar2033","1,00","EUR","10.Mar2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","86.093,28","0,00","86.093,28","100.000,00","100.000,00","84,64","Norway","-","12,49","15.May2043","3,95","USD","15.May2013" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","85.692,26","0,00","85.692,26","89.009,00","89.009,00","96,02","United States","-","3,23","01.Jun2034","3,50","USD","01.May2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85.860,18","0,00","85.860,18","100.000,00","100.000,00","84,83","Sweden","-","3,88","13.Apr2028","1,00","EUR","13.Oct2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85.960,15","0,00","85.960,15","100.000,00","100.000,00","84,96","Sweden","-","4,12","24.Jul2028","1,38","EUR","24.Jan2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","85.899,03","0,00","85.899,03","100.000,00","100.000,00","83,94","Netherlands","-","12,09","01.Oct2042","4,00","USD","10.Oct2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","85.459,15","0,00","85.459,15","100.000,00","100.000,00","84,03","United States","-","6,45","29.Sept2031","2,90","USD","02.Jun2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","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" "HPQ","HP INC","Technology","Fixed Income","85.405,81","0,00","85.405,81","100.000,00","100.000,00","84,67","United States","-","6,35","17.Jun2031","2,65","USD","20.Jan2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","86.182,68","0,00","86.182,68","100.000,00","100.000,00","85,99","Hungary","-","6,45","18.Nov2030","0,50","EUR","17.Nov2020" "ICADFP","ICADE RegS","Reits","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" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85.410,21","0,00","85.410,21","100.000,00","100.000,00","84,33","United States","-","12,12","20.Jun2042","4,00","USD","20.Jun2012" "KEY","KEYCORP MTN","Banking","Fixed Income","85.787,12","0,00","85.787,12","100.000,00","100.000,00","84,54","United States","-","4,96","01.Oct2029","2,55","USD","11.Sept2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","85.399,29","0,00","85.399,29","1.000.000,00","1.000.000,00","8,47","Sweden","-","4,94","16.May2029","0,88","SEK","28.Oct2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","85.535,61","0,00","85.535,61","100.000,00","100.000,00","83,60","United States","-","12,65","01.Apr2044","3,95","USD","29.Mar2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86.082,48","0,00","86.082,48","100.000,00","100.000,00","85,39","United States","-","13,39","30.Jan2047","4,35","USD","12.Jan2017" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","85.638,29","0,00","85.638,29","100.000,00","100.000,00","84,11","United States","-","9,09","15.Oct2040","3,40","USD","20.Nov2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.124,20","0,00","86.124,20","100.000,00","100.000,00","86,10","United States","-","8,56","17.Mar2033","0,75","EUR","17.Mar2021" "MPLX","MPLX LP","Energy","Fixed Income","85.999,19","0,00","85.999,19","100.000,00","100.000,00","83,79","United States","-","14,72","15.Apr2058","4,90","USD","08.Feb2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.005,25","0,00","86.005,25","100.000,00","100.000,00","85,36","United States","-","8,77","30.Jul2033","0,90","EUR","30.Jul2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","85.898,73","0,00","85.898,73","100.000,00","100.000,00","83,76","Canada","-","5,30","17.Oct2030","6,55","CAD","30.Jun2000" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","85.885,33","0,00","85.885,33","100.000,00","100.000,00","85,83","Peru","-","8,35","11.Mar2033","1,25","EUR","11.Mar2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","85.532,46","0,00","85.532,46","100.000,00","100.000,00","85,15","United States","-","14,35","25.Feb2050","4,35","USD","25.Feb2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","85.943,07","0,00","85.943,07","100.000,00","100.000,00","84,43","United States","-","12,72","20.May2045","4,30","USD","26.May2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86.098,38","0,00","86.098,38","100.000,00","100.000,00","84,54","Spain","-","12,57","01.Jul2039","1,96","EUR","01.Jul2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","85.307,96","0,00","85.307,96","100.000,00","100.000,00","84,83","United States","-","13,92","15.Aug2047","4,10","USD","14.Aug2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","85.685,20","0,00","85.685,20","100.000,00","100.000,00","85,32","Switzerland","-","6,91","04.Feb2032","2,50","USD","04.Feb2022" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","86.103,95","0,00","86.103,95","100.000,00","100.000,00","85,66","Australia","-","8,97","21.Oct2033","0,95","EUR","21.Oct2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","85.535,74","0,00","85.535,74","100.000,00","100.000,00","84,69","United States","-","7,74","15.Jun2033","3,00","USD","03.Jun2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84.919,11","0,00","84.919,11","100.000,00","100.000,00","84,48","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","85.187,95","0,00","85.187,95","100.000,00","100.000,00","84,80","Poland","-","7,04","08.Jul2031","0,50","EUR","08.Jul2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85.282,76","0,00","85.282,76","90.000,00","90.000,00","94,49","United States","-","2,26","17.Aug2026","2,45","USD","16.Aug2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","84.761,78","0,00","84.761,78","100.000,00","100.000,00","83,31","United States","-","13,62","15.Nov2046","3,97","USD","13.Apr2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","84.657,51","0,00","84.657,51","100.000,00","100.000,00","83,95","United States","-","6,05","01.Nov2030","1,75","USD","03.Nov2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85.257,98","0,00","85.257,98","100.000,00","100.000,00","85,13","Canada","-","5,45","05.Mar2030","2,05","USD","05.Mar2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84.502,88","0,00","84.502,88","100.000,00","100.000,00","83,59","United States","-","11,13","06.May2036","0,95","EUR","06.May2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85.180,41","0,00","85.180,41","100.000,00","100.000,00","85,17","United States","-","8,71","15.Mar2033","0,38","EUR","18.Sept2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","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" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","84.442,73","0,00","84.442,73","100.000,00","100.000,00","82,06","United States","-","11,22","01.Apr2043","4,88","USD","19.Mar2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","85.302,43","0,00","85.302,43","100.000,00","100.000,00","84,53","United States","-","5,99","15.Nov2030","2,10","USD","26.Aug2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85.027,77","0,00","85.027,77","100.000,00","100.000,00","83,06","United States","-","12,00","30.Sept2042","4,00","USD","21.Sept2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","85.027,33","0,00","85.027,33","100.000,00","100.000,00","84,30","United States","-","6,37","15.Jun2031","2,55","USD","10.Jun2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","84.593,02","0,00","84.593,02","100.000,00","100.000,00","83,33","United States","-","13,91","01.Jun2047","3,92","USD","06.Jun2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","84.558,03","0,00","84.558,03","100.000,00","100.000,00","84,21","France","-","9,05","29.Nov2033","1,00","EUR","29.Nov2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","85.299,69","0,00","85.299,69","100.000,00","100.000,00","84,91","Netherlands","-","8,74","14.Apr2033","0,38","EUR","14.Apr2021" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.589,26","0,00","84.589,26","86.698,00","86.698,00","97,31","United States","-","1,22","01.Jul2034","3,50","USD","01.Oct2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85.276,43","0,00","85.276,43","100.000,00","100.000,00","85,10","Australia","-","5,79","01.Sept2030","2,50","USD","01.Sept2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84.654,31","0,00","84.654,31","100.000,00","100.000,00","84,00","United States","-","6,65","15.Jan2032","3,25","USD","13.Dec2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84.808,10","0,00","84.808,10","100.000,00","100.000,00","84,79","Indonesia","-","9,22","23.Mar2034","1,30","EUR","23.Sept2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","84.762,99","0,00","84.762,99","100.000,00","100.000,00","84,65","Netherlands","-","11,88","17.Feb2037","1,00","EUR","17.Feb2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","85.071,62","0,00","85.071,62","100.000,00","100.000,00","85,06","United States","-","13,05","26.Sept2048","5,00","USD","26.Sept2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84.432,89","0,00","84.432,89","100.000,00","100.000,00","83,92","United States","-","13,43","15.Aug2047","4,40","USD","11.Aug2016" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","84.796,57","0,00","84.796,57","100.000,00","100.000,00","83,39","United States","-","13,71","15.May2046","3,84","USD","10.Nov2016" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Fixed Income","84.727,76","0,00","84.727,76","100.000,00","100.000,00","84,73","Austria","-","7,72","14.Jan2032","0,00","EUR","12.Oct2016" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","84.812,52","0,00","84.812,52","100.000,00","100.000,00","84,61","United States","-","6,13","01.Mar2031","2,80","USD","23.Feb2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","85.205,28","0,00","85.205,28","100.000,00","100.000,00","84,67","United States","-","5,69","15.Jun2030","1,90","USD","05.May2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84.679,57","0,00","84.679,57","100.000,00","100.000,00","84,30","Germany","-","8,14","19.Nov2032","1,00","EUR","19.Nov2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84.734,78","0,00","84.734,78","100.000,00","100.000,00","82,68","United States","-","16,34","01.Apr2059","4,20","USD","29.Mar2019" "MU","MICRON TECHNOLOGY INC","Technology","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" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","84.812,04","0,00","84.812,04","100.000,00","100.000,00","83,97","United States","-","5,94","15.Nov2030","2,30","USD","14.Aug2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84.802,76","0,00","84.802,76","100.000,00","100.000,00","84,66","United States","-","14,16","15.Mar2049","4,30","USD","31.Jan2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84.844,14","0,00","84.844,14","100.000,00","100.000,00","83,27","United States","-","13,36","01.Nov2045","3,88","USD","29.Oct2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","85.097,09","0,00","85.097,09","100.000,00","100.000,00","82,90","United States","-","12,86","01.Apr2047","4,50","USD","09.May2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84.569,33","0,00","84.569,33","100.000,00","100.000,00","83,08","United States","-","6,57","19.May2032","4,20","USD","19.May2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84.780,10","0,00","84.780,10","100.000,00","100.000,00","83,41","United States","-","15,96","15.Nov2052","3,75","USD","19.Apr2022" "PRI","PRIMERICA INC","Insurance","Fixed Income","84.494,97","0,00","84.494,97","100.000,00","100.000,00","83,50","United States","-","6,62","19.Nov2031","2,80","USD","19.Nov2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","84.509,70","0,00","84.509,70","100.000,00","100.000,00","83,91","United States","-","5,65","15.Jun2030","2,13","USD","12.Jun2020" "PRXNA","PROSUS NV MTN RegS","Communications","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.072,34","0,00","85.072,34","100.000,00","100.000,00","84,64","United States","-","6,84","01.Feb2032","2,75","USD","13.Jan2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","85.087,73","0,00","85.087,73","100.000,00","100.000,00","84,54","United States","-","5,68","15.Jun2030","1,95","USD","04.Jun2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","84.426,88","0,00","84.426,88","100.000,00","100.000,00","84,35","United States","-","6,24","15.Mar2031","2,45","USD","05.Aug2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","84.700,84","0,00","84.700,84","100.000,00","100.000,00","83,20","France","-","13,56","18.May2040","1,62","EUR","18.May2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","84.520,60","0,00","84.520,60","100.000,00","100.000,00","84,26","United States","-","14,42","04.Mar2049","4,10","USD","04.Mar2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","84.537,45","0,00","84.537,45","100.000,00","100.000,00","83,08","United States","-","12,97","02.Jun2047","4,55","USD","02.Jun2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","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" "AEP","AEP TEXAS INC","Electric","Fixed Income","83.973,01","0,00","83.973,01","100.000,00","100.000,00","83,47","United States","-","5,69","01.Jul2030","2,10","USD","01.Jul2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","84.099,83","0,00","84.099,83","100.000,00","100.000,00","84,00","United States","-","6,26","12.Mar2031","2,30","USD","12.Mar2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","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" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83.558,85","0,00","83.558,85","100.000,00","100.000,00","82,27","United States","-","13,56","01.Dec2046","4,00","USD","17.Nov2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","83.859,55","0,00","83.859,55","100.000,00","100.000,00","82,83","United States","-","6,68","01.Oct2031","2,10","USD","05.Oct2021" "AAPL","APPLE INC","Technology","Fixed Income","83.942,79","0,00","83.942,79","100.000,00","100.000,00","82,55","United States","-","14,26","13.Nov2047","3,75","USD","13.Nov2017" "T","AT&T INC","Communications","Fixed Income","83.859,97","0,00","83.859,97","100.000,00","100.000,00","82,82","United States","-","12,92","14.Sept2039","1,80","EUR","11.Sept2019" "OZK","BANK OZK","Banking","Fixed Income","84.108,29","0,00","84.108,29","100.000,00","100.000,00","82,76","United States","-","2,30","01.Oct2031","2,75","USD","16.Sept2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","83.950,59","0,00","83.950,59","150.000,00","150.000,00","54,70","Canada","-","15,33","30.Sept2050","3,50","CAD","13.Feb2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83.737,57","0,00","83.737,57","100.000,00","100.000,00","83,51","United States","-","5,87","10.Aug2030","1,75","USD","10.Aug2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","84.335,23","0,00","84.335,23","100.000,00","100.000,00","81,84","United States","-","13,06","01.Apr2052","5,10","USD","29.Mar2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","84.169,96","0,00","84.169,96","100.000,00","100.000,00","82,95","United States","-","6,17","01.Apr2031","2,50","USD","18.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.271,55","0,00","84.271,55","89.000,00","89.000,00","94,32","United States","-","3,55","15.Feb2028","3,15","USD","07.Aug2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83.918,00","0,00","83.918,00","100.000,00","100.000,00","83,85","United States","-","13,35","15.Mar2040","1,88","EUR","25.Feb2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","83.546,01","0,00","83.546,01","100.000,00","100.000,00","82,20","Canada","-","12,40","15.Jun2046","4,75","USD","17.Jan2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","84.112,43","0,00","84.112,43","125.000,00","125.000,00","67,20","Canada","-","16,07","17.Sept2051","3,08","USD","17.Sept2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","84.057,70","0,00","84.057,70","100.000,00","100.000,00","83,92","United States","-","13,71","15.Mar2047","4,15","USD","09.Feb2017" "FDX","FEDEX CORP","Transportation","Fixed Income","84.057,63","0,00","84.057,63","100.000,00","100.000,00","82,21","United States","-","12,12","15.Apr2043","4,10","USD","11.Apr2013" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83.924,37","0,00","83.924,37","100.000,00","100.000,00","83,76","United States","-","6,24","01.Mar2031","2,25","USD","02.Mar2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","83.773,34","0,00","83.773,34","100.000,00","100.000,00","82,75","United States","-","6,67","14.Oct2031","2,25","USD","14.Oct2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","84.125,89","0,00","84.125,89","100.000,00","100.000,00","83,13","Italy","-","9,33","25.Apr2034","1,00","EUR","25.Oct2021" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","84.148,50","0,00","84.148,50","75.000,00","75.000,00","112,15","United Kingdom","-","13,15","24.Mar2046","4,75","GBP","24.Mar2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","83.759,47","0,00","83.759,47","200.000,00","200.000,00","41,84","Supranational","-","33,99","21.Jan2061","0,20","EUR","21.Jan2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","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" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83.956,92","0,00","83.956,92","100.000,00","100.000,00","83,30","Luxembourg","-","12,76","19.Dec2039","2,25","EUR","18.Dec2019" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","84.283,62","0,00","84.283,62","150.000,00","150.000,00","55,22","Canada","-","16,30","21.Apr2050","3,03","CAD","21.Apr2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","83.573,83","0,00","83.573,83","100.000,00","100.000,00","82,71","United States","-","13,87","15.Jan2049","4,30","USD","17.Jul2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","83.804,98","0,00","83.804,98","125.000,00","125.000,00","66,32","Peru","-","18,07","15.Jan2072","3,60","USD","02.Nov2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","84.058,97","0,00","84.058,97","100.000,00","100.000,00","83,77","United States","-","13,83","01.Sept2048","4,03","USD","29.Aug2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","84.084,83","0,00","84.084,83","100.000,00","100.000,00","83,28","United States","-","7,42","15.Dec2032","2,85","USD","09.Nov2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","84.006,91","0,00","84.006,91","100.000,00","100.000,00","83,14","Slovak Republic","-","6,80","09.Jun2031","1,00","EUR","09.Jun2021" "STT","STATE STREET CORP","Banking","Fixed Income","84.199,93","0,00","84.199,93","100.000,00","100.000,00","83,84","United States","-","6,74","07.Feb2033","2,62","USD","07.Feb2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","84.170,91","0,00","84.170,91","100.000,00","100.000,00","84,08","United States","-","7,08","15.Mar2032","2,70","USD","29.Jun2022" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Fixed Income","84.276,06","0,00","84.276,06","100.000,00","100.000,00","83,79","Belgium","-","11,53","13.Oct2036","1,00","EUR","11.Oct2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84.309,05","0,00","84.309,05","100.000,00","100.000,00","83,16","Canada","-","6,60","12.Oct2031","2,50","USD","12.Oct2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","83.725,27","0,00","83.725,27","100.000,00","100.000,00","83,65","Australia","-","6,24","16.Mar2031","2,45","USD","16.Sept2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","83.699,62","0,00","83.699,62","100.000,00","100.000,00","82,51","United States","-","12,54","01.Dec2042","3,70","USD","30.Nov2012" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83.765,49","0,00","83.765,49","100.000,00","100.000,00","81,99","United States","-","12,44","01.Oct2042","3,63","USD","27.Sept2012" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","83.842,51","0,00","83.842,51","100.000,00","100.000,00","82,58","United States","-","5,34","23.Apr2030","2,95","USD","23.Apr2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","84.194,28","0,00","84.194,28","100.000,00","100.000,00","83,90","United States","-","11,91","01.Mar2042","4,13","USD","01.Mar2012" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83.641,43","0,00","83.641,43","100.000,00","100.000,00","83,55","United States","-","6,17","15.Mar2031","2,75","USD","09.Mar2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83.591,15","0,00","83.591,15","100.000,00","100.000,00","82,61","Australia","-","5,87","15.Nov2035","2,67","USD","16.Nov2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83.807,37","0,00","83.807,37","100.000,00","100.000,00","82,56","Germany","-","6,30","10.Sept2041","2,13","EUR","10.Sept2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","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" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","83.244,61","0,00","83.244,61","100.000,00","100.000,00","83,11","United States","-","14,34","15.Mar2049","4,13","USD","04.Mar2019" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","82.673,48","0,00","82.673,48","100.000,00","100.000,00","82,26","United States","-","6,98","15.Jan2032","2,05","USD","15.Sept2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","83.482,26","0,00","83.482,26","100.000,00","100.000,00","82,08","United States","-","15,08","15.Nov2050","3,83","USD","16.Apr2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82.819,11","0,00","82.819,11","100.000,00","100.000,00","81,31","United States","-","14,04","15.May2049","4,13","USD","09.May2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","83.010,17","0,00","83.010,17","100.000,00","100.000,00","81,60","United States","-","6,83","01.Apr2032","2,88","USD","22.Nov2021" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","83.255,42","0,00","83.255,42","100.000,00","100.000,00","83,03","United States","-","6,42","01.Sept2031","3,10","USD","24.Aug2021" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","83.460,53","0,00","83.460,53","100.000,00","100.000,00","83,29","Germany","-","8,31","22.Oct2032","0,38","EUR","22.Oct2020" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","83.374,07","0,00","83.374,07","100.000,00","100.000,00","82,81","United States","-","6,77","15.Jan2032","2,80","USD","23.Sept2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83.442,50","0,00","83.442,50","100.000,00","100.000,00","82,54","Mexico","-","8,55","28.May2033","1,00","EUR","28.Apr2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82.952,43","0,00","82.952,43","100.000,00","100.000,00","80,31","United Kingdom","-","15,34","05.Jul2051","2,88","GBP","05.Jul2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","83.367,89","0,00","83.367,89","100.000,00","100.000,00","83,34","Switzerland","-","6,61","23.Sept2031","2,63","USD","23.Sept2021" "HCA","HCA INC","Consumer Non-Cyclical","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" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82.934,49","0,00","82.934,49","100.000,00","100.000,00","82,39","United States","-","13,11","15.Feb2048","4,68","USD","15.Mar2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","82.750,57","0,00","82.750,57","100.000,00","100.000,00","81,56","United States","-","13,42","15.Jun2047","4,20","USD","15.Jun2017" "MA","MASTERCARD INC","Technology","Fixed Income","83.275,79","0,00","83.275,79","100.000,00","100.000,00","82,56","United States","-","6,84","18.Nov2031","2,00","USD","18.Nov2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82.948,74","0,00","82.948,74","100.000,00","100.000,00","80,75","United States","-","11,72","15.Apr2045","4,88","USD","22.Apr2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82.960,44","0,00","82.960,44","100.000,00","100.000,00","81,46","United States","-","14,10","15.May2049","4,10","USD","08.May2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83.192,23","0,00","83.192,23","100.000,00","100.000,00","82,86","United States","-","13,93","28.Feb2048","4,15","USD","28.Feb2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83.481,43","0,00","83.481,43","100.000,00","100.000,00","81,67","United States","-","13,68","15.Oct2047","4,03","USD","13.Oct2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82.835,80","0,00","82.835,80","100.000,00","100.000,00","80,81","United States","-","13,24","01.Apr2047","4,15","USD","31.Mar2017" "OC","OWENS CORNING","Capital Goods","Fixed Income","83.517,63","0,00","83.517,63","100.000,00","100.000,00","82,66","United States","-","13,42","15.Jul2047","4,30","USD","26.Jun2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","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" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83.091,22","0,00","83.091,22","100.000,00","100.000,00","82,80","United States","-","13,69","01.Mar2047","4,10","USD","11.Dec2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.806,11","0,00","82.806,11","100.000,00","100.000,00","82,54","United States","-","12,30","04.Mar2043","4,13","USD","04.Mar2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.520,69","0,00","83.520,69","100.000,00","100.000,00","82,73","United States","-","11,60","06.Nov2037","1,88","EUR","08.Nov2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","83.098,09","0,00","83.098,09","100.000,00","100.000,00","81,90","United States","-","13,71","15.Jun2048","4,22","USD","14.Jun2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","82.827,37","0,00","82.827,37","100.000,00","100.000,00","81,98","United States","-","6,37","15.Apr2031","1,88","USD","21.Oct2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83.387,38","0,00","83.387,38","100.000,00","100.000,00","81,32","United Kingdom","-","12,66","02.Jun2040","2,00","GBP","02.Jun2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83.448,61","0,00","83.448,61","100.000,00","100.000,00","83,11","United States","-","6,18","01.Feb2031","2,20","USD","21.Jan2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","83.304,61","0,00","83.304,61","100.000,00","100.000,00","83,24","United States","-","6,77","15.Sept2031","1,90","USD","15.Sept2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83.186,12","0,00","83.186,12","100.000,00","100.000,00","82,98","United Kingdom","-","7,37","31.Jan2032","1,25","EUR","31.Jan2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","83.058,71","0,00","83.058,71","100.000,00","100.000,00","82,27","United States","-","13,31","01.Oct2039","1,50","EUR","30.Sept2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","83.015,94","0,00","83.015,94","100.000,00","100.000,00","82,89","United States","-","12,35","15.Sept2042","3,90","USD","11.Sept2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","83.442,32","0,00","83.442,32","100.000,00","100.000,00","82,64","United States","-","12,27","15.Jan2043","4,00","USD","08.Jan2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83.354,22","0,00","83.354,22","100.000,00","100.000,00","82,27","Australia","-","6,57","18.Nov2036","3,02","USD","18.Nov2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","83.306,42","0,00","83.306,42","100.000,00","100.000,00","81,62","United States","-","13,54","15.May2050","4,60","USD","07.May2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","83.332,65","0,00","83.332,65","100.000,00","100.000,00","81,96","United States","-","13,69","15.May2046","3,75","USD","16.May2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","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" "AMGN","AMGEN INC","Consumer Non-Cyclical","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" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","82.515,79","0,00","82.515,79","100.000,00","100.000,00","82,09","United States","-","16,63","22.Feb2062","4,40","USD","22.Feb2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","82.000,93","0,00","82.000,93","100.000,00","100.000,00","81,74","United States","-","7,01","15.Feb2032","2,25","USD","18.Aug2021" "BMO","BANK OF MONTREAL","Banking","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" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","82.380,50","0,00","82.380,50","100.000,00","100.000,00","82,05","Canada","-","6,61","01.Aug2031","2,15","USD","24.Jun2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","81.788,47","0,00","81.788,47","100.000,00","100.000,00","81,17","United States","-","13,91","01.Aug2047","3,95","USD","25.Jul2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","82.092,28","0,00","82.092,28","80.000,00","80.000,00","102,29","Supranational","-","2,16","08.Jun2026","0,38","EUR","08.Jun2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82.324,49","0,00","82.324,49","100.000,00","100.000,00","81,79","United States","-","13,02","15.Aug2047","4,60","USD","07.Aug2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","82.638,44","0,00","82.638,44","100.000,00","100.000,00","82,63","Italy","-","8,81","15.Mar2033","0,13","EUR","15.Mar2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","82.449,26","0,00","82.449,26","100.000,00","100.000,00","82,33","Croatia (Hrvatska)","-","14,20","04.Mar2041","1,75","EUR","04.Mar2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82.296,60","0,00","82.296,60","100.000,00","100.000,00","82,12","United States","-","5,90","21.Aug2030","1,75","USD","21.Aug2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81.918,01","0,00","81.918,01","100.000,00","100.000,00","81,68","United States","-","6,66","15.Aug2031","2,00","USD","12.Aug2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","82.158,18","0,00","82.158,18","100.000,00","100.000,00","82,08","Supranational","-","10,32","10.Oct2034","0,15","EUR","10.Oct2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","82.123,25","0,00","82.123,25","100.000,00","100.000,00","80,73","Netherlands","-","14,38","17.May2041","1,50","EUR","17.May2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.395,57","0,00","82.395,57","100.000,00","100.000,00","81,74","United States","-","6,05","30.Oct2030","1,60","USD","19.Oct2020" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","82.356,78","0,00","82.356,78","104.744,00","104.744,00","78,52","United States","-","0,00","20.Oct2051","1,50","USD","01.Oct2021" "HD","HOME DEPOT INC","Consumer Cyclical","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" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","82.481,74","0,00","82.481,74","100.000,00","100.000,00","80,40","United States","-","12,45","01.Apr2045","4,25","USD","30.Mar2015" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Fixed Income","82.572,54","0,00","82.572,54","75.000,00","75.000,00","108,15","Germany","-","0,04","10.Apr2024","1,88","EUR","10.Apr2014" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82.247,88","0,00","82.247,88","100.000,00","100.000,00","81,97","United States","-","13,36","01.Mar2045","3,80","USD","20.Feb2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","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" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","82.097,14","0,00","82.097,14","100.000,00","100.000,00","81,15","United States","-","12,00","01.Jul2048","3,98","USD","21.Dec2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","82.152,67","0,00","82.152,67","78.000,00","78.000,00","104,16","Australia","-","2,07","18.May2026","1,25","EUR","18.May2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","82.438,68","0,00","82.438,68","100.000,00","100.000,00","80,98","United States","-","7,45","15.Apr2033","3,25","USD","10.Mar2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81.851,25","0,00","81.851,25","100.000,00","100.000,00","81,70","United States","-","10,11","06.Feb2035","1,00","EUR","06.Feb2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Fixed Income","82.264,80","0,00","82.264,80","100.000,00","100.000,00","82,17","Austria","-","10,38","22.Jan2035","0,50","EUR","22.Jan2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","82.125,24","0,00","82.125,24","100.000,00","100.000,00","82,05","United States","-","6,68","15.Sept2031","2,25","USD","10.Sept2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","82.554,43","0,00","82.554,43","100.000,00","100.000,00","81,23","United States","-","11,28","01.May2043","3,27","USD","24.Oct2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","81.810,67","0,00","81.810,67","100.000,00","100.000,00","81,24","United States","-","6,75","15.Jan2032","2,85","USD","18.Nov2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82.242,52","0,00","82.242,52","100.000,00","100.000,00","81,79","United States","-","6,92","15.Jan2032","2,25","USD","18.Aug2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","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" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82.319,75","0,00","82.319,75","100.000,00","100.000,00","80,84","United States","-","10,44","01.Oct2039","3,03","USD","22.Aug2016" "UNM","UNUM GROUP","Insurance","Fixed Income","82.126,97","0,00","82.126,97","100.000,00","100.000,00","80,85","United States","-","13,61","15.Dec2049","4,50","USD","11.Sept2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","82.458,95","0,00","82.458,95","100.000,00","100.000,00","82,00","Germany","-","8,02","01.Sept2032","0,75","EUR","01.Sept2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","80.964,41","0,00","80.964,41","100.000,00","100.000,00","80,20","India","-","10,69","02.Aug2041","5,00","USD","02.Aug2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81.087,31","0,00","81.087,31","100.000,00","100.000,00","81,04","United States","-","6,02","15.Sept2030","1,45","USD","27.Aug2020" "APA","APACHE CORPORATION","Energy","Fixed Income","80.943,38","0,00","80.943,38","100.000,00","100.000,00","78,81","United States","-","11,20","15.Apr2043","4,75","USD","09.Apr2012" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","80.989,03","0,00","80.989,03","125.000,00","125.000,00","64,46","United States","-","16,47","15.Feb2052","2,85","USD","01.Oct2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","81.099,68","0,00","81.099,68","100.000,00","100.000,00","80,85","Canada","-","7,04","15.Feb2032","2,15","USD","12.Aug2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","81.629,58","0,00","81.629,58","100.000,00","100.000,00","79,85","United Kingdom","-","14,62","22.Sept2046","2,75","GBP","22.Sept2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80.950,92","0,00","80.950,92","100.000,00","100.000,00","80,32","United States","-","6,88","01.Dec2031","1,95","USD","26.Aug2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81.053,07","0,00","81.053,07","100.000,00","100.000,00","80,92","United States","-","13,98","20.Feb2040","1,25","EUR","20.Feb2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","81.733,92","0,00","81.733,92","100.000,00","100.000,00","81,17","Germany","-","19,62","09.Dec2049","1,75","EUR","09.Dec2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80.909,97","0,00","80.909,97","100.000,00","100.000,00","80,77","United States","-","14,80","15.Mar2052","4,25","USD","17.Mar2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81.220,76","0,00","81.220,76","100.000,00","100.000,00","79,27","United States","-","14,84","01.Apr2052","4,00","USD","17.Mar2022" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Fixed Income","81.168,68","0,00","81.168,68","100.000,00","100.000,00","80,60","United States","-","7,62","01.Jul2037","2,39","USD","24.Nov2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","81.592,30","0,00","81.592,30","100.000,00","100.000,00","79,60","Canada","-","7,16","06.Oct2033","5,70","CAD","06.Oct2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81.743,60","0,00","81.743,60","100.000,00","100.000,00","81,44","United States","-","13,93","01.Sept2048","4,20","USD","14.Aug2018" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","81.628,57","0,00","81.628,57","100.000,00","100.000,00","80,82","United States","-","6,19","30.Jun2031","3,36","USD","28.May2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","81.216,09","0,00","81.216,09","100.000,00","100.000,00","79,02","United Kingdom","-","15,55","09.Aug2049","2,75","GBP","09.Aug2016" "MA","MASTERCARD INC","Technology","Fixed Income","81.158,18","0,00","81.158,18","100.000,00","100.000,00","79,98","United States","-","14,84","01.Jun2049","3,65","USD","31.May2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81.760,44","0,00","81.760,44","100.000,00","100.000,00","81,64","United States","-","12,64","15.Sept2042","3,60","USD","13.Sept2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81.749,73","0,00","81.749,73","100.000,00","100.000,00","81,54","United States","-","6,67","19.Aug2031","2,00","USD","19.Aug2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","81.490,79","0,00","81.490,79","80.000,00","80.000,00","100,32","United States","-","11,65","15.Jun2043","5,44","USD","23.Sept2010" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","81.254,81","0,00","81.254,81","100.000,00","100.000,00","79,45","United States","-","17,55","01.Apr2060","3,70","USD","31.Mar2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","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" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","81.148,27","0,00","81.148,27","100.000,00","100.000,00","80,63","United States","-","6,87","11.Jan2032","2,45","USD","11.Jan2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","81.209,35","0,00","81.209,35","100.000,00","100.000,00","80,79","United States","-","10,57","01.Sept2043","5,85","USD","19.Aug2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81.410,62","0,00","81.410,62","100.000,00","100.000,00","81,40","United States","-","14,87","26.Mar2050","3,95","USD","26.Mar2020" "NOW","SERVICENOW INC","Technology","Fixed Income","81.167,38","0,00","81.167,38","100.000,00","100.000,00","81,07","United States","-","6,00","01.Sept2030","1,40","USD","11.Aug2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80.929,61","0,00","80.929,61","100.000,00","100.000,00","80,77","Netherlands","-","14,02","12.Sept2046","3,75","USD","12.Sept2016" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","81.117,33","0,00","81.117,33","75.000,00","75.000,00","105,90","United States","-","8,95","15.May2037","6,15","USD","16.Nov2006" "UNP","UNION PACIFIC CORPORATION","Transportation","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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81.344,94","0,00","81.344,94","100.000,00","100.000,00","80,50","United States","-","13,25","19.Sept2039","1,50","EUR","19.Sept2019" "AAPL","APPLE INC","Technology","Fixed Income","80.841,54","0,00","80.841,54","100.000,00","100.000,00","80,38","United States","-","13,78","09.Feb2045","3,45","USD","09.Feb2015" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80.455,97","0,00","80.455,97","80.000,00","80.000,00","98,65","United States","-","4,32","03.May2029","4,80","USD","03.May2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","80.479,95","0,00","80.479,95","100.000,00","100.000,00","79,24","United States","-","12,58","22.Jun2047","4,70","USD","25.Apr2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80.270,75","0,00","80.270,75","100.000,00","100.000,00","80,20","United States","-","6,40","11.Mar2031","1,65","USD","11.Dec2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","80.612,23","0,00","80.612,23","100.000,00","100.000,00","79,62","United States","-","14,30","01.Jul2050","4,15","USD","03.Apr2020" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","80.237,43","0,00","80.237,43","100.000,00","100.000,00","79,37","United States","-","6,31","18.Jan2032","4,50","USD","18.Jan2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","80.856,38","0,00","80.856,38","100.000,00","100.000,00","79,15","Canada","-","6,54","09.Nov2032","6,10","CAD","09.Nov2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","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" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80.748,20","0,00","80.748,20","100.000,00","100.000,00","80,69","United States","-","6,39","15.Mar2031","1,75","USD","01.Oct2020" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.229,13","0,00","80.229,13","80.246,00","80.246,00","99,62","United States","-","4,47","01.Mar2048","5,00","USD","01.Mar2018" "GFCFP","GECINA SA MTN RegS","Reits","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" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","80.763,17","0,00","80.763,17","100.000,00","100.000,00","79,83","Canada","-","14,05","12.Jul2053","6,20","CAD","12.Jul2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","80.066,02","0,00","80.066,02","650.000,00","650.000,00","12,28","Hong Kong","-","1,76","21.Jan2026","1,68","HKD","21.Jan2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80.077,93","0,00","80.077,93","100.000,00","100.000,00","79,54","United States","-","8,27","15.Jan2034","2,70","USD","05.Nov2021" "KR","KROGER CO","Consumer Non-Cyclical","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","80.690,48","0,00","80.690,48","100.000,00","100.000,00","80,63","Germany","-","6,12","03.Sept2030","0,88","USD","03.Sept2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.705,78","0,00","80.705,78","100.000,00","100.000,00","80,42","United States","-","6,68","01.Aug2031","1,85","USD","03.Aug2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80.412,27","0,00","80.412,27","100.000,00","100.000,00","79,94","United States","-","15,18","15.Aug2052","4,05","USD","23.May2018" "OKE","ONEOK INC","Energy","Fixed Income","80.592,15","0,00","80.592,15","100.000,00","100.000,00","78,56","United States","-","13,18","03.Oct2047","4,20","USD","03.Oct2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","80.498,01","0,00","80.498,01","100.000,00","100.000,00","78,74","United States","-","11,19","01.Apr2040","3,60","USD","01.Apr2020" "PLD","PROLOGIS LP","Reits","Fixed Income","80.861,08","0,00","80.861,08","100.000,00","100.000,00","80,30","United States","-","6,10","15.Oct2030","1,25","USD","20.Aug2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80.520,99","0,00","80.520,99","100.000,00","100.000,00","80,25","United States","-","13,64","01.Mar2046","3,80","USD","03.Mar2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","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" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","80.741,73","0,00","80.741,73","100.000,00","100.000,00","79,03","United States","-","15,87","01.Apr2052","3,50","USD","16.Mar2022" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","80.302,55","0,00","80.302,55","150.000,00","150.000,00","53,50","Canada","-","17,10","21.Sept2050","2,80","CAD","21.Sept2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","80.285,44","0,00","80.285,44","75.000,00","75.000,00","104,85","United States","-","9,00","15.May2037","6,00","USD","17.May2007" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","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" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","80.312,07","0,00","80.312,07","100.000,00","100.000,00","79,83","United States","-","6,72","01.Feb2032","3,10","USD","10.Dec2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","80.628,60","0,00","80.628,60","100.000,00","100.000,00","80,57","United States","-","6,76","16.Sept2031","1,95","USD","16.Sept2021" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","79.314,46","0,00","79.314,46","100.000,00","100.000,00","78,99","Netherlands","-","11,71","09.Jun2036","0,38","EUR","09.Jun2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79.265,74","0,00","79.265,74","100.000,00","100.000,00","78,99","United States","-","14,18","01.Sept2047","3,75","USD","10.Aug2017" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","79.677,23","0,00","79.677,23","100.000,00","100.000,00","78,12","United States","-","5,95","15.Apr2031","3,45","USD","15.Apr2021" "APTV","APTIV PLC","Consumer Cyclical","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" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79.462,97","0,00","79.462,97","100.000,00","100.000,00","76,91","United States","-","18,49","19.Jun2059","2,63","GBP","19.Jun2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","79.892,45","0,00","79.892,45","100.000,00","100.000,00","79,63","United States","-","6,56","18.Aug2031","2,40","USD","18.Aug2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","79.573,13","0,00","79.573,13","100.000,00","100.000,00","77,71","United States","-","14,36","01.Oct2049","3,82","USD","21.Aug2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","79.560,39","0,00","79.560,39","100.000,00","100.000,00","79,12","United States","-","14,97","15.Feb2050","3,75","USD","28.May2019" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","79.363,31","0,00","79.363,31","100.000,00","100.000,00","78,43","United States","-","8,05","01.Dec2033","2,90","USD","17.Nov2021" "CSX","CSX CORP","Transportation","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" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","79.772,52","0,00","79.772,52","100.000,00","100.000,00","77,78","United States","-","13,95","03.Apr2050","4,13","USD","03.Apr2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79.427,90","0,00","79.427,90","100.000,00","100.000,00","78,93","Denmark","-","11,52","17.Sept2036","0,88","EUR","17.Sept2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","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" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","79.921,21","0,00","79.921,21","100.000,00","100.000,00","78,78","United States","-","13,11","26.Jun2039","1,41","EUR","26.Jun2020" "FTSCN","FORTIS INC","Electric","Fixed Income","79.937,25","0,00","79.937,25","100.000,00","100.000,00","78,33","Canada","-","7,25","08.Nov2033","5,68","CAD","08.Nov2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","79.939,70","0,00","79.939,70","81.000,00","81.000,00","98,39","Germany","-","3,35","03.Sept2027","0,50","EUR","03.Sept2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79.222,12","0,00","79.222,12","100.000,00","100.000,00","77,84","Canada","-","8,88","20.May2036","5,36","CAD","19.May2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","79.424,08","0,00","79.424,08","100.000,00","100.000,00","79,29","Canada","-","15,74","14.Sept2054","5,28","CAD","14.Sept2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","79.564,76","0,00","79.564,76","100.000,00","100.000,00","77,72","Canada","-","7,16","09.Feb2034","6,59","CAD","09.Nov2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","79.490,45","0,00","79.490,45","100.000,00","100.000,00","79,36","France","-","11,19","18.Jan2036","0,63","EUR","18.Jan2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","79.566,27","0,00","79.566,27","100.000,00","100.000,00","79,47","Germany","-","12,20","19.Jan2037","0,50","EUR","19.Jan2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","79.560,11","0,00","79.560,11","100.000,00","100.000,00","77,86","United States","-","13,90","01.May2050","4,20","USD","20.Apr2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","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" "NI","NISOURCE INC","Natural Gas","Fixed Income","79.719,76","0,00","79.719,76","100.000,00","100.000,00","77,78","United States","-","13,67","30.Mar2048","3,95","USD","14.Sept2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","79.404,89","0,00","79.404,89","100.000,00","100.000,00","78,60","United States","-","13,31","15.Jul2046","4,00","USD","07.Jul2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","79.898,16","0,00","79.898,16","100.000,00","100.000,00","78,07","United States","-","12,97","24.Oct2067","4,30","USD","24.Oct2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79.666,10","0,00","79.666,10","100.000,00","100.000,00","79,09","United States","-","6,11","19.Nov2030","1,63","USD","19.Nov2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","79.966,58","0,00","79.966,58","100.000,00","100.000,00","78,76","United States","-","14,41","07.Dec2049","3,94","USD","03.May2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79.279,78","0,00","79.279,78","100.000,00","100.000,00","79,08","United States","-","7,15","15.Feb2032","1,75","USD","24.Nov2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","79.116,66","0,00","79.116,66","100.000,00","100.000,00","78,67","United States","-","14,69","15.Aug2049","3,80","USD","26.Aug2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79.935,57","0,00","79.935,57","100.000,00","100.000,00","79,81","United States","-","12,40","15.Sept2042","3,75","USD","21.Sept2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","79.385,80","0,00","79.385,80","100.000,00","100.000,00","79,16","Canada","-","14,49","08.Sept2053","5,95","CAD","08.Sept2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79.384,34","0,00","79.384,34","100.000,00","100.000,00","76,60","United Kingdom","-","11,91","22.Apr2040","2,38","GBP","22.Apr2020" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","79.639,13","0,00","79.639,13","100.000,00","100.000,00","78,83","United States","-","14,48","01.Jul2047","3,38","USD","01.Nov2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","79.792,38","0,00","79.792,38","100.000,00","100.000,00","79,50","Germany","-","10,00","10.Sept2034","0,50","EUR","10.Sept2019" "V","VISA INC","Technology","Fixed Income","79.928,35","0,00","79.928,35","100.000,00","100.000,00","79,80","United States","-","6,47","15.Feb2031","1,10","USD","17.Aug2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79.851,94","0,00","79.851,94","100.000,00","100.000,00","79,65","United States","-","15,18","09.Mar2052","4,00","USD","09.Mar2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78.432,72","0,00","78.432,72","100.000,00","100.000,00","77,24","United States","-","14,08","01.Dec2047","3,70","USD","08.Nov2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","78.887,15","0,00","78.887,15","100.000,00","100.000,00","78,38","United States","-","14,56","10.Aug2049","3,85","USD","10.Jun2019" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","78.692,37","0,00","78.692,37","100.000,00","100.000,00","78,59","France","-","11,02","25.Jun2035","0,13","EUR","25.Jun2020" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","78.887,65","0,00","78.887,65","80.000,00","80.000,00","97,24","United States","-","12,30","23.Jun2045","5,25","USD","27.May2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.747,18","0,00","78.747,18","100.000,00","100.000,00","78,43","United States","-","7,03","30.Jan2032","2,00","USD","05.Aug2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","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" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","78.232,71","0,00","78.232,71","100.000,00","100.000,00","78,12","Austria","-","12,18","12.Jan2037","0,50","EUR","12.Jan2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Fixed Income","78.809,27","0,00","78.809,27","82.642,00","82.642,00","95,07","United States","-","5,68","01.Oct2047","4,00","USD","01.Oct2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","78.378,27","0,00","78.378,27","100.000,00","100.000,00","77,93","Sweden","-","5,25","06.Sept2029","0,75","EUR","06.Sept2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","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" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","78.764,24","0,00","78.764,24","82.000,00","82.000,00","95,93","United States","-","3,14","15.Sept2027","3,80","USD","17.Aug2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","78.426,88","0,00","78.426,88","100.000,00","100.000,00","78,09","United States","-","15,53","25.Feb2052","3,75","USD","25.Feb2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","78.994,48","0,00","78.994,48","100.000,00","100.000,00","77,73","United States","-","14,38","30.Nov2049","3,90","USD","21.Nov2019" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","78.949,79","0,00","78.949,79","100.000,00","100.000,00","78,58","Netherlands","-","11,69","13.Oct2036","0,75","EUR","13.Oct2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","78.619,03","0,00","78.619,03","75.000,00","75.000,00","102,35","Austria","-","7,14","09.Apr2032","2,38","EUR","09.Apr2020" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","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" "SRE","SEMPRA","Natural Gas","Fixed Income","78.437,30","0,00","78.437,30","100.000,00","100.000,00","77,82","United States","-","13,79","01.Feb2048","4,00","USD","12.Jan2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","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" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","78.738,47","0,00","78.738,47","100.000,00","100.000,00","77,08","Canada","-","15,30","13.Oct2052","4,95","CAD","13.Oct2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78.604,00","0,00","78.604,00","100.000,00","100.000,00","77,47","United States","-","14,36","15.Jun2050","4,00","USD","09.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78.571,65","0,00","78.571,65","100.000,00","100.000,00","77,32","United States","-","14,19","15.Nov2046","3,40","USD","24.Oct2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.515,25","0,00","78.515,25","100.000,00","100.000,00","78,08","United States","-","14,83","15.Aug2049","3,70","USD","25.Jul2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","78.302,91","0,00","78.302,91","100.000,00","100.000,00","77,91","United States","-","14,86","15.Feb2048","3,39","USD","14.Dec2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","79.083,88","0,00","79.083,88","100.000,00","100.000,00","77,12","United Kingdom","-","13,32","28.May2041","1,88","GBP","28.Feb2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","79.044,73","0,00","79.044,73","75.000,00","75.000,00","105,01","United States","-","8,62","01.Sept2035","5,25","USD","31.Aug2005" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","77.348,29","0,00","77.348,29","100.000,00","100.000,00","77,33","Canada","-","5,38","25.Sept2030","5,59","CAD","25.Sept2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","77.422,24","0,00","77.422,24","100.000,00","100.000,00","76,77","Canada","-","14,65","25.Jan2050","3,80","USD","27.Jan2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","77.801,67","0,00","77.801,67","84.000,00","84.000,00","92,28","United States","-","13,97","01.Mar2049","4,70","USD","25.Feb2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","77.358,20","0,00","77.358,20","100.000,00","100.000,00","76,67","Canada","-","5,20","27.Jul2030","5,71","CAD","27.Jul2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","77.578,21","0,00","77.578,21","100.000,00","100.000,00","77,18","China","-","14,01","12.Nov2039","1,00","EUR","12.Nov2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","77.764,29","0,00","77.764,29","50.000,00","50.000,00","154,87","United States","-","9,77","01.Sept2039","7,38","GBP","01.Sept2009" "CUCN","CU INC RegS","Electric","Fixed Income","77.851,45","0,00","77.851,45","100.000,00","100.000,00","77,78","Canada","-","15,69","20.Sept2053","5,09","CAD","20.Sept2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","77.957,03","0,00","77.957,03","100.000,00","100.000,00","76,72","United States","-","14,25","01.Jun2049","3,85","USD","05.Jun2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","77.596,83","0,00","77.596,83","100.000,00","100.000,00","76,15","Canada","-","3,97","17.Nov2028","5,47","CAD","17.Nov2023" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.905,80","0,00","77.905,80","75.979,00","75.979,00","102,14","United States","-","3,14","01.Jan2047","5,50","USD","01.May2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","77.662,01","0,00","77.662,01","100.000,00","100.000,00","77,18","United States","-","13,97","15.Aug2049","4,15","USD","14.Aug2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","78.209,28","0,00","78.209,28","100.000,00","100.000,00","76,80","United States","-","12,83","01.Jun2047","4,38","USD","18.May2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","78.184,27","0,00","78.184,27","100.000,00","100.000,00","78,02","Sweden","-","11,15","29.Oct2035","0,38","EUR","29.Oct2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","77.438,24","0,00","77.438,24","100.000,00","100.000,00","77,39","United Kingdom","-","17,98","22.Sept2057","2,75","GBP","22.Sept2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","77.510,20","0,00","77.510,20","100.000,00","100.000,00","76,19","United States","-","13,62","15.May2046","3,60","USD","31.May2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","78.193,11","0,00","78.193,11","100.000,00","100.000,00","78,05","United States","-","12,93","15.Mar2046","4,25","USD","05.Nov2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","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" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77.955,32","0,00","77.955,32","100.000,00","100.000,00","76,88","United States","-","13,76","15.Jun2047","3,80","USD","19.Jun2017" "SPGI","S&P GLOBAL INC","Technology","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" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","77.787,51","0,00","77.787,51","100.000,00","100.000,00","76,37","Canada","-","5,41","20.Nov2030","5,49","CAD","20.Nov2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","77.732,01","0,00","77.732,01","75.000,00","75.000,00","102,39","Canada","-","10,44","15.Jul2041","6,25","USD","05.Jul2011" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77.841,84","0,00","77.841,84","125.000,00","125.000,00","62,18","United States","-","18,67","16.Sept2062","2,97","USD","02.Jun2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77.963,30","0,00","77.963,30","100.000,00","100.000,00","77,50","United States","-","16,81","15.Aug2059","3,95","USD","05.Aug2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","76.959,23","0,00","76.959,23","100.000,00","100.000,00","76,14","United Kingdom","-","14,73","21.Sept2041","1,47","EUR","21.Sept2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","76.591,83","0,00","76.591,83","100.000,00","100.000,00","74,98","Canada","-","7,31","28.Oct2033","5,29","CAD","29.Mar2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76.494,13","0,00","76.494,13","70.000,00","70.000,00","107,03","United States","-","10,76","15.Nov2041","6,13","USD","13.Jul2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.745,02","0,00","76.745,02","100.000,00","100.000,00","75,61","United States","-","12,50","05.May2041","2,88","USD","05.May2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","76.688,68","0,00","76.688,68","100.000,00","100.000,00","76,67","Germany","-","3,97","25.Sept2028","5,77","CAD","25.Sept2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77.020,80","0,00","77.020,80","100.000,00","100.000,00","76,95","United States","-","6,31","15.Mar2031","2,05","USD","22.Jul2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76.773,70","0,00","76.773,70","80.000,00","80.000,00","94,60","United States","-","2,33","01.Oct2026","2,80","USD","18.Aug2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","76.600,80","0,00","76.600,80","100.000,00","100.000,00","76,45","Canada","-","14,93","13.Sept2052","5,34","CAD","13.Sept2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","76.727,06","0,00","76.727,06","100.000,00","100.000,00","76,00","United States","-","11,91","01.Jul2040","3,05","USD","22.Jul2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76.777,56","0,00","76.777,56","100.000,00","100.000,00","75,85","United States","-","21,01","01.Jul2116","3,88","USD","02.Aug2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","76.799,65","0,00","76.799,65","100.000,00","100.000,00","76,06","United States","-","15,00","09.Sept2041","1,25","EUR","09.Sept2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77.328,35","0,00","77.328,35","100.000,00","100.000,00","77,29","United States","-","14,62","17.Mar2041","1,38","EUR","17.Mar2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","77.335,49","0,00","77.335,49","100.000,00","100.000,00","77,31","Netherlands","-","11,32","24.Sept2035","0,05","EUR","24.Sept2020" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","77.334,44","0,00","77.334,44","50.000,00","50.000,00","147,98","United States","-","9,38","03.Jun2038","6,50","GBP","03.Jun2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","76.845,09","0,00","76.845,09","100.000,00","100.000,00","76,26","Romania","-","15,57","28.Jan2050","3,38","EUR","28.Jan2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77.201,13","0,00","77.201,13","100.000,00","100.000,00","76,44","United States","-","14,75","15.Jul2050","3,80","USD","09.Jul2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","77.099,52","0,00","77.099,52","100.000,00","100.000,00","76,90","Canada","-","5,34","09.Sept2030","5,60","CAD","08.Sept2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","76.543,72","0,00","76.543,72","75.000,00","75.000,00","100,31","United States","-","8,77","01.Jul2038","7,30","USD","19.Jun2008" "UDR","UDR INC MTN","Reits","Fixed Income","76.886,01","0,00","76.886,01","100.000,00","100.000,00","76,29","United States","-","8,04","15.Jun2033","2,10","USD","26.Feb2021" "UNM","UNUM GROUP","Insurance","Fixed Income","76.487,79","0,00","76.487,79","100.000,00","100.000,00","75,32","United States","-","14,22","15.Jun2051","4,13","USD","14.Jun2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","76.286,89","0,00","76.286,89","100.000,00","100.000,00","74,99","United States","-","3,62","01.Jun2028","5,40","CAD","29.Nov2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","76.387,68","0,00","76.387,68","100.000,00","100.000,00","75,34","Canada","-","16,77","01.Dec2054","4,45","CAD","21.Nov2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","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" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","76.395,89","0,00","76.395,89","100.000,00","100.000,00","76,17","Germany","-","10,87","12.Jan2036","1,00","EUR","12.Jan2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","75.815,58","0,00","75.815,58","100.000,00","100.000,00","74,92","United States","-","14,75","13.Aug2041","1,34","EUR","13.Aug2021" "BCECN","BELL CANADA MTN RegS","Communications","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" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","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" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","75.839,23","0,00","75.839,23","100.000,00","100.000,00","75,40","United States","-","15,00","15.Feb2051","3,75","USD","19.Jan2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Consumer Cyclical","Fixed Income","75.911,65","0,00","75.911,65","100.000,00","100.000,00","75,79","Canada","-","5,39","16.Sept2030","5,37","CAD","14.Sept2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.408,22","0,00","76.408,22","100.000,00","100.000,00","76,35","United States","-","15,16","09.Mar2041","1,00","EUR","09.Mar2021" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75.762,14","0,00","75.762,14","100.000,00","100.000,00","74,64","United States","-","13,96","15.Jun2049","3,95","USD","15.Apr2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75.838,10","0,00","75.838,10","100.000,00","100.000,00","75,57","United States","-","15,55","01.Mar2052","3,65","USD","24.Feb2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","75.819,67","0,00","75.819,67","100.000,00","100.000,00","75,55","United States","-","13,64","01.Sept2046","3,75","USD","12.Aug2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76.346,56","0,00","76.346,56","100.000,00","100.000,00","76,22","United States","-","14,79","15.Sept2049","3,70","USD","09.Sept2019" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Fixed Income","76.029,48","0,00","76.029,48","80.386,00","80.386,00","94,29","United States","-","5,78","01.Dec2048","4,00","USD","01.Dec2018" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","75.632,25","0,00","75.632,25","75.000,00","75.000,00","99,58","United States","-","1,66","05.Jan2026","5,55","USD","05.Jan2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","75.911,32","0,00","75.911,32","100.000,00","100.000,00","75,53","United States","-","14,85","19.Aug2049","3,60","USD","19.Aug2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","76.381,93","0,00","76.381,93","100.000,00","100.000,00","75,58","Sweden","-","6,92","13.Oct2031","1,63","EUR","13.Oct2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","76.389,49","0,00","76.389,49","100.000,00","100.000,00","75,94","United States","-","14,65","15.Aug2050","3,88","USD","13.Oct2020" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","76.329,89","0,00","76.329,89","100.000,00","100.000,00","74,96","Canada","-","5,04","29.May2030","5,71","CAD","29.May2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","76.050,74","0,00","76.050,74","100.000,00","100.000,00","75,13","United States","-","7,41","15.Nov2032","2,50","USD","12.Aug2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.927,85","0,00","75.927,85","84.000,00","84.000,00","89,14","United States","-","5,36","13.Apr2030","2,75","USD","13.Apr2020" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","76.145,33","0,00","76.145,33","100.000,00","100.000,00","75,25","United States","-","13,84","01.Jul2049","3,74","USD","21.Nov2019" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75.714,96","0,00","75.714,96","75.000,00","75.000,00","99,85","United States","-","1,64","15.Jan2026","5,50","USD","03.Jun2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76.295,82","0,00","76.295,82","75.000,00","75.000,00","99,56","United States","-","10,30","01.Nov2039","5,35","USD","17.Nov2009" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","76.037,58","0,00","76.037,58","100.000,00","100.000,00","75,01","Canada","-","7,44","04.Jun2033","4,45","CAD","04.Dec2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","75.684,59","0,00","75.684,59","100.000,00","100.000,00","74,40","United States","-","13,09","01.Dec2046","4,00","USD","01.Dec2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.879,68","0,00","75.879,68","100.000,00","100.000,00","74,86","United States","-","13,12","01.Aug2039","1,45","EUR","01.Aug2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.898,81","0,00","75.898,81","100.000,00","100.000,00","75,84","United States","-","8,01","15.Mar2033","1,80","USD","14.Dec2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","75.628,29","0,00","75.628,29","100.000,00","100.000,00","74,61","Canada","-","2,07","23.Jun2026","5,34","CAD","23.Jun2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","76.246,65","0,00","76.246,65","100.000,00","100.000,00","74,82","Canada","-","2,41","17.Nov2026","5,40","CAD","17.Nov2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","75.926,27","0,00","75.926,27","150.000,00","150.000,00","50,59","Germany","-","25,77","13.Jan2051","0,13","EUR","13.Jan2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","76.325,79","0,00","76.325,79","100.000,00","100.000,00","75,60","France","-","12,48","29.Jun2041","2,99","USD","29.Jun2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","76.116,26","0,00","76.116,26","100.000,00","100.000,00","75,82","Germany","-","14,30","21.Jan2041","1,50","EUR","21.Jan2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","76.056,40","0,00","76.056,40","100.000,00","100.000,00","74,52","Germany","-","1,53","17.Nov2025","5,80","CAD","15.Nov2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","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" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","75.721,11","0,00","75.721,11","100.000,00","100.000,00","73,94","United States","-","14,56","01.Apr2050","3,65","USD","02.Apr2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","75.042,83","0,00","75.042,83","100.000,00","100.000,00","74,92","United States","-","13,45","16.Sept2046","3,88","USD","16.Sept2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","74.776,15","0,00","74.776,15","100.000,00","100.000,00","74,35","Canada","-","15,55","15.Aug2052","3,65","USD","11.Feb2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74.918,67","0,00","74.918,67","100.000,00","100.000,00","74,64","Canada","-","7,00","01.Mar2033","5,40","CAD","01.Mar2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","75.154,40","0,00","75.154,40","100.000,00","100.000,00","74,66","United States","-","2,20","11.Aug2026","5,50","CAD","11.Aug2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","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" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74.885,96","0,00","74.885,96","100.000,00","100.000,00","73,22","United States","-","13,83","01.Oct2046","3,40","USD","09.Sept2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75.433,85","0,00","75.433,85","69.000,00","69.000,00","106,10","United States","-","8,07","01.Apr2036","6,60","USD","23.Feb2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","74.974,10","0,00","74.974,10","100.000,00","100.000,00","74,48","United States","-","3,42","09.Feb2028","5,20","CAD","09.Feb2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74.708,95","0,00","74.708,95","75.000,00","75.000,00","99,38","United States","-","0,13","15.May2024","0,63","USD","19.Nov2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","75.075,99","0,00","75.075,99","80.000,00","80.000,00","93,66","United States","-","12,49","14.Sept2045","5,13","USD","28.Dec2016" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","74.943,44","0,00","74.943,44","100.000,00","100.000,00","73,62","United States","-","15,25","01.Nov2049","3,27","USD","31.Oct2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","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" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","75.409,89","0,00","75.409,89","100.000,00","100.000,00","74,04","United States","-","12,05","01.Nov2041","3,37","USD","01.Nov2021" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","75.374,15","0,00","75.374,15","100.000,00","100.000,00","74,27","Canada","-","11,87","01.Dec2041","4,70","CAD","30.Jun2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","74.985,84","0,00","74.985,84","100.000,00","100.000,00","74,55","Canada","-","3,07","16.Aug2032","5,43","CAD","25.Jul2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","75.358,24","0,00","75.358,24","75.000,00","75.000,00","99,42","United States","-","0,22","15.Jun2024","3,75","USD","28.May2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","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" "OKE","ONEOK INC","Energy","Fixed Income","74.778,44","0,00","74.778,44","100.000,00","100.000,00","74,49","United States","-","14,36","01.Mar2050","3,95","USD","01.Mar2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","75.244,44","0,00","75.244,44","100.000,00","100.000,00","74,58","United States","-","17,49","15.Jul2056","3,30","USD","13.Oct2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","75.006,53","0,00","75.006,53","100.000,00","100.000,00","73,86","United States","-","15,52","20.May2050","3,25","USD","08.May2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","74.921,30","0,00","74.921,30","100.000,00","100.000,00","73,95","Netherlands","-","12,72","26.Nov2041","2,88","USD","26.Nov2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75.196,34","0,00","75.196,34","100.000,00","100.000,00","74,95","United States","-","15,24","01.Sept2049","3,40","USD","16.Aug2019" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","74.895,81","0,00","74.895,81","100.000,00","100.000,00","74,16","United Kingdom","-","23,72","27.Jun2078","2,35","GBP","27.Jun2018" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","75.179,29","0,00","75.179,29","100.000,00","100.000,00","73,85","United States","-","14,72","15.May2050","3,63","USD","13.May2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","75.222,67","0,00","75.222,67","100.000,00","100.000,00","74,40","Germany","-","13,08","07.Oct2039","1,63","EUR","07.Oct2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75.557,01","0,00","75.557,01","100.000,00","100.000,00","74,61","United States","-","12,41","01.Jun2041","2,95","USD","12.May2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","74.181,46","0,00","74.181,46","50.000,00","50.000,00","146,03","Netherlands","-","10,00","16.Dec2039","6,63","GBP","16.Dec2009" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","74.347,74","0,00","74.347,74","60.004,00","60.004,00","122,46","United Kingdom","-","3,81","31.Dec2032","4,88","GBP","28.Feb2013" "T","AT&T INC","Communications","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" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74.058,49","0,00","74.058,49","100.000,00","100.000,00","74,04","United Kingdom","-","11,38","25.Sept2040","3,73","USD","25.Sept2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","74.164,68","0,00","74.164,68","100.000,00","100.000,00","72,42","United States","-","13,90","15.Oct2049","3,88","USD","03.Oct2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","74.001,22","0,00","74.001,22","100.000,00","100.000,00","73,18","Canada","-","14,85","10.Jan2054","5,32","CAD","10.Jan2024" "C","CITIGROUP INC MTN RegS","Banking","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" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","74.179,12","0,00","74.179,12","100.000,00","100.000,00","72,75","United States","-","13,97","15.Nov2049","3,90","USD","24.Aug2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74.525,11","0,00","74.525,11","100.000,00","100.000,00","72,67","Canada","-","10,50","06.Apr2040","5,33","CAD","06.Apr2010" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","74.255,41","0,00","74.255,41","100.000,00","100.000,00","73,19","United States","-","14,51","15.Jun2050","3,75","USD","19.May2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74.285,27","0,00","74.285,27","100.000,00","100.000,00","73,14","Canada","-","2,87","19.May2027","4,41","CAD","19.May2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","74.401,47","0,00","74.401,47","75.000,00","75.000,00","98,33","United States","-","1,19","15.Jul2025","4,35","USD","15.Jul2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74.425,13","0,00","74.425,13","100.000,00","100.000,00","74,31","United States","-","17,08","15.Sept2056","3,50","USD","15.Sept2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.419,95","0,00","74.419,95","75.000,00","75.000,00","98,98","United States","-","0,21","14.Jun2024","0,88","USD","15.Jun2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","74.509,44","0,00","74.509,44","100.000,00","100.000,00","73,46","United States","-","11,93","15.May2040","2,85","USD","07.May2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","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" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","73.867,24","0,00","73.867,24","100.000,00","100.000,00","73,41","Canada","-","7,14","07.Feb2033","4,66","CAD","06.Feb2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","74.436,97","0,00","74.436,97","100.000,00","100.000,00","73,82","United States","-","20,19","01.Aug2119","3,95","USD","29.Oct2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","74.117,61","0,00","74.117,61","100.000,00","100.000,00","72,96","United States","-","10,71","01.Jul2042","4,85","USD","20.Jun2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74.419,92","0,00","74.419,92","100.000,00","100.000,00","73,85","United States","-","14,74","01.Feb2050","3,65","USD","09.Jan2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","74.607,66","0,00","74.607,66","100.000,00","100.000,00","74,19","Canada","-","7,67","15.Feb2034","5,10","CAD","15.Feb2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","74.063,39","0,00","74.063,39","100.000,00","100.000,00","72,80","United States","-","1,02","28.Apr2026","4,20","CAD","27.Apr2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","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" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73.250,64","0,00","73.250,64","100.000,00","100.000,00","72,66","United States","-","16,34","04.Feb2061","4,00","USD","04.Feb2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73.483,87","0,00","73.483,87","100.000,00","100.000,00","73,40","United Kingdom","-","16,10","13.Mar2045","2,00","EUR","13.Mar2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","73.288,10","0,00","73.288,10","75.000,00","75.000,00","97,43","United States","-","3,50","01.Mar2028","4,00","USD","26.Feb2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72.931,26","0,00","72.931,26","100.000,00","100.000,00","72,80","Canada","-","0,41","28.Aug2024","2,35","CAD","28.Aug2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.146,95","0,00","73.146,95","100.000,00","100.000,00","72,34","Canada","-","1,11","26.May2025","3,30","CAD","25.May2018" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","73.785,59","0,00","73.785,59","100.000,00","100.000,00","72,56","Canada","-","1,02","21.Apr2025","3,86","CAD","19.Apr2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","73.324,38","0,00","73.324,38","100.000,00","100.000,00","73,05","France","-","15,32","02.Nov2040","0,63","EUR","02.Nov2020" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","73.343,37","0,00","73.343,37","100.000,00","100.000,00","72,52","United States","-","14,24","15.Jan2052","4,10","USD","14.Jan2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","73.099,75","0,00","73.099,75","100.000,00","100.000,00","71,97","United States","-","15,18","01.Jun2051","3,50","USD","22.May2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","73.547,06","0,00","73.547,06","100.000,00","100.000,00","72,50","United States","-","10,34","30.Dec2039","4,32","USD","28.May2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73.754,91","0,00","73.754,91","75.000,00","75.000,00","96,96","United States","-","3,66","15.May2028","3,75","USD","11.May2018" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","73.127,66","0,00","73.127,66","100.000,00","100.000,00","72,30","United States","-","16,23","01.Jul2054","3,45","USD","29.Jan2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","73.451,59","0,00","73.451,59","75.000,00","75.000,00","97,77","United States","-","8,54","15.Sept2035","5,00","USD","26.May2015" "KLAC","KLA CORP","Technology","Fixed Income","73.094,34","0,00","73.094,34","100.000,00","100.000,00","72,86","United States","-","15,46","01.Mar2050","3,30","USD","28.Feb2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73.777,57","0,00","73.777,57","100.000,00","100.000,00","72,99","United States","-","19,94","15.Oct2050","1,63","EUR","29.Sept2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","73.122,41","0,00","73.122,41","100.000,00","100.000,00","72,81","United Kingdom","-","15,02","26.Nov2040","0,87","EUR","26.Nov2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","73.404,76","0,00","73.404,76","100.000,00","100.000,00","73,02","Netherlands","-","15,90","04.Oct2041","0,75","EUR","04.Oct2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73.167,31","0,00","73.167,31","100.000,00","100.000,00","72,03","United States","-","14,47","11.Jun2051","3,85","USD","11.Jun2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","73.722,35","0,00","73.722,35","100.000,00","100.000,00","73,57","Singapore","-","3,23","01.Sept2027","2,88","SGD","01.Sept2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","73.469,38","0,00","73.469,38","75.000,00","75.000,00","96,46","Australia","-","1,91","28.Apr2026","3,63","USD","28.Apr2016" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","73.677,11","0,00","73.677,11","100.000,00","100.000,00","73,13","Canada","-","12,33","27.Jul2042","4,55","CAD","27.Jul2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73.049,50","0,00","73.049,50","100.000,00","100.000,00","71,87","United States","-","14,99","01.Dec2051","3,65","USD","29.Nov2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72.194,07","0,00","72.194,07","75.000,00","75.000,00","95,42","Luxembourg","-","4,65","16.Jul2029","4,25","USD","16.Jul2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72.797,17","0,00","72.797,17","100.000,00","100.000,00","72,68","United States","-","15,17","15.Sept2049","3,38","USD","02.Oct2019" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Fixed Income","72.321,68","0,00","72.321,68","100.000,00","100.000,00","71,29","Canada","-","12,87","01.Dec2043","4,40","CAD","13.Feb2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","72.511,10","0,00","72.511,10","100.000,00","100.000,00","72,06","Germany","-","0,69","13.Dec2024","2,14","CAD","15.Dec2021" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","72.261,07","0,00","72.261,07","75.000,00","75.000,00","95,78","Netherlands","-","3,47","29.Jan2028","3,50","USD","29.Mar2017" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72.843,58","0,00","72.843,58","100.000,00","100.000,00","71,85","Canada","-","2,85","01.Jun2027","4,23","CAD","01.Jun2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","72.178,99","0,00","72.178,99","100.000,00","100.000,00","70,98","United States","-","11,63","15.Nov2040","3,27","USD","16.Sept2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","72.239,06","0,00","72.239,06","100.000,00","100.000,00","72,03","United States","-","15,83","01.Sept2049","2,90","USD","12.Sept2019" "MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","72.554,01","0,00","72.554,01","100.000,00","100.000,00","72,10","Canada","-","0,66","02.Dec2024","1,92","CAD","30.Nov2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","72.064,58","0,00","72.064,58","100.000,00","100.000,00","70,65","United States","-","15,18","01.Nov2051","3,48","USD","01.Nov2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","72.297,77","0,00","72.297,77","100.000,00","100.000,00","71,15","United States","-","15,32","20.May2050","3,25","USD","20.May2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","72.471,87","0,00","72.471,87","74.757,00","74.757,00","94,77","Australia","-","3,10","29.Sept2027","4,40","USD","29.Sept2017" "NXPI","NXP BV","Technology","Fixed Income","72.229,69","0,00","72.229,69","100.000,00","100.000,00","71,87","United States","-","12,55","15.Feb2042","3,13","USD","16.May2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","72.407,93","0,00","72.407,93","100.000,00","100.000,00","70,65","United States","-","12,10","19.May2050","4,95","USD","19.May2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","72.857,47","0,00","72.857,47","100.000,00","100.000,00","71,37","United States","-","12,25","01.Oct2041","3,05","USD","23.Sept2021" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasuries","Fixed Income","72.192,93","0,00","72.192,93","70.000,00","70.000,00","102,56","Slovak Republic","-","2,10","22.May2026","0,63","EUR","23.Nov2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72.528,68","0,00","72.528,68","100.000,00","100.000,00","71,76","Canada","-","1,15","11.Jun2025","3,54","CAD","11.Jun2020" "VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","72.468,84","0,00","72.468,84","100.000,00","100.000,00","72,02","Canada","-","0,68","10.Dec2024","2,05","CAD","10.Dec2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","71.842,87","0,00","71.842,87","75.000,00","75.000,00","95,67","United States","-","3,59","15.Mar2028","3,55","USD","15.Aug2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","71.526,30","0,00","71.526,30","100.000,00","100.000,00","70,60","Canada","-","14,31","21.Jun2049","4,75","CAD","25.Mar2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71.456,91","0,00","71.456,91","75.000,00","75.000,00","93,05","United States","-","15,60","15.Oct2058","4,95","USD","05.Oct2018" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","71.935,51","0,00","71.935,51","65.000,00","65.000,00","108,74","United States","-","10,42","01.Dec2044","6,00","USD","25.Jun2009" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","71.200,50","0,00","71.200,50","50.000,00","50.000,00","141,00","Germany","-","6,91","24.Jan2033","7,50","EUR","24.Jan2003" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71.600,39","0,00","71.600,39","70.000,00","70.000,00","100,63","United States","-","1,43","15.Dec2025","5,85","USD","15.Dec2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","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" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.033,02","0,00","72.033,02","75.135,00","75.135,00","95,69","United States","-","1,56","01.Apr2030","2,50","USD","01.May2017" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.423,10","0,00","71.423,10","74.311,00","74.311,00","95,86","United States","-","3,38","01.Jan2035","3,50","USD","01.Jan2020" "HPQ","HP INC","Technology","Fixed Income","71.669,49","0,00","71.669,49","75.000,00","75.000,00","93,67","United States","-","6,54","15.Apr2032","4,20","USD","31.Mar2022" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","71.418,95","0,00","71.418,95","100.000,00","100.000,00","70,88","Canada","-","15,89","27.Jan2053","4,46","CAD","27.Jan2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","71.351,47","0,00","71.351,47","100.000,00","100.000,00","69,97","United States","-","14,06","23.Nov2051","4,00","USD","22.Sept2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","71.398,54","0,00","71.398,54","100.000,00","100.000,00","71,11","United States","-","12,75","19.Aug2041","2,75","USD","19.Aug2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","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" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","71.474,48","0,00","71.474,48","100.000,00","100.000,00","70,19","Canada","-","4,45","03.Apr2029","3,62","CAD","03.Apr2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","71.177,12","0,00","71.177,12","100.000,00","100.000,00","70,78","Germany","-","16,06","01.Apr2041","0,38","EUR","01.Apr2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","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" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","71.300,55","0,00","71.300,55","100.000,00","100.000,00","71,17","Germany","-","14,89","15.Aug2039","0,20","EUR","15.Aug2019" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","71.897,89","0,00","71.897,89","100.000,00","100.000,00","70,64","United States","-","15,56","01.May2050","3,10","USD","30.Apr2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","71.746,45","0,00","71.746,45","100.000,00","100.000,00","70,73","Canada","-","15,94","01.Jun2052","4,30","CAD","01.Jun2022" "WMT","WALMART INC","Consumer Cyclical","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" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","71.027,45","0,00","71.027,45","100.000,00","100.000,00","70,65","United States","-","15,85","15.Aug2051","3,25","USD","13.Aug2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71.123,22","0,00","71.123,22","100.000,00","100.000,00","70,53","Canada","-","2,55","09.Dec2026","2,70","CAD","09.Dec2016" "BA","BOEING CO","Capital Goods","Fixed Income","70.373,21","0,00","70.373,21","100.000,00","100.000,00","70,11","United States","-","13,63","01.Mar2047","3,65","USD","16.Feb2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","70.982,05","0,00","70.982,05","100.000,00","100.000,00","70,67","United Kingdom","-","14,92","04.Dec2040","0,93","EUR","04.Dec2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71.055,20","0,00","71.055,20","100.000,00","100.000,00","70,71","Canada","-","3,55","07.Feb2028","3,50","CAD","07.Aug2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","70.289,35","0,00","70.289,35","75.000,00","75.000,00","92,97","United States","-","8,17","01.Feb2035","4,80","USD","08.Dec2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70.799,76","0,00","70.799,76","75.000,00","75.000,00","92,24","France","-","8,45","13.Oct2035","4,75","USD","13.Oct2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","70.899,34","0,00","70.899,34","100.000,00","100.000,00","70,54","Canada","-","15,66","17.Aug2052","4,55","CAD","17.Aug2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","70.529,60","0,00","70.529,60","75.000,00","75.000,00","92,59","United States","-","12,23","15.Jun2045","5,10","USD","13.May2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","70.677,98","0,00","70.677,98","50.000,00","50.000,00","139,71","United States","-","9,06","18.Jan2038","6,88","GBP","18.Jan2008" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","70.823,58","0,00","70.823,58","100.000,00","100.000,00","69,76","United States","-","15,13","01.Jun2050","3,30","USD","03.Jun2020" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70.592,31","0,00","70.592,31","100.000,00","100.000,00","70,28","United States","-","14,99","25.Aug2050","3,50","USD","25.Aug2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70.558,53","0,00","70.558,53","100.000,00","100.000,00","70,33","Canada","-","2,73","16.Feb2027","2,86","CAD","16.Feb2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70.553,52","0,00","70.553,52","100.000,00","100.000,00","69,91","United States","-","15,82","15.Jul2051","3,20","USD","02.Jul2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","70.472,83","0,00","70.472,83","75.000,00","75.000,00","93,19","United States","-","4,98","15.Jan2030","3,85","USD","09.Jan2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","70.485,89","0,00","70.485,89","100.000,00","100.000,00","69,78","United States","-","15,83","01.Jan2050","2,96","USD","16.Jun2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","71.154,02","0,00","71.154,02","75.000,00","75.000,00","94,66","Switzerland","-","5,10","14.Jun2029","0,25","EUR","14.Jun2021" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","70.350,35","0,00","70.350,35","100.000,00","100.000,00","70,09","France","-","16,03","30.Nov2041","0,75","EUR","30.Nov2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","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" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70.532,73","0,00","70.532,73","2.000.000,00","2.000.000,00","3,49","Thailand","-","18,69","17.Jun2061","4,85","THB","04.Mar2011" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","70.685,53","0,00","70.685,53","100.000,00","100.000,00","69,72","United Kingdom","-","24,45","08.Dec2117","2,54","GBP","08.Dec2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70.859,37","0,00","70.859,37","100.000,00","100.000,00","69,59","Germany","-","14,23","14.Jun2041","1,50","EUR","16.Jun2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","70.872,56","0,00","70.872,56","50.000,00","50.000,00","135,82","United Kingdom","-","3,68","04.Aug2028","7,25","GBP","04.Feb1998" "AEP","AEP TEXAS INC","Electric","Fixed Income","69.911,51","0,00","69.911,51","100.000,00","100.000,00","68,65","United States","-","14,96","15.May2051","3,45","USD","06.May2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","69.507,34","0,00","69.507,34","100.000,00","100.000,00","67,75","Canada","-","13,11","04.Oct2047","4,99","CAD","04.Oct2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69.894,51","0,00","69.894,51","100.000,00","100.000,00","68,67","United States","-","14,89","15.May2050","3,35","USD","22.May2020" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","69.451,87","0,00","69.451,87","100.000,00","100.000,00","69,24","France","-","15,56","09.Jun2040","0,25","EUR","09.Jun2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","69.617,80","0,00","69.617,80","80.000,00","80.000,00","86,38","Germany","-","11,89","15.Nov2037","1,63","EUR","15.Nov2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","69.709,34","0,00","69.709,34","75.000,00","75.000,00","92,89","Germany","-","5,52","02.Nov2029","0,13","EUR","02.Nov2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","69.513,45","0,00","69.513,45","100.000,00","100.000,00","69,41","United States","-","15,68","15.Jan2041","0,50","EUR","15.Jan2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","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" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","70.020,50","0,00","70.020,50","100.000,00","100.000,00","69,44","Canada","-","2,54","30.Nov2026","2,46","CAD","30.Nov2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70.081,88","0,00","70.081,88","100.000,00","100.000,00","69,71","United States","-","16,05","15.Feb2052","3,20","USD","07.Aug2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70.067,32","0,00","70.067,32","100.000,00","100.000,00","69,45","United States","-","2,50","30.Nov2027","2,60","CAD","30.Nov2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","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" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","69.868,71","0,00","69.868,71","50.000,00","50.000,00","131,19","United Kingdom","-","3,39","21.Apr2028","7,25","GBP","21.Apr1998" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","70.000,41","0,00","70.000,41","75.000,00","75.000,00","93,05","Korea (South)","-","1,72","08.Jan2026","1,30","USD","08.Jan2021" "MA","MASTERCARD INC","Technology","Fixed Income","69.672,08","0,00","69.672,08","100.000,00","100.000,00","69,57","United States","-","16,39","15.Mar2051","2,95","USD","04.Mar2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69.697,30","0,00","69.697,30","100.000,00","100.000,00","69,29","United Kingdom","-","14,75","14.Jan2043","1,63","GBP","14.Jan2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","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" "PSX","PHILLIPS 66","Energy","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" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","69.517,86","0,00","69.517,86","100.000,00","100.000,00","69,30","United States","-","15,74","01.Mar2050","3,05","USD","27.Feb2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","70.085,10","0,00","70.085,10","100.000,00","100.000,00","69,96","United States","-","14,90","15.Mar2051","3,63","USD","08.Mar2021" "SPG","SIMON PROPERTY GROUP LP","Reits","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" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69.630,84","0,00","69.630,84","100.000,00","100.000,00","68,81","United States","-","16,01","15.Jun2050","2,90","USD","04.Jun2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.624,16","0,00","69.624,16","78.000,00","78.000,00","89,12","United States","-","12,41","15.Mar2043","4,25","USD","28.Feb2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","70.253,05","0,00","70.253,05","100.000,00","100.000,00","70,23","United States","-","15,92","24.Sept2049","2,95","USD","24.Sept2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","69.397,81","0,00","69.397,81","100.000,00","100.000,00","68,97","United Kingdom","-","24,65","07.Feb2118","2,52","GBP","07.Feb2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69.463,50","0,00","69.463,50","100.000,00","100.000,00","69,13","United States","-","12,51","15.Aug2041","2,88","USD","19.Aug2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","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" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","69.226,88","0,00","69.226,88","100.000,00","100.000,00","68,77","United Kingdom","-","17,79","21.Jul2051","2,00","GBP","21.Jul2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","69.112,29","0,00","69.112,29","100.000,00","100.000,00","67,95","Belgium","-","13,99","15.May2047","4,32","CAD","15.May2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","68.801,93","0,00","68.801,93","100.000,00","100.000,00","68,75","United States","-","2,36","15.Sept2027","1,98","CAD","15.Jun2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","69.347,76","0,00","69.347,76","100.000,00","100.000,00","68,97","United States","-","15,55","15.Feb2051","3,25","USD","28.Jun2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69.060,55","0,00","69.060,55","100.000,00","100.000,00","67,11","United States","-","13,39","07.Oct2051","4,13","USD","07.Oct2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68.586,57","0,00","68.586,57","100.000,00","100.000,00","67,83","Bulgaria","-","20,52","23.Sept2050","1,38","EUR","23.Sept2020" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68.871,38","0,00","68.871,38","100.000,00","100.000,00","67,77","United States","-","17,24","01.Nov2052","2,72","USD","29.Jul2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","68.540,62","0,00","68.540,62","100.000,00","100.000,00","68,19","Canada","-","3,57","17.Jan2028","2,50","CAD","16.Nov2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69.161,68","0,00","69.161,68","75.000,00","75.000,00","91,87","United States","-","12,36","01.Mar2044","4,75","USD","26.Feb2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68.826,88","0,00","68.826,88","100.000,00","100.000,00","68,18","United States","-","15,40","15.Jan2051","3,25","USD","15.Jun2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69.131,36","0,00","69.131,36","100.000,00","100.000,00","67,89","Canada","-","12,45","21.Nov2044","4,87","CAD","21.Dec2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","68.664,04","0,00","68.664,04","80.000,00","80.000,00","84,13","United States","-","13,29","01.Nov2046","4,20","USD","18.Oct2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","69.101,82","0,00","69.101,82","100.000,00","100.000,00","69,07","Germany","-","16,25","18.Feb2041","0,25","EUR","18.Feb2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","68.631,13","0,00","68.631,13","100.000,00","100.000,00","67,60","United States","-","15,18","01.Jun2050","3,20","USD","01.Jun2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","69.097,99","0,00","69.097,99","100.000,00","100.000,00","68,16","Canada","-","13,12","06.Jun2044","4,17","CAD","06.Jun2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","68.819,51","0,00","68.819,51","100.000,00","100.000,00","68,00","United States","-","16,01","15.Jun2050","2,88","USD","05.May2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","68.557,44","0,00","68.557,44","100.000,00","100.000,00","68,21","United States","-","12,68","01.Aug2040","2,26","USD","19.Aug2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","68.617,86","0,00","68.617,86","100.000,00","100.000,00","67,28","Canada","-","16,57","17.Oct2054","4,10","CAD","19.Dec2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","69.174,40","0,00","69.174,40","100.000,00","100.000,00","67,85","United Kingdom","-","19,40","09.Oct2059","2,25","GBP","09.Oct2019" "NWUNI","Northwestern University","Industrial Other","Fixed Income","68.554,38","0,00","68.554,38","100.000,00","100.000,00","67,70","United States","-","16,56","01.Dec2050","2,64","USD","28.May2020" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Fixed Income","68.992,23","0,00","68.992,23","100.000,00","100.000,00","68,62","Canada","-","2,00","22.Apr2026","1,17","CAD","22.Oct2020" "OTTAWA","OTTAWA (CITY OF)","Local Authority","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" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","69.055,94","0,00","69.055,94","100.000,00","100.000,00","67,88","United States","-","15,27","15.Nov2050","3,22","USD","08.Oct2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","68.565,49","0,00","68.565,49","100.000,00","100.000,00","68,45","United States","-","14,95","16.Feb2041","1,00","EUR","16.Feb2021" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","69.175,36","0,00","69.175,36","100.000,00","100.000,00","69,06","Canada","-","1,80","04.Feb2026","1,07","CAD","04.Feb2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","68.769,27","0,00","68.769,27","80.000,00","80.000,00","85,81","United States","-","13,69","15.Mar2049","4,65","USD","06.Mar2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","68.710,39","0,00","68.710,39","50.000,00","50.000,00","130,98","United Kingdom","-","2,78","21.May2027","6,00","GBP","21.May2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69.122,06","0,00","69.122,06","100.000,00","100.000,00","68,22","United States","-","15,86","14.Dec2051","3,15","USD","14.Dec2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","69.119,22","0,00","69.119,22","100.000,00","100.000,00","67,57","United States","-","16,17","28.Apr2061","3,75","USD","28.Apr2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","67.684,05","0,00","67.684,05","100.000,00","100.000,00","67,36","United States","-","12,67","10.Feb2041","2,50","USD","10.Feb2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67.906,92","0,00","67.906,92","75.000,00","75.000,00","90,03","Canada","-","5,20","25.Jan2030","2,95","USD","27.Jan2020" "BCECN","BELL CANADA INC","Communications","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" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","68.294,76","0,00","68.294,76","100.000,00","100.000,00","67,92","Canada","-","15,89","15.Feb2052","3,20","USD","12.Aug2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","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" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Fixed Income","68.079,06","0,00","68.079,06","100.000,00","100.000,00","67,87","Netherlands","-","16,50","16.Sept2041","0,38","EUR","16.Sept2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Fixed Income","67.756,57","0,00","67.756,57","53.189,00","53.189,00","125,81","United Kingdom","-","2,23","19.Feb2029","5,55","GBP","07.Apr2004" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","68.013,57","0,00","68.013,57","100.000,00","100.000,00","66,93","United States","-","15,16","01.Dec2051","3,38","USD","01.Dec2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","68.364,38","0,00","68.364,38","100.000,00","100.000,00","66,98","United States","-","17,15","01.Oct2055","2,83","USD","19.May2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Fixed Income","67.694,48","0,00","67.694,48","73.082,00","73.082,00","92,38","United States","-","6,43","01.Jan2048","3,50","USD","01.Jan2018" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","67.734,92","0,00","67.734,92","50.000,00","50.000,00","134,23","France","-","7,66","23.Jan2034","5,63","GBP","23.Jan2004" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","68.294,77","0,00","68.294,77","50.000,00","50.000,00","130,21","United Kingdom","-","11,28","10.Apr2042","5,25","GBP","10.Apr2007" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","68.462,56","0,00","68.462,56","100.000,00","100.000,00","67,18","United States","-","14,85","15.Nov2051","3,50","USD","19.Nov2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.406,16","0,00","68.406,16","100.000,00","100.000,00","67,74","United States","-","12,53","21.Dec2040","2,50","USD","21.Dec2020" "PARA","PARAMOUNT GLOBAL","Communications","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" "EXC","PECO ENERGY CO","Electric","Fixed Income","67.968,68","0,00","67.968,68","100.000,00","100.000,00","67,87","United States","-","15,61","15.Sept2049","3,00","USD","10.Sept2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67.753,53","0,00","67.753,53","100.000,00","100.000,00","66,33","Canada","-","11,90","30.Apr2043","4,75","CAD","30.Apr2013" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","68.366,19","0,00","68.366,19","50.000,00","50.000,00","132,82","United Kingdom","-","2,28","20.Oct2026","7,13","GBP","09.Jun2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","68.068,21","0,00","68.068,21","100.000,00","100.000,00","67,83","Canada","-","5,30","19.Feb2030","3,15","CAD","16.Dec2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","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" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67.407,35","0,00","67.407,35","100.000,00","100.000,00","67,32","United States","-","16,42","17.Mar2052","3,00","USD","17.Sept2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","67.097,16","0,00","67.097,16","65.000,00","65.000,00","103,04","United Kingdom","-","2,81","16.Feb2027","1,57","EUR","16.Feb2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","67.181,93","0,00","67.181,93","75.000,00","75.000,00","89,51","Germany","-","7,45","24.Oct2031","0,15","EUR","26.Oct2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.243,51","0,00","67.243,51","50.000,00","50.000,00","132,11","United States","-","4,86","23.Nov2029","5,50","GBP","23.Nov2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.474,42","0,00","67.474,42","75.000,00","75.000,00","89,43","United States","-","12,82","15.Aug2045","4,60","USD","27.May2015" "CUCN","CU INC MTN","Electric","Fixed Income","67.488,84","0,00","67.488,84","100.000,00","100.000,00","66,17","Canada","-","16,42","19.Oct2054","4,09","CAD","17.Oct2014" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","67.426,84","0,00","67.426,84","50.000,00","50.000,00","131,83","Germany","-","9,38","30.Oct2037","5,88","GBP","30.Oct2007" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","67.534,38","0,00","67.534,38","69.000,00","69.000,00","97,10","United States","-","2,09","15.Jul2026","3,90","USD","12.Jul2016" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Fixed Income","67.311,17","0,00","67.311,17","70.697,00","70.697,00","94,92","United States","-","4,63","15.May2048","4,00","USD","01.May2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","66.937,55","0,00","66.937,55","50.000,00","50.000,00","131,20","United Kingdom","-","2,46","03.Dec2026","6,75","GBP","03.Dec2009" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","67.279,38","0,00","67.279,38","70.000,00","70.000,00","94,69","United States","-","3,24","01.Nov2027","3,50","USD","02.Nov2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","67.081,79","0,00","67.081,79","100.000,00","100.000,00","65,92","United States","-","16,55","15.May2055","3,15","USD","17.Sept2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","67.415,93","0,00","67.415,93","100.000,00","100.000,00","66,82","Canada","-","14,70","18.Jan2049","4,25","CAD","18.Jan2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","67.303,83","0,00","67.303,83","75.000,00","75.000,00","87,78","United States","-","13,05","01.May2048","4,83","USD","30.Apr2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","67.456,38","0,00","67.456,38","100.000,00","100.000,00","66,57","Canada","-","19,13","02.Jun2062","3,80","CAD","23.Jan2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","67.097,81","0,00","67.097,81","100.000,00","100.000,00","65,77","United States","-","16,13","01.Oct2050","2,72","USD","11.Feb2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","67.148,69","0,00","67.148,69","100.000,00","100.000,00","66,36","Canada","-","5,80","11.Dec2030","3,65","CAD","11.Jun2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","67.394,84","0,00","67.394,84","75.000,00","75.000,00","88,69","United States","-","3,71","01.Apr2028","2,40","USD","11.Jan2022" "AAPL","APPLE INC","Technology","Fixed Income","66.458,81","0,00","66.458,81","67.000,00","67.000,00","98,00","United States","-","1,08","13.May2025","3,20","USD","13.May2015" "BCECN","BELL CANADA INC MTN","Communications","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" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66.724,69","0,00","66.724,69","100.000,00","100.000,00","66,51","United States","-","15,64","01.Mar2050","3,00","USD","25.Feb2020" "CUCN","CU INC","Electric","Fixed Income","66.496,76","0,00","66.496,76","100.000,00","100.000,00","66,02","Canada","-","13,81","27.Jul2045","3,96","CAD","27.Jul2015" "CUCN","CU INC MTN","Electric","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" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","65.899,07","0,00","65.899,07","100.000,00","100.000,00","65,85","Netherlands","-","16,21","19.Nov2040","0,13","EUR","19.Nov2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","66.132,23","0,00","66.132,23","75.000,00","75.000,00","87,83","United States","-","11,59","01.Sept2042","4,80","USD","05.Jun2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66.003,04","0,00","66.003,04","100.000,00","100.000,00","65,23","Canada","-","6,28","12.May2031","2,82","CAD","12.May2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66.282,05","0,00","66.282,05","100.000,00","100.000,00","65,20","United Kingdom","-","18,67","22.Apr2055","2,00","GBP","22.Apr2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","66.439,03","0,00","66.439,03","100.000,00","100.000,00","65,91","United States","-","22,43","30.Sept2051","1,00","EUR","30.Sept2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","66.495,33","0,00","66.495,33","100.000,00","100.000,00","66,39","United States","-","15,30","15.Mar2051","3,30","USD","08.Apr2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66.014,06","0,00","66.014,06","100.000,00","100.000,00","65,38","Canada","-","13,27","21.Jan2047","4,74","CAD","20.Jan2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","66.559,84","0,00","66.559,84","50.000,00","50.000,00","131,03","United Kingdom","-","6,21","19.Dec2031","6,13","GBP","19.Dec2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.151,53","0,00","66.151,53","100.000,00","100.000,00","66,05","United States","-","16,23","15.Mar2052","3,03","USD","16.Nov2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","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","Consumer Non-Cyclical","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" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","66.161,28","0,00","66.161,28","50.000,00","50.000,00","128,40","United Kingdom","-","9,20","25.Jul2036","4,63","GBP","25.Jul2006" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","66.373,29","0,00","66.373,29","100.000,00","100.000,00","66,15","United States","-","15,79","01.Mar2051","3,06","USD","10.Feb2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","66.232,43","0,00","66.232,43","50.000,00","50.000,00","126,66","United States","-","8,19","04.May2035","5,13","GBP","05.May2005" "ECL","ECOLAB INC","Basic Industry","Fixed Income","65.165,04","0,00","65.165,04","100.000,00","100.000,00","64,40","United States","-","16,70","15.Dec2051","2,70","USD","15.Dec2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","65.607,57","0,00","65.607,57","100.000,00","100.000,00","65,60","Supranational","-","16,90","15.May2041","0,01","EUR","19.Jan2021" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.210,13","0,00","65.210,13","68.159,00","68.159,00","95,46","United States","-","2,60","01.Jun2032","3,00","USD","01.Jun2018" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65.008,32","0,00","65.008,32","100.000,00","100.000,00","64,15","Canada","-","15,03","07.Dec2048","3,85","CAD","07.Dec2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","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" "HYDONE","HYDRO ONE INC MTN","Electric","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" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65.804,29","0,00","65.804,29","100.000,00","100.000,00","64,56","Canada","-","13,83","27.Nov2051","5,09","CAD","25.Nov2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65.050,98","0,00","65.050,98","50.000,00","50.000,00","127,81","United States","-","18,25","01.Dec2096","7,13","USD","06.Dec1996" "MCO","MOODYS CORPORATION","Technology","Fixed Income","65.397,97","0,00","65.397,97","100.000,00","100.000,00","64,38","United States","-","18,09","29.Nov2061","3,10","USD","29.Nov2021" "MS","MORGAN STANLEY MTN","Banking","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" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","65.662,03","0,00","65.662,03","100.000,00","100.000,00","65,66","Germany","-","16,38","02.Nov2040","0,01","EUR","03.Nov2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","65.159,15","0,00","65.159,15","50.000,00","50.000,00","125,76","United Kingdom","-","2,93","30.Jun2027","4,88","GBP","15.Nov2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65.152,44","0,00","65.152,44","100.000,00","100.000,00","63,95","Netherlands","-","18,79","10.Sept2052","1,75","GBP","10.Sept2020" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","65.153,59","0,00","65.153,59","100.000,00","100.000,00","64,38","Canada","-","6,66","13.Nov2031","2,85","CAD","28.Jun2021" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Fixed Income","65.563,80","0,00","65.563,80","80.000,00","80.000,00","80,54","Canada","-","10,78","21.May2040","5,54","CAD","20.May2010" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","65.741,17","0,00","65.741,17","100.000,00","100.000,00","64,95","Canada","-","6,70","20.Oct2031","2,47","CAD","18.Oct2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","65.486,49","0,00","65.486,49","50.000,00","50.000,00","130,89","United Kingdom","-","10,67","23.Mar2040","5,75","GBP","23.Mar2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64.391,52","0,00","64.391,52","100.000,00","100.000,00","63,32","United States","-","15,56","18.May2051","3,00","USD","18.Feb2021" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64.522,30","0,00","64.522,30","100.000,00","100.000,00","64,11","Canada","-","6,44","15.Jul2031","2,85","CAD","09.Apr2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","64.375,54","0,00","64.375,54","100.000,00","100.000,00","63,79","Canada","-","6,00","30.Nov2030","2,48","CAD","30.Nov2020" "AAPL","APPLE INC","Technology","Fixed Income","64.581,96","0,00","64.581,96","100.000,00","100.000,00","64,17","United States","-","19,11","05.Aug2061","2,85","USD","05.Aug2021" "T","AT&T INC","Communications","Fixed Income","64.812,32","0,00","64.812,32","65.000,00","65.000,00","99,32","United States","-","12,80","01.Mar2047","5,45","USD","09.Feb2017" "T","AT&T INC MTN RegS","Communications","Fixed Income","64.351,43","0,00","64.351,43","100.000,00","100.000,00","64,29","United States","-","4,02","19.Sept2028","4,60","AUD","19.Sept2018" "EQIX","EQUINIX INC","Technology","Fixed Income","64.116,29","0,00","64.116,29","100.000,00","100.000,00","64,02","United States","-","16,09","15.Sept2051","2,95","USD","07.Oct2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Fixed Income","64.912,22","0,00","64.912,22","68.186,00","68.186,00","94,91","United States","-","5,21","15.Sept2049","4,00","USD","01.Jul2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64.816,46","0,00","64.816,46","75.000,00","75.000,00","86,34","Switzerland","-","9,44","14.Feb2034","0,63","EUR","14.Jun2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","64.210,63","0,00","64.210,63","100.000,00","100.000,00","63,45","United States","-","15,31","27.Jun2050","3,02","USD","25.Jun2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64.747,11","0,00","64.747,11","100.000,00","100.000,00","63,14","Canada","-","13,81","03.Apr2049","4,54","CAD","03.Apr2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","64.911,29","0,00","64.911,29","100.000,00","100.000,00","64,55","Canada","-","12,91","03.Feb2042","3,40","CAD","03.Feb2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","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" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64.959,35","0,00","64.959,35","100.000,00","100.000,00","64,87","United States","-","16,82","15.Sept2051","2,70","USD","15.Sept2021" "WLK","WESTLAKE CORP","Basic Industry","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" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","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" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63.556,79","0,00","63.556,79","75.000,00","75.000,00","83,81","United States","-","6,21","10.Jun2031","3,13","USD","10.Jun2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","64.036,21","0,00","64.036,21","100.000,00","100.000,00","63,39","Netherlands","-","21,53","28.Jun2049","0,81","EUR","28.Jun2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","64.005,60","0,00","64.005,60","100.000,00","100.000,00","63,74","France","-","20,53","01.Oct2046","0,50","EUR","01.Oct2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63.582,43","0,00","63.582,43","100.000,00","100.000,00","62,59","Canada","-","16,55","01.May2050","2,45","USD","01.May2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","63.538,86","0,00","63.538,86","100.000,00","100.000,00","62,38","Canada","-","13,05","15.Jun2051","4,10","USD","07.Jun2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63.929,23","0,00","63.929,23","100.000,00","100.000,00","63,14","United States","-","25,83","14.Sept2061","1,38","EUR","14.Sept2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64.009,44","0,00","64.009,44","100.000,00","100.000,00","63,95","Canada","-","6,73","15.Sept2031","2,35","CAD","15.Sept2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63.325,50","0,00","63.325,50","100.000,00","100.000,00","63,23","United States","-","15,98","15.Mar2051","2,90","USD","06.Mar2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","63.689,29","0,00","63.689,29","75.000,00","75.000,00","83,60","United States","-","6,40","15.Nov2031","3,60","USD","27.Oct2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","63.933,72","0,00","63.933,72","100.000,00","100.000,00","63,49","Supranational","-","20,27","02.May2046","0,45","EUR","30.Mar2021" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","63.976,61","0,00","63.976,61","67.145,00","67.145,00","94,99","United States","-","5,68","01.Sept2045","4,00","USD","01.Sept2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63.635,24","0,00","63.635,24","100.000,00","100.000,00","63,55","United States","-","15,43","17.Sept2051","3,20","USD","17.Sept2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","63.695,98","0,00","63.695,98","100.000,00","100.000,00","62,92","United States","-","16,76","01.Jun2050","2,42","USD","25.Jun2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","63.794,06","0,00","63.794,06","75.000,00","75.000,00","84,35","United States","-","5,60","01.Jun2030","2,20","USD","01.Jun2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","63.840,11","0,00","63.840,11","100.000,00","100.000,00","63,77","Isle of Man","-","18,90","14.Sept2051","1,63","GBP","14.Sept2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Treasuries","Fixed Income","63.655,19","0,00","63.655,19","9.350.000,00","9.350.000,00","0,68","Japan","-","1,22","20.Jun2025","2,10","JPY","30.Aug2005" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","63.429,23","0,00","63.429,23","100.000,00","100.000,00","62,44","United States","-","16,43","15.Nov2051","2,70","USD","09.May2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63.538,59","0,00","63.538,59","75.000,00","75.000,00","84,16","United States","-","11,93","15.Feb2044","4,75","USD","21.Feb2014" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","63.664,54","0,00","63.664,54","100.000,00","100.000,00","63,50","Australia","-","5,37","09.Sept2030","5,25","AUD","09.Sept2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.591,82","0,00","63.591,82","100.000,00","100.000,00","63,39","United States","-","16,33","01.Sept2051","2,82","USD","10.Aug2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","63.385,74","0,00","63.385,74","75.000,00","75.000,00","83,04","United States","-","14,60","01.May2048","3,65","USD","11.Apr2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63.961,49","0,00","63.961,49","50.000,00","50.000,00","126,92","Spain","-","1,76","02.Feb2026","5,38","GBP","02.Feb2006" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64.011,23","0,00","64.011,23","100.000,00","100.000,00","62,95","United States","-","16,29","27.Apr2050","2,55","USD","27.Apr2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","63.636,92","0,00","63.636,92","100.000,00","100.000,00","63,24","United States","-","17,07","15.Aug2061","3,38","USD","19.Aug2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","62.645,77","0,00","62.645,77","62.289,00","62.289,00","98,01","Canada","-","3,37","01.Oct2030","5,25","USD","23.Sept2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.849,51","0,00","62.849,51","100.000,00","100.000,00","62,44","United States","-","16,09","05.Aug2051","2,85","USD","05.Aug2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","62.403,32","0,00","62.403,32","50.000,00","50.000,00","123,96","Germany","-","0,50","01.Oct2024","1,38","GBP","01.Oct2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62.680,74","0,00","62.680,74","75.000,00","75.000,00","82,49","United States","-","11,84","30.Jun2043","4,50","USD","01.May2013" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","62.885,01","0,00","62.885,01","100.000,00","100.000,00","62,70","United States","-","16,50","01.Sept2050","2,60","USD","24.Aug2020" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","62.421,97","0,00","62.421,97","100.000,00","100.000,00","61,74","Canada","-","15,46","25.Jun2049","3,63","CAD","26.Jun2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","62.908,97","0,00","62.908,97","100.000,00","100.000,00","62,17","Supranational","-","2,86","14.Apr2027","2,50","AUD","14.Oct2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62.909,74","0,00","62.909,74","100.000,00","100.000,00","62,66","United Kingdom","-","19,47","18.Feb2056","1,88","GBP","18.Feb2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","62.726,59","0,00","62.726,59","100.000,00","100.000,00","62,23","Canada","-","6,08","15.Oct2030","1,50","CAD","15.Oct2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","62.273,34","0,00","62.273,34","100.000,00","100.000,00","62,13","Canada","-","15,45","08.Mar2049","3,67","CAD","06.Mar2019" "CSX","CSX CORP","Transportation","Fixed Income","62.070,96","0,00","62.070,96","100.000,00","100.000,00","61,15","United States","-","16,70","15.May2051","2,50","USD","10.Dec2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","62.065,14","0,00","62.065,14","100.000,00","100.000,00","61,79","Australia","-","9,13","20.Feb2036","4,25","AUD","03.May2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","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" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","61.266,79","0,00","61.266,79","50.000,00","50.000,00","122,44","Germany","-","0,93","11.Mar2025","1,75","GBP","11.Jan2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61.325,25","0,00","61.325,25","100.000,00","100.000,00","60,98","Canada","-","15,40","08.Feb2049","3,60","CAD","08.Feb2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60.859,27","0,00","60.859,27","100.000,00","100.000,00","59,90","United States","-","14,69","30.Jun2062","3,95","USD","12.Oct2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","60.964,65","0,00","60.964,65","50.000,00","50.000,00","120,55","Germany","-","3,44","04.Jan2028","5,63","EUR","23.Jan1998" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","60.844,75","0,00","60.844,75","100.000,00","100.000,00","60,61","United Kingdom","-","19,67","18.Aug2055","1,75","GBP","18.Aug2020" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","60.652,20","0,00","60.652,20","50.000,00","50.000,00","117,21","Netherlands","-","4,99","01.Oct2030","8,38","USD","13.Feb2001" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","61.105,38","0,00","61.105,38","50.000,00","50.000,00","120,44","United States","-","9,23","01.Jan2040","7,41","USD","28.Apr2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","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","Owned No Guarantee","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60.662,87","0,00","60.662,87","75.000,00","75.000,00","80,59","United States","-","13,84","01.Mar2048","4,13","USD","05.Mar2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","61.128,14","0,00","61.128,14","100.000,00","100.000,00","59,69","Canada","-","14,79","05.Apr2051","4,10","CAD","05.Apr2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61.248,26","0,00","61.248,26","100.000,00","100.000,00","60,54","Canada","-","14,12","03.Jul2048","4,18","CAD","03.Jul2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61.322,16","0,00","61.322,16","100.000,00","100.000,00","61,28","United States","-","15,37","22.Mar2051","4,05","CAD","22.Mar2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60.295,87","0,00","60.295,87","100.000,00","100.000,00","60,21","Canada","-","15,25","17.Mar2051","4,05","CAD","17.Mar2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","60.200,72","0,00","60.200,72","50.000,00","50.000,00","117,03","United States","-","8,89","15.Apr2038","7,50","USD","25.Aug2008" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","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" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","60.536,38","0,00","60.536,38","50.000,00","50.000,00","120,48","United States","-","8,81","01.Mar2038","8,25","USD","04.Mar2008" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.041,71","0,00","60.041,71","67.335,00","67.335,00","89,02","United States","-","4,44","01.Jan2037","2,00","USD","01.Jan2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","60.013,93","0,00","60.013,93","50.000,00","50.000,00","116,96","France","-","15,50","01.Oct2060","5,00","GBP","01.Oct2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","59.836,55","0,00","59.836,55","500.000,00","500.000,00","11,92","Hong Kong","-","4,51","17.Jan2029","1,97","HKD","17.Jan2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","59.852,80","0,00","59.852,80","50.000,00","50.000,00","117,45","United States","-","9,20","15.Jun2039","7,95","USD","18.Sept2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","59.718,90","0,00","59.718,90","50.000,00","50.000,00","115,67","Hungary","-","9,76","29.Mar2041","7,63","USD","29.Mar2011" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59.861,24","0,00","59.861,24","100.000,00","100.000,00","59,68","Canada","-","15,36","04.Mar2051","3,95","CAD","04.Mar2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","59.695,76","0,00","59.695,76","100.000,00","100.000,00","59,25","Australia","-","3,43","15.Nov2027","1,85","AUD","06.Oct2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58.825,33","0,00","58.825,33","50.000,00","50.000,00","115,26","Belgium","-","4,73","24.May2029","2,25","GBP","24.May2017" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.846,55","0,00","58.846,55","63.611,00","63.611,00","92,26","United States","-","6,09","01.Apr2049","3,50","USD","01.Mar2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","58.981,90","0,00","58.981,90","100.000,00","100.000,00","58,69","Germany","-","37,81","19.Jan2122","1,45","EUR","19.Jan2022" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","59.055,99","0,00","59.055,99","100.000,00","100.000,00","58,80","United Kingdom","-","20,07","10.Aug2055","1,63","GBP","10.Aug2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","59.339,38","0,00","59.339,38","50.000,00","50.000,00","115,51","Cayman Islands","-","14,85","30.Sept2056","5,13","GBP","17.Jul2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","58.786,05","0,00","58.786,05","100.000,00","100.000,00","58,47","Canada","-","14,90","16.Feb2050","3,95","CAD","16.Dec2019" "TRNT","TORONTO (CITY OF)","Local Authority","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" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","58.808,92","0,00","58.808,92","100.000,00","100.000,00","57,75","Canada","-","16,51","18.Oct2051","3,27","CAD","18.Oct2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","58.030,79","0,00","58.030,79","50.000,00","50.000,00","112,64","United States","-","8,99","01.Apr2038","7,00","USD","25.Mar2008" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57.942,81","0,00","57.942,81","75.000,00","75.000,00","76,50","United States","-","14,14","15.Jul2048","3,80","USD","02.May2018" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","57.996,38","0,00","57.996,38","62.054,00","62.054,00","93,39","United Kingdom","-","3,26","20.Mar2033","3,80","USD","26.Mar2018" "ECL","ECOLAB INC","Basic Industry","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" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","57.985,34","0,00","57.985,34","100.000,00","100.000,00","57,39","Canada","-","16,47","28.Jun2051","3,29","CAD","28.Jun2021" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","58.698,31","0,00","58.698,31","63.998,00","63.998,00","91,47","United States","-","6,29","01.May2048","3,50","USD","01.Apr2018" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","58.298,49","0,00","58.298,49","57.932,00","57.932,00","100,27","United States","-","3,65","20.Apr2048","5,00","USD","01.Apr2018" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","58.738,52","0,00","58.738,52","100.000,00","100.000,00","58,74","Germany","-","11,81","18.Apr2036","0,00","USD","19.Apr2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","58.159,18","0,00","58.159,18","50.000,00","50.000,00","113,57","United States","-","9,74","15.Nov2040","7,50","USD","19.Nov2010" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","57.915,50","0,00","57.915,50","50.000,00","50.000,00","114,26","United States","-","11,37","01.Jul2045","6,57","USD","02.Dec2010" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","58.254,22","0,00","58.254,22","50.000,00","50.000,00","114,03","United States","-","9,85","15.Nov2039","6,75","USD","08.Oct2009" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","57.940,60","0,00","57.940,60","100.000,00","100.000,00","56,69","Canada","-","14,92","05.Apr2049","3,57","CAD","04.Apr2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","58.479,25","0,00","58.479,25","100.000,00","100.000,00","57,72","Australia","-","4,59","23.Apr2029","2,73","AUD","23.Apr2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","58.731,25","0,00","58.731,25","50.000,00","50.000,00","112,88","Panama","-","3,93","01.Apr2029","9,38","USD","31.Mar1999" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57.981,01","0,00","57.981,01","100.000,00","100.000,00","57,02","United States","-","15,28","16.May2050","3,63","CAD","15.May2020" "CDW","CDW LLC","Technology","Fixed Income","57.384,72","0,00","57.384,72","63.000,00","63.000,00","90,71","United States","-","4,11","15.Feb2029","3,25","USD","13.Aug2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","57.153,77","0,00","57.153,77","50.000,00","50.000,00","114,08","United States","-","6,83","15.Mar2033","6,95","USD","07.Jan2004" "COP","CONOCOPHILLIPS","Energy","Fixed Income","57.034,61","0,00","57.034,61","50.000,00","50.000,00","113,06","United States","-","9,78","01.Feb2039","6,50","USD","03.Feb2009" "DE","DEERE & CO","Capital Goods","Fixed Income","57.685,83","0,00","57.685,83","50.000,00","50.000,00","114,90","United States","-","5,56","03.Mar2031","7,13","USD","02.Mar2001" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","57.353,22","0,00","57.353,22","50.000,00","50.000,00","111,74","United States","-","13,83","15.Oct2053","6,25","USD","06.Oct2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","57.133,76","0,00","57.133,76","50.000,00","50.000,00","111,38","Germany","-","7,82","31.May2033","3,25","EUR","31.May2023" "HES","HESS CORP","Energy","Fixed Income","57.020,03","0,00","57.020,03","50.000,00","50.000,00","113,19","United States","-","5,79","15.Aug2031","7,30","USD","15.Aug2001" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","57.385,69","0,00","57.385,69","50.000,00","50.000,00","113,42","Spain","-","8,54","15.Jul2036","6,75","USD","24.Jul2006" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","57.811,96","0,00","57.811,96","100.000,00","100.000,00","57,41","United States","-","18,86","01.Aug2060","2,61","USD","19.Aug2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","57.775,00","0,00","57.775,00","50.000,00","50.000,00","113,36","United States","-","8,82","10.Dec2037","7,38","USD","10.Dec2007" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","57.349,37","0,00","57.349,37","50.000,00","50.000,00","114,42","Spain","-","5,13","15.Sept2030","8,25","USD","21.Sept2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57.757,62","0,00","57.757,62","100.000,00","100.000,00","57,12","Australia","-","5,48","20.May2030","2,80","AUD","20.May2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","56.939,36","0,00","56.939,36","50.000,00","50.000,00","113,73","Germany","-","2,62","03.Dec2026","0,38","GBP","03.Feb2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","56.341,15","0,00","56.341,15","50.000,00","50.000,00","109,37","France","-","13,32","22.Sept2050","5,13","GBP","22.Sept2010" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.578,28","0,00","56.578,28","56.719,00","56.719,00","99,39","United States","-","4,28","01.Jan2049","5,00","USD","01.Dec2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","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" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","56.789,45","0,00","56.789,45","50.000,00","50.000,00","111,97","United States","-","8,92","01.Jul2037","6,75","USD","28.Jun2007" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","56.881,99","0,00","56.881,99","50.000,00","50.000,00","111,56","United States","-","8,62","15.Dec2037","7,77","USD","21.Dec2007" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","56.302,72","0,00","56.302,72","50.000,00","50.000,00","111,13","Germany","-","4,24","31.Oct2028","3,38","EUR","31.Oct2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56.797,47","0,00","56.797,47","50.000,00","50.000,00","110,74","United States","-","5,84","30.Oct2031","7,00","USD","30.Oct2001" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56.962,38","0,00","56.962,38","50.000,00","50.000,00","113,37","United States","-","5,46","01.Mar2031","7,75","USD","22.Feb2001" "PLD","PROLOGIS LP","Reits","Fixed Income","56.675,94","0,00","56.675,94","100.000,00","100.000,00","55,72","United States","-","17,07","15.Oct2050","2,13","USD","20.Aug2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56.892,46","0,00","56.892,46","100.000,00","100.000,00","56,57","United States","-","17,48","01.Aug2050","2,05","USD","06.Aug2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56.714,97","0,00","56.714,97","70.000,00","70.000,00","80,86","United States","-","14,00","12.Sept2047","3,95","USD","12.Sept2017" "AET","AETNA INC","Insurance","Fixed Income","55.836,56","0,00","55.836,56","50.000,00","50.000,00","109,80","United States","-","8,44","15.Jun2036","6,63","USD","09.Jun2006" "AON","AON CORPORATION","Insurance","Fixed Income","55.593,99","0,00","55.593,99","50.000,00","50.000,00","108,12","United States","-","10,24","30.Sept2040","6,25","USD","10.Sept2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55.682,82","0,00","55.682,82","50.000,00","50.000,00","108,62","Germany","-","4,68","22.May2029","3,00","EUR","19.Apr2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","55.883,83","0,00","55.883,83","100.000,00","100.000,00","55,68","Germany","-","24,30","09.Sept2050","0,35","EUR","09.Sept2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55.594,47","0,00","55.594,47","50.000,00","50.000,00","110,22","Canada","-","7,70","01.Aug2034","6,25","USD","09.Jul2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","55.712,72","0,00","55.712,72","50.000,00","50.000,00","109,99","Canada","-","6,00","15.Jan2032","7,20","USD","23.Jan2002" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","55.376,43","0,00","55.376,43","50.000,00","50.000,00","108,49","United States","-","9,06","11.May2037","6,00","USD","11.May2007" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","55.568,13","0,00","55.568,13","50.000,00","50.000,00","109,30","France","-","1,52","24.Oct2025","4,00","EUR","24.Jun2010" "CSX","CSX CORP","Transportation","Fixed Income","55.865,14","0,00","55.865,14","50.000,00","50.000,00","109,19","United States","-","10,18","30.Apr2040","6,22","USD","15.Jul2010" "CSX","CSX CORP","Transportation","Fixed Income","55.922,51","0,00","55.922,51","50.000,00","50.000,00","109,35","United States","-","8,98","01.May2037","6,15","USD","25.Apr2007" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55.382,17","0,00","55.382,17","50.000,00","50.000,00","108,96","United States","-","8,99","15.Jun2037","6,38","USD","08.Jun2007" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","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" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","56.076,89","0,00","56.076,89","50.000,00","50.000,00","109,84","Supranational","-","5,65","10.Jul2030","3,00","EUR","10.Jul2023" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Fixed Income","55.772,45","0,00","55.772,45","59.432,00","59.432,00","93,66","United States","-","4,42","01.Aug2031","2,50","USD","01.Aug2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Fixed Income","55.311,22","0,00","55.311,22","58.124,00","58.124,00","94,87","United States","-","5,68","01.Jun2048","4,00","USD","01.May2018" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.321,83","0,00","55.321,83","58.370,00","58.370,00","94,49","United States","-","5,61","01.Jan2048","4,00","USD","01.Dec2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","56.082,52","0,00","56.082,52","50.000,00","50.000,00","108,79","United Kingdom","-","1,16","16.Jun2025","4,00","EUR","16.Jun2005" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","55.414,20","0,00","55.414,20","100.000,00","100.000,00","55,15","Australia","-","6,65","01.Jul2031","1,74","AUD","15.Jun2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","55.540,11","0,00","55.540,11","100.000,00","100.000,00","55,48","Supranational","-","24,26","10.Jan2050","0,25","EUR","10.Oct2019" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","56.103,11","0,00","56.103,11","45.000,00","45.000,00","122,65","Italy","-","8,12","07.Dec2034","5,25","GBP","29.Jul2004" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","55.535,66","0,00","55.535,66","50.000,00","50.000,00","109,87","Germany","-","4,31","23.Nov2028","3,25","EUR","23.Nov2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","56.093,10","0,00","56.093,10","50.000,00","50.000,00","109,15","Germany","-","7,78","05.Apr2033","2,88","EUR","05.Apr2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55.623,62","0,00","55.623,62","50.000,00","50.000,00","110,32","Poland","-","13,66","11.Jan2044","4,13","EUR","11.Jan2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55.398,04","0,00","55.398,04","50.000,00","50.000,00","108,78","United States","-","6,67","01.Dec2032","6,25","USD","21.Nov2002" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","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" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55.156,48","0,00","55.156,48","50.000,00","50.000,00","108,83","Germany","-","3,35","19.Oct2027","3,13","EUR","19.Oct2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","54.385,03","0,00","54.385,03","75.000,00","75.000,00","72,41","Canada","-","0,93","12.Mar2025","3,35","CAD","12.Mar2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54.826,55","0,00","54.826,55","50.000,00","50.000,00","108,29","Germany","-","3,37","25.Oct2027","3,00","EUR","25.Oct2022" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","55.214,92","0,00","55.214,92","61.694,00","61.694,00","89,39","United Kingdom","-","4,56","15.Jun2034","3,30","USD","25.Jul2019" "C","CITIGROUP INC","Banking","Fixed Income","54.498,29","0,00","54.498,29","50.000,00","50.000,00","107,12","United States","-","6,31","15.Jun2032","6,63","USD","06.Jun2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","54.939,19","0,00","54.939,19","50.000,00","50.000,00","109,10","United States","-","14,82","15.Aug2063","6,71","USD","08.Aug2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","55.235,97","0,00","55.235,97","50.000,00","50.000,00","107,82","United States","-","6,62","15.Oct2032","5,90","USD","04.Mar2003" "CSX","CSX CORP","Transportation","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" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","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" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54.483,71","0,00","54.483,71","50.000,00","50.000,00","105,99","United States","-","8,43","15.Oct2036","6,63","USD","23.Oct2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","55.121,37","0,00","55.121,37","100.000,00","100.000,00","54,97","Germany","-","25,08","23.Nov2051","0,40","EUR","23.Nov2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","54.384,45","0,00","54.384,45","100.000,00","100.000,00","54,26","Germany","-","24,13","03.Sept2049","0,20","EUR","04.Sept2019" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54.546,12","0,00","54.546,12","58.755,00","58.755,00","92,58","United States","-","6,15","20.Apr2048","3,50","USD","01.May2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54.655,53","0,00","54.655,53","50.000,00","50.000,00","106,70","United States","-","8,34","01.May2036","6,45","USD","18.Apr2006" "HSBC","HSBC HOLDINGS PLC","Banking","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" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","54.848,23","0,00","54.848,23","50.000,00","50.000,00","107,03","United States","-","6,88","15.Nov2033","7,00","USD","10.Nov2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","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" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54.622,37","0,00","54.622,37","50.000,00","50.000,00","108,78","United States","-","10,41","01.Mar2041","6,50","USD","14.Nov2011" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","54.539,30","0,00","54.539,30","100.000,00","100.000,00","53,97","Canada","-","13,49","01.Dec2041","2,40","CAD","10.Feb2021" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","54.752,33","0,00","54.752,33","50.000,00","50.000,00","107,11","Germany","-","1,11","01.Jul2025","3,00","EUR","01.Jul2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54.861,00","0,00","54.861,00","50.000,00","50.000,00","108,24","United States","-","9,10","01.Jul2037","6,20","USD","26.Jun2007" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","54.605,47","0,00","54.605,47","100.000,00","100.000,00","53,58","Canada","-","15,53","25.Apr2050","3,31","CAD","24.Apr2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","54.414,12","0,00","54.414,12","50.000,00","50.000,00","108,59","Peru","-","8,44","14.Mar2037","6,55","USD","14.Mar2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","54.683,85","0,00","54.683,85","50.000,00","50.000,00","106,65","United States","-","8,70","15.Oct2036","6,05","USD","16.Oct2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","54.885,31","0,00","54.885,31","50.000,00","50.000,00","107,72","United States","-","8,56","15.Jun2037","7,25","USD","21.Jun2007" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","54.685,76","0,00","54.685,76","80.000,00","80.000,00","67,54","Canada","-","9,63","02.Jun2036","3,50","CAD","08.Apr2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","55.210,97","0,00","55.210,97","50.000,00","50.000,00","107,67","United States","-","10,46","01.Apr2040","5,63","USD","01.Apr2010" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54.123,22","0,00","54.123,22","50.000,00","50.000,00","107,88","Germany","-","0,10","03.May2024","0,38","EUR","03.May2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","54.245,49","0,00","54.245,49","50.000,00","50.000,00","106,01","United States","-","7,71","01.Nov2034","6,13","USD","15.Apr2005" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","54.069,33","0,00","54.069,33","65.000,00","65.000,00","83,06","United States","-","12,30","15.Mar2042","3,76","USD","03.Oct2022" "ELV","ELEVANCE HEALTH INC","Insurance","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" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","54.316,56","0,00","54.316,56","50.000,00","50.000,00","107,70","Germany","-","0,14","17.May2024","1,00","EUR","17.May2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","53.615,70","0,00","53.615,70","50.000,00","50.000,00","106,99","United States","-","3,79","15.Sept2028","7,25","USD","15.Sept2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","53.498,60","0,00","53.498,60","50.000,00","50.000,00","105,80","United States","-","8,46","15.Jan2036","6,00","USD","28.Dec2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53.856,23","0,00","53.856,23","50.000,00","50.000,00","105,97","United States","-","10,44","15.Dec2040","6,15","USD","03.Dec2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","54.158,00","0,00","54.158,00","50.000,00","50.000,00","105,34","United States","-","10,09","30.Mar2040","6,06","USD","26.Mar2010" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","54.207,92","0,00","54.207,92","100.000,00","100.000,00","54,08","Australia","-","6,30","08.Sept2031","3,80","AUD","08.Sept2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54.075,50","0,00","54.075,50","50.000,00","50.000,00","107,31","United States","-","2,99","15.Aug2027","7,20","USD","08.Dec2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","53.691,26","0,00","53.691,26","50.000,00","50.000,00","107,15","Germany","-","1,87","27.Feb2026","2,75","EUR","28.Nov2022" "VOD","VODAFONE GROUP PLC","Communications","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" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","53.488,00","0,00","53.488,00","100.000,00","100.000,00","53,35","Belgium","-","23,12","16.Jan2051","0,65","EUR","02.Dec2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54.221,99","0,00","54.221,99","50.000,00","50.000,00","105,61","United States","-","9,99","15.Apr2040","6,30","USD","02.Jul2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53.029,86","0,00","53.029,86","50.000,00","50.000,00","103,91","Luxembourg","-","3,15","29.Nov2027","6,55","USD","29.Nov2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","53.070,89","0,00","53.070,89","100.000,00","100.000,00","51,84","Luxembourg","-","1,96","31.Dec2079","1,63","EUR","15.Jan2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","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" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","53.324,37","0,00","53.324,37","50.000,00","50.000,00","106,30","France","-","0,62","14.Nov2024","0,88","EUR","14.Nov2014" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","52.701,46","0,00","52.701,46","50.000,00","50.000,00","104,84","Austria","-","1,66","10.Dec2025","1,75","EUR","10.Dec2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52.914,13","0,00","52.914,13","50.000,00","50.000,00","104,93","United States","-","5,57","01.Feb2031","5,75","USD","13.Nov2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","52.988,64","0,00","52.988,64","100.000,00","100.000,00","52,70","Canada","-","15,71","13.Aug2050","3,33","CAD","13.Aug2020" "C","CITIGROUP INC","Banking","Fixed Income","52.658,51","0,00","52.658,51","50.000,00","50.000,00","102,87","United States","-","7,16","31.Oct2033","6,00","USD","30.Oct2003" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","53.259,16","0,00","53.259,16","50.000,00","50.000,00","104,59","China","-","7,09","21.May2033","5,50","USD","21.May2003" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","52.614,67","0,00","52.614,67","50.000,00","50.000,00","105,20","Germany","-","0,94","13.Mar2025","0,63","EUR","13.Mar2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","52.727,77","0,00","52.727,77","50.000,00","50.000,00","103,92","Cyprus","-","2,93","16.Apr2027","1,50","EUR","16.Apr2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","52.941,56","0,00","52.941,56","50.000,00","50.000,00","103,76","Germany","-","3,89","29.May2028","2,38","EUR","29.May2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","52.670,16","0,00","52.670,16","50.000,00","50.000,00","104,86","Germany","-","1,64","01.Dec2025","1,38","EUR","01.Jun2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53.009,09","0,00","53.009,09","50.000,00","50.000,00","104,85","United States","-","8,51","15.Jan2036","5,85","USD","10.Jan2006" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","53.292,12","0,00","53.292,12","50.000,00","50.000,00","106,40","Supranational","-","0,53","11.Oct2024","0,38","EUR","11.Apr2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52.726,62","0,00","52.726,62","50.000,00","50.000,00","105,04","United States","-","10,54","01.Mar2040","5,69","USD","09.Feb2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.991,90","0,00","52.991,90","53.021,00","53.021,00","99,58","United States","-","4,23","01.Apr2049","5,00","USD","01.Mar2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","53.219,86","0,00","53.219,86","50.000,00","50.000,00","105,29","United States","-","1,24","11.Jul2025","1,50","EUR","11.Jul2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","53.479,05","0,00","53.479,05","50.000,00","50.000,00","106,57","United States","-","6,23","12.Feb2031","3,00","EUR","12.Feb2016" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52.750,90","0,00","52.750,90","50.000,00","50.000,00","102,34","United States","-","13,89","01.Apr2054","5,80","USD","11.Sept2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","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" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.983,87","0,00","52.983,87","50.000,00","50.000,00","104,72","United States","-","9,86","15.Jul2039","6,25","USD","10.Jul2009" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53.152,31","0,00","53.152,31","50.000,00","50.000,00","103,81","United States","-","3,92","15.Nov2028","5,90","USD","25.Oct2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.034,73","0,00","53.034,73","50.000,00","50.000,00","104,86","United States","-","10,89","20.Jan2043","6,50","USD","18.Jan2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52.804,36","0,00","52.804,36","50.000,00","50.000,00","104,49","United States","-","11,05","15.Jul2041","5,60","USD","21.Jul2011" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","52.929,16","0,00","52.929,16","50.000,00","50.000,00","104,09","United States","-","6,87","15.Jun2033","6,25","USD","20.Oct2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","53.305,71","0,00","53.305,71","50.000,00","50.000,00","105,32","Germany","-","2,32","22.Aug2026","2,00","EUR","22.May2020" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","53.396,01","0,00","53.396,01","50.000,00","50.000,00","106,52","Netherlands","-","2,64","15.Mar2027","8,10","USD","25.Mar1997" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Fixed Income","53.239,66","0,00","53.239,66","50.000,00","50.000,00","106,29","Germany","-","0,53","09.Oct2024","0,38","EUR","09.Oct2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","52.712,63","0,00","52.712,63","50.000,00","50.000,00","104,18","United States","-","4,98","30.Jul2030","7,88","USD","01.Aug2000" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52.683,75","0,00","52.683,75","50.000,00","50.000,00","102,73","Canada","-","10,20","15.Apr2040","5,85","USD","30.Mar2010" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","52.844,16","0,00","52.844,16","53.506,00","53.506,00","96,92","United States","-","1,67","11.Apr2026","4,00","USD","07.Apr2014" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","53.474,91","0,00","53.474,91","50.000,00","50.000,00","106,95","Germany","-","0,31","19.Jul2024","0,00","EUR","19.May2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","52.219,15","0,00","52.219,15","50.000,00","50.000,00","104,25","United States","-","6,94","15.Mar2033","5,75","USD","15.Mar2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","52.115,67","0,00","52.115,67","50.000,00","50.000,00","102,92","Germany","-","6,78","01.Sept2031","2,13","EUR","01.Sept2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","52.580,41","0,00","52.580,41","50.000,00","50.000,00","105,12","Germany","-","0,89","21.Feb2025","0,38","EUR","22.Feb2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51.810,43","0,00","51.810,43","50.000,00","50.000,00","101,88","United States","-","10,93","01.Jun2041","5,40","USD","19.May2011" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52.584,20","0,00","52.584,20","50.000,00","50.000,00","104,97","United States","-","12,28","15.Mar2046","5,95","USD","08.Mar2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","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" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","52.244,61","0,00","52.244,61","50.000,00","50.000,00","104,08","Germany","-","1,37","21.Aug2025","0,63","EUR","21.Feb2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","52.481,56","0,00","52.481,56","50.000,00","50.000,00","104,45","Germany","-","1,48","07.Oct2025","1,00","EUR","07.Apr2020" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.386,18","0,00","52.386,18","56.531,00","56.531,00","92,41","United States","-","5,92","01.Dec2046","3,50","USD","01.Dec2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.526,75","0,00","52.526,75","56.759,00","56.759,00","92,29","United States","-","5,94","20.Dec2047","3,50","USD","01.Jan2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","51.964,49","0,00","51.964,49","50.000,00","50.000,00","102,66","Germany","-","3,04","14.Jun2027","1,50","EUR","14.Jun2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52.120,25","0,00","52.120,25","50.000,00","50.000,00","102,49","Germany","-","3,80","24.Apr2028","1,75","EUR","24.Apr2018" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","52.165,02","0,00","52.165,02","100.000,00","100.000,00","52,01","Canada","-","16,92","28.Feb2050","2,71","CAD","28.Feb2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","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" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","51.840,72","0,00","51.840,72","50.000,00","50.000,00","103,54","Germany","-","3,77","28.Feb2028","1,75","EUR","28.Jul2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","51.792,06","0,00","51.792,06","50.000,00","50.000,00","101,95","United States","-","3,64","15.Jun2028","5,75","USD","20.Oct2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52.244,29","0,00","52.244,29","50.000,00","50.000,00","102,43","United States","-","6,94","15.May2033","5,63","USD","19.May2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Fixed Income","52.538,83","0,00","52.538,83","50.000,00","50.000,00","105,06","Germany","-","0,95","14.Mar2025","0,50","EUR","16.Mar2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52.473,29","0,00","52.473,29","50.000,00","50.000,00","104,71","United States","-","3,80","15.Sept2028","7,05","USD","15.Sept2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52.383,42","0,00","52.383,42","50.000,00","50.000,00","103,54","Canada","-","10,39","15.Jan2041","6,13","USD","10.Apr2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51.862,66","0,00","51.862,66","50.000,00","50.000,00","103,73","Austria","-","1,25","03.Jul2025","0,00","EUR","03.Jul2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.934,07","0,00","51.934,07","50.000,00","50.000,00","102,92","United States","-","10,41","01.Feb2041","6,13","USD","26.Jan2011" "BRKHEC","PACIFICORP","Electric","Fixed Income","52.445,48","0,00","52.445,48","50.000,00","50.000,00","103,94","United States","-","8,68","01.Aug2036","6,10","USD","06.Jun2007" "BRKHEC","PACIFICORP","Electric","Fixed Income","52.468,27","0,00","52.468,27","50.000,00","50.000,00","103,74","United States","-","9,79","15.Jan2039","6,00","USD","08.Jan2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","52.401,21","0,00","52.401,21","50.000,00","50.000,00","102,10","United States","-","7,20","01.Oct2033","5,35","USD","25.Sept2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","52.385,26","0,00","52.385,26","52.000,00","52.000,00","99,74","United States","-","2,45","15.Jan2027","5,00","USD","29.Jul2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51.937,73","0,00","51.937,73","50.000,00","50.000,00","101,69","United States","-","8,18","01.May2035","5,40","USD","29.Apr2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52.035,95","0,00","52.035,95","50.000,00","50.000,00","101,51","United States","-","10,27","15.Apr2040","5,70","USD","26.Feb2010" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","52.010,72","0,00","52.010,72","50.000,00","50.000,00","101,30","United States","-","3,46","15.Apr2028","6,05","USD","24.Jan2023" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","52.442,65","0,00","52.442,65","100.000,00","100.000,00","52,27","United Kingdom","-","20,94","26.Aug2060","1,63","GBP","26.Aug2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","51.784,15","0,00","51.784,15","100.000,00","100.000,00","51,23","Australia","-","9,13","24.Oct2034","2,00","AUD","08.Oct2019" "BAC","BANK OF AMERICA CORP MTN","Banking","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" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","51.199,34","0,00","51.199,34","50.000,00","50.000,00","102,40","Germany","-","1,78","15.Jan2026","0,01","EUR","15.Sept2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","51.249,08","0,00","51.249,08","50.000,00","50.000,00","100,44","United States","-","4,98","15.May2030","5,63","USD","15.May2020" "AVGO","BROADCOM INC","Technology","Fixed Income","51.346,78","0,00","51.346,78","50.000,00","50.000,00","100,44","United States","-","4,99","15.Apr2030","5,00","USD","07.Aug2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.867,14","0,00","50.867,14","50.000,00","50.000,00","99,34","Canada","-","4,22","29.Mar2029","4,85","USD","29.Jan2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.275,83","0,00","51.275,83","50.000,00","50.000,00","100,51","United States","-","1,50","07.Nov2025","5,25","USD","07.Nov2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","51.671,74","0,00","51.671,74","50.000,00","50.000,00","103,14","United States","-","7,16","15.Sept2033","6,05","USD","15.Sept2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50.848,83","0,00","50.848,83","50.000,00","50.000,00","100,34","United States","-","2,08","02.Jul2026","5,75","USD","03.Jul2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","50.960,01","0,00","50.960,01","50.000,00","50.000,00","99,90","United States","-","0,05","15.Apr2024","4,50","USD","15.Jan2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","51.324,03","0,00","51.324,03","50.000,00","50.000,00","99,84","United States","-","10,62","01.Oct2041","5,75","USD","30.Sept2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","51.652,44","0,00","51.652,44","50.000,00","50.000,00","101,71","United States","-","8,21","15.Jun2035","5,63","USD","09.Jun2005" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.681,95","0,00","51.681,95","55.783,00","55.783,00","92,40","United States","-","5,95","01.Apr2048","3,50","USD","01.Mar2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50.830,88","0,00","50.830,88","50.000,00","50.000,00","101,26","United States","-","3,67","01.Sept2028","5,63","USD","23.Aug2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","51.026,56","0,00","51.026,56","450.000,00","450.000,00","11,32","Hong Kong","-","7,22","02.Mar2032","1,89","HKD","02.Mar2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51.654,71","0,00","51.654,71","50.000,00","50.000,00","102,20","Hungary","-","2,02","28.Apr2026","1,13","EUR","28.Apr2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","50.830,25","0,00","50.830,25","50.000,00","50.000,00","101,47","United States","-","8,12","15.Mar2035","5,80","USD","15.Mar2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","51.583,24","0,00","51.583,24","50.000,00","50.000,00","101,71","Germany","-","7,54","12.Jul2032","1,90","EUR","12.Jul2022" "LDOS","LEIDOS INC","Technology","Fixed Income","51.401,95","0,00","51.401,95","50.000,00","50.000,00","102,61","United States","-","6,93","15.Mar2033","5,75","USD","28.Feb2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","51.298,47","0,00","51.298,47","60.000,00","60.000,00","83,42","United States","-","13,85","01.Apr2049","4,25","USD","01.Apr2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","50.850,84","0,00","50.850,84","50.000,00","50.000,00","99,86","United States","-","0,05","15.Apr2024","4,10","USD","27.Nov2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","50.889,38","0,00","50.889,38","75.000,00","75.000,00","67,85","Germany","-","15,36","19.Oct2039","0,01","EUR","22.Jan2021" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","51.649,12","0,00","51.649,12","50.000,00","50.000,00","100,47","Australia","-","6,69","11.Apr2033","6,13","USD","11.Apr2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","51.205,68","0,00","51.205,68","50.000,00","50.000,00","99,67","United States","-","13,83","01.Apr2053","5,60","USD","03.Apr2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51.370,87","0,00","51.370,87","50.000,00","50.000,00","102,11","Austria","-","4,45","04.Dec2028","1,88","EUR","04.Dec2018" "OKE","ONEOK INC","Energy","Fixed Income","51.090,29","0,00","51.090,29","50.000,00","50.000,00","101,01","United States","-","1,62","15.Jan2026","5,85","USD","07.May2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.711,23","0,00","51.711,23","50.000,00","50.000,00","103,22","United States","-","11,29","15.Sept2043","6,20","USD","12.Sept2013" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","51.140,73","0,00","51.140,73","50.000,00","50.000,00","99,89","United States","-","1,41","03.Oct2025","4,95","USD","03.Oct2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51.171,00","0,00","51.171,00","50.000,00","50.000,00","99,99","United States","-","0,55","28.Oct2025","5,67","USD","28.Oct2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","51.680,20","0,00","51.680,20","75.000,00","75.000,00","68,66","United Kingdom","-","14,77","02.Sept2050","3,55","USD","03.Aug2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","51.641,29","0,00","51.641,29","50.000,00","50.000,00","103,09","United States","-","14,18","15.Mar2054","5,90","USD","15.Sept2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","51.701,49","0,00","51.701,49","50.000,00","50.000,00","101,07","United States","-","10,38","01.Nov2040","5,75","USD","01.Nov2010" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","51.228,14","0,00","51.228,14","50.000,00","50.000,00","100,27","Canada","-","7,97","15.May2035","5,95","USD","16.May2005" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","51.315,33","0,00","51.315,33","50.000,00","50.000,00","100,71","United States","-","1,38","01.Dec2025","5,95","USD","17.Nov2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","51.425,20","0,00","51.425,20","50.000,00","50.000,00","100,43","United States","-","1,09","15.Apr2027","5,38","USD","16.Mar2017" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Fixed Income","51.401,42","0,00","51.401,42","40.435,00","40.435,00","126,75","United Kingdom","-","3,76","10.Dec2033","6,16","GBP","02.Mar2004" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","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" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50.835,75","0,00","50.835,75","50.000,00","50.000,00","99,01","United States","-","14,01","01.Apr2053","5,45","USD","30.Mar2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51.436,81","0,00","51.436,81","50.000,00","50.000,00","100,36","United States","-","3,08","01.Oct2027","5,15","USD","27.Sept2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","51.265,95","0,00","51.265,95","50.000,00","50.000,00","100,50","United States","-","1,46","10.Nov2025","5,35","USD","10.Nov2022" "XPO","XPO INC 144A","Transportation","Fixed Income","51.370,17","0,00","51.370,17","50.000,00","50.000,00","100,73","United States","-","2,85","01.Jun2028","6,25","USD","24.May2023" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50.588,47","0,00","50.588,47","50.000,00","50.000,00","100,98","United States","-","10,64","15.Mar2041","5,88","USD","21.Mar2011" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","50.740,41","0,00","50.740,41","50.000,00","50.000,00","99,81","United States","-","0,09","01.May2024","4,13","USD","20.Mar2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","50.000,26","0,00","50.000,26","50.000,00","50.000,00","98,61","United States","-","5,53","15.Dec2030","4,90","USD","26.Mar2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","50.659,88","0,00","50.659,88","50.000,00","50.000,00","99,05","United States","-","0,95","30.Mar2025","4,63","USD","30.Mar2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50.568,35","0,00","50.568,35","50.000,00","50.000,00","99,65","United States","-","1,58","01.Dec2025","4,60","USD","01.Dec2022" "T","AT&T INC","Communications","Fixed Income","50.377,48","0,00","50.377,48","50.000,00","50.000,00","100,34","United States","-","14,84","01.Mar2057","5,70","USD","09.Feb2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","49.979,49","0,00","49.979,49","50.000,00","50.000,00","99,26","United States","-","0,24","25.Jun2024","2,75","USD","25.Jun2019" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","50.272,82","0,00","50.272,82","50.000,00","50.000,00","99,04","United States","-","4,02","06.Dec2028","4,88","USD","06.Dec2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50.582,58","0,00","50.582,58","50.000,00","50.000,00","99,61","United States","-","0,67","15.Dec2024","5,50","USD","10.Jul2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","50.045,51","0,00","50.045,51","50.000,00","50.000,00","99,34","Canada","-","5,02","01.Feb2030","4,85","USD","02.Feb2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","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" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","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" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.126,90","0,00","50.126,90","50.000,00","50.000,00","98,42","United States","-","0,49","01.Oct2024","3,75","USD","06.Oct2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50.093,00","0,00","50.093,00","50.000,00","50.000,00","99,78","Australia","-","1,81","27.Feb2026","4,88","USD","28.Feb2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","50.148,61","0,00","50.148,61","50.000,00","50.000,00","99,90","Germany","-","3,33","24.Aug2027","0,63","EUR","24.Aug2017" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","50.191,80","0,00","50.191,80","50.000,00","50.000,00","99,34","United States","-","6,79","02.Aug2033","6,85","USD","02.Aug2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","50.422,77","0,00","50.422,77","50.000,00","50.000,00","99,62","United States","-","0,18","01.Jun2024","3,80","USD","05.Sept2014" "CEG","CONTINENTAL WIND LLC 144A","Electric","Fixed Income","50.027,84","0,00","50.027,84","49.200,00","49.200,00","101,22","United States","-","3,90","28.Feb2033","6,00","USD","30.Sept2013" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50.402,90","0,00","50.402,90","50.000,00","50.000,00","99,09","United States","-","0,57","01.Nov2024","4,22","USD","08.Aug2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50.576,51","0,00","50.576,51","50.000,00","50.000,00","99,34","United States","-","3,55","15.May2028","4,95","USD","10.May2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50.585,70","0,00","50.585,70","50.000,00","50.000,00","99,74","United States","-","0,13","15.May2024","3,90","USD","22.Dec2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","50.304,27","0,00","50.304,27","80.000,00","80.000,00","62,58","Canada","-","14,34","22.Feb2049","4,33","CAD","22.Feb2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50.700,61","0,00","50.700,61","50.000,00","50.000,00","99,83","United States","-","0,09","01.May2024","3,88","USD","27.Aug2014" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50.573,15","0,00","50.573,15","50.000,00","50.000,00","100,96","United States","-","14,12","15.Mar2053","5,70","USD","14.Mar2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.519,84","0,00","50.519,84","50.000,00","50.000,00","100,22","United States","-","10,96","01.Feb2041","5,25","USD","09.Dec2010" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50.534,74","0,00","50.534,74","50.000,00","50.000,00","99,47","United States","-","8,41","01.Jun2035","4,95","USD","07.Jun2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","50.080,14","0,00","50.080,14","37.000,00","37.000,00","133,56","United Kingdom","-","7,55","19.Dec2033","5,25","GBP","19.Dec2001" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","50.125,35","0,00","50.125,35","50.000,00","50.000,00","99,63","United States","-","4,57","15.Aug2029","5,30","USD","22.Aug2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50.217,33","0,00","50.217,33","50.000,00","50.000,00","98,82","United States","-","0,48","29.Sept2025","3,27","USD","29.Sept2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","50.071,15","0,00","50.071,15","50.000,00","50.000,00","99,77","United States","-","0,05","15.Apr2024","0,82","USD","08.Mar2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","50.175,02","0,00","50.175,02","50.000,00","50.000,00","98,33","United States","-","1,81","15.Apr2026","4,50","USD","08.Apr2016" "HPQ","HP INC","Technology","Fixed Income","50.215,84","0,00","50.215,84","50.000,00","50.000,00","99,48","United States","-","3,40","15.Jan2028","4,75","USD","21.Jun2022" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","50.169,50","0,00","50.169,50","50.000,00","50.000,00","100,15","Spain","-","0,93","15.Mar2025","5,81","USD","21.Mar2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","50.190,17","0,00","50.190,17","80.000,00","80.000,00","61,77","Canada","-","16,36","20.May2053","3,77","CAD","18.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50.555,00","0,00","50.555,00","50.000,00","50.000,00","99,76","United States","-","0,13","13.May2024","3,63","USD","13.May2014" "MA","MASTERCARD INC","Technology","Fixed Income","50.825,00","0,00","50.825,00","50.000,00","50.000,00","100,00","United States","-","0,01","01.Apr2024","3,38","USD","31.Mar2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","50.410,21","0,00","50.410,21","50.000,00","50.000,00","100,43","Germany","-","3,53","15.Nov2027","1,00","EUR","15.Nov2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.949,68","0,00","49.949,68","50.000,00","50.000,00","98,99","United States","-","1,24","17.Jul2026","4,68","USD","20.Jul2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","50.205,09","0,00","50.205,09","50.000,00","50.000,00","98,70","United States","-","0,49","01.Oct2024","3,51","USD","25.Sept2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.949,26","0,00","49.949,26","50.000,00","50.000,00","98,89","United States","-","4,21","10.Jan2029","4,71","USD","10.Jan2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","50.067,82","0,00","50.067,82","50.000,00","50.000,00","100,13","Germany","-","2,92","16.Mar2027","0,25","EUR","16.Mar2022" "ES","NSTAR ELECTRIC CO","Electric","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" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50.297,50","0,00","50.297,50","50.000,00","50.000,00","99,01","United States","-","10,89","01.Jun2040","4,91","USD","06.Oct2010" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","50.113,85","0,00","50.113,85","50.000,00","50.000,00","98,75","United States","-","0,57","01.Nov2024","3,65","USD","29.Oct2014" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","49.982,89","0,00","49.982,89","50.000,00","50.000,00","98,28","United States","-","3,58","15.May2028","4,60","USD","17.May2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","50.100,79","0,00","50.100,79","50.000,00","50.000,00","98,85","United States","-","0,66","01.Dec2024","4,20","USD","12.Nov2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.337,38","0,00","50.337,38","50.000,00","50.000,00","99,18","United States","-","1,14","08.Jun2025","4,95","USD","08.Jun2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","50.101,49","0,00","50.101,49","50.000,00","50.000,00","99,38","United States","-","0,26","01.Jul2024","3,45","USD","01.May2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","50.484,77","0,00","50.484,77","50.000,00","50.000,00","99,72","United States","-","0,13","15.May2024","3,40","USD","15.May2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.166,89","0,00","50.166,89","50.000,00","50.000,00","99,77","United States","-","3,46","15.Feb2028","4,88","USD","15.Feb2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","50.084,20","0,00","50.084,20","50.000,00","50.000,00","98,71","United States","-","0,57","01.Nov2024","3,60","USD","09.Sept2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50.074,44","0,00","50.074,44","50.000,00","50.000,00","99,69","Poland","-","4,43","25.Oct2028","1,00","EUR","25.Oct2016" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","50.623,73","0,00","50.623,73","50.000,00","50.000,00","99,05","United States","-","0,49","01.Oct2024","4,50","USD","26.Sept2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","50.359,33","0,00","50.359,33","50.000,00","50.000,00","99,04","United Kingdom","-","6,52","20.May2032","4,75","USD","20.May2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50.517,59","0,00","50.517,59","50.000,00","50.000,00","100,24","United States","-","3,03","01.Aug2027","5,11","USD","09.May2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","50.796,14","0,00","50.796,14","50.000,00","50.000,00","100,99","United States","-","7,23","15.Aug2033","5,16","USD","08.Jun2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","50.333,92","0,00","50.333,92","50.000,00","50.000,00","99,64","United States","-","0,76","10.Jan2025","4,80","USD","12.Jan2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","50.156,86","0,00","50.156,86","50.000,00","50.000,00","98,87","United States","-","0,57","01.Nov2024","3,55","USD","28.Oct2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.688,71","0,00","50.688,71","50.000,00","50.000,00","99,20","United States","-","5,03","01.Apr2030","4,45","USD","24.Mar2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50.514,58","0,00","50.514,58","50.000,00","50.000,00","99,54","United States","-","11,61","24.Jun2044","5,75","USD","24.Jun2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","50.501,99","0,00","50.501,99","50.000,00","50.000,00","99,68","United States","-","0,13","15.May2024","3,60","USD","16.May2017" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","49.881,81","0,00","49.881,81","50.000,00","50.000,00","97,93","Switzerland","-","3,53","03.Apr2028","3,80","USD","03.Apr2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","49.703,43","0,00","49.703,43","50.000,00","50.000,00","99,27","United States","-","0,46","15.Sept2024","4,25","USD","16.Sept2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49.514,29","0,00","49.514,29","50.000,00","50.000,00","97,32","United States","-","1,87","15.Apr2026","3,80","USD","21.Mar2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49.470,15","0,00","49.470,15","50.000,00","50.000,00","97,67","United States","-","1,04","01.May2025","3,13","USD","01.May2015" "AON","AON CORP","Insurance","Fixed Income","49.748,94","0,00","49.748,94","50.000,00","50.000,00","98,22","United States","-","4,08","15.Dec2028","4,50","USD","03.Dec2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49.335,78","0,00","49.335,78","50.000,00","50.000,00","97,58","United States","-","1,12","01.Jun2025","3,40","USD","18.May2015" "AVT","AVNET INC","Technology","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" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","49.644,66","0,00","49.644,66","50.000,00","50.000,00","98,23","United States","-","0,55","22.Oct2025","2,46","USD","22.Oct2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","49.833,98","0,00","49.833,98","50.000,00","50.000,00","98,08","Canada","-","0,99","11.Apr2025","3,45","USD","12.Apr2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.812,90","0,00","49.812,90","50.000,00","50.000,00","98,27","Canada","-","1,94","02.Jun2026","4,25","USD","02.Jun2016" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","49.349,95","0,00","49.349,95","50.000,00","50.000,00","97,49","United States","-","6,57","30.Jun2032","5,00","USD","22.Jun2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49.886,74","0,00","49.886,74","50.000,00","50.000,00","98,27","United States","-","1,00","22.Apr2025","3,50","USD","22.Apr2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49.764,76","0,00","49.764,76","50.000,00","50.000,00","97,79","United States","-","19,21","01.Jun2122","5,41","USD","15.Jun2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","49.710,95","0,00","49.710,95","50.000,00","50.000,00","99,07","United States","-","1,70","01.Mar2026","4,88","USD","13.Aug2015" "CTAS","CINTAS NO 2 CORP","Industrial Other","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" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.356,46","0,00","49.356,46","50.000,00","50.000,00","97,77","United States","-","2,52","15.Jan2027","4,88","USD","16.Sept2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","49.772,29","0,00","49.772,29","50.000,00","50.000,00","97,71","United States","-","1,38","01.Oct2025","3,75","USD","22.Sept2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49.879,01","0,00","49.879,01","50.000,00","50.000,00","98,41","United States","-","0,49","01.Oct2024","2,76","USD","21.Aug2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49.724,82","0,00","49.724,82","50.000,00","50.000,00","98,18","Supranational","-","2,03","25.May2026","3,75","USD","25.May2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","49.280,35","0,00","49.280,35","50.000,00","50.000,00","97,72","Germany","-","1,70","13.Jan2026","4,10","USD","13.Jan2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","49.110,65","0,00","49.110,65","50.000,00","50.000,00","97,53","Germany","-","4,94","20.May2029","0,75","EUR","20.May2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49.728,77","0,00","49.728,77","50.000,00","50.000,00","98,34","United States","-","1,15","15.Jun2025","3,95","USD","02.Apr2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","49.197,51","0,00","49.197,51","50.000,00","50.000,00","97,03","United States","-","3,66","01.Jun2028","4,25","USD","05.Jun2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49.638,75","0,00","49.638,75","50.000,00","50.000,00","97,39","United States","-","2,70","15.Apr2027","4,20","USD","17.Jan2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49.109,36","0,00","49.109,36","50.000,00","50.000,00","97,16","United States","-","1,08","15.May2025","2,90","USD","22.Jan2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","49.941,12","0,00","49.941,12","50.000,00","50.000,00","98,65","Norway","-","0,60","10.Nov2024","3,25","USD","10.Nov2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49.509,63","0,00","49.509,63","50.000,00","50.000,00","97,63","United States","-","0,97","01.Apr2025","2,85","USD","27.Mar2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","49.666,15","0,00","49.666,15","50.000,00","50.000,00","98,20","United States","-","1,13","15.Jun2025","4,00","USD","15.Jun2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","49.308,87","0,00","49.308,87","48.000,00","48.000,00","102,22","Germany","-","6,91","30.Jan2032","3,00","EUR","30.Jan2017" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","49.173,48","0,00","49.173,48","50.000,00","50.000,00","97,59","United States","-","0,53","12.Oct2024","1,65","USD","12.Oct2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49.706,00","0,00","49.706,00","50.000,00","50.000,00","97,55","United States","-","3,54","17.Apr2028","4,20","USD","17.Apr2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49.328,29","0,00","49.328,29","50.000,00","50.000,00","98,40","United States","-","0,89","01.Mar2025","3,60","USD","06.Nov2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","49.345,31","0,00","49.345,31","50.000,00","50.000,00","96,35","Switzerland","-","11,11","25.Oct2042","5,55","USD","25.Oct2012" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","49.300,97","0,00","49.300,97","50.000,00","50.000,00","98,45","United States","-","1,33","15.Sept2025","4,60","USD","24.Sept2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","49.600,54","0,00","49.600,54","50.000,00","50.000,00","98,13","United States","-","0,62","19.Nov2024","3,00","USD","19.Nov2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49.349,78","0,00","49.349,78","50.000,00","50.000,00","98,61","Germany","-","2,78","26.Jan2027","0,50","EUR","03.Sept2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49.447,37","0,00","49.447,37","50.000,00","50.000,00","98,19","United States","-","1,67","01.Feb2026","4,50","USD","14.Oct2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49.908,10","0,00","49.908,10","50.000,00","50.000,00","98,72","Brazil","-","3,36","15.Jan2030","5,50","USD","21.Aug2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49.236,57","0,00","49.236,57","50.000,00","50.000,00","96,86","United States","-","1,84","01.Apr2026","3,30","USD","23.Mar2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49.282,38","0,00","49.282,38","50.000,00","50.000,00","98,05","United States","-","0,83","01.Feb2025","3,30","USD","10.Aug2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49.798,46","0,00","49.798,46","50.000,00","50.000,00","98,70","United States","-","4,16","15.Jan2029","4,50","USD","14.Jan2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49.402,91","0,00","49.402,91","50.000,00","50.000,00","97,56","United States","-","3,69","15.Jun2028","4,40","USD","01.May2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","49.125,59","0,00","49.125,59","50.000,00","50.000,00","98,24","Germany","-","3,26","16.Jul2027","0,01","EUR","16.Jan2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49.118,32","0,00","49.118,32","50.000,00","50.000,00","95,99","United States","-","10,54","15.Apr2040","5,00","USD","26.Mar2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","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" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49.777,72","0,00","49.777,72","50.000,00","50.000,00","98,36","United States","-","11,68","01.Jul2042","5,00","USD","08.Dec2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49.757,27","0,00","49.757,27","50.000,00","50.000,00","97,83","United States","-","8,83","03.Nov2035","4,20","USD","03.Nov2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.381,44","0,00","49.381,44","50.000,00","50.000,00","98,50","Japan","-","0,90","02.Mar2025","3,78","USD","02.Mar2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.073,75","0,00","49.073,75","50.000,00","50.000,00","97,92","United States","-","2,29","08.Sept2026","4,35","USD","08.Sept2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49.653,09","0,00","49.653,09","50.000,00","50.000,00","99,05","United States","-","0,18","30.May2025","0,79","USD","01.Jun2021" "MPLX","MPLX LP","Energy","Fixed Income","49.531,45","0,00","49.531,45","50.000,00","50.000,00","98,60","United States","-","0,86","15.Feb2025","4,00","USD","12.Feb2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.151,46","0,00","49.151,46","50.000,00","50.000,00","97,37","United States","-","2,05","30.Jun2026","3,85","USD","07.Jun2016" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","49.107,20","0,00","49.107,20","50.000,00","50.000,00","97,65","United States","-","2,90","15.Aug2027","4,88","USD","01.Aug2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","49.733,17","0,00","49.733,17","50.000,00","50.000,00","98,59","United States","-","11,91","01.Feb2045","5,65","USD","10.Oct2013" "NNN","NNN REIT INC","Reits","Fixed Income","49.650,00","0,00","49.650,00","50.000,00","50.000,00","97,83","United States","-","1,50","15.Nov2025","4,00","USD","21.Oct2015" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","49.643,56","0,00","49.643,56","50.000,00","50.000,00","97,24","United Kingdom","-","3,52","15.Apr2028","4,55","USD","22.Oct2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","49.737,78","0,00","49.737,78","50.000,00","50.000,00","98,39","United States","-","0,61","15.Nov2024","2,95","USD","09.Nov2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","49.818,32","0,00","49.818,32","50.000,00","50.000,00","98,50","Panama","-","7,60","26.Jan2036","6,70","USD","26.Jan2006" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","49.260,89","0,00","49.260,89","50.000,00","50.000,00","98,34","United States","-","0,91","10.Mar2025","3,95","USD","08.Mar2018" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Fixed Income","49.729,59","0,00","49.729,59","50.000,00","50.000,00","97,94","United States","-","7,98","01.Jun2039","4,72","USD","20.Jul2022" "PLD","PROLOGIS LP","Reits","Fixed Income","49.486,17","0,00","49.486,17","50.000,00","50.000,00","98,29","United States","-","4,22","01.Feb2029","4,38","USD","10.Feb2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","49.664,21","0,00","49.664,21","50.000,00","50.000,00","97,21","United States","-","3,90","30.Sept2028","4,30","USD","23.Aug2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49.541,83","0,00","49.541,83","50.000,00","50.000,00","98,79","United States","-","0,38","15.Aug2024","2,50","USD","07.Aug2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49.680,37","0,00","49.680,37","50.000,00","50.000,00","99,16","United States","-","11,22","15.Sept2043","6,15","USD","17.Sept2013" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49.102,80","0,00","49.102,80","50.000,00","50.000,00","97,18","Canada","-","1,59","15.Dec2025","3,63","USD","08.Dec2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49.248,93","0,00","49.248,93","50.000,00","50.000,00","98,39","Canada","-","0,33","29.Jul2024","0,65","USD","29.Jul2021" "CRM","SALESFORCE INC","Technology","Fixed Income","49.404,75","0,00","49.404,75","50.000,00","50.000,00","97,10","United States","-","3,57","11.Apr2028","3,70","USD","11.Apr2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","49.726,33","0,00","49.726,33","50.000,00","50.000,00","97,71","United States","-","4,37","01.May2029","4,30","USD","04.Feb2019" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","49.389,01","0,00","49.389,01","50.000,00","50.000,00","98,65","Germany","-","4,71","29.Jan2029","0,75","EUR","29.Jan2019" "STT","STATE STREET CORP","Banking","Fixed Income","49.227,91","0,00","49.227,91","50.000,00","50.000,00","98,07","United States","-","1,33","18.Aug2025","3,55","USD","18.Aug2015" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49.910,61","0,00","49.910,61","50.000,00","50.000,00","99,33","United States","-","0,38","15.Aug2024","4,25","USD","11.Aug2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49.710,06","0,00","49.710,06","50.000,00","50.000,00","98,42","United States","-","2,31","15.Jan2028","5,00","USD","17.Oct2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49.863,64","0,00","49.863,64","50.000,00","50.000,00","99,33","United States","-","3,29","01.Mar2030","5,50","USD","19.Nov2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49.100,14","0,00","49.100,14","50.000,00","50.000,00","97,19","United States","-","1,01","15.Apr2025","2,25","USD","31.Mar2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","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" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49.509,30","0,00","49.509,30","50.000,00","50.000,00","98,86","United States","-","2,62","15.Mar2027","4,88","USD","10.Mar2017" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","49.134,70","0,00","49.134,70","50.000,00","50.000,00","98,12","United States","-","3,92","15.Sept2028","4,55","USD","27.Sept2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.268,48","0,00","49.268,48","50.000,00","50.000,00","98,14","United States","-","1,33","18.Aug2025","3,65","USD","18.Aug2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.657,88","0,00","49.657,88","50.000,00","50.000,00","97,85","United States","-","0,97","01.Apr2025","3,00","USD","01.Apr2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.839,99","0,00","49.839,99","50.000,00","50.000,00","98,14","United States","-","1,00","14.Apr2025","3,40","USD","13.Apr2018" "UNM","UNUM GROUP","Insurance","Fixed Income","49.248,98","0,00","49.248,98","50.000,00","50.000,00","97,83","United States","-","11,13","15.Aug2042","5,75","USD","23.Aug2012" "USB","US BANCORP MTN","Banking","Fixed Income","49.611,72","0,00","49.611,72","50.000,00","50.000,00","99,06","United States","-","0,45","11.Sept2024","3,60","USD","11.Sept2014" "VRSN","VERISIGN INC","Technology","Fixed Income","49.722,73","0,00","49.722,73","50.000,00","50.000,00","98,50","United States","-","2,02","15.Jul2027","4,75","USD","19.Sept2017" "VMW","VMWARE LLC","Technology","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" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49.215,15","0,00","49.215,15","45.000,00","45.000,00","107,34","United Kingdom","-","6,65","30.Nov2032","6,25","USD","26.Nov2002" "DIS","WALT DISNEY CO","Communications","Fixed Income","49.132,50","0,00","49.132,50","50.000,00","50.000,00","98,24","United States","-","0,96","24.Mar2025","3,35","USD","23.Mar2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","49.208,76","0,00","49.208,76","50.000,00","50.000,00","97,81","United States","-","0,76","10.Jan2025","2,85","USD","25.Nov2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","49.410,68","0,00","49.410,68","50.000,00","50.000,00","98,72","United States","-","0,46","15.Sept2024","3,00","USD","15.Feb2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","48.372,14","0,00","48.372,14","50.000,00","50.000,00","96,30","United States","-","3,90","15.Aug2028","3,83","USD","16.Aug2018" "ADC","AGREE LP","Reits","Fixed Income","48.432,60","0,00","48.432,60","50.000,00","50.000,00","94,52","United States","-","6,68","01.Oct2032","4,80","USD","22.Aug2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","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" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48.743,82","0,00","48.743,82","50.000,00","50.000,00","96,70","United States","-","2,54","15.Jan2027","3,95","USD","10.Jun2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48.515,37","0,00","48.515,37","50.000,00","50.000,00","96,95","United States","-","0,94","15.Mar2025","2,40","USD","10.Jan2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48.546,32","0,00","48.546,32","50.000,00","50.000,00","96,90","United States","-","0,88","21.Feb2025","1,90","USD","21.Feb2020" "ADI","ANALOG DEVICES INC","Technology","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" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","48.655,31","0,00","48.655,31","50.000,00","50.000,00","97,05","Ireland","-","0,87","18.Feb2025","2,40","USD","18.Feb2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48.802,73","0,00","48.802,73","50.000,00","50.000,00","96,83","United States","-","1,70","15.Jan2026","3,88","USD","15.Jul2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48.268,14","0,00","48.268,14","50.000,00","50.000,00","95,91","United States","-","1,21","29.Jun2025","2,55","USD","29.Jun2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48.186,57","0,00","48.186,57","50.000,00","50.000,00","94,72","United States","-","4,41","18.Apr2029","3,75","USD","18.Apr2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48.235,48","0,00","48.235,48","50.000,00","50.000,00","95,99","United States","-","2,65","07.Feb2028","3,44","USD","07.Feb2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48.985,57","0,00","48.985,57","50.000,00","50.000,00","97,43","United States","-","0,78","15.Jan2025","2,70","USD","08.Aug2022" "BA","BOEING CO","Capital Goods","Fixed Income","48.230,49","0,00","48.230,49","50.000,00","50.000,00","95,78","United States","-","10,11","15.Feb2040","5,88","USD","28.Jul2009" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","48.512,46","0,00","48.512,46","50.000,00","50.000,00","96,46","United States","-","1,73","01.Feb2026","3,65","USD","20.Jan2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48.293,72","0,00","48.293,72","50.000,00","50.000,00","96,32","United States","-","2,75","27.Feb2027","3,25","USD","27.Feb2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.536,87","0,00","48.536,87","50.000,00","50.000,00","96,40","Canada","-","3,42","25.Jan2028","3,90","USD","17.Jan2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","48.941,63","0,00","48.941,63","50.000,00","50.000,00","97,21","United States","-","3,03","05.Aug2027","4,63","USD","05.Aug2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48.995,75","0,00","48.995,75","50.000,00","50.000,00","97,55","Canada","-","0,54","18.Oct2024","1,00","USD","18.Oct2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48.511,61","0,00","48.511,61","50.000,00","50.000,00","96,41","United States","-","2,18","28.Jul2026","3,75","USD","28.Jul2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","48.921,14","0,00","48.921,14","50.000,00","50.000,00","96,32","United States","-","1,92","01.May2026","3,74","USD","25.Apr2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.021,14","0,00","49.021,14","50.000,00","50.000,00","97,94","United States","-","0,94","15.Mar2025","3,00","USD","09.Mar2015" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","48.902,56","0,00","48.902,56","50.000,00","50.000,00","96,63","Germany","-","5,81","12.Jun2030","1,38","EUR","12.Jun2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","48.601,75","0,00","48.601,75","50.000,00","50.000,00","97,20","Germany","-","3,58","12.Nov2027","0,01","EUR","12.Nov2019" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","48.822,39","0,00","48.822,39","50.000,00","50.000,00","95,51","United States","-","4,29","15.Apr2029","4,75","USD","14.Apr2022" "EQT","EQT CORP","Energy","Fixed Income","48.566,63","0,00","48.566,63","50.000,00","50.000,00","95,23","United States","-","3,13","01.Oct2027","3,90","USD","04.Oct2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48.494,23","0,00","48.494,23","50.000,00","50.000,00","96,15","United States","-","2,09","01.Jul2026","3,50","USD","25.Jul2023" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Fixed Income","49.058,44","0,00","49.058,44","50.959,00","50.959,00","95,98","United States","-","5,68","01.Jun2048","4,00","USD","01.May2018" "FI","FISERV INC","Technology","Fixed Income","48.371,28","0,00","48.371,28","50.000,00","50.000,00","95,98","United States","-","2,11","01.Jul2026","3,20","USD","24.Jun2019" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","48.531,43","0,00","48.531,43","50.000,00","50.000,00","95,39","Australia","-","2,30","30.Sept2026","3,40","USD","30.Sept2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48.690,05","0,00","48.690,05","50.000,00","50.000,00","95,77","Australia","-","3,19","27.Oct2027","3,88","USD","27.Oct2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","48.364,91","0,00","48.364,91","50.000,00","50.000,00","94,38","United States","-","11,29","01.Oct2041","4,80","USD","19.Sept2011" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48.486,94","0,00","48.486,94","50.000,00","50.000,00","96,91","Supranational","-","0,93","14.Mar2025","1,75","USD","16.Jan2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49.050,47","0,00","49.050,47","50.000,00","50.000,00","97,68","Supranational","-","0,78","15.Jan2025","2,13","USD","15.Jan2015" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","48.344,28","0,00","48.344,28","50.000,00","50.000,00","95,90","United States","-","2,09","30.Jun2026","3,25","USD","05.Jul2016" "KRC","KILROY REALTY LP","Reits","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" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","48.572,38","0,00","48.572,38","50.000,00","50.000,00","96,84","United States","-","3,50","01.Mar2028","4,20","USD","12.Feb2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48.907,51","0,00","48.907,51","50.000,00","50.000,00","97,27","United States","-","1,71","01.Feb2026","3,50","USD","15.Jan2016" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","48.582,00","0,00","48.582,00","50.000,00","50.000,00","96,93","Germany","-","0,82","27.Jan2025","1,38","USD","27.Jan2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","48.864,92","0,00","48.864,92","50.000,00","50.000,00","96,64","Australia","-","2,93","21.Jun2028","4,10","USD","21.Mar2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","48.998,67","0,00","48.998,67","50.000,00","50.000,00","97,51","United States","-","2,63","15.Feb2027","4,18","USD","12.Jul2019" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","48.283,41","0,00","48.283,41","50.000,00","50.000,00","95,27","United States","-","2,84","15.May2027","3,55","USD","16.May2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","48.895,12","0,00","48.895,12","50.000,00","50.000,00","96,21","United States","-","4,03","01.Nov2028","3,90","USD","31.Oct2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","48.861,74","0,00","48.861,74","50.000,00","50.000,00","97,69","United States","-","0,46","16.Sept2024","1,13","USD","16.Sept2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","48.877,27","0,00","48.877,27","50.000,00","50.000,00","97,44","Germany","-","0,56","25.Oct2024","0,75","USD","26.Oct2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48.721,77","0,00","48.721,77","50.000,00","50.000,00","95,26","United States","-","10,54","01.Nov2040","5,38","USD","09.Nov2010" "OKE","ONEOK INC","Energy","Fixed Income","48.834,22","0,00","48.834,22","50.000,00","50.000,00","96,85","United States","-","2,95","13.Jul2027","4,00","USD","13.Jul2017" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48.342,26","0,00","48.342,26","50.000,00","50.000,00","95,98","Japan","-","3,06","18.Jul2027","3,70","USD","18.Jul2017" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49.024,70","0,00","49.024,70","50.000,00","50.000,00","96,97","United States","-","4,52","01.Jul2029","4,50","USD","21.Jun2019" "PSX","PHILLIPS 66","Energy","Fixed Income","48.419,90","0,00","48.419,90","50.000,00","50.000,00","96,71","United States","-","3,55","15.Mar2028","3,90","USD","01.Mar2018" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48.218,00","0,00","48.218,00","50.000,00","50.000,00","95,65","United States","-","3,41","15.Jan2028","3,95","USD","01.Dec2017" "DOC","PHYSICIANS REALTY LP","Reits","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" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","48.253,24","0,00","48.253,24","50.000,00","50.000,00","96,38","United States","-","3,57","15.Mar2028","3,75","USD","27.Feb2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","49.054,90","0,00","49.054,90","50.000,00","50.000,00","97,03","United States","-","2,45","15.Dec2026","3,80","USD","19.Dec2016" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","48.218,13","0,00","48.218,13","50.000,00","50.000,00","94,74","United States","-","12,13","01.Jun2045","5,25","USD","29.May2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48.254,90","0,00","48.254,90","50.000,00","50.000,00","96,41","Germany","-","6,58","28.Feb2031","1,25","EUR","28.Feb2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48.375,10","0,00","48.375,10","50.000,00","50.000,00","95,69","United States","-","2,46","30.Nov2026","3,25","USD","23.Nov2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48.182,90","0,00","48.182,90","50.000,00","50.000,00","96,25","United States","-","4,28","19.Mar2029","5,15","USD","19.Mar2019" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48.865,41","0,00","48.865,41","50.000,00","50.000,00","96,50","Canada","-","1,96","15.May2026","3,35","USD","09.May2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48.927,42","0,00","48.927,42","50.000,00","50.000,00","96,34","United States","-","2,82","15.Apr2027","3,38","USD","13.Mar2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49.019,96","0,00","49.019,96","50.000,00","50.000,00","96,95","United States","-","3,81","15.Jun2028","3,85","USD","19.Jun2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48.642,78","0,00","48.642,78","50.000,00","50.000,00","96,96","United States","-","2,21","01.Sept2026","4,50","USD","29.Apr2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","48.757,90","0,00","48.757,90","50.000,00","50.000,00","95,29","United States","-","12,51","15.Oct2045","4,95","USD","22.Nov2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","48.791,45","0,00","48.791,45","50.000,00","50.000,00","96,35","United States","-","2,40","15.Nov2026","3,38","USD","26.Nov2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","48.838,31","0,00","48.838,31","50.000,00","50.000,00","97,12","United States","-","3,83","15.Aug2028","4,75","USD","09.Aug2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48.326,43","0,00","48.326,43","50.000,00","50.000,00","96,23","United States","-","2,21","15.Aug2026","3,60","USD","24.Apr2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48.393,35","0,00","48.393,35","50.000,00","50.000,00","96,24","United States","-","6,77","15.Aug2032","4,65","USD","08.Aug2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48.417,50","0,00","48.417,50","50.000,00","50.000,00","96,22","United States","-","1,71","15.Jan2026","3,05","USD","20.Mar2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","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" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","48.149,99","0,00","48.149,99","50.000,00","50.000,00","94,53","United States","-","6,23","13.Jun2032","6,14","USD","13.Jun2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47.968,84","0,00","47.968,84","50.000,00","50.000,00","95,67","United States","-","3,96","01.Sept2028","3,75","USD","09.Aug2018" "T","AT&T INC","Communications","Fixed Income","47.616,80","0,00","47.616,80","50.000,00","50.000,00","95,06","United States","-","11,44","15.Mar2042","5,15","USD","17.Mar2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","47.842,79","0,00","47.842,79","50.000,00","50.000,00","95,05","United States","-","2,64","08.Feb2027","4,70","USD","23.Aug2022" "AVGO","BROADCOM INC","Technology","Fixed Income","48.058,36","0,00","48.058,36","50.000,00","50.000,00","94,60","United States","-","5,58","15.Nov2030","4,15","USD","07.Aug2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.154,07","0,00","48.154,07","50.000,00","50.000,00","96,14","United States","-","11,40","15.Sept2041","4,95","USD","22.Aug2011" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","47.767,12","0,00","47.767,12","50.000,00","50.000,00","94,58","United States","-","4,59","01.Jul2029","4,00","USD","20.Jun2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48.146,66","0,00","48.146,66","50.000,00","50.000,00","96,11","United States","-","2,73","09.Mar2027","3,75","USD","09.Mar2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","48.086,63","0,00","48.086,63","50.000,00","50.000,00","94,86","United States","-","4,08","15.Dec2029","4,63","USD","06.May2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","47.765,46","0,00","47.765,46","50.000,00","50.000,00","95,13","United States","-","3,09","15.Aug2027","3,45","USD","13.Feb2017" "CSX","CSX CORP","Transportation","Fixed Income","47.896,31","0,00","47.896,31","50.000,00","50.000,00","94,74","United States","-","2,42","01.Nov2026","2,60","USD","18.Oct2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47.677,09","0,00","47.677,09","50.000,00","50.000,00","93,84","United States","-","4,44","15.May2029","4,13","USD","21.May2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","47.885,35","0,00","47.885,35","60.000,00","60.000,00","79,69","United States","-","13,43","15.Mar2045","3,70","USD","11.Mar2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48.046,17","0,00","48.046,17","50.000,00","50.000,00","95,83","United States","-","3,96","01.Sept2028","3,70","USD","09.Aug2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","48.058,47","0,00","48.058,47","50.000,00","50.000,00","95,98","United States","-","3,55","15.Mar2028","4,13","USD","13.Mar2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47.771,05","0,00","47.771,05","50.000,00","50.000,00","94,46","France","-","16,65","22.Jan2114","6,00","USD","22.Jan2014" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","47.314,27","0,00","47.314,27","80.000,00","80.000,00","59,09","Canada","-","15,20","21.Sept2051","4,10","CAD","21.Sept2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47.346,91","0,00","47.346,91","50.000,00","50.000,00","92,90","United States","-","12,70","15.May2046","4,90","USD","07.May2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","47.849,77","0,00","47.849,77","50.000,00","50.000,00","95,26","Supranational","-","8,13","15.Nov2032","1,13","EUR","29.May2018" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47.441,47","0,00","47.441,47","50.000,00","50.000,00","94,67","Germany","-","4,12","08.Jun2028","0,25","EUR","08.Jun2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","47.874,78","0,00","47.874,78","50.000,00","50.000,00","94,35","United States","-","8,27","15.Jun2035","4,95","USD","13.May2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","47.832,88","0,00","47.832,88","50.000,00","50.000,00","95,55","United States","-","0,96","15.Mar2030","3,38","USD","04.Mar2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","48.139,98","0,00","48.139,98","50.000,00","50.000,00","94,72","United States","-","2,32","01.Oct2026","3,20","USD","20.Sept2019" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.441,47","0,00","47.441,47","48.563,00","48.563,00","97,37","United States","-","5,29","01.Jun2048","4,50","USD","01.May2018" "FOXA","FOX CORP","Communications","Fixed Income","48.022,22","0,00","48.022,22","50.000,00","50.000,00","95,10","United States","-","9,83","25.Jan2039","5,48","USD","03.Apr2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47.500,72","0,00","47.500,72","50.000,00","50.000,00","93,02","United States","-","4,72","15.Oct2029","4,40","USD","07.Oct2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.731,60","0,00","47.731,60","50.000,00","50.000,00","95,18","United States","-","1,20","23.Jun2025","1,10","USD","23.Jun2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","47.832,01","0,00","47.832,01","50.000,00","50.000,00","93,96","United States","-","5,16","01.May2030","4,20","USD","22.Dec2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48.036,86","0,00","48.036,86","50.000,00","50.000,00","96,04","Supranational","-","0,93","11.Mar2025","0,75","USD","11.Mar2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","47.961,56","0,00","47.961,56","50.000,00","50.000,00","95,66","United States","-","3,12","01.Sept2027","3,60","USD","22.Aug2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","47.741,26","0,00","47.741,26","50.000,00","50.000,00","94,24","Australia","-","3,30","28.Nov2028","3,76","USD","28.Nov2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","48.009,13","0,00","48.009,13","50.000,00","50.000,00","95,90","Spain","-","4,28","30.Jul2028","0,16","EUR","26.Nov2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","47.705,71","0,00","47.705,71","50.000,00","50.000,00","95,01","United States","-","3,10","15.Aug2027","3,40","USD","11.Aug2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47.585,75","0,00","47.585,75","50.000,00","50.000,00","95,07","United States","-","1,39","01.Sept2025","1,45","USD","05.Mar2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47.938,37","0,00","47.938,37","50.000,00","50.000,00","95,75","United States","-","3,14","15.Sept2027","3,95","USD","27.Sept2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","47.596,34","0,00","47.596,34","50.000,00","50.000,00","94,54","United States","-","3,46","15.Jan2028","3,25","USD","13.Oct2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47.949,03","0,00","47.949,03","50.000,00","50.000,00","94,64","United States","-","4,49","15.Jun2029","4,45","USD","28.May2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.991,39","0,00","47.991,39","50.000,00","50.000,00","95,72","United States","-","3,12","01.Sept2027","3,60","USD","17.Aug2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47.650,38","0,00","47.650,38","50.000,00","50.000,00","95,00","United States","-","4,35","01.Mar2029","4,20","USD","18.Feb2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","48.063,22","0,00","48.063,22","50.000,00","50.000,00","95,95","United States","-","14,11","15.Sept2052","5,40","USD","15.Sept2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47.539,12","0,00","47.539,12","50.000,00","50.000,00","93,98","Panama","-","6,88","25.Jul2033","6,38","USD","25.Jul2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47.843,88","0,00","47.843,88","50.000,00","50.000,00","95,45","United States","-","2,70","01.Mar2027","3,25","USD","11.Dec2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.119,65","0,00","48.119,65","50.000,00","50.000,00","95,99","United States","-","1,81","25.Feb2026","2,75","USD","25.Feb2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","48.002,47","0,00","48.002,47","50.000,00","50.000,00","95,73","United States","-","3,54","01.Mar2028","3,75","USD","28.Apr2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","47.746,54","0,00","47.746,54","50.000,00","50.000,00","94,82","United States","-","1,73","22.Jan2026","3,71","USD","22.Jan2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47.341,26","0,00","47.341,26","50.000,00","50.000,00","94,62","Australia","-","11,73","22.Mar2042","4,75","USD","22.Mar2012" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","47.737,43","0,00","47.737,43","50.000,00","50.000,00","94,48","United States","-","2,91","01.Jun2027","3,10","USD","24.May2017" "R","RYDER SYSTEM INC","Transportation","Fixed Income","47.762,80","0,00","47.762,80","50.000,00","50.000,00","94,59","United States","-","2,50","01.Dec2026","2,90","USD","14.Nov2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47.765,59","0,00","47.765,59","50.000,00","50.000,00","95,27","United States","-","3,55","01.Mar2028","3,65","USD","05.Mar2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47.438,40","0,00","47.438,40","50.000,00","50.000,00","94,46","United States","-","4,76","15.Aug2029","3,55","USD","13.May2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47.746,24","0,00","47.746,24","50.000,00","50.000,00","95,24","United States","-","3,55","01.Mar2028","3,50","USD","28.Feb2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47.645,72","0,00","47.645,72","50.000,00","50.000,00","94,76","Japan","-","2,18","14.Jul2026","2,63","USD","14.Jul2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","47.470,51","0,00","47.470,51","50.000,00","50.000,00","93,67","United States","-","3,30","01.Dec2027","3,95","USD","01.Dec2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47.651,54","0,00","47.651,54","50.000,00","50.000,00","94,65","United States","-","3,02","15.Jul2027","3,25","USD","22.Jun2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","47.353,06","0,00","47.353,06","50.000,00","50.000,00","94,66","Australia","-","2,76","22.Mar2027","3,38","USD","22.Sept2016" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47.585,90","0,00","47.585,90","50.000,00","50.000,00","93,47","United States","-","9,96","15.Jun2040","6,00","USD","08.Jun2010" "UNM","UNUM GROUP","Insurance","Fixed Income","47.770,26","0,00","47.770,26","50.000,00","50.000,00","94,41","United States","-","4,54","15.Jun2029","4,00","USD","13.Jun2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","47.876,15","0,00","47.876,15","50.000,00","50.000,00","95,46","United States","-","3,52","01.Mar2028","4,00","USD","23.Feb2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47.301,25","0,00","47.301,25","50.000,00","50.000,00","94,44","United States","-","10,45","15.Mar2039","4,81","USD","06.Jul2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48.123,71","0,00","48.123,71","50.000,00","50.000,00","96,07","Australia","-","2,76","08.Mar2027","3,35","USD","06.Mar2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","48.127,85","0,00","48.127,85","50.000,00","50.000,00","96,12","United States","-","3,55","15.Mar2028","4,00","USD","15.Feb2019" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","46.434,16","0,00","46.434,16","50.000,00","50.000,00","91,18","Switzerland","-","11,87","08.May2042","4,38","USD","08.May2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","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" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","46.846,87","0,00","46.846,87","50.000,00","50.000,00","92,27","United States","-","12,74","15.Dec2046","5,03","USD","08.Dec2016" "T","AT&T INC","Communications","Fixed Income","46.755,47","0,00","46.755,47","50.000,00","50.000,00","92,90","United States","-","13,59","15.Feb2050","5,15","USD","30.Nov2018" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","47.047,29","0,00","47.047,29","50.000,00","50.000,00","92,50","Peru","-","2,28","30.Sept2031","3,25","USD","30.Mar2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","46.697,45","0,00","46.697,45","50.000,00","50.000,00","92,90","United States","-","3,09","01.Aug2027","3,15","USD","03.Aug2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.831,86","0,00","46.831,86","50.000,00","50.000,00","93,17","United States","-","8,14","15.Aug2034","4,20","USD","12.Aug2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.054,31","0,00","47.054,31","50.000,00","50.000,00","92,45","United States","-","5,21","01.Apr2030","3,40","USD","27.Mar2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47.081,86","0,00","47.081,86","50.000,00","50.000,00","94,09","United States","-","1,89","15.Mar2026","2,25","USD","17.Sept2020" "CSX","CSX CORP","Transportation","Fixed Income","46.810,27","0,00","46.810,27","50.000,00","50.000,00","91,88","United States","-","13,58","15.Nov2048","4,75","USD","15.Nov2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","46.601,28","0,00","46.601,28","50.000,00","50.000,00","91,51","United States","-","5,20","03.Apr2030","3,50","USD","03.Apr2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46.957,95","0,00","46.957,95","50.000,00","50.000,00","93,89","United States","-","1,43","15.Sept2025","0,90","USD","11.Sept2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47.056,42","0,00","47.056,42","50.000,00","50.000,00","93,55","United States","-","11,70","15.Aug2042","4,85","USD","15.Feb2012" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47.025,23","0,00","47.025,23","54.000,00","54.000,00","86,99","United States","-","6,13","15.Mar2031","2,95","USD","15.Jun2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.153,06","0,00","47.153,06","47.677,00","47.677,00","98,61","United States","-","0,59","01.Dec2033","4,00","USD","01.Dec2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","47.215,85","0,00","47.215,85","50.000,00","50.000,00","94,32","United States","-","3,60","15.Mar2028","3,50","USD","02.Nov2017" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","46.876,79","0,00","46.876,79","50.000,00","50.000,00","92,94","Luxembourg","-","1,95","10.Apr2026","1,75","USD","26.Mar2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46.673,76","0,00","46.673,76","50.000,00","50.000,00","92,67","United States","-","1,97","15.Apr2026","1,51","USD","08.Mar2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","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 MTN RegS","Government Guaranteed","Fixed Income","47.162,23","0,00","47.162,23","50.000,00","50.000,00","94,32","Germany","-","5,16","15.Jun2029","0,00","EUR","14.Apr2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","46.570,67","0,00","46.570,67","50.000,00","50.000,00","92,99","Germany","-","1,66","08.Dec2025","0,50","USD","08.Dec2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46.516,36","0,00","46.516,36","50.000,00","50.000,00","91,11","United States","-","12,98","15.May2049","5,25","USD","01.May2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","46.749,84","0,00","46.749,84","50.000,00","50.000,00","91,60","United States","-","11,81","18.Nov2044","5,30","USD","20.Nov2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","46.512,46","0,00","46.512,46","50.000,00","50.000,00","93,03","Germany","-","5,49","15.Oct2029","0,00","EUR","15.Oct2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46.530,70","0,00","46.530,70","50.000,00","50.000,00","91,60","United States","-","11,52","01.Dec2041","4,55","USD","23.Aug2012" "PSX","PHILLIPS 66 CO","Energy","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" "REG","REGENCY CENTERS LP","Reits","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" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46.821,66","0,00","46.821,66","50.000,00","50.000,00","93,32","United States","-","1,59","15.Nov2025","0,88","USD","24.Nov2020" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","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" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","46.805,79","0,00","46.805,79","50.000,00","50.000,00","93,49","United States","-","2,22","15.Sept2051","3,75","USD","06.May2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","47.085,11","0,00","47.085,11","50.000,00","50.000,00","93,94","United States","-","2,29","01.Sept2026","3,13","USD","08.Aug2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46.984,49","0,00","46.984,49","50.000,00","50.000,00","93,34","United States","-","5,05","01.Feb2030","4,05","USD","13.Jan2020" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","47.267,71","0,00","47.267,71","48.000,00","48.000,00","97,47","United States","-","1,16","15.Jun2025","3,55","USD","10.Jun2015" "WPC","WP CAREY INC","Reits","Fixed Income","47.171,55","0,00","47.171,55","50.000,00","50.000,00","93,57","United States","-","4,64","15.Jul2029","3,85","USD","14.Jun2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","45.577,32","0,00","45.577,32","50.000,00","50.000,00","90,45","United States","-","5,86","15.Jan2031","3,50","USD","03.Apr2020" "AON","AON PLC","Insurance","Fixed Income","45.713,24","0,00","45.713,24","50.000,00","50.000,00","89,68","United States","-","12,41","15.May2045","4,75","USD","20.May2015" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","45.711,94","0,00","45.711,94","50.000,00","50.000,00","91,24","United States","-","12,99","15.Mar2049","5,40","USD","14.Mar2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.135,22","0,00","46.135,22","50.000,00","50.000,00","91,88","United States","-","2,16","29.Jun2026","1,61","USD","29.Jun2021" "BERY","BERRY GLOBAL INC","Capital Goods","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" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","45.723,94","0,00","45.723,94","50.000,00","50.000,00","91,00","United States","-","5,50","15.Aug2030","3,88","USD","07.Aug2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46.398,43","0,00","46.398,43","50.000,00","50.000,00","92,46","United States","-","12,89","01.Sept2045","4,70","USD","20.Aug2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45.717,48","0,00","45.717,48","50.000,00","50.000,00","91,23","United States","-","2,27","05.Aug2026","1,40","USD","05.Aug2021" "GIBACN","CGI INC","Technology","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" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46.144,15","0,00","46.144,15","50.000,00","50.000,00","92,25","United States","-","1,90","11.Mar2026","0,90","USD","11.Dec2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45.805,42","0,00","45.805,42","50.000,00","50.000,00","90,67","United States","-","12,19","15.Jan2044","4,70","USD","10.Jan2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45.722,51","0,00","45.722,51","50.000,00","50.000,00","91,43","Supranational","-","2,41","22.Sept2026","0,88","USD","22.Sept2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.878,63","0,00","45.878,63","50.000,00","50.000,00","90,83","United States","-","11,95","15.Jan2043","4,65","USD","10.Sept2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.020,52","0,00","46.020,52","50.000,00","50.000,00","91,91","United States","-","7,34","15.Mar2033","4,00","USD","23.Mar2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","46.224,95","0,00","46.224,95","50.000,00","50.000,00","90,24","United States","-","10,28","30.Mar2039","4,50","USD","08.Jan2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46.244,82","0,00","46.244,82","46.000,00","46.000,00","99,97","Norway","-","10,98","17.Aug2040","5,10","USD","17.Aug2010" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.833,44","0,00","45.833,44","43.641,00","43.641,00","104,59","United States","-","3,37","01.Jul2041","6,00","USD","01.Oct2018" "IT","GARTNER INC 144A","Technology","Fixed Income","45.804,53","0,00","45.804,53","50.000,00","50.000,00","90,58","United States","-","4,28","15.Jun2029","3,63","USD","18.Jun2021" "GXO","GXO LOGISTICS INC","Transportation","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" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","46.364,41","0,00","46.364,41","50.000,00","50.000,00","92,10","United States","-","2,63","20.Jan2027","3,38","USD","20.Jan2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45.757,42","0,00","45.757,42","50.000,00","50.000,00","91,16","Supranational","-","2,45","08.Oct2026","0,75","USD","08.Sept2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","46.044,27","0,00","46.044,27","50.000,00","50.000,00","91,50","United States","-","2,44","13.Oct2026","1,30","USD","13.Oct2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46.204,80","0,00","46.204,80","50.000,00","50.000,00","90,81","United States","-","5,31","15.May2031","4,38","USD","18.May2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","46.143,14","0,00","46.143,14","50.000,00","50.000,00","89,82","United States","-","12,92","01.Oct2048","5,05","USD","09.May2019" "OKE","ONEOK INC","Energy","Fixed Income","46.220,15","0,00","46.220,15","50.000,00","50.000,00","91,40","United States","-","12,97","15.Jul2048","5,20","USD","02.Jul2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46.160,72","0,00","46.160,72","50.000,00","50.000,00","91,97","United States","-","2,02","01.May2026","0,88","USD","02.Nov2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","46.023,30","0,00","46.023,30","50.000,00","50.000,00","90,39","United States","-","11,12","01.Jun2042","5,15","USD","22.Mar2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45.891,52","0,00","45.891,52","50.000,00","50.000,00","90,10","United States","-","12,34","15.May2044","4,60","USD","15.May2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","45.885,07","0,00","45.885,07","50.000,00","50.000,00","90,89","United States","-","5,07","15.Dec2029","3,10","USD","09.Nov2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.103,50","0,00","46.103,50","50.000,00","50.000,00","91,56","United States","-","2,54","30.Nov2026","2,00","USD","30.Nov2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46.176,39","0,00","46.176,39","50.000,00","50.000,00","92,16","Romania","-","10,95","11.Mar2039","4,13","EUR","11.Oct2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","46.228,95","0,00","46.228,95","50.000,00","50.000,00","92,06","United States","-","1,98","15.Apr2026","0,88","USD","21.Oct2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45.800,50","0,00","45.800,50","50.000,00","50.000,00","91,04","United States","-","2,61","06.Jan2028","2,49","USD","06.Jan2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","46.206,39","0,00","46.206,39","50.000,00","50.000,00","90,44","Australia","-","6,49","14.Apr2032","4,35","USD","14.Apr2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","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" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","45.868,87","0,00","45.868,87","50.000,00","50.000,00","91,57","United States","-","12,39","15.Sept2044","4,90","USD","18.Sept2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","46.241,72","0,00","46.241,72","50.000,00","50.000,00","92,17","United States","-","2,15","18.Jun2026","1,13","USD","18.Jun2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","45.854,94","0,00","45.854,94","50.000,00","50.000,00","90,52","United States","-","5,35","15.May2030","3,25","USD","16.Dec2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","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" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45.621,28","0,00","45.621,28","50.000,00","50.000,00","88,68","United States","-","13,86","01.Oct2054","5,25","USD","22.Sept2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","46.306,19","0,00","46.306,19","50.000,00","50.000,00","92,16","United States","-","4,33","15.Feb2029","3,88","USD","29.Apr2022" "VOD","VODAFONE GROUP PLC","Communications","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" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.914,35","0,00","45.914,35","50.000,00","50.000,00","91,80","United States","-","2,39","17.Sept2026","1,05","USD","17.Sept2021" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","45.901,59","0,00","45.901,59","50.000,00","50.000,00","91,78","United States","-","4,42","25.Mar2029","4,10","USD","25.Mar2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","46.220,02","0,00","46.220,02","50.000,00","50.000,00","92,08","United States","-","13,47","01.Sept2048","4,95","USD","16.Aug2018" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","46.237,97","0,00","46.237,97","50.000,00","50.000,00","90,98","United States","-","4,46","06.Jun2029","4,85","USD","06.Jun2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","45.034,91","0,00","45.034,91","50.000,00","50.000,00","89,18","United States","-","12,51","16.Jul2044","4,50","USD","16.Jul2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","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" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","45.408,92","0,00","45.408,92","50.000,00","50.000,00","90,44","United States","-","7,12","15.Aug2032","3,25","USD","09.Aug2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44.942,29","0,00","44.942,29","50.000,00","50.000,00","88,99","Germany","-","9,42","17.Apr2034","0,88","EUR","16.Apr2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.197,15","0,00","45.197,15","50.000,00","50.000,00","89,85","United States","-","12,45","15.Aug2044","4,65","USD","12.Aug2014" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","45.298,88","0,00","45.298,88","50.000,00","50.000,00","88,89","United States","-","5,58","01.Oct2030","3,50","USD","21.Sept2020" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.444,37","0,00","45.444,37","47.744,00","47.744,00","94,89","United States","-","5,67","01.Sept2047","4,00","USD","01.Feb2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","45.338,24","0,00","45.338,24","46.328,00","46.328,00","97,54","United States","-","4,60","20.Apr2048","4,50","USD","01.Apr2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45.259,83","0,00","45.259,83","50.000,00","50.000,00","90,44","United States","-","2,82","01.Mar2027","1,10","USD","16.Aug2021" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","44.811,77","0,00","44.811,77","50.000,00","50.000,00","88,41","United States","-","5,36","01.May2030","3,00","USD","29.Apr2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","45.063,15","0,00","45.063,15","50.000,00","50.000,00","90,10","United States","-","14,11","25.Mar2050","4,75","USD","25.Mar2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45.417,04","0,00","45.417,04","50.000,00","50.000,00","89,67","United States","-","16,37","02.Jul2064","4,95","USD","28.Dec2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","44.906,33","0,00","44.906,33","50.000,00","50.000,00","88,60","United States","-","4,14","15.Oct2028","2,70","USD","23.Sept2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","44.811,34","0,00","44.811,34","50.000,00","50.000,00","88,73","United States","-","12,07","15.Jan2043","4,45","USD","05.Oct2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44.746,21","0,00","44.746,21","50.000,00","50.000,00","88,46","United States","-","5,04","01.Nov2029","2,55","USD","04.Nov2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","44.697,30","0,00","44.697,30","50.000,00","50.000,00","88,89","United States","-","2,65","15.Jan2027","2,50","USD","14.Jun2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45.104,95","0,00","45.104,95","50.000,00","50.000,00","89,22","United States","-","5,60","15.Jan2031","4,95","USD","01.Apr2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45.198,78","0,00","45.198,78","50.000,00","50.000,00","88,38","United States","-","6,87","15.May2033","5,50","USD","14.May2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.222,52","0,00","45.222,52","50.000,00","50.000,00","90,20","United States","-","12,32","05.Mar2042","4,00","USD","05.Mar2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","45.046,32","0,00","45.046,32","50.000,00","50.000,00","88,87","United States","-","12,34","15.Jun2043","4,30","USD","03.Jun2013" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","44.947,77","0,00","44.947,77","50.000,00","50.000,00","88,66","United States","-","12,90","15.Jun2045","4,38","USD","10.Jun2015" "PSD","PUGET ENERGY INC","Electric","Fixed Income","44.938,64","0,00","44.938,64","50.000,00","50.000,00","89,20","United States","-","3,91","15.Jun2028","2,38","USD","12.Oct2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","44.772,87","0,00","44.772,87","50.000,00","50.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","45.102,70","0,00","45.102,70","50.000,00","50.000,00","89,19","United States","-","9,14","01.Jul2036","4,25","USD","24.May2016" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","45.122,01","0,00","45.122,01","50.000,00","50.000,00","88,84","United States","-","12,66","15.Dec2046","4,95","USD","16.Nov2016" "STLD","STEEL DYNAMICS INC","Basic Industry","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" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","44.872,36","0,00","44.872,36","50.000,00","50.000,00","88,16","United States","-","15,73","15.Nov2055","4,33","USD","05.May2015" "TXN","TEXAS INSTRUMENTS INC","Technology","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.352,68","0,00","45.352,68","50.000,00","50.000,00","90,56","United States","-","11,93","15.Mar2042","4,38","USD","08.Mar2012" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45.305,36","0,00","45.305,36","50.000,00","50.000,00","88,17","United States","-","11,78","01.Oct2044","5,00","USD","22.Sept2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","45.134,24","0,00","45.134,24","50.000,00","50.000,00","89,75","United States","-","13,02","15.Aug2045","4,45","USD","19.Mar2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44.168,41","0,00","44.168,41","50.000,00","50.000,00","87,05","United States","-","12,32","03.Dec2042","4,05","USD","26.Feb2013" "AON","AON CORP","Insurance","Fixed Income","44.611,89","0,00","44.611,89","50.000,00","50.000,00","88,20","United States","-","5,43","15.May2030","2,80","USD","15.May2020" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.538,20","0,00","44.538,20","50.000,00","50.000,00","88,16","United States","-","5,44","15.Jun2030","3,25","USD","15.Jun2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","44.389,03","0,00","44.389,03","50.000,00","50.000,00","88,08","United States","-","5,86","15.Jan2031","3,50","USD","08.Oct2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","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" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","44.482,19","0,00","44.482,19","50.000,00","50.000,00","88,92","Germany","-","7,00","30.Apr2031","0,05","EUR","30.Apr2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44.586,76","0,00","44.586,76","50.000,00","50.000,00","89,17","Germany","-","6,76","27.Jan2031","0,01","EUR","27.Jan2021" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","44.383,05","0,00","44.383,05","50.000,00","50.000,00","86,78","United States","-","14,09","01.Oct2048","4,06","USD","17.Aug2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.427,29","0,00","44.427,29","50.000,00","50.000,00","87,95","United States","-","11,99","15.Jan2043","4,50","USD","14.Jan2013" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","44.062,95","0,00","44.062,95","50.000,00","50.000,00","86,36","United States","-","11,49","01.Nov2042","4,35","USD","31.Oct2012" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","44.078,13","0,00","44.078,13","50.000,00","50.000,00","86,33","United States","-","11,73","01.Nov2042","4,50","USD","18.Oct2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.467,62","0,00","44.467,62","50.000,00","50.000,00","87,27","United States","-","14,54","15.May2052","4,55","USD","29.Apr2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","44.476,57","0,00","44.476,57","50.000,00","50.000,00","88,41","United States","-","3,95","15.Jun2028","1,90","USD","05.Mar2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","44.442,45","0,00","44.442,45","50.000,00","50.000,00","88,45","United States","-","4,75","15.Aug2029","3,75","USD","15.Aug2019" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","43.986,16","0,00","43.986,16","48.806,00","48.806,00","89,91","United States","-","6,95","01.Sept2046","3,00","USD","01.Feb2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Fixed Income","44.061,22","0,00","44.061,22","46.647,00","46.647,00","94,17","United States","-","5,68","01.Jan2049","4,00","USD","01.Jan2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","44.208,65","0,00","44.208,65","50.000,00","50.000,00","88,30","United States","-","3,72","01.Mar2028","1,65","USD","02.Mar2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.812,91","0,00","43.812,91","50.000,00","50.000,00","87,58","United States","-","4,23","16.Sept2028","1,63","USD","16.Sept2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","43.820,93","0,00","43.820,93","50.000,00","50.000,00","85,71","United States","-","12,05","15.Apr2043","4,30","USD","18.Apr2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43.868,14","0,00","43.868,14","50.000,00","50.000,00","85,87","United States","-","11,54","15.May2044","5,10","USD","13.May2014" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","44.178,68","0,00","44.178,68","50.000,00","50.000,00","86,84","United States","-","14,07","15.May2048","4,13","USD","05.Jul2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","44.382,99","0,00","44.382,99","50.000,00","50.000,00","88,77","Supranational","-","7,22","15.Jul2031","0,00","EUR","15.Jul2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","44.016,73","0,00","44.016,73","50.000,00","50.000,00","86,83","Brazil","-","6,04","01.Dec2031","3,75","USD","21.Aug2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","44.208,81","0,00","44.208,81","50.000,00","50.000,00","87,44","United States","-","15,32","01.Jul2053","4,08","USD","21.Feb2013" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","44.622,64","0,00","44.622,64","50.000,00","50.000,00","87,73","United States","-","15,00","15.Nov2052","4,13","USD","17.Mar2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43.821,20","0,00","43.821,20","50.000,00","50.000,00","87,14","United States","-","16,52","12.Feb2055","4,00","USD","12.Feb2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44.431,26","0,00","44.431,26","50.000,00","50.000,00","86,88","United States","-","12,45","15.Oct2044","4,40","USD","03.Apr2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.001,27","0,00","44.001,27","50.000,00","50.000,00","86,96","United States","-","6,17","01.Jun2031","3,25","USD","11.Mar2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.893,64","0,00","43.893,64","50.000,00","50.000,00","86,18","United States","-","11,51","15.Nov2041","4,38","USD","15.Nov2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","43.846,65","0,00","43.846,65","50.000,00","50.000,00","86,15","United States","-","4,06","15.Oct2028","3,44","USD","30.Sept2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.005,10","0,00","44.005,10","50.000,00","50.000,00","87,52","United States","-","5,25","15.Jan2030","2,45","USD","09.Jan2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","44.477,39","0,00","44.477,39","50.000,00","50.000,00","87,50","United States","-","13,29","01.Jun2047","4,50","USD","16.May2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","44.136,61","0,00","44.136,61","50.000,00","50.000,00","88,12","United States","-","13,62","15.Mar2048","4,60","USD","20.Sept2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","44.084,88","0,00","44.084,88","50.000,00","50.000,00","86,84","United States","-","12,80","01.Jun2044","4,13","USD","02.Jun2014" "VTR","VENTAS REALTY LP","Reits","Fixed Income","44.431,84","0,00","44.431,84","50.000,00","50.000,00","88,26","United States","-","5,17","15.Jan2030","3,00","USD","21.Aug2019" "WMT","WALMART INC","Consumer Cyclical","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" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44.363,31","0,00","44.363,31","50.000,00","50.000,00","87,95","Australia","-","10,65","24.Jul2039","4,42","USD","24.Jul2019" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","43.695,01","0,00","43.695,01","50.000,00","50.000,00","87,22","Japan","-","3,70","10.Feb2028","1,30","USD","10.Feb2021" "DOX","AMDOCS LTD","Technology","Fixed Income","43.212,76","0,00","43.212,76","50.000,00","50.000,00","85,71","United States","-","5,57","15.Jun2030","2,54","USD","24.Jun2020" "T","AT&T INC","Communications","Fixed Income","43.267,78","0,00","43.267,78","50.000,00","50.000,00","85,30","United States","-","12,77","15.Jun2045","4,35","USD","18.Jun2013" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.359,21","0,00","43.359,21","50.000,00","50.000,00","86,51","United States","-","4,13","19.Aug2028","1,99","USD","19.Aug2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43.524,97","0,00","43.524,97","50.000,00","50.000,00","86,03","United States","-","6,23","14.May2031","2,75","USD","14.May2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","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" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43.511,12","0,00","43.511,12","50.000,00","50.000,00","86,87","United States","-","12,00","15.Mar2043","4,60","USD","22.Feb2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","43.592,47","0,00","43.592,47","50.000,00","50.000,00","85,83","United States","-","5,71","15.Oct2030","3,00","USD","07.Oct2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43.345,90","0,00","43.345,90","50.000,00","50.000,00","85,36","United States","-","11,59","15.Dec2042","4,70","USD","29.Nov2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43.646,67","0,00","43.646,67","50.000,00","50.000,00","85,55","United States","-","12,79","15.May2047","4,75","USD","01.May2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","42.882,58","0,00","42.882,58","50.000,00","50.000,00","83,82","United States","-","12,43","15.May2049","5,30","USD","21.May2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","43.587,86","0,00","43.587,86","50.000,00","50.000,00","87,10","United States","-","4,15","15.Sept2028","2,38","USD","09.Sept2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","43.680,38","0,00","43.680,38","50.000,00","50.000,00","87,24","United States","-","3,27","27.Aug2027","1,40","USD","28.Aug2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","43.119,48","0,00","43.119,48","50.000,00","50.000,00","84,85","Supranational","-","18,64","10.Jul2048","1,80","EUR","11.Jul2017" "ES","EVERSOURCE ENERGY","Electric","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" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","43.262,97","0,00","43.262,97","50.000,00","50.000,00","86,23","United States","-","13,50","01.Mar2046","4,11","USD","03.Mar2016" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.571,43","0,00","43.571,43","43.494,00","43.494,00","99,82","United States","-","4,45","01.Apr2049","5,00","USD","01.Mar2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","43.604,81","0,00","43.604,81","50.000,00","50.000,00","87,18","United States","-","8,46","18.Mar2033","1,00","EUR","19.Mar2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","43.516,42","0,00","43.516,42","50.000,00","50.000,00","85,01","Australia","-","9,49","15.Oct2037","4,50","USD","27.Sept2017" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","43.667,25","0,00","43.667,25","44.000,00","44.000,00","97,85","United States","-","1,50","15.Nov2025","3,80","USD","13.Nov2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","43.122,79","0,00","43.122,79","50.000,00","50.000,00","83,85","United States","-","16,76","01.Apr2077","4,90","USD","23.Mar2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43.007,55","0,00","43.007,55","50.000,00","50.000,00","84,63","United States","-","12,18","15.Nov2043","3,77","USD","20.Sept2012" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","43.186,83","0,00","43.186,83","50.000,00","50.000,00","85,87","United States","-","6,04","15.Jan2031","2,50","USD","11.Jan2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","42.881,54","0,00","42.881,54","50.000,00","50.000,00","83,11","United States","-","9,60","15.Oct2040","5,90","USD","08.Oct2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.665,35","0,00","43.665,35","50.000,00","50.000,00","87,24","United States","-","11,76","20.Mar2042","4,50","USD","20.Mar2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43.188,14","0,00","43.188,14","50.000,00","50.000,00","85,21","United States","-","12,70","15.Jun2044","4,13","USD","05.Jun2014" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","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" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","43.518,77","0,00","43.518,77","50.000,00","50.000,00","86,77","United States","-","5,40","13.Feb2030","2,15","USD","13.Feb2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","43.029,81","0,00","43.029,81","50.000,00","50.000,00","85,63","United States","-","13,85","21.Feb2048","4,30","USD","21.Feb2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","43.026,56","0,00","43.026,56","50.000,00","50.000,00","84,86","United States","-","5,78","15.Oct2030","2,65","USD","29.Dec2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42.577,80","0,00","42.577,80","50.000,00","50.000,00","83,82","United States","-","14,21","01.Jun2049","4,15","USD","13.May2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","42.281,20","0,00","42.281,20","50.000,00","50.000,00","83,36","Bermuda","-","5,49","15.Dec2030","4,25","USD","15.Dec2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","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" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","42.798,51","0,00","42.798,51","50.000,00","50.000,00","84,76","Germany","-","7,99","15.Jul2034","4,20","USD","12.Jul2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42.079,65","0,00","42.079,65","50.000,00","50.000,00","83,47","Canada","-","14,10","29.Jul2049","4,30","USD","13.May2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","42.119,83","0,00","42.119,83","50.000,00","50.000,00","84,00","Bermuda","-","5,77","20.Aug2030","2,38","USD","20.Aug2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","42.034,68","0,00","42.034,68","50.000,00","50.000,00","84,02","Germany","-","8,61","11.Jan2033","0,20","EUR","11.Jan2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","42.070,88","0,00","42.070,88","50.000,00","50.000,00","84,08","Germany","-","10,48","29.Jan2035","0,38","EUR","29.Jan2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","42.029,22","0,00","42.029,22","50.000,00","50.000,00","83,25","Australia","-","14,12","12.Jul2047","3,90","USD","12.Jul2017" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","42.113,87","0,00","42.113,87","50.000,00","50.000,00","82,99","United States","-","5,77","01.Oct2030","2,53","USD","21.Sept2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42.239,46","0,00","42.239,46","50.000,00","50.000,00","82,43","United States","-","13,87","01.Apr2049","4,20","USD","19.Mar2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42.118,20","0,00","42.118,20","50.000,00","50.000,00","84,09","United States","-","13,53","15.Mar2048","4,50","USD","08.Mar2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","42.034,42","0,00","42.034,42","50.000,00","50.000,00","83,25","United States","-","6,33","01.Jun2031","2,55","USD","11.May2021" "FDX","FEDEX CORP","Transportation","Fixed Income","42.274,72","0,00","42.274,72","50.000,00","50.000,00","83,67","United States","-","13,18","15.Jan2047","4,40","USD","06.Jan2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42.630,19","0,00","42.630,19","50.000,00","50.000,00","84,78","United States","-","12,27","15.Feb2043","4,15","USD","31.Jan2013" "GL","GLOBE LIFE INC","Insurance","Fixed Income","42.089,45","0,00","42.089,45","50.000,00","50.000,00","83,93","United States","-","5,80","15.Aug2030","2,15","USD","21.Aug2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","42.223,92","0,00","42.223,92","50.000,00","50.000,00","82,92","Hungary","-","9,80","05.Jun2035","1,75","EUR","05.Jun2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42.277,02","0,00","42.277,02","50.000,00","50.000,00","83,48","United States","-","6,54","23.Nov2031","3,13","USD","22.Sept2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42.075,16","0,00","42.075,16","50.000,00","50.000,00","83,48","United States","-","6,81","15.Dec2031","2,38","USD","08.Dec2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42.861,90","0,00","42.861,90","50.000,00","50.000,00","84,87","United States","-","14,24","15.Jul2049","4,25","USD","09.Jan2019" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","42.014,33","0,00","42.014,33","50.000,00","50.000,00","82,47","United States","-","14,27","13.May2050","4,20","USD","28.Dec2023" "NXPI","NXP BV","Technology","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" "OGS","ONE GAS INC","Natural Gas","Fixed Income","42.679,08","0,00","42.679,08","50.000,00","50.000,00","84,62","United States","-","5,58","15.May2030","2,00","USD","04.May2020" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","42.814,16","0,00","42.814,16","50.000,00","50.000,00","83,63","United States","-","13,98","01.Oct2048","4,09","USD","06.Feb2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","42.278,03","0,00","42.278,03","50.000,00","50.000,00","83,25","United States","-","11,73","15.Jun2043","4,60","USD","14.Jun2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42.651,68","0,00","42.651,68","50.000,00","50.000,00","84,32","United States","-","16,12","01.Jul2055","4,12","USD","29.Jan2015" "PSX","PHILLIPS 66","Energy","Fixed Income","42.333,41","0,00","42.333,41","50.000,00","50.000,00","84,06","United States","-","6,06","15.Dec2030","2,15","USD","10.Jun2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42.346,92","0,00","42.346,92","50.000,00","50.000,00","84,26","United States","-","6,14","15.Jan2031","2,15","USD","29.Jan2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.812,38","0,00","42.812,38","50.000,00","50.000,00","84,02","United States","-","11,98","01.May2042","3,95","USD","11.May2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42.610,18","0,00","42.610,18","50.000,00","50.000,00","83,14","United States","-","12,43","01.Oct2044","4,25","USD","10.Sept2014" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","42.447,36","0,00","42.447,36","50.000,00","50.000,00","83,93","United States","-","6,22","01.Jun2031","3,00","USD","26.May2021" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42.263,49","0,00","42.263,49","50.000,00","50.000,00","83,18","United States","-","5,71","15.Oct2030","3,00","USD","15.Sept2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","42.428,63","0,00","42.428,63","50.000,00","50.000,00","84,71","United States","-","12,63","15.Mar2045","4,50","USD","12.Mar2015" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","42.362,61","0,00","42.362,61","50.000,00","50.000,00","83,56","United States","-","11,92","15.Jun2042","4,10","USD","05.Jun2012" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","42.366,61","0,00","42.366,61","50.000,00","50.000,00","83,86","United States","-","9,68","01.Jul2047","3,66","USD","01.Oct2017" "VRSN","VERISIGN INC","Technology","Fixed Income","42.181,07","0,00","42.181,07","50.000,00","50.000,00","83,60","United States","-","6,33","15.Jun2031","2,70","USD","08.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41.998,75","0,00","41.998,75","50.000,00","50.000,00","83,52","United States","-","13,55","15.Aug2046","4,13","USD","01.Aug2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42.081,65","0,00","42.081,65","50.000,00","50.000,00","82,98","United States","-","6,98","30.Mar2032","2,40","USD","13.Jan2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","42.103,89","0,00","42.103,89","50.000,00","50.000,00","82,60","United States","-","13,29","15.Nov2047","4,38","USD","28.Nov2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41.831,01","0,00","41.831,01","50.000,00","50.000,00","83,32","United States","-","5,83","30.Jun2030","1,40","USD","24.Jun2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41.437,59","0,00","41.437,59","50.000,00","50.000,00","81,60","United States","-","6,55","04.Oct2031","2,65","USD","04.Oct2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","41.351,71","0,00","41.351,71","50.000,00","50.000,00","82,25","United States","-","6,15","01.Jan2031","1,90","USD","29.Oct2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","41.947,28","0,00","41.947,28","50.000,00","50.000,00","83,15","United States","-","10,77","15.Jan2039","3,70","USD","13.Dec2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","41.560,31","0,00","41.560,31","50.000,00","50.000,00","82,61","United States","-","13,68","15.Aug2048","4,38","USD","16.May2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.407,19","0,00","41.407,19","50.000,00","50.000,00","80,88","United States","-","14,49","01.Apr2050","3,95","USD","31.Mar2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","41.790,84","0,00","41.790,84","50.000,00","50.000,00","82,34","United States","-","6,15","15.Apr2031","2,75","USD","11.Mar2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","41.709,71","0,00","41.709,71","50.000,00","50.000,00","82,01","Germany","-","13,81","16.Apr2040","1,38","EUR","16.Apr2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41.777,17","0,00","41.777,17","50.000,00","50.000,00","82,71","United States","-","13,88","15.Jul2048","4,20","USD","21.Jun2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41.115,64","0,00","41.115,64","50.000,00","50.000,00","81,57","United States","-","7,20","15.Jun2032","2,35","USD","10.Mar2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","41.840,91","0,00","41.840,91","50.000,00","50.000,00","83,25","United States","-","6,83","01.Feb2032","2,75","USD","10.Jan2022" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41.931,06","0,00","41.931,06","50.000,00","50.000,00","83,10","United States","-","12,43","28.Jul2045","4,63","USD","28.Jul2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","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" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41.424,47","0,00","41.424,47","50.000,00","50.000,00","82,76","United States","-","6,02","01.Sept2030","1,30","USD","25.Aug2020" "LIN","LINDE INC","Basic Industry","Fixed Income","41.439,35","0,00","41.439,35","50.000,00","50.000,00","81,50","United States","-","12,57","07.Nov2042","3,55","USD","07.Nov2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41.782,45","0,00","41.782,45","50.000,00","50.000,00","81,39","United States","-","16,09","01.Apr2062","4,45","USD","24.Mar2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41.840,83","0,00","41.840,83","50.000,00","50.000,00","83,28","United States","-","14,95","26.Feb2055","4,63","USD","05.Mar2015" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","41.329,61","0,00","41.329,61","50.000,00","50.000,00","80,92","United States","-","13,26","01.Nov2047","4,30","USD","02.Nov2017" "MET","METLIFE INC","Insurance","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" "MSCI","MSCI INC 144A","Technology","Fixed Income","41.417,99","0,00","41.417,99","50.000,00","50.000,00","82,46","United States","-","7,37","15.Aug2033","3,25","USD","17.Aug2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","41.205,40","0,00","41.205,40","50.000,00","50.000,00","81,94","United States","-","6,00","01.Feb2031","3,00","USD","26.Jan2021" "DOC","PHYSICIANS REALTY LP","Reits","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" "PLD","PROLOGIS LP","Reits","Fixed Income","41.170,69","0,00","41.170,69","50.000,00","50.000,00","82,07","United States","-","6,28","01.Feb2031","1,75","USD","04.Oct2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","41.283,57","0,00","41.283,57","50.000,00","50.000,00","81,88","United States","-","6,02","01.Dec2030","2,13","USD","16.Nov2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.109,05","0,00","41.109,05","50.000,00","50.000,00","81,06","United States","-","14,15","15.Jun2049","4,10","USD","31.May2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.616,61","0,00","41.616,61","50.000,00","50.000,00","82,40","United States","-","5,95","01.Oct2030","1,70","USD","28.Sept2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","41.569,13","0,00","41.569,13","50.000,00","50.000,00","82,49","United States","-","6,64","15.Jan2032","3,25","USD","11.Jan2022" "STT","STATE STREET CORP","Banking","Fixed Income","41.832,43","0,00","41.832,43","50.000,00","50.000,00","83,52","United States","-","6,27","03.Mar2031","2,20","USD","03.Mar2021" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","41.701,82","0,00","41.701,82","50.000,00","50.000,00","82,08","United States","-","6,39","15.Nov2031","3,60","USD","24.Nov2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","41.879,77","0,00","41.879,77","50.000,00","50.000,00","83,13","Brazil","-","6,68","15.Jan2032","3,13","USD","01.Jul2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41.956,67","0,00","41.956,67","50.000,00","50.000,00","83,83","United States","-","6,25","15.Mar2031","2,40","USD","18.Mar2021" "UDR","UDR INC MTN","Reits","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" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","41.550,11","0,00","41.550,11","50.000,00","50.000,00","81,65","United States","-","12,66","01.Jun2046","4,50","USD","23.May2016" "WPC","WP CAREY INC","Reits","Fixed Income","41.757,30","0,00","41.757,30","50.000,00","50.000,00","83,14","United States","-","6,13","01.Feb2031","2,40","USD","14.Oct2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40.839,90","0,00","40.839,90","50.000,00","50.000,00","81,11","United States","-","6,11","15.Nov2030","1,55","USD","23.Nov2020" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","40.957,79","0,00","40.957,79","50.000,00","50.000,00","81,39","United States","-","5,92","01.Feb2031","3,38","USD","26.Jan2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","40.236,16","0,00","40.236,16","50.000,00","50.000,00","78,54","United States","-","14,23","15.Apr2052","4,30","USD","07.Apr2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40.311,67","0,00","40.311,67","50.000,00","50.000,00","80,32","United States","-","6,28","15.Jan2031","1,50","USD","01.Oct2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40.884,07","0,00","40.884,07","50.000,00","50.000,00","80,01","United States","-","13,45","15.Oct2046","3,90","USD","05.Oct2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40.289,10","0,00","40.289,10","50.000,00","50.000,00","79,73","United States","-","6,37","01.Apr2031","1,73","USD","11.May2021" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","41.056,98","0,00","41.056,98","35.000,00","35.000,00","114,92","United States","-","5,89","01.Dec2031","7,40","USD","25.Jul2002" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","40.328,04","0,00","40.328,04","50.000,00","50.000,00","80,36","United States","-","13,71","01.Sept2047","4,10","USD","23.Aug2017" "GIBACN","CGI INC","Technology","Fixed Income","40.299,32","0,00","40.299,32","50.000,00","50.000,00","80,52","Canada","-","6,67","14.Sept2031","2,30","USD","09.Jun2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40.377,68","0,00","40.377,68","50.000,00","50.000,00","78,07","United States","-","13,37","01.Apr2063","5,50","USD","15.Mar2022" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","40.303,02","0,00","40.303,02","50.000,00","50.000,00","79,96","United States","-","13,79","01.Aug2048","4,18","USD","21.Feb2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40.232,36","0,00","40.232,36","50.000,00","50.000,00","80,01","United States","-","6,18","15.Dec2030","1,60","USD","13.Nov2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","40.598,06","0,00","40.598,06","50.000,00","50.000,00","80,55","United States","-","6,07","15.Nov2030","1,75","USD","17.Nov2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","40.712,94","0,00","40.712,94","50.000,00","50.000,00","81,14","United States","-","6,66","01.Aug2031","1,85","USD","09.Aug2021" "FDX","FEDEX CORP","Transportation","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" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40.995,09","0,00","40.995,09","50.000,00","50.000,00","81,23","United States","-","6,00","01.Nov2030","1,88","USD","29.Oct2020" "GXO","GXO LOGISTICS INC","Transportation","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" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","41.039,66","0,00","41.039,66","50.000,00","50.000,00","81,32","United States","-","15,70","15.Jul2052","3,80","USD","30.Mar2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40.420,54","0,00","40.420,54","50.000,00","50.000,00","80,64","United States","-","6,33","15.Feb2031","1,70","USD","12.Aug2020" "MS","MORGAN STANLEY","Banking","Fixed Income","40.482,43","0,00","40.482,43","50.000,00","50.000,00","80,18","United States","-","6,23","28.Apr2032","1,93","USD","25.Jan2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","41.030,60","0,00","41.030,60","50.000,00","50.000,00","81,65","United States","-","6,38","21.Jul2032","2,24","USD","20.Jul2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","41.328,38","0,00","41.328,38","35.000,00","35.000,00","114,83","United States","-","11,05","01.Apr2057","6,66","USD","12.Mar2010" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40.704,15","0,00","40.704,15","50.000,00","50.000,00","79,79","United States","-","13,30","01.Nov2046","3,98","USD","27.Sept2016" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40.515,26","0,00","40.515,26","50.000,00","50.000,00","80,80","United States","-","6,68","15.Aug2031","1,95","USD","23.Aug2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40.421,45","0,00","40.421,45","50.000,00","50.000,00","80,76","United States","-","17,57","19.Mar2060","3,88","USD","19.Mar2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","40.839,43","0,00","40.839,43","50.000,00","50.000,00","81,00","United States","-","11,91","31.Jan2043","4,30","USD","10.Dec2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40.348,31","0,00","40.348,31","50.000,00","50.000,00","79,79","Poland","-","17,12","25.Oct2046","2,00","EUR","25.Oct2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","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" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","41.056,19","0,00","41.056,19","50.000,00","50.000,00","82,01","United States","-","6,86","15.Mar2032","3,05","USD","01.Dec2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40.286,57","0,00","40.286,57","50.000,00","50.000,00","78,89","United States","-","13,96","15.Oct2047","3,75","USD","25.Oct2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40.135,16","0,00","40.135,16","50.000,00","50.000,00","78,73","Canada","-","17,60","15.Nov2069","4,20","USD","19.Apr2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.990,04","0,00","39.990,04","50.000,00","50.000,00","78,88","United States","-","13,76","15.Jun2047","3,88","USD","08.Jun2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39.433,42","0,00","39.433,42","50.000,00","50.000,00","77,40","United States","-","14,13","15.Nov2049","4,00","USD","15.Aug2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","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" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","40.064,01","0,00","40.064,01","50.000,00","50.000,00","80,05","United States","-","7,05","15.Mar2032","2,35","USD","22.Sept2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39.721,54","0,00","39.721,54","50.000,00","50.000,00","79,04","United States","-","6,08","01.Feb2031","2,60","USD","13.Aug2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","39.374,61","0,00","39.374,61","50.000,00","50.000,00","77,51","United States","-","13,70","15.Jun2050","4,38","USD","15.May2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","39.687,54","0,00","39.687,54","50.000,00","50.000,00","79,26","United States","-","14,48","17.Sept2050","4,15","USD","17.Sept2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","39.752,62","0,00","39.752,62","50.000,00","50.000,00","78,94","United States","-","17,30","06.Aug2061","3,97","USD","06.Aug2021" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","39.476,76","0,00","39.476,76","70.000,00","70.000,00","56,20","Canada","-","15,76","28.Feb2050","3,41","CAD","26.Feb2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","39.438,78","0,00","39.438,78","50.000,00","50.000,00","78,63","Germany","-","11,72","02.May2036","0,25","EUR","04.May2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","40.038,66","0,00","40.038,66","50.000,00","50.000,00","79,88","United States","-","6,33","15.Feb2031","1,70","USD","18.Aug2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","40.160,05","0,00","40.160,05","50.000,00","50.000,00","79,14","United States","-","17,12","01.Dec2057","3,66","USD","12.Oct2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","39.435,25","0,00","39.435,25","50.000,00","50.000,00","78,50","United States","-","5,60","15.Aug2030","3,15","USD","12.Aug2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","39.955,72","0,00","39.955,72","50.000,00","50.000,00","77,99","United States","-","13,62","01.Oct2048","3,93","USD","06.Feb2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39.902,94","0,00","39.902,94","50.000,00","50.000,00","79,64","United States","-","6,39","15.Feb2031","1,45","USD","20.Aug2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","40.120,06","0,00","40.120,06","50.000,00","50.000,00","80,08","United States","-","6,67","01.Sept2031","2,15","USD","09.Aug2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","39.528,21","0,00","39.528,21","50.000,00","50.000,00","77,13","United States","-","13,17","01.Oct2046","3,95","USD","13.Sept2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","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" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.504,44","0,00","39.504,44","50.000,00","50.000,00","78,41","United States","-","16,03","01.Feb2055","3,88","USD","29.Jan2015" "USB","US BANCORP MTN","Banking","Fixed Income","39.822,77","0,00","39.822,77","50.000,00","50.000,00","78,65","United States","-","6,65","03.Nov2036","2,49","USD","03.Nov2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","38.687,64","0,00","38.687,64","50.000,00","50.000,00","75,59","United States","-","14,68","01.Apr2050","3,65","USD","01.Apr2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38.991,79","0,00","38.991,79","50.000,00","50.000,00","76,69","United States","-","7,25","30.Sept2032","2,64","USD","23.Jun2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38.916,19","0,00","38.916,19","50.000,00","50.000,00","77,71","United States","-","15,45","15.Mar2052","3,80","USD","08.Mar2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","39.185,37","0,00","39.185,37","50.000,00","50.000,00","78,03","United States","-","11,61","16.Aug2039","3,00","USD","16.Aug2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","39.104,21","0,00","39.104,21","50.000,00","50.000,00","77,89","United States","-","7,52","16.Jul2032","1,63","USD","16.Jul2020" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","38.802,12","0,00","38.802,12","50.000,00","50.000,00","77,18","United States","-","14,65","15.Aug2049","3,63","USD","16.Jan2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","39.126,20","0,00","39.126,20","50.000,00","50.000,00","76,12","United States","-","10,19","01.Nov2048","5,25","USD","01.Aug2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NOV","NOV INC","Energy","Fixed Income","38.807,24","0,00","38.807,24","50.000,00","50.000,00","76,34","United States","-","11,94","01.Dec2042","3,95","USD","20.Nov2012" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","38.810,40","0,00","38.810,40","50.000,00","50.000,00","75,05","United States","-","10,68","01.Apr2044","5,25","USD","11.Mar2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38.753,59","0,00","38.753,59","50.000,00","50.000,00","76,65","United States","-","14,80","01.Jul2049","3,60","USD","28.Jun2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38.785,50","0,00","38.785,50","40.000,00","40.000,00","96,40","United States","-","2,60","01.Feb2027","3,60","USD","26.Jan2017" "RY","ROYAL BANK OF CANADA RegS","Banking","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38.703,78","0,00","38.703,78","50.000,00","50.000,00","76,96","United States","-","16,95","15.Aug2059","3,88","USD","25.Jul2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","38.313,85","0,00","38.313,85","50.000,00","50.000,00","75,10","United States","-","15,06","15.Oct2049","3,39","USD","14.Nov2019" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","38.218,06","0,00","38.218,06","50.000,00","50.000,00","76,31","United States","-","6,12","11.Mar2031","2,81","USD","11.Mar2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","38.043,91","0,00","38.043,91","45.000,00","45.000,00","82,95","United States","-","12,73","15.Nov2045","4,35","USD","06.Nov2015" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","37.626,09","0,00","37.626,09","50.000,00","50.000,00","74,84","United States","-","15,23","15.Aug2050","3,54","USD","21.Oct2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38.019,22","0,00","38.019,22","50.000,00","50.000,00","74,62","Canada","-","15,00","01.May2050","3,50","USD","19.Apr2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","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" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37.684,39","0,00","37.684,39","50.000,00","50.000,00","74,69","United States","-","14,02","15.Jul2046","3,40","USD","19.Jul2016" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","38.174,94","0,00","38.174,94","300.000,00","300.000,00","12,69","Hong Kong","-","0,36","07.Aug2024","2,22","HKD","07.Aug2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38.299,81","0,00","38.299,81","50.000,00","50.000,00","76,31","United States","-","6,53","15.Aug2036","2,49","USD","03.May2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","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" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","38.026,73","0,00","38.026,73","50.000,00","50.000,00","74,43","United States","-","14,85","01.Oct2050","3,33","USD","07.Oct2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38.078,48","0,00","38.078,48","50.000,00","50.000,00","76,04","Poland","-","18,42","08.Mar2049","2,00","EUR","07.Mar2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37.936,08","0,00","37.936,08","50.000,00","50.000,00","75,73","United States","-","11,89","10.Mar2040","3,00","USD","10.Mar2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38.223,57","0,00","38.223,57","50.000,00","50.000,00","76,30","United States","-","15,24","13.Mar2051","3,70","USD","13.Sept2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37.576,55","0,00","37.576,55","50.000,00","50.000,00","75,03","United States","-","15,44","15.Mar2052","3,70","USD","11.Mar2022" "UDR","UDR INC MTN","Reits","Fixed Income","37.978,55","0,00","37.978,55","50.000,00","50.000,00","75,89","United States","-","7,98","15.Mar2033","1,90","USD","14.Dec2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","37.012,58","0,00","37.012,58","50.000,00","50.000,00","73,76","United States","-","14,55","01.Mar2049","3,63","USD","31.Oct2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","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" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","36.724,93","0,00","36.724,93","50.000,00","50.000,00","73,19","Canada","-","8,42","04.Sept2035","5,61","CAD","02.Sept2005" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36.966,01","0,00","36.966,01","38.000,00","38.000,00","95,79","Canada","-","9,19","15.Jun2037","5,25","USD","11.Dec2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36.935,38","0,00","36.935,38","50.000,00","50.000,00","73,52","United States","-","12,78","01.Mar2050","4,80","USD","24.Oct2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","36.966,50","0,00","36.966,50","50.000,00","50.000,00","72,59","United States","-","15,10","01.Nov2049","3,30","USD","29.Jan2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37.429,38","0,00","37.429,38","50.000,00","50.000,00","73,55","United States","-","12,67","01.Oct2044","2,68","USD","19.May2020" "ELV","ELEVANCE HEALTH INC","Insurance","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" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.812,25","0,00","36.812,25","38.650,00","38.650,00","94,96","United States","-","5,50","01.Mar2045","4,00","USD","01.Nov2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","37.550,10","0,00","37.550,10","50.000,00","50.000,00","74,15","Canada","-","14,39","04.Jan2054","5,66","CAD","04.Jan2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","36.998,27","0,00","36.998,27","50.000,00","50.000,00","72,19","United States","-","14,18","01.Oct2049","3,70","USD","29.Aug2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","36.817,86","0,00","36.817,86","50.000,00","50.000,00","72,28","Lithuania","-","19,08","19.Jun2049","1,63","EUR","19.Jun2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37.387,94","0,00","37.387,94","50.000,00","50.000,00","73,28","United States","-","16,44","01.Apr2052","3,07","USD","08.Mar2022" "ORAFP","ORANGE SA MTN","Communications","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" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37.330,71","0,00","37.330,71","50.000,00","50.000,00","73,76","Romania","-","12,64","02.Dec2040","2,63","EUR","02.Dec2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","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" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","36.787,91","0,00","36.787,91","50.000,00","50.000,00","73,05","Canada","-","1,74","27.Jan2026","4,34","CAD","27.Jul2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","37.296,21","0,00","37.296,21","50.000,00","50.000,00","73,84","United States","-","15,99","01.Jul2052","3,13","USD","24.Oct2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36.826,92","0,00","36.826,92","50.000,00","50.000,00","73,11","United States","-","18,53","05.Feb2070","3,75","USD","31.Jan2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.490,59","0,00","37.490,59","50.000,00","50.000,00","74,52","United States","-","18,66","14.Feb2072","3,85","USD","14.Feb2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37.487,98","0,00","37.487,98","50.000,00","50.000,00","74,85","United States","-","13,57","15.Sept2046","3,80","USD","16.Sept2016" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36.298,91","0,00","36.298,91","50.000,00","50.000,00","71,05","United States","-","14,78","15.Apr2050","3,45","USD","09.Apr2020" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.052,52","0,00","36.052,52","36.845,00","36.845,00","97,52","United States","-","5,35","01.Mar2048","4,50","USD","01.Mar2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.172,72","0,00","36.172,72","36.000,00","36.000,00","98,98","United States","-","1,06","25.May2025","4,42","USD","31.May2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.462,62","0,00","36.462,62","50.000,00","50.000,00","72,60","United States","-","14,77","25.Feb2050","3,63","USD","25.Feb2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","36.030,15","0,00","36.030,15","40.000,00","40.000,00","89,30","Germany","-","9,59","08.Aug2034","1,13","EUR","08.Aug2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","36.344,09","0,00","36.344,09","50.000,00","50.000,00","72,21","Germany","-","19,27","16.Oct2046","1,00","EUR","03.Nov2016" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35.895,82","0,00","35.895,82","50.000,00","50.000,00","69,88","United States","-","13,23","15.Oct2050","4,25","USD","21.Sept2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35.819,86","0,00","35.819,86","50.000,00","50.000,00","70,58","United States","-","15,04","01.Dec2049","3,30","USD","05.Dec2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35.498,51","0,00","35.498,51","40.000,00","40.000,00","87,87","France","-","11,95","22.Jan2044","4,88","USD","22.Jan2014" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.134,96","0,00","35.134,96","37.217,00","37.217,00","94,12","United States","-","6,35","01.Mar2047","4,00","USD","01.Jan2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.307,59","0,00","35.307,59","38.561,00","38.561,00","91,31","United States","-","5,21","20.Oct2047","3,50","USD","01.Dec2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35.633,37","0,00","35.633,37","50.000,00","50.000,00","70,38","United States","-","15,44","15.Dec2049","3,13","USD","13.Jan2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","34.980,66","0,00","34.980,66","50.000,00","50.000,00","69,25","United States","-","15,10","15.Jan2052","3,55","USD","08.Nov2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.358,65","0,00","35.358,65","50.000,00","50.000,00","69,37","United States","-","15,12","28.Apr2050","3,25","USD","28.Apr2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","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" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","35.519,47","0,00","35.519,47","50.000,00","50.000,00","69,62","United States","-","15,27","01.Oct2050","2,89","USD","07.Jul2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","35.143,88","0,00","35.143,88","50.000,00","50.000,00","69,49","United States","-","17,73","01.Jul2060","3,34","USD","29.Jan2020" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","35.339,25","0,00","35.339,25","50.000,00","50.000,00","70,66","Germany","-","15,36","05.Mar2040","0,25","EUR","05.Mar2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","35.201,57","0,00","35.201,57","50.000,00","50.000,00","69,98","United States","-","21,09","15.Feb2119","3,61","USD","06.Aug2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","35.726,92","0,00","35.726,92","50.000,00","50.000,00","69,86","United States","-","14,92","01.Oct2049","3,25","USD","01.Oct2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","34.616,31","0,00","34.616,31","50.000,00","50.000,00","69,16","United States","-","14,35","19.Sept2046","3,13","USD","19.Sept2016" "T","AT&T INC","Communications","Fixed Income","34.687,81","0,00","34.687,81","50.000,00","50.000,00","68,86","United States","-","15,69","01.Feb2052","3,30","USD","04.Aug2020" "BA","BOEING CO","Capital Goods","Fixed Income","34.592,65","0,00","34.592,65","50.000,00","50.000,00","68,57","United States","-","15,69","01.Aug2059","3,95","USD","31.Jul2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34.453,71","0,00","34.453,71","50.000,00","50.000,00","68,03","United States","-","12,63","13.Nov2040","2,35","USD","13.Nov2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","34.717,09","0,00","34.717,09","50.000,00","50.000,00","69,17","United States","-","20,65","01.Sept2119","3,65","USD","25.Nov2019" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","34.612,05","0,00","34.612,05","50.000,00","50.000,00","67,97","United States","-","15,36","01.May2050","3,10","USD","25.Aug2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34.103,70","0,00","34.103,70","50.000,00","50.000,00","68,07","United States","-","14,92","15.Sept2055","4,00","USD","09.Jun2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34.818,45","0,00","34.818,45","35.000,00","35.000,00","98,36","United States","-","13,78","15.Jul2052","5,63","USD","13.Jul2022" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.376,99","0,00","34.376,99","37.039,00","37.039,00","92,56","United States","-","5,85","01.Jan2047","3,50","USD","01.Jan2017" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.738,83","0,00","34.738,83","36.507,00","36.507,00","94,87","United States","-","5,47","01.Feb2047","4,00","USD","01.Dec2018" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.533,23","0,00","34.533,23","36.876,00","36.876,00","93,36","United States","-","5,50","20.Nov2048","4,00","USD","01.Nov2018" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","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","Consumer Non-Cyclical","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" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","34.795,00","0,00","34.795,00","5.400.000,00","5.400.000,00","0,64","Japan","-","17,14","20.Dec2043","1,30","JPY","19.Jan2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","34.660,95","0,00","34.660,95","50.000,00","50.000,00","68,92","United States","-","16,05","07.Feb2050","2,88","USD","07.Feb2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","34.655,20","0,00","34.655,20","50.000,00","50.000,00","68,39","United States","-","15,07","31.Dec2057","3,80","USD","10.Dec2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","34.803,39","0,00","34.803,39","35.000,00","35.000,00","99,15","United States","-","0,43","01.Sept2024","4,00","USD","19.Aug2014" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","34.105,55","0,00","34.105,55","50.000,00","50.000,00","66,87","United States","-","17,58","01.Nov2061","3,32","USD","15.Apr2021" "NXPI","NXP BV","Technology","Fixed Income","34.432,54","0,00","34.432,54","50.000,00","50.000,00","67,81","United States","-","15,54","30.Nov2051","3,25","USD","16.May2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","34.296,91","0,00","34.296,91","50.000,00","50.000,00","68,23","Canada","-","5,23","01.Feb2030","3,31","CAD","12.Sept2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","34.225,56","0,00","34.225,56","50.000,00","50.000,00","67,37","United States","-","14,83","01.Jun2050","3,35","USD","21.May2020" "PLD","PROLOGIS LP","Reits","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" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.072,34","0,00","34.072,34","50.000,00","50.000,00","67,93","United States","-","16,10","01.Mar2051","3,00","USD","04.Mar2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34.349,78","0,00","34.349,78","50.000,00","50.000,00","68,59","United States","-","15,12","15.Sept2049","3,25","USD","30.Aug2019" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","34.659,87","0,00","34.659,87","25.000,00","25.000,00","130,90","United Kingdom","-","4,15","31.Mar2029","6,19","GBP","23.Jul2003" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","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" "GOOGL","ALPHABET INC","Technology","Fixed Income","33.671,67","0,00","33.671,67","50.000,00","50.000,00","67,12","United States","-","13,15","15.Aug2040","1,90","USD","05.Aug2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","33.669,38","0,00","33.669,38","50.000,00","50.000,00","66,66","United States","-","15,13","15.Jul2051","3,38","USD","08.Jul2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","33.182,13","0,00","33.182,13","50.000,00","50.000,00","65,35","United States","-","14,00","22.Dec2051","3,85","USD","22.Nov2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","33.714,67","0,00","33.714,67","50.000,00","50.000,00","66,10","United States","-","15,12","24.Apr2050","3,13","USD","24.Apr2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","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" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33.184,38","0,00","33.184,38","50.000,00","50.000,00","64,95","United States","-","14,12","01.Dec2061","4,40","USD","02.Jun2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","33.467,84","0,00","33.467,84","50.000,00","50.000,00","66,29","United States","-","16,35","01.Jul2050","2,70","USD","13.Oct2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","33.658,24","0,00","33.658,24","50.000,00","50.000,00","67,10","United States","-","15,80","01.Mar2050","2,95","USD","26.Feb2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","33.469,10","0,00","33.469,10","50.000,00","50.000,00","65,29","Canada","-","12,87","29.Sept2045","4,55","CAD","29.Sept2015" "FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","33.640,36","0,00","33.640,36","40.642,00","40.642,00","82,58","United States","-","6,21","20.Aug2035","1,88","USD","13.Aug2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.757,70","0,00","33.757,70","38.044,00","38.044,00","88,52","United States","-","6,27","01.Aug2046","3,00","USD","01.Aug2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","33.785,45","0,00","33.785,45","50.000,00","50.000,00","67,19","United States","-","16,03","12.Aug2051","3,05","USD","12.Aug2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","33.520,43","0,00","33.520,43","50.000,00","50.000,00","66,16","United States","-","17,98","15.Jun2060","3,13","USD","05.May2020" "NNN","NNN REIT INC","Reits","Fixed Income","33.366,68","0,00","33.366,68","50.000,00","50.000,00","65,34","United States","-","15,09","15.Apr2050","3,10","USD","03.Mar2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","33.839,43","0,00","33.839,43","25.000,00","25.000,00","128,89","United Kingdom","-","6,90","29.Apr2033","5,63","GBP","30.Dec2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","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" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","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" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","33.642,57","0,00","33.642,57","50.000,00","50.000,00","66,68","United States","-","16,26","01.Jul2050","2,52","USD","15.Jun2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33.607,74","0,00","33.607,74","50.000,00","50.000,00","66,63","United States","-","16,32","15.Jan2052","2,95","USD","20.Sept2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33.118,50","0,00","33.118,50","50.000,00","50.000,00","65,42","United States","-","16,48","15.Jun2052","2,88","USD","08.Dec2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","32.604,33","0,00","32.604,33","50.000,00","50.000,00","65,17","Canada","-","13,94","22.Sept2045","3,95","CAD","22.Sept2015" "EQIX","EQUINIX INC","Technology","Fixed Income","32.775,32","0,00","32.775,32","50.000,00","50.000,00","64,95","United States","-","15,55","15.Jul2050","3,00","USD","22.Jun2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","32.815,49","0,00","32.815,49","50.000,00","50.000,00","64,22","United States","-","15,67","15.Oct2052","3,13","USD","04.Oct2021" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.285,06","0,00","32.285,06","32.003,00","32.003,00","100,52","United States","-","4,73","01.May2048","5,00","USD","01.May2018" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","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" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","33.101,44","0,00","33.101,44","36.589,00","36.589,00","90,25","United States","-","6,39","20.Jan2043","3,00","USD","01.Jan2013" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32.916,55","0,00","32.916,55","34.361,00","34.361,00","95,47","United States","-","4,81","20.Dec2048","4,50","USD","01.Jan2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","32.797,42","0,00","32.797,42","50.000,00","50.000,00","65,19","United States","-","17,96","12.Aug2061","3,20","USD","12.Aug2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","32.635,77","0,00","32.635,77","50.000,00","50.000,00","64,60","United States","-","18,58","01.Jan2060","2,81","USD","16.Mar2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","33.127,93","0,00","33.127,93","50.000,00","50.000,00","65,75","United States","-","15,08","01.Aug2050","3,25","USD","05.Aug2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32.506,91","0,00","32.506,91","50.000,00","50.000,00","64,76","United States","-","16,23","25.Aug2051","2,90","USD","25.Aug2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32.559,80","0,00","32.559,80","50.000,00","50.000,00","64,28","United States","-","17,11","15.Dec2055","2,98","USD","03.Nov2021" "AEP","OHIO POWER CO","Electric","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" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","32.873,52","0,00","32.873,52","50.000,00","50.000,00","64,53","United States","-","16,70","01.Oct2050","2,49","USD","15.Oct2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","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" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","32.588,77","0,00","32.588,77","50.000,00","50.000,00","64,89","United States","-","16,65","15.Aug2049","2,44","USD","15.May2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","32.938,64","0,00","32.938,64","30.000,00","30.000,00","109,35","United States","-","9,07","01.Mar2037","6,15","USD","22.Nov2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","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" "AON","AON CORP","Insurance","Fixed Income","31.950,02","0,00","31.950,02","50.000,00","50.000,00","63,63","United States","-","16,12","23.Aug2051","2,90","USD","23.Aug2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","32.036,83","0,00","32.036,83","50.000,00","50.000,00","63,67","United States","-","16,34","01.Feb2050","2,59","USD","07.Jul2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","32.244,35","0,00","32.244,35","50.000,00","50.000,00","63,22","United States","-","16,30","01.Oct2050","2,60","USD","06.Oct2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","31.999,89","0,00","31.999,89","50.000,00","50.000,00","63,15","United States","-","15,31","15.Jun2050","3,00","USD","16.Jun2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31.653,47","0,00","31.653,47","50.000,00","50.000,00","62,44","United States","-","18,61","10.Dec2061","2,90","USD","10.Dec2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31.722,18","0,00","31.722,18","50.000,00","50.000,00","63,13","United States","-","12,83","01.Sept2050","4,29","USD","20.Feb2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31.520,77","0,00","31.520,77","50.000,00","50.000,00","62,95","United States","-","16,04","15.Sept2050","2,80","USD","12.Aug2020" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","31.129,02","0,00","31.129,02","33.612,00","33.612,00","91,26","United States","-","3,36","15.Oct2028","3,00","USD","03.Oct2016" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","31.017,19","0,00","31.017,19","33.125,00","33.125,00","93,21","United States","-","3,67","15.Feb2029","3,65","USD","13.Jan2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","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" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30.887,55","0,00","30.887,55","50.000,00","50.000,00","60,95","United States","-","17,02","15.May2050","2,25","USD","05.May2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30.537,85","0,00","30.537,85","50.000,00","50.000,00","60,32","United States","-","16,29","15.Jun2051","2,65","USD","11.Sept2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31.325,66","0,00","31.325,66","50.000,00","50.000,00","62,28","United States","-","15,83","12.Aug2051","2,95","USD","12.Aug2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","31.209,00","0,00","31.209,00","25.000,00","25.000,00","123,65","China","-","9,69","30.Jul2039","7,50","USD","30.Jul2009" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31.134,25","0,00","31.134,25","32.000,00","32.000,00","96,49","United States","-","1,68","15.Jan2026","4,00","USD","10.Jul2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","30.631,85","0,00","30.631,85","50.000,00","50.000,00","61,18","United States","-","16,52","15.Mar2051","2,63","USD","09.Oct2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","30.090,95","0,00","30.090,95","50.000,00","50.000,00","60,01","United States","-","13,49","11.Mar2051","3,83","USD","11.Mar2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","30.066,78","0,00","30.066,78","25.000,00","25.000,00","118,80","United States","-","9,65","10.Jan2039","6,88","USD","09.Jan2009" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","30.301,78","0,00","30.301,78","32.851,00","32.851,00","91,55","United States","-","3,24","07.Jan2030","3,10","USD","13.Jun2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","29.489,30","0,00","29.489,30","30.000,00","30.000,00","97,51","United States","-","1,61","15.Jan2026","3,95","USD","13.Jan2016" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","28.754,63","0,00","28.754,63","50.000,00","50.000,00","57,25","Germany","-","23,20","20.Aug2049","0,40","EUR","20.Aug2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","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" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","28.747,49","0,00","28.747,49","29.235,00","29.235,00","98,01","United States","-","4,60","20.Jun2047","4,50","USD","01.Jun2017" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Fixed Income","29.266,23","0,00","29.266,23","24.774,00","24.774,00","116,82","United Kingdom","-","5,65","12.Jul2037","4,99","GBP","19.Dec2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","29.077,72","0,00","29.077,72","50.000,00","50.000,00","57,63","Peru","-","19,41","28.Jul2121","3,23","USD","01.Dec2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","29.570,65","0,00","29.570,65","25.000,00","25.000,00","114,91","United States","-","6,04","15.Apr2032","7,50","USD","15.Apr2002" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.092,05","0,00","28.092,05","27.967,00","27.967,00","100,08","United States","-","4,38","01.Jul2040","5,00","USD","01.Jul2010" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","28.573,83","0,00","28.573,83","30.590,00","30.590,00","93,16","United States","-","5,85","20.Dec2044","3,50","USD","01.Dec2014" "HES","HESS CORPORATION","Energy","Fixed Income","28.356,55","0,00","28.356,55","25.000,00","25.000,00","113,19","United States","-","6,78","15.Mar2033","7,13","USD","05.Mar2002" "LIN","LINDE INC","Basic Industry","Fixed Income","28.279,01","0,00","28.279,01","50.000,00","50.000,00","56,30","United States","-","17,64","10.Aug2050","2,00","USD","10.Aug2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","28.136,53","0,00","28.136,53","50.000,00","50.000,00","56,01","Australia","-","6,98","22.Jan2032","2,25","AUD","30.Mar2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27.646,52","0,00","27.646,52","28.000,00","28.000,00","98,29","United States","-","1,27","15.Aug2025","3,88","USD","17.Jul2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Fixed Income","27.029,19","0,00","27.029,19","25.000,00","25.000,00","107,57","Germany","-","0,19","05.Jun2024","0,63","EUR","05.Jun2015" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Fixed Income","27.163,48","0,00","27.163,48","26.999,00","26.999,00","100,25","United States","-","4,30","01.Sept2039","5,00","USD","01.Sept2009" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Fixed Income","27.749,31","0,00","27.749,31","25.000,00","25.000,00","109,62","Austria","-","8,29","24.Oct2033","3,00","EUR","22.Oct2013" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.155,91","0,00","26.155,91","27.021,00","27.021,00","96,55","United States","-","2,21","01.Sept2032","3,50","USD","01.Dec2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.817,94","0,00","26.817,94","27.499,00","27.499,00","97,20","United States","-","5,19","01.Feb2048","4,50","USD","01.Feb2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26.715,81","0,00","26.715,81","25.000,00","25.000,00","104,95","Canada","-","7,83","01.Dec2034","5,95","USD","01.Dec2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26.409,61","0,00","26.409,61","25.000,00","25.000,00","103,07","United States","-","20,47","01.Oct2111","5,25","USD","17.Aug2011" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Fixed Income","25.484,75","0,00","25.484,75","26.699,00","26.699,00","95,16","United States","-","5,68","01.Aug2042","4,00","USD","01.Jul2012" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.072,11","0,00","26.072,11","26.650,00","26.650,00","97,51","United States","-","4,85","01.Mar2047","4,50","USD","01.Feb2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","25.279,82","0,00","25.279,82","25.000,00","25.000,00","99,26","United States","-","0,56","30.Oct2024","4,55","USD","20.Nov2015" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.838,81","0,00","24.838,81","25.000,00","25.000,00","97,89","United States","-","1,93","27.May2026","4,40","USD","27.May2016" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","25.049,98","0,00","25.049,98","25.000,00","25.000,00","99,75","United States","-","0,05","16.Apr2024","1,00","USD","16.Apr2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","24.626,57","0,00","24.626,57","25.000,00","25.000,00","96,59","Ireland","-","1,89","15.Apr2026","4,25","USD","23.Nov2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","24.695,70","0,00","24.695,70","25.000,00","25.000,00","98,60","United States","-","0,43","01.Sept2024","2,50","USD","14.Aug2019" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","24.588,08","0,00","24.588,08","24.503,00","24.503,00","99,98","United States","-","3,65","20.May2048","5,00","USD","01.May2018" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24.640,18","0,00","24.640,18","25.000,00","25.000,00","98,07","United States","-","0,84","10.Feb2025","3,75","USD","10.Feb2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24.429,36","0,00","24.429,36","25.000,00","25.000,00","95,69","United States","-","8,20","27.Apr2035","4,85","USD","27.Apr2015" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","24.912,19","0,00","24.912,19","25.000,00","25.000,00","99,05","United States","-","2,11","15.Aug2026","5,13","USD","08.Feb2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","25.071,52","0,00","25.071,52","50.000,00","50.000,00","49,75","Australia","-","8,94","24.May2034","1,75","AUD","18.Feb2021" "UDR","UDR INC MTN","Reits","Fixed Income","24.362,52","0,00","24.362,52","25.000,00","25.000,00","96,70","United States","-","4,21","26.Jan2029","4,40","USD","26.Oct2018" "VALEBZ","VALE SA","Basic Industry","Fixed Income","24.487,46","0,00","24.487,46","25.000,00","25.000,00","97,70","Brazil","-","11,30","11.Sept2042","5,63","USD","11.Sept2012" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","24.225,97","0,00","24.225,97","25.000,00","25.000,00","96,17","Belgium","-","8,81","01.Feb2036","4,70","USD","25.Jan2016" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24.256,29","0,00","24.256,29","25.000,00","25.000,00","96,67","United States","-","0,77","13.Jan2025","1,75","USD","13.Jan2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24.262,15","0,00","24.262,15","25.000,00","25.000,00","95,78","United States","-","3,27","15.Nov2027","3,45","USD","15.Jul2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","24.265,94","0,00","24.265,94","25.000,00","25.000,00","95,87","United States","-","3,72","01.Jun2028","3,70","USD","08.Mar2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23.988,48","0,00","23.988,48","25.000,00","25.000,00","94,37","United States","-","3,60","01.Apr2028","3,25","USD","24.Mar2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23.477,80","0,00","23.477,80","25.000,00","25.000,00","92,28","United States","-","6,92","01.Nov2032","4,02","USD","06.Mar2013" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","23.762,66","0,00","23.762,66","25.000,00","25.000,00","94,90","United States","-","3,54","15.Mar2028","4,50","USD","15.Mar2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","24.209,75","0,00","24.209,75","25.000,00","25.000,00","94,93","United States","-","9,20","15.Jun2039","6,75","USD","29.Jun2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23.704,31","0,00","23.704,31","25.000,00","25.000,00","93,96","United States","-","4,59","15.Jul2029","4,30","USD","11.Jun2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","23.366,24","0,00","23.366,24","25.000,00","25.000,00","93,25","Ireland","-","1,83","21.Feb2026","2,13","USD","21.Jan2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasuries","Fixed Income","22.988,68","0,00","22.988,68","3.100.000,00","3.100.000,00","0,74","Japan","-","5,74","20.May2030","2,30","JPY","25.May2000" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23.329,35","0,00","23.329,35","25.000,00","25.000,00","92,69","United States","-","1,97","14.Apr2026","1,38","USD","14.Apr2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23.096,13","0,00","23.096,13","25.000,00","25.000,00","92,26","United States","-","2,33","01.Sept2026","1,75","USD","03.Nov2021" "URWFP","WEA FINANCE LLC 144A","Reits","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" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21.696,73","0,00","21.696,73","25.000,00","25.000,00","86,29","United States","-","3,98","28.Jun2028","2,00","USD","28.Jun2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","22.512,19","0,00","22.512,19","25.000,00","25.000,00","88,22","United States","-","11,76","15.May2044","5,00","USD","22.Dec2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22.308,94","0,00","22.308,94","25.000,00","25.000,00","88,71","United States","-","12,74","15.Feb2045","4,50","USD","18.Feb2015" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.997,79","0,00","21.997,79","22.130,00","22.130,00","99,04","United States","-","4,34","01.Aug2052","5,00","USD","01.Jul2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","21.997,67","0,00","21.997,67","25.000,00","25.000,00","87,79","United States","-","4,14","12.Aug2028","1,60","USD","12.Aug2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","22.289,23","0,00","22.289,23","25.000,00","25.000,00","87,73","United States","-","8,58","15.May2035","3,90","USD","05.May2015" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Fixed Income","21.785,07","0,00","21.785,07","22.233,00","22.233,00","96,69","United States","-","3,33","01.Jun2033","4,02","USD","20.Jul2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22.422,01","0,00","22.422,01","25.000,00","25.000,00","89,62","United States","-","3,73","15.Mar2028","2,10","USD","23.Jan2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","21.855,76","0,00","21.855,76","25.000,00","25.000,00","87,08","United States","-","5,30","10.Feb2030","2,63","USD","10.Feb2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21.323,18","0,00","21.323,18","25.000,00","25.000,00","84,55","United Kingdom","-","6,39","28.May2031","2,25","USD","28.May2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21.636,20","0,00","21.636,20","25.000,00","25.000,00","85,59","Canada","-","12,95","02.Dec2041","3,00","USD","02.Dec2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","21.312,31","0,00","21.312,31","25.000,00","25.000,00","83,34","United States","-","13,59","15.Apr2048","4,25","USD","29.Mar2018" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Fixed Income","20.834,32","0,00","20.834,32","20.661,00","20.661,00","100,48","United States","-","4,30","01.Apr2033","5,00","USD","01.Apr2003" "MET","METLIFE INC","Insurance","Fixed Income","21.385,65","0,00","21.385,65","25.000,00","25.000,00","85,04","United States","-","12,15","13.Aug2042","4,13","USD","13.Aug2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21.056,57","0,00","21.056,57","25.000,00","25.000,00","82,43","United States","-","13,61","15.Apr2047","4,00","USD","05.Apr2017" "AET","AETNA INC","Insurance","Fixed Income","20.766,22","0,00","20.766,22","25.000,00","25.000,00","81,55","United States","-","11,92","15.Nov2042","4,13","USD","07.Nov2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","20.703,21","0,00","20.703,21","25.000,00","25.000,00","82,14","United States","-","6,42","01.Jun2031","2,10","USD","15.Oct2020" "FDX","FEDEX CORP","Transportation","Fixed Income","20.388,60","0,00","20.388,60","25.000,00","25.000,00","80,92","United States","-","12,89","01.Feb2045","4,10","USD","09.Jan2015" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.286,48","0,00","20.286,48","21.010,00","21.010,00","96,30","United States","-","2,75","01.Apr2033","3,50","USD","01.Jun2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.542,12","0,00","20.542,12","23.136,00","23.136,00","88,57","United States","-","6,16","01.Dec2046","3,00","USD","01.Dec2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20.688,02","0,00","20.688,02","25.000,00","25.000,00","81,12","United States","-","17,11","15.May2069","4,45","USD","04.Apr2019" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20.547,31","0,00","20.547,31","25.000,00","25.000,00","81,23","United States","-","6,65","15.Nov2031","2,63","USD","06.Oct2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","19.020,40","0,00","19.020,40","20.000,00","20.000,00","94,70","United States","-","3,09","15.Aug2027","3,45","USD","10.Aug2017" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","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" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","19.683,48","0,00","19.683,48","25.000,00","25.000,00","76,53","United States","-","13,08","01.Oct2049","4,50","USD","20.Sept2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.158,88","0,00","19.158,88","19.568,00","19.568,00","97,58","United States","-","5,03","01.Oct2047","4,50","USD","01.Oct2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19.833,36","0,00","19.833,36","20.000,00","20.000,00","97,57","United States","-","0,96","30.Mar2025","3,25","USD","06.Feb2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19.212,37","0,00","19.212,37","25.000,00","25.000,00","76,11","Switzerland","-","15,35","14.Jun2041","0,88","EUR","14.Jun2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18.679,28","0,00","18.679,28","25.000,00","25.000,00","74,60","United States","-","14,20","15.Sept2047","3,60","USD","08.Sept2017" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.582,81","0,00","18.582,81","20.087,00","20.087,00","92,26","United States","-","6,03","01.Nov2047","3,50","USD","01.Jan2018" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","18.698,48","0,00","18.698,48","25.000,00","25.000,00","73,59","Canada","-","0,01","01.Apr2024","3,35","CAD","01.Apr2013" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","18.614,16","0,00","18.614,16","25.000,00","25.000,00","74,33","United States","-","14,75","15.Sept2049","3,65","USD","13.Sept2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","17.622,73","0,00","17.622,73","25.000,00","25.000,00","69,80","United States","-","14,79","15.Jan2050","3,45","USD","05.Dec2019" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Fixed Income","17.532,82","0,00","17.532,82","18.212,00","18.212,00","95,98","United States","-","5,68","01.Feb2045","4,00","USD","01.Jan2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.289,43","0,00","17.289,43","25.000,00","25.000,00","67,48","United States","-","17,44","15.Oct2070","3,73","USD","11.Oct2019" "UNICHI","University of Chicago","Industrial Other","Fixed Income","17.339,56","0,00","17.339,56","25.000,00","25.000,00","68,11","United States","-","14,27","01.Apr2050","2,55","USD","02.Sept2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","16.896,58","0,00","16.896,58","25.000,00","25.000,00","66,58","Germany","-","21,68","29.May2051","1,13","EUR","01.Jul2021" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","16.746,19","0,00","16.746,19","17.608,00","17.608,00","94,82","United States","-","5,68","01.Feb2047","4,00","USD","01.Feb2019" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16.863,98","0,00","16.863,98","18.369,00","18.369,00","91,55","United States","-","4,75","01.Sept2031","3,50","USD","14.Feb2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","15.798,29","0,00","15.798,29","25.000,00","25.000,00","63,16","Canada","-","8,04","21.Sept2033","3,10","CAD","21.Sept2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","15.486,94","0,00","15.486,94","25.000,00","25.000,00","61,04","United States","-","20,32","01.Jun2070","2,81","USD","25.Jun2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","14.618,43","0,00","14.618,43","15.525,00","15.525,00","94,11","United States","-","2,86","22.Sept2027","3,60","USD","24.Sept2015" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.134,56","0,00","15.134,56","16.004,00","16.004,00","94,28","United States","-","5,67","01.Sept2048","4,00","USD","01.Aug2018" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","15.425,34","0,00","15.425,34","14.741,00","14.741,00","103,15","United States","-","4,41","01.Jul2038","6,25","USD","02.Jul2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12.935,75","0,00","12.935,75","13.000,00","13.000,00","98,49","United States","-","0,69","15.Dec2024","3,60","USD","24.Aug2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.849,17","0,00","12.849,17","13.030,00","13.030,00","98,33","United States","-","0,88","01.Jul2032","4,00","USD","01.Oct2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","12.441,15","0,00","12.441,15","13.373,00","13.373,00","92,78","United States","-","6,43","01.Sept2044","3,50","USD","01.Dec2017" "RUB","RUB CASH","Cash and/or Derivatives","Cash","12.533,14","0,00","12.533,14","1.159.315,00","1.159.315,00","1,08","Russian Federation","-","0,00","-","0,00","RUB","01.Jan1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","11.827,16","0,00","11.827,16","12.170,00","12.170,00","96,96","United States","-","4,20","01.Aug2030","3,00","USD","01.Jul2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Fixed Income","11.844,57","0,00","11.844,57","11.993,00","11.993,00","98,44","United States","-","5,08","01.Feb2041","4,50","USD","01.Jan2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10.338,03","0,00","10.338,03","10.000,00","10.000,00","103,17","Netherlands","-","2,78","03.Feb2027","1,38","EUR","03.Feb2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9.406,72","0,00","9.406,72","10.000,00","10.000,00","91,43","United States","-","12,43","01.Apr2048","5,40","USD","07.Aug2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","9.905,08","0,00","9.905,08","10.021,00","10.021,00","98,52","United States","-","4,60","20.Feb2047","4,50","USD","01.Feb2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Fixed Income","8.464,24","0,00","8.464,24","8.607,00","8.607,00","98,01","United States","-","5,08","01.Jul2048","4,50","USD","01.Jul2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7.737,50","0,00","7.737,50","10.000,00","10.000,00","76,49","Germany","-","12,02","15.Jul2044","4,40","USD","12.Jul2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.235,89","0,00","8.235,89","8.830,00","8.830,00","93,09","United States","-","3,01","01.Dec2031","2,50","USD","01.Apr2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.213,65","0,00","8.213,65","8.691,00","8.691,00","94,22","United States","-","5,21","20.Apr2048","4,00","USD","01.Apr2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.738,64","0,00","6.738,64","7.023,00","7.023,00","95,66","United States","-","4,96","01.Jun2044","4,00","USD","01.Feb2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.038,12","0,00","7.038,12","7.206,00","7.206,00","97,34","United States","-","5,33","01.Jul2048","4,50","USD","01.Jun2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.261,63","0,00","7.261,63","7.880,00","7.880,00","91,90","United States","-","5,85","20.Oct2044","3,50","USD","01.Oct2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","5.782,82","0,00","5.782,82","5.803,00","5.803,00","99,57","United Kingdom","-","1,64","20.Dec2025","4,63","USD","03.Jul2013" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.070,18","0,00","5.070,18","5.248,00","5.248,00","96,42","United States","-","1,34","01.Dec2029","2,50","USD","01.Jul2017" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.025,58","0,00","5.025,58","5.144,00","5.144,00","97,37","United States","-","5,01","01.Apr2047","4,50","USD","01.Apr2017" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","4.687,47","0,00","4.687,47","-12.000.000,00","-12.000.000,00","1,00","United States","-","0,00","02.Apr2024","0,00","USD","26.Mar2024" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","3.316,88","0,00","3.316,88","3.430,00","3.430,00","96,40","United States","-","4,47","01.Jun2038","4,00","USD","01.May2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3.001,77","0,00","3.001,77","3.000,00","3.000,00","98,99","Germany","-","5,01","31.Jul2029","1,50","EUR","31.Jan2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.870,57","0,00","2.870,57","2.972,00","2.972,00","96,34","United States","-","3,82","01.Jul2033","3,50","USD","01.Jun2018" "EUR","EUR/CNY","Cash and/or Derivatives","FX","747,36","0,00","747,36","1.696.706,00","1.696.706,00","0,14","China","-","0,00","28.Mar2024","0,00","CNY","26.Mar2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","989,67","0,00","989,67","1.000,00","1.000,00","97,68","United States","-","0,97","31.Mar2025","2,63","USD","22.Mar2018" "CNH","CNH CASH","Cash and/or Derivatives","Cash","108,58","0,00","108,58","788,00","788,00","13,78","China","-","0,00","-","0,00","CNH","31.Dec1989" "EUR","EUR/AUD","Cash and/or Derivatives","FX","301,22","0,00","301,22","254.801,00","254.801,00","0,65","Australia","-","0,00","28.Mar2024","0,00","AUD","26.Mar2024" "EUR","EUR/CAD","Cash and/or Derivatives","FX","154,10","0,00","154,10","496.124,00","496.124,00","0,74","Canada","-","0,00","28.Mar2024","0,00","CAD","26.Mar2024" "EUR","EUR/CHF","Cash and/or Derivatives","FX","279,58","0,00","279,58","96.659,00","96.659,00","1,10","Switzerland","-","0,00","28.Mar2024","0,00","CHF","26.Mar2024" "EUR","EUR/CZK","Cash and/or Derivatives","FX","4,95","0,00","4,95","26.443,00","26.443,00","0,04","Czech Republic","-","0,00","28.Mar2024","0,00","CZK","26.Mar2024" "EUR","EUR/DKK","Cash and/or Derivatives","FX","-2,71","0,00","-2,71","37.486,00","37.486,00","0,15","Denmark","-","0,00","02.Apr2024","0,00","DKK","26.Mar2024" "EUR","EUR/HUF","Cash and/or Derivatives","FX","-63,13","0,00","-63,13","13.183,00","13.183,00","0,00","Hungary","-","0,00","28.Mar2024","0,00","HUF","26.Mar2024" "EUR","EUR/ILS","Cash and/or Derivatives","FX","70,35","0,00","70,35","22.840,00","22.840,00","0,27","Israel","-","0,00","28.Mar2024","0,00","ILS","26.Mar2024" "EUR","EUR/NOK","Cash and/or Derivatives","FX","55,62","0,00","55,62","15.993,00","15.993,00","0,09","Norway","-","0,00","02.Apr2024","0,00","NOK","26.Mar2024" "EUR","EUR/NZD","Cash and/or Derivatives","FX","25,51","0,00","25,51","29.960,00","29.960,00","0,60","New Zealand","-","0,00","28.Mar2024","0,00","NZD","26.Mar2024" "EUR","EUR/PLN","Cash and/or Derivatives","FX","52,20","0,00","52,20","40.136,00","40.136,00","0,25","Poland","-","0,00","28.Mar2024","0,00","PLN","26.Mar2024" "EUR","EUR/RON","Cash and/or Derivatives","FX","5,97","0,00","5,97","17.049,00","17.049,00","0,22","Romania","-","0,00","28.Mar2024","0,00","RON","26.Mar2024" "EUR","EUR/SEK","Cash and/or Derivatives","FX","169,42","0,00","169,42","67.011,00","67.011,00","0,09","Sweden","-","0,00","28.Mar2024","0,00","SEK","26.Mar2024" "EUR","EUR/SGD","Cash and/or Derivatives","FX","43,09","0,00","43,09","37.915,00","37.915,00","0,74","Singapore","-","0,00","28.Mar2024","0,00","SGD","26.Mar2024" "GBP","GBP/AUD","Cash and/or Derivatives","FX","50,51","0,00","50,51","18.876,00","18.876,00","0,65","Australia","-","0,00","28.Mar2024","0,00","AUD","26.Mar2024" "GBP","GBP/CAD","Cash and/or Derivatives","FX","60,97","0,00","60,97","36.753,00","36.753,00","0,74","Canada","-","0,00","28.Mar2024","0,00","CAD","26.Mar2024" "GBP","GBP/CHF","Cash and/or Derivatives","FX","33,44","0,00","33,44","7.161,00","7.161,00","1,10","Switzerland","-","0,00","28.Mar2024","0,00","CHF","26.Mar2024" "GBP","GBP/CNY","Cash and/or Derivatives","FX","227,53","0,00","227,53","125.692,00","125.692,00","0,14","China","-","0,00","28.Mar2024","0,00","CNY","26.Mar2024" "GBP","GBP/CZK","Cash and/or Derivatives","FX","2,97","0,00","2,97","1.959,00","1.959,00","0,04","Czech Republic","-","0,00","28.Mar2024","0,00","CZK","26.Mar2024" "GBP","GBP/DKK","Cash and/or Derivatives","FX","2,63","0,00","2,63","2.777,00","2.777,00","0,15","Denmark","-","0,00","02.Apr2024","0,00","DKK","26.Mar2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","395,20","0,00","395,20","304.904,00","304.904,00","1,08","European Union","-","0,00","28.Mar2024","0,00","EUR","26.Mar2024" "GBP","GBP/HUF","Cash and/or Derivatives","FX","-4,19","0,00","-4,19","977,00","977,00","0,00","Hungary","-","0,00","28.Mar2024","0,00","HUF","26.Mar2024" "GBP","GBP/ILS","Cash and/or Derivatives","FX","8,27","0,00","8,27","1.692,00","1.692,00","0,27","Israel","-","0,00","28.Mar2024","0,00","ILS","26.Mar2024" "GBP","GBP/JPY","Cash and/or Derivatives","FX","-205,13","0,00","-205,13","138.343,00","138.343,00","0,01","Japan","-","0,00","28.Mar2024","0,00","JPY","26.Mar2024" "GBP","GBP/MXN","Cash and/or Derivatives","FX","-53,21","0,00","-53,21","4.592,00","4.592,00","0,06","Mexico","-","0,00","02.Apr2024","0,00","MXN","26.Mar2024" "GBP","GBP/NOK","Cash and/or Derivatives","FX","6,03","0,00","6,03","1.185,00","1.185,00","0,09","Norway","-","0,00","02.Apr2024","0,00","NOK","26.Mar2024" "GBP","GBP/NZD","Cash and/or Derivatives","FX","5,08","0,00","5,08","2.219,00","2.219,00","0,60","New Zealand","-","0,00","28.Mar2024","0,00","NZD","26.Mar2024" "GBP","GBP/PLN","Cash and/or Derivatives","FX","8,36","0,00","8,36","2.973,00","2.973,00","0,25","Poland","-","0,00","28.Mar2024","0,00","PLN","26.Mar2024" "GBP","GBP/RON","Cash and/or Derivatives","FX","2,15","0,00","2,15","1.263,00","1.263,00","0,22","Romania","-","0,00","28.Mar2024","0,00","RON","26.Mar2024" "GBP","GBP/SEK","Cash and/or Derivatives","FX","21,07","0,00","21,07","4.964,00","4.964,00","0,09","Sweden","-","0,00","28.Mar2024","0,00","SEK","26.Mar2024" "GBP","GBP/SGD","Cash and/or Derivatives","FX","7,36","0,00","7,36","2.809,00","2.809,00","0,74","Singapore","-","0,00","28.Mar2024","0,00","SGD","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","3,12","0,00","3,12","33.889,00","33.889,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","48,38","0,00","48,38","612.409,00","612.409,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-821,38","0,00","-821,38","739.038,00","739.038,00","1,26","United Kingdom","-","0,00","28.Mar2024","0,00","GBP","26.Mar2024" "EUR","EUR/MXN","Cash and/or Derivatives","FX","-670,82","0,00","-670,82","61.984,00","61.984,00","0,06","Mexico","-","0,00","02.Apr2024","0,00","MXN","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-482,62","0,00","-482,62","457.460,00","457.460,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR/JPY","Cash and/or Derivatives","FX","-4.450,54","0,00","-4.450,54","1.867.474,00","1.867.474,00","0,01","Japan","-","0,00","28.Mar2024","0,00","JPY","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8.630,58","0,00","-8.630,58","8.266.840,00","8.266.840,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.667.140,20","-0,10","-8.667.140,20","-8.009.926,00","-8.009.926,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-196.749.581,84","-2,23","-196.749.581,84","-196.749.582,00","-196.749.582,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"