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 "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","10.819.999,88","0,28","10.819.999,88","1.655.000.000,00","1.655.000.000,00","0,65","Japan","-","4,47","20.Sept2028","0,10","JPY","03.Oct2018" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.858.646,71","0,23","8.858.646,71","88.543,00","88.543,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","5.008.520,82","0,13","5.008.520,82","720.000.000,00","720.000.000,00","0,69","Japan","-","10,42","20.Jun2035","1,30","JPY","22.Jun2015" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4.047.805,34","0,11","4.047.805,34","612.736.533,00","612.736.533,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan1990" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3.260.022,25","0,08","3.260.022,25","3.400.000,00","3.400.000,00","95,12","Belgium","-","12,85","01.Feb2046","4,90","USD","13.May2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2.353.819,69","0,06","2.353.819,69","2.600.000,00","2.600.000,00","90,50","United States","-","13,17","25.Mar2048","5,05","USD","09.Mar2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2.323.772,70","0,06","2.323.772,70","2.300.000,00","2.300.000,00","99,15","United States","-","14,39","19.May2053","5,30","USD","19.May2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.243.894,75","0,06","2.243.894,75","2.350.000,00","2.350.000,00","93,74","United States","-","5,17","15.Apr2030","3,88","USD","21.May2021" "USD","USD CASH","Cash and/or Derivatives","Cash","2.036.114,30","0,05","2.036.114,30","2.036.114,00","2.036.114,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.997.377,73","0,05","1.997.377,73","1.775.000,00","1.775.000,00","109,23","United States","-","8,83","01.Oct2037","6,75","USD","03.Oct2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.981.114,99","0,05","1.981.114,99","2.089.000,00","2.089.000,00","93,91","United States","-","3,40","20.Dec2028","3,42","USD","22.May2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.980.552,34","0,05","1.980.552,34","2.000.000,00","2.000.000,00","98,12","United States","-","6,51","22.Jul2033","5,01","USD","22.Jul2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1.901.758,26","0,05","1.901.758,26","2.300.000,00","2.300.000,00","82,51","United States","-","13,41","15.Mar2052","5,14","USD","28.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.830.363,27","0,05","1.830.363,27","1.800.000,00","1.800.000,00","99,45","United States","-","6,80","25.Apr2034","5,29","USD","25.Apr2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1.807.090,53","0,05","1.807.090,53","1.795.000,00","1.795.000,00","99,78","United States","-","2,57","23.Jan2028","5,04","USD","23.Jan2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.799.198,93","0,05","1.799.198,93","1.875.000,00","1.875.000,00","93,55","United States","-","12,68","04.Apr2051","5,01","USD","30.Mar2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.794.802,77","0,05","1.794.802,77","1.421.119,00","1.421.119,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "BA","BOEING CO","Capital Goods","Fixed Income","1.754.131,61","0,05","1.754.131,61","1.775.000,00","1.775.000,00","96,74","United States","-","5,01","01.May2030","5,15","USD","04.May2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.753.068,66","0,05","1.753.068,66","1.900.000,00","1.900.000,00","92,24","United States","-","9,90","25.Mar2038","4,78","USD","09.Mar2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.750.732,69","0,05","1.750.732,69","1.450.000,00","1.450.000,00","118,26","Germany","-","4,85","15.Jun2030","8,75","USD","06.Jul2000" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.737.006,52","0,05","1.737.006,52","1.975.000,00","1.975.000,00","86,46","United States","-","14,33","21.Nov2049","4,25","USD","17.Nov2020" "T","AT&T INC","Communications","Fixed Income","1.720.273,46","0,04","1.720.273,46","2.445.000,00","2.445.000,00","70,24","United States","-","15,89","15.Sept2053","3,50","USD","03.Sept2021" "BA","BOEING CO","Capital Goods","Fixed Income","1.713.108,55","0,04","1.713.108,55","1.775.000,00","1.775.000,00","94,16","United States","-","12,62","01.May2050","5,80","USD","04.May2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1.703.092,54","0,04","1.703.092,54","1.700.000,00","1.700.000,00","98,60","United States","-","3,66","19.May2028","4,45","USD","19.May2023" "BA","BOEING CO","Capital Goods","Fixed Income","1.691.804,45","0,04","1.691.804,45","1.800.000,00","1.800.000,00","93,67","United States","-","1,78","04.Feb2026","2,20","USD","04.Feb2021" "T","AT&T INC","Communications","Fixed Income","1.690.141,69","0,04","1.690.141,69","2.426.000,00","2.426.000,00","69,55","United States","-","16,20","15.Sept2055","3,55","USD","03.Sept2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.688.297,44","0,04","1.688.297,44","1.729.000,00","1.729.000,00","97,62","United States","-","3,55","25.Mar2028","4,30","USD","09.Mar2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.679.522,81","0,04","1.679.522,81","1.800.000,00","1.800.000,00","92,19","United States","-","4,98","21.Nov2029","3,20","USD","17.Nov2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.670.750,49","0,04","1.670.750,49","1.710.000,00","1.710.000,00","96,97","Belgium","-","8,82","01.Feb2036","4,70","USD","13.May2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.657.011,13","0,04","1.657.011,13","2.351.000,00","2.351.000,00","70,40","United States","-","16,88","17.Mar2052","2,92","USD","17.Mar2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.630.736,29","0,04","1.630.736,29","1.600.000,00","1.600.000,00","100,20","United States","-","6,90","01.Jun2034","5,35","USD","01.Jun2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.617.812,09","0,04","1.617.812,09","1.625.000,00","1.625.000,00","97,59","United States","-","3,93","15.Oct2028","4,38","USD","27.Aug2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1.574.067,69","0,04","1.574.067,69","1.575.000,00","1.575.000,00","98,25","United States","-","7,17","19.May2033","4,75","USD","19.May2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.550.633,01","0,04","1.550.633,01","1.675.000,00","1.675.000,00","92,26","United States","-","2,23","22.Jul2027","1,73","USD","22.Apr2021" "T","AT&T INC","Communications","Fixed Income","1.519.945,23","0,04","1.519.945,23","2.190.000,00","2.190.000,00","69,28","United States","-","16,75","15.Sept2059","3,65","USD","03.Sept2021" "C","CITIGROUP INC","Banking","Fixed Income","1.513.486,52","0,04","1.513.486,52","1.520.000,00","1.520.000,00","97,37","United States","-","3,14","29.Sept2027","4,45","USD","29.Sept2015" "C","CITIGROUP INC","Banking","Fixed Income","1.508.899,30","0,04","1.508.899,30","1.525.000,00","1.525.000,00","97,49","United States","-","0,95","08.Apr2026","3,11","USD","08.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.504.903,07","0,04","1.504.903,07","1.537.000,00","1.537.000,00","97,84","United States","-","4,03","21.Sept2028","4,33","USD","22.Oct2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.468.192,13","0,04","1.468.192,13","1.450.000,00","1.450.000,00","100,89","United States","-","7,01","02.Mar2033","5,25","USD","02.Mar2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.466.547,63","0,04","1.466.547,63","1.454.000,00","1.454.000,00","100,02","Belgium","-","4,15","23.Jan2029","4,75","USD","23.Jan2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.463.858,24","0,04","1.463.858,24","1.500.000,00","1.500.000,00","96,33","United States","-","1,54","13.Nov2025","3,38","USD","13.Nov2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1.457.311,21","0,04","1.457.311,21","1.325.000,00","1.325.000,00","107,21","United States","-","6,82","23.Oct2034","6,49","USD","23.Oct2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.451.593,50","0,04","1.451.593,50","2.191.000,00","2.191.000,00","65,44","United States","-","16,66","01.Jun2050","2,52","USD","01.Jun2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.450.447,90","0,04","1.450.447,90","1.500.000,00","1.500.000,00","95,42","United States","-","4,89","03.Dec2029","4,02","USD","10.Sept2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.450.318,42","0,04","1.450.318,42","1.325.000,00","1.325.000,00","106,78","United States","-","6,91","23.Oct2034","6,25","USD","23.Oct2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1.439.066,59","0,04","1.439.066,59","1.450.000,00","1.450.000,00","97,35","United States","-","16,04","19.May2063","5,34","USD","19.May2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.429.780,01","0,04","1.429.780,01","1.400.000,00","1.400.000,00","101,17","United States","-","3,74","25.Jul2029","5,57","USD","25.Jul2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.417.799,75","0,04","1.417.799,75","1.400.000,00","1.400.000,00","100,31","United States","-","6,95","25.Jul2034","5,56","USD","25.Jul2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.417.040,90","0,04","1.417.040,90","1.400.000,00","1.400.000,00","98,94","United States","-","6,79","21.Apr2034","5,25","USD","21.Apr2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","1.405.900,27","0,04","1.405.900,27","1.475.000,00","1.475.000,00","95,29","United States","-","2,78","24.Mar2028","3,53","USD","24.Mar2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.401.458,82","0,04","1.401.458,82","1.375.000,00","1.375.000,00","101,53","United States","-","14,19","02.Mar2053","5,65","USD","02.Mar2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1.384.514,07","0,04","1.384.514,07","1.550.000,00","1.550.000,00","89,18","United States","-","6,57","15.Mar2032","4,28","USD","28.Apr2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.378.955,64","0,04","1.378.955,64","1.400.000,00","1.400.000,00","98,27","United Kingdom","-","1,84","08.Mar2026","4,30","USD","08.Mar2016" "T","AT&T INC","Communications","Fixed Income","1.374.322,85","0,04","1.374.322,85","1.876.000,00","1.876.000,00","72,03","United States","-","16,07","01.Dec2057","3,80","USD","03.Sept2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.361.590,60","0,04","1.361.590,60","1.350.000,00","1.350.000,00","99,91","United States","-","4,12","24.Jan2030","5,43","USD","24.Jan2024" "ORAFP","ORANGE SA","Communications","Fixed Income","1.357.930,46","0,04","1.357.930,46","1.113.000,00","1.113.000,00","121,36","France","-","5,34","01.Mar2031","8,50","USD","11.Feb2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.355.358,87","0,04","1.355.358,87","1.350.000,00","1.350.000,00","99,62","United States","-","4,32","15.Mar2029","4,90","USD","31.Jan2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1.351.190,50","0,04","1.351.190,50","1.175.000,00","1.175.000,00","113,19","Netherlands","-","9,72","15.Dec2038","6,38","USD","11.Dec2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.350.363,51","0,04","1.350.363,51","1.650.000,00","1.650.000,00","81,76","United States","-","13,50","20.Mar2051","4,08","USD","20.Mar2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1.347.335,95","0,04","1.347.335,95","1.359.000,00","1.359.000,00","98,43","United States","-","1,26","23.Jul2025","4,00","USD","23.Jul2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.339.752,24","0,03","1.339.752,24","1.375.000,00","1.375.000,00","96,53","United States","-","1,03","28.Apr2026","2,19","USD","28.Apr2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.329.297,23","0,03","1.329.297,23","1.300.000,00","1.300.000,00","100,06","United States","-","3,53","25.Apr2029","5,20","USD","25.Apr2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1.326.207,53","0,03","1.326.207,53","1.367.000,00","1.367.000,00","95,72","United States","-","1,95","22.Apr2026","3,00","USD","22.Apr2016" "AAPL","APPLE INC","Technology","Fixed Income","1.325.296,83","0,03","1.325.296,83","1.375.000,00","1.375.000,00","95,95","United States","-","13,24","23.Feb2046","4,65","USD","23.Feb2016" "C","CITIGROUP INC","Banking","Fixed Income","1.315.933,65","0,03","1.315.933,65","1.350.000,00","1.350.000,00","95,31","United States","-","4,97","31.Mar2031","4,41","USD","31.Mar2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.308.137,62","0,03","1.308.137,62","1.245.000,00","1.245.000,00","104,08","Belgium","-","13,38","23.Jan2049","5,55","USD","23.Jan2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.306.806,24","0,03","1.306.806,24","1.324.000,00","1.324.000,00","97,45","United States","-","1,48","03.Nov2025","3,13","USD","03.Nov2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.294.160,05","0,03","1.294.160,05","1.320.000,00","1.320.000,00","96,35","United States","-","2,75","15.Apr2027","3,75","USD","21.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.289.229,62","0,03","1.289.229,62","1.571.000,00","1.571.000,00","81,99","United States","-","7,05","15.Mar2032","2,36","USD","28.Apr2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.282.370,28","0,03","1.282.370,28","1.475.000,00","1.475.000,00","86,71","United States","-","6,56","02.Mar2033","3,35","USD","02.Mar2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.280.819,24","0,03","1.280.819,24","1.350.000,00","1.350.000,00","93,50","United Kingdom","-","4,44","22.May2030","3,97","USD","22.May2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.280.169,02","0,03","1.280.169,02","1.415.000,00","1.415.000,00","89,05","United States","-","10,97","21.Nov2039","4,05","USD","17.Nov2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.280.307,96","0,03","1.280.307,96","2.008.000,00","2.008.000,00","62,57","United States","-","17,18","01.Nov2056","2,94","USD","06.Jun2022" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1.275.159,20","0,03","1.275.159,20","1.154.848,00","1.154.848,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1.271.130,46","0,03","1.271.130,46","1.025.000,00","1.025.000,00","123,42","Switzerland","-","3,44","01.Mar2029","7,75","EUR","14.Nov2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1.268.894,86","0,03","1.268.894,86","1.475.000,00","1.475.000,00","85,86","United States","-","11,14","15.Mar2042","5,05","USD","28.Apr2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","1.266.128,16","0,03","1.266.128,16","1.295.000,00","1.295.000,00","97,00","United States","-","2,53","15.Jan2027","3,88","USD","14.Feb2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1.262.502,85","0,03","1.262.502,85","1.350.000,00","1.350.000,00","91,75","United States","-","5,09","01.Apr2031","3,62","USD","31.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.256.586,27","0,03","1.256.586,27","1.300.000,00","1.300.000,00","94,76","United States","-","6,35","27.Apr2033","4,57","USD","27.Apr2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.243.928,74","0,03","1.243.928,74","1.450.000,00","1.450.000,00","84,63","United States","-","6,05","22.Apr2032","2,69","USD","22.Apr2021" "V","VISA INC","Technology","Fixed Income","1.242.219,08","0,03","1.242.219,08","1.265.000,00","1.265.000,00","97,30","United States","-","1,59","14.Dec2025","3,15","USD","14.Dec2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.240.573,97","0,03","1.240.573,97","1.275.000,00","1.275.000,00","96,46","United States","-","6,54","25.Jul2033","4,90","USD","25.Jul2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1.236.668,80","0,03","1.236.668,80","985.000,00","985.000,00","122,82","United Kingdom","-","5,07","15.Dec2030","9,63","USD","12.Dec2000" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1.232.839,27","0,03","1.232.839,27","1.325.000,00","1.325.000,00","92,48","Japan","-","1,94","03.Apr2026","1,16","USD","03.Mar2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1.230.236,64","0,03","1.230.236,64","1.290.000,00","1.290.000,00","94,13","Germany","-","4,11","15.Dec2028","4,38","USD","25.Jun2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.229.346,94","0,03","1.229.346,94","1.425.000,00","1.425.000,00","85,75","Ireland","-","6,68","30.Jan2032","3,30","USD","29.Oct2021" "C","CITIGROUP INC","Banking","Fixed Income","1.209.155,23","0,03","1.209.155,23","1.250.000,00","1.250.000,00","95,35","United States","-","2,36","21.Oct2026","3,20","USD","21.Oct2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.204.460,84","0,03","1.204.460,84","1.236.000,00","1.236.000,00","96,98","United States","-","2,62","06.Feb2027","3,30","USD","06.Feb2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.201.486,66","0,03","1.201.486,66","1.200.000,00","1.200.000,00","98,41","United States","-","1,01","21.Apr2025","3,95","USD","21.Apr2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1.199.030,22","0,03","1.199.030,22","1.041.000,00","1.041.000,00","112,84","United Kingdom","-","9,43","15.May2038","6,38","USD","13.May2008" "C","CITIGROUP INC","Banking","Fixed Income","1.195.080,49","0,03","1.195.080,49","925.000,00","925.000,00","127,57","United States","-","9,44","15.Jul2039","8,13","USD","23.Jul2009" "AAPL","APPLE INC","Technology","Fixed Income","1.189.603,90","0,03","1.189.603,90","1.350.000,00","1.350.000,00","86,59","United States","-","12,66","04.May2043","3,85","USD","03.May2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.189.445,39","0,03","1.189.445,39","1.200.000,00","1.200.000,00","97,28","United States","-","2,75","20.Apr2028","4,21","USD","20.Apr2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1.189.090,24","0,03","1.189.090,24","1.200.000,00","1.200.000,00","98,18","United Kingdom","-","1,69","12.Jan2026","4,38","USD","12.Jan2016" "BA","BOEING CO","Capital Goods","Fixed Income","1.189.144,85","0,03","1.189.144,85","1.245.000,00","1.245.000,00","93,11","United States","-","14,01","01.May2060","5,93","USD","04.May2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.186.799,17","0,03","1.186.799,17","1.325.000,00","1.325.000,00","88,39","United States","-","4,90","30.Oct2030","2,88","USD","31.Oct2019" "T","AT&T INC","Communications","Fixed Income","1.184.182,52","0,03","1.184.182,52","1.465.000,00","1.465.000,00","80,01","United States","-","8,21","01.Dec2033","2,55","USD","03.Sept2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.178.067,26","0,03","1.178.067,26","1.134.000,00","1.134.000,00","100,89","United States","-","1,33","01.Oct2025","6,13","USD","12.May2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1.177.322,00","0,03","1.177.322,00","1.599.804,00","1.599.804,00","73,59","Canada","-","0,00","-","0,00","CAD","01.Jan1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.176.576,95","0,03","1.176.576,95","1.075.000,00","1.075.000,00","106,49","United Kingdom","-","3,06","03.Nov2028","7,39","USD","03.Nov2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1.176.696,06","0,03","1.176.696,06","1.200.000,00","1.200.000,00","98,02","Switzerland","-","1,43","24.Sept2025","4,13","USD","24.Sept2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.173.770,02","0,03","1.173.770,02","1.150.000,00","1.150.000,00","101,68","United States","-","11,54","02.Mar2043","5,60","USD","02.Mar2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.166.309,89","0,03","1.166.309,89","1.575.000,00","1.575.000,00","74,00","United States","-","15,40","22.Mar2051","3,55","USD","22.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.164.389,20","0,03","1.164.389,20","1.192.000,00","1.192.000,00","97,03","United States","-","2,33","26.Jan2027","3,85","USD","26.Jan2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.161.999,15","0,03","1.161.999,15","1.330.000,00","1.330.000,00","86,97","United States","-","14,13","22.Aug2047","4,05","USD","06.Jun2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.159.242,89","0,03","1.159.242,89","1.216.000,00","1.216.000,00","95,01","United States","-","2,24","08.Aug2026","2,40","USD","08.Aug2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.157.917,64","0,03","1.157.917,64","1.200.000,00","1.200.000,00","94,86","United States","-","3,63","23.Apr2029","3,81","USD","23.Jan2018" "V","VISA INC","Technology","Fixed Income","1.156.654,57","0,03","1.156.654,57","1.265.000,00","1.265.000,00","90,20","United States","-","13,24","14.Dec2045","4,30","USD","14.Dec2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.147.970,75","0,03","1.147.970,75","1.125.000,00","1.125.000,00","101,84","United States","-","6,70","14.Sept2033","5,72","USD","14.Sept2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.145.583,83","0,03","1.145.583,83","1.150.000,00","1.150.000,00","98,04","United States","-","1,00","15.Apr2025","3,50","USD","21.May2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.141.392,91","0,03","1.141.392,91","1.175.000,00","1.175.000,00","96,38","United States","-","3,82","23.Jul2029","4,27","USD","23.Jul2018" "C","CITIGROUP INC","Banking","Fixed Income","1.139.238,23","0,03","1.139.238,23","1.100.000,00","1.100.000,00","101,47","United States","-","6,88","25.May2034","6,17","USD","25.May2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1.137.537,18","0,03","1.137.537,18","1.150.000,00","1.150.000,00","98,03","United States","-","2,87","20.Oct2028","4,75","USD","23.Sept2020" "BA","BOEING CO","Capital Goods","Fixed Income","1.135.524,47","0,03","1.135.524,47","1.125.000,00","1.125.000,00","98,96","United States","-","1,01","01.May2025","4,88","USD","04.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.134.904,85","0,03","1.134.904,85","1.150.000,00","1.150.000,00","97,84","United States","-","6,57","25.Jul2033","4,91","USD","25.Jul2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.129.211,89","0,03","1.129.211,89","1.110.000,00","1.110.000,00","101,30","United States","-","7,72","15.Mar2034","5,05","USD","26.Feb2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1.125.995,77","0,03","1.125.995,77","1.876.660,00","1.876.660,00","60,00","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.124.281,65","0,03","1.124.281,65","1.000.000,00","1.000.000,00","109,43","United States","-","6,73","20.Oct2034","6,88","USD","20.Oct2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.121.794,88","0,03","1.121.794,88","1.200.000,00","1.200.000,00","92,80","United States","-","1,99","22.Apr2027","1,58","USD","22.Apr2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.119.024,00","0,03","1.119.024,00","1.245.000,00","1.245.000,00","88,65","United States","-","4,89","15.Oct2030","2,74","USD","12.Sept2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.115.973,65","0,03","1.115.973,65","1.130.000,00","1.130.000,00","97,44","United Kingdom","-","2,02","25.May2026","3,90","USD","25.May2016" "CVX","CHEVRON CORP","Energy","Fixed Income","1.113.226,39","0,03","1.113.226,39","1.150.000,00","1.150.000,00","96,22","United States","-","1,09","11.May2025","1,55","USD","11.May2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.110.019,44","0,03","1.110.019,44","1.550.000,00","1.550.000,00","70,89","United States","-","11,32","19.Jun2041","2,68","USD","19.Jun2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.108.905,15","0,03","1.108.905,15","1.100.000,00","1.100.000,00","100,73","Belgium","-","10,17","17.Mar2036","2,75","EUR","29.Mar2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.104.845,85","0,03","1.104.845,85","1.110.000,00","1.110.000,00","98,21","United States","-","1,05","14.May2025","3,60","USD","14.May2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.103.929,76","0,03","1.103.929,76","1.671.000,00","1.671.000,00","64,89","United States","-","16,11","01.Nov2051","2,89","USD","06.Jun2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.100.626,95","0,03","1.100.626,95","1.100.000,00","1.100.000,00","99,22","United States","-","2,98","25.Jul2028","4,85","USD","25.Jul2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.100.051,54","0,03","1.100.051,54","1.375.000,00","1.375.000,00","79,78","United States","-","6,12","13.Feb2032","1,79","USD","13.Nov2020" "C","CITIGROUP INC","Banking","Fixed Income","1.099.036,86","0,03","1.099.036,86","1.275.000,00","1.275.000,00","85,38","United States","-","5,40","03.Jun2031","2,57","USD","03.Jun2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.093.588,00","0,03","1.093.588,00","1.150.000,00","1.150.000,00","92,32","United States","-","10,79","23.Oct2045","6,48","USD","01.Dec2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1.092.675,36","0,03","1.092.675,36","1.100.000,00","1.100.000,00","98,11","Netherlands","-","1,07","11.May2025","3,25","USD","11.May2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.087.869,96","0,03","1.087.869,96","1.110.000,00","1.110.000,00","97,73","Japan","-","1,83","01.Mar2026","3,85","USD","01.Mar2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.081.131,19","0,03","1.081.131,19","1.100.000,00","1.100.000,00","97,06","United States","-","0,97","01.Apr2025","2,50","USD","01.Apr2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1.076.527,10","0,03","1.076.527,10","1.125.000,00","1.125.000,00","95,57","United States","-","2,75","15.Mar2027","3,75","USD","28.Apr2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.076.317,41","0,03","1.076.317,41","1.000.000,00","1.000.000,00","107,32","United Kingdom","-","10,61","09.Mar2044","6,33","USD","09.Mar2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.074.470,48","0,03","1.074.470,48","1.242.000,00","1.242.000,00","86,21","United States","-","5,25","13.Feb2031","2,50","USD","13.Feb2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.073.812,77","0,03","1.073.812,77","1.125.000,00","1.125.000,00","95,09","United States","-","1,19","19.Jun2026","1,32","USD","19.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.072.932,06","0,03","1.072.932,06","1.300.000,00","1.300.000,00","82,10","United States","-","6,32","21.Jul2032","2,38","USD","21.Jul2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.071.651,85","0,03","1.071.651,85","1.250.000,00","1.250.000,00","85,45","United States","-","6,61","24.Feb2033","3,10","USD","24.Jan2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1.071.593,79","0,03","1.071.593,79","1.119.000,00","1.119.000,00","95,12","United States","-","3,03","22.Jul2028","3,59","USD","24.Jul2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1.071.258,61","0,03","1.071.258,61","1.200.000,00","1.200.000,00","89,17","United States","-","6,52","17.Mar2033","3,79","USD","17.Mar2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1.069.985,87","0,03","1.069.985,87","1.075.000,00","1.075.000,00","97,72","United States","-","11,73","19.May2043","5,11","USD","19.May2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.067.515,02","0,03","1.067.515,02","1.250.000,00","1.250.000,00","84,96","United States","-","6,61","04.Feb2033","2,97","USD","04.Feb2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.064.797,38","0,03","1.064.797,38","1.050.000,00","1.050.000,00","99,12","United States","-","6,77","24.Apr2034","5,39","USD","24.Apr2023" "T","AT&T INC","Communications","Fixed Income","1.064.061,69","0,03","1.064.061,69","1.100.000,00","1.100.000,00","96,23","United States","-","5,05","15.Feb2030","4,30","USD","23.Nov2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1.063.797,57","0,03","1.063.797,57","975.000,00","975.000,00","106,59","United States","-","3,90","15.Nov2028","6,88","USD","16.Nov1998" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1.063.212,60","0,03","1.063.212,60","1.075.000,00","1.075.000,00","97,31","United States","-","13,10","30.Nov2046","4,90","USD","22.Nov2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.063.274,96","0,03","1.063.274,96","1.050.000,00","1.050.000,00","100,64","United States","-","6,94","15.Feb2033","5,38","USD","15.Feb2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.062.805,72","0,03","1.062.805,72","1.100.000,00","1.100.000,00","96,46","United Kingdom","-","2,73","13.Mar2028","4,04","USD","13.Mar2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.057.685,08","0,03","1.057.685,08","1.200.000,00","1.200.000,00","86,12","United States","-","13,94","15.Apr2050","4,50","USD","21.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.056.543,69","0,03","1.056.543,69","1.086.000,00","1.086.000,00","96,39","United States","-","0,99","22.Apr2026","2,08","USD","22.Apr2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.055.882,85","0,03","1.055.882,85","1.150.000,00","1.150.000,00","90,24","United States","-","5,42","15.Apr2031","3,50","USD","23.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","1.054.380,15","0,03","1.054.380,15","1.100.000,00","1.100.000,00","94,39","United States","-","3,24","27.Oct2028","3,52","USD","27.Oct2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1.051.839,85","0,03","1.051.839,85","1.075.000,00","1.075.000,00","97,08","United States","-","14,57","05.Feb2054","5,30","USD","05.Feb2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.051.098,59","0,03","1.051.098,59","1.075.000,00","1.075.000,00","96,57","United States","-","2,01","15.May2026","3,30","USD","15.May2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1.050.590,31","0,03","1.050.590,31","1.125.000,00","1.125.000,00","93,01","United States","-","2,70","04.Feb2028","2,55","USD","04.Feb2022" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","1.049.779,62","0,03","1.049.779,62","1.125.000,00","1.125.000,00","93,07","United States","-","2,74","24.Feb2028","2,64","USD","24.Jan2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1.048.482,64","0,03","1.048.482,64","925.000,00","925.000,00","113,13","United Kingdom","-","9,28","15.Sept2037","6,45","USD","12.Sept2007" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.048.089,77","0,03","1.048.089,77","1.200.000,00","1.200.000,00","86,33","United States","-","6,12","17.Jun2031","3,63","USD","25.Jun2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.047.149,30","0,03","1.047.149,30","1.050.000,00","1.050.000,00","98,86","United States","-","1,17","23.Jul2025","4,91","USD","01.Dec2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.047.082,01","0,03","1.047.082,01","1.425.000,00","1.425.000,00","71,72","United States","-","14,48","01.Apr2050","3,60","USD","01.Apr2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1.044.984,09","0,03","1.044.984,09","1.050.000,00","1.050.000,00","97,88","United States","-","0,95","02.Apr2026","3,38","USD","22.Mar2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.041.754,19","0,03","1.041.754,19","1.200.000,00","1.200.000,00","86,80","United States","-","6,17","25.Mar2031","2,88","USD","24.Mar2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.039.934,38","0,03","1.039.934,38","1.150.000,00","1.150.000,00","88,99","United States","-","5,29","01.Apr2030","2,95","USD","01.Apr2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.037.953,32","0,03","1.037.953,32","1.225.000,00","1.225.000,00","83,77","United Kingdom","-","6,38","24.May2032","2,80","USD","24.May2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.036.731,27","0,03","1.036.731,27","1.325.000,00","1.325.000,00","76,82","United States","-","11,23","22.Apr2042","3,31","USD","22.Apr2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.036.205,82","0,03","1.036.205,82","1.000.000,00","1.000.000,00","103,42","United States","-","7,06","15.Sept2034","5,87","USD","15.Sept2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1.036.207,02","0,03","1.036.207,02","1.060.000,00","1.060.000,00","97,49","United States","-","1,77","01.Mar2026","3,65","USD","14.Sept2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.036.213,61","0,03","1.036.213,61","975.000,00","975.000,00","103,50","United States","-","3,05","18.Oct2028","6,30","USD","18.Oct2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.035.591,67","0,03","1.035.591,67","1.075.000,00","1.075.000,00","95,30","United States","-","2,47","21.Nov2026","2,95","USD","17.Nov2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1.033.915,50","0,03","1.033.915,50","950.000,00","950.000,00","107,96","Switzerland","-","3,37","15.Feb2028","7,50","USD","09.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.034.056,28","0,03","1.034.056,28","900.000,00","900.000,00","112,55","United States","-","9,41","15.May2038","6,40","USD","22.May2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.029.481,80","0,03","1.029.481,80","1.050.000,00","1.050.000,00","97,92","United States","-","2,76","16.Mar2027","4,13","USD","16.Mar2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.026.925,88","0,03","1.026.925,88","1.025.000,00","1.025.000,00","99,29","United States","-","2,97","22.Jul2028","4,95","USD","22.Jul2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1.023.651,79","0,03","1.023.651,79","1.025.000,00","1.025.000,00","98,22","United States","-","1,02","25.Apr2026","3,91","USD","25.Apr2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.020.803,19","0,03","1.020.803,19","975.000,00","975.000,00","102,10","United States","-","2,30","22.Oct2027","6,07","USD","23.Oct2023" "C","CITIGROUP INC","Banking","Fixed Income","1.019.802,73","0,03","1.019.802,73","1.020.000,00","1.020.000,00","98,67","United States","-","1,14","10.Jun2025","4,40","USD","10.Jun2015" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","1.016.620,95","0,03","1.016.620,95","1.000.000,00","1.000.000,00","101,06","United States","-","2,16","18.Aug2026","5,53","USD","18.Aug2023" "C","CITIGROUP INC","Banking","Fixed Income","1.010.901,88","0,03","1.010.901,88","1.039.000,00","1.039.000,00","96,46","United States","-","2,56","10.Jan2028","3,89","USD","10.Jan2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.010.376,29","0,03","1.010.376,29","1.000.000,00","1.000.000,00","100,68","United States","-","3,49","02.Mar2028","5,15","USD","02.Mar2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.008.286,59","0,03","1.008.286,59","987.000,00","987.000,00","99,90","United States","-","3,53","20.Apr2029","5,16","USD","21.Apr2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.007.208,44","0,03","1.007.208,44","1.025.000,00","1.025.000,00","97,02","United Kingdom","-","3,71","19.Jun2029","4,58","USD","19.Jun2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.006.161,45","0,03","1.006.161,45","919.000,00","919.000,00","106,49","United States","-","8,39","01.Apr2036","6,13","USD","16.Oct2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.005.902,72","0,03","1.005.902,72","1.175.000,00","1.175.000,00","84,50","United States","-","6,08","22.Apr2032","2,58","USD","22.Apr2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.002.790,80","0,03","1.002.790,80","1.025.000,00","1.025.000,00","96,33","United States","-","2,79","13.Apr2027","3,30","USD","13.Apr2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.002.681,44","0,03","1.002.681,44","1.050.000,00","1.050.000,00","95,37","Japan","-","3,15","17.Sept2027","4,34","USD","17.Sept2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1.002.359,09","0,03","1.002.359,09","1.050.000,00","1.050.000,00","94,66","Switzerland","-","3,42","12.Jan2029","3,87","USD","12.Jan2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.002.119,35","0,03","1.002.119,35","1.053.000,00","1.053.000,00","94,64","United States","-","2,17","15.Jul2026","2,65","USD","07.Jul2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.000.819,25","0,03","1.000.819,25","1.025.000,00","1.025.000,00","96,85","United States","-","4,20","23.Jan2030","4,43","USD","23.Jan2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","998.137,30","0,03","998.137,30","1.080.000,00","1.080.000,00","91,66","United States","-","2,96","02.Jun2028","2,39","USD","02.Jun2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","996.860,01","0,03","996.860,01","1.375.000,00","1.375.000,00","71,34","United States","-","15,99","12.May2051","3,10","USD","12.May2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","996.021,00","0,03","996.021,00","850.000,00","850.000,00","114,53","United States","-","13,07","09.Nov2052","6,90","USD","09.Nov2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","995.617,46","0,03","995.617,46","875.000,00","875.000,00","111,89","Spain","-","8,32","20.Jun2036","7,04","USD","20.Jun2006" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","995.515,10","0,03","995.515,10","800.000,00","800.000,00","121,13","Switzerland","-","5,95","15.Nov2033","9,02","USD","14.Nov2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994.665,08","0,03","994.665,08","1.150.000,00","1.150.000,00","86,16","United States","-","5,21","11.Feb2031","2,57","USD","11.Feb2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994.134,43","0,03","994.134,43","1.000.000,00","1.000.000,00","98,59","United States","-","2,98","25.Jul2028","4,81","USD","25.Jul2022" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","993.425,16","0,03","993.425,16","975.000,00","975.000,00","100,34","United States","-","2,42","08.Dec2026","5,11","USD","08.Dec2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","988.587,94","0,03","988.587,94","975.000,00","975.000,00","99,94","United States","-","2,83","15.Jun2027","5,13","USD","08.Jun2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","987.177,36","0,03","987.177,36","1.025.000,00","1.025.000,00","95,22","United States","-","5,20","01.Jul2030","4,55","USD","01.Jul2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","986.387,29","0,03","986.387,29","1.050.000,00","1.050.000,00","92,93","Ireland","-","2,44","29.Oct2026","2,45","USD","29.Oct2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","985.532,87","0,03","985.532,87","1.000.000,00","1.000.000,00","97,59","United States","-","1,68","08.Jan2026","4,39","USD","08.Jan2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","984.330,75","0,03","984.330,75","1.075.000,00","1.075.000,00","91,53","Japan","-","2,38","17.Sept2026","1,40","USD","17.Sept2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","980.650,10","0,03","980.650,10","1.200.000,00","1.200.000,00","80,57","United States","-","9,24","15.Nov2035","3,14","USD","30.Sept2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","979.026,90","0,03","979.026,90","950.000,00","950.000,00","102,75","United Kingdom","-","3,45","09.Mar2029","6,16","USD","09.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","977.418,11","0,03","977.418,11","1.150.000,00","1.150.000,00","83,87","United States","-","6,05","22.Apr2032","2,62","USD","22.Apr2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","976.935,20","0,03","976.935,20","1.000.000,00","1.000.000,00","95,77","United States","-","6,37","26.Apr2033","4,59","USD","26.Apr2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976.854,00","0,03","976.854,00","1.005.000,00","1.005.000,00","96,31","United States","-","1,03","30.Apr2026","2,19","USD","30.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976.308,97","0,03","976.308,97","1.250.000,00","1.250.000,00","78,06","United States","-","12,07","22.Mar2041","3,40","USD","22.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","975.971,60","0,03","975.971,60","989.000,00","989.000,00","98,09","United States","-","1,24","29.Jul2025","3,70","USD","29.Jul2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","974.965,11","0,03","974.965,11","1.075.000,00","1.075.000,00","90,44","United States","-","5,57","01.Sept2030","3,50","USD","26.Feb2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972.725,09","0,03","972.725,09","900.000,00","900.000,00","105,32","United States","-","3,82","24.Oct2029","6,48","USD","24.Oct2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","970.978,88","0,03","970.978,88","975.000,00","975.000,00","97,93","United States","-","4,00","06.Nov2028","4,23","USD","06.Nov2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","969.812,00","0,03","969.812,00","1.000.000,00","1.000.000,00","95,63","Canada","-","6,70","08.Jun2032","4,46","USD","08.Jun2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","969.143,25","0,03","969.143,25","1.050.000,00","1.050.000,00","90,91","United States","-","13,40","15.Dec2048","4,90","USD","27.Aug2019" "META","META PLATFORMS INC","Communications","Fixed Income","963.527,60","0,03","963.527,60","1.025.000,00","1.025.000,00","93,55","United States","-","6,97","15.Aug2032","3,85","USD","28.Dec2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","962.754,14","0,03","962.754,14","991.000,00","991.000,00","95,36","United States","-","11,84","01.Jun2045","5,55","USD","26.Nov2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","961.490,64","0,03","961.490,64","1.009.000,00","1.009.000,00","94,76","Japan","-","2,18","14.Jul2026","2,63","USD","14.Jul2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","959.935,84","0,02","959.935,84","875.000,00","875.000,00","106,91","United States","-","6,34","18.Oct2033","6,34","USD","18.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959.681,56","0,02","959.681,56","1.050.000,00","1.050.000,00","91,33","United States","-","2,37","10.Sept2027","1,54","USD","10.Jun2021" "BA","BOEING CO","Capital Goods","Fixed Income","957.551,48","0,02","957.551,48","975.000,00","975.000,00","95,90","United States","-","10,07","01.May2040","5,71","USD","04.May2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","954.836,97","0,02","954.836,97","1.100.000,00","1.100.000,00","85,02","United States","-","14,17","26.Oct2049","4,25","USD","15.Jul2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","953.810,69","0,02","953.810,69","1.000.000,00","1.000.000,00","93,84","United States","-","3,23","02.Nov2027","3,81","USD","02.Nov2017" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","954.064,14","0,02","954.064,14","950.000,00","950.000,00","99,57","United States","-","1,65","15.Jan2026","4,81","USD","23.Jan2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","953.045,98","0,02","953.045,98","938.000,00","938.000,00","99,40","United States","-","1,32","15.Oct2025","4,90","USD","30.Dec2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","952.236,65","0,02","952.236,65","950.000,00","950.000,00","98,52","United States","-","1,02","26.Apr2026","4,08","USD","26.Apr2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","948.127,74","0,02","948.127,74","950.000,00","950.000,00","98,79","United States","-","7,24","15.Jul2033","5,05","USD","09.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","947.679,53","0,02","947.679,53","1.100.000,00","1.100.000,00","84,59","United States","-","14,12","15.May2049","4,25","USD","15.May2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","946.619,57","0,02","946.619,57","1.057.000,00","1.057.000,00","88,24","United States","-","14,25","15.Jun2051","4,66","USD","10.Jan2017" "AAPL","APPLE INC","Technology","Fixed Income","946.513,04","0,02","946.513,04","992.000,00","992.000,00","95,05","United States","-","2,22","04.Aug2026","2,45","USD","04.Aug2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","945.641,48","0,02","945.641,48","1.138.000,00","1.138.000,00","81,64","United States","-","12,97","15.Nov2048","3,96","USD","10.Nov2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","943.367,79","0,02","943.367,79","1.000.000,00","1.000.000,00","94,26","United States","-","5,25","19.Mar2030","3,48","USD","19.Mar2020" "T","AT&T INC","Communications","Fixed Income","941.509,34","0,02","941.509,34","925.000,00","925.000,00","101,15","United States","-","7,55","15.Feb2034","5,40","USD","02.Jun2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","941.527,53","0,02","941.527,53","1.075.000,00","1.075.000,00","85,94","United States","-","9,39","31.Oct2038","4,02","USD","31.Oct2017" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","940.416,15","0,02","940.416,15","1.000.000,00","1.000.000,00","93,87","United States","-","1,85","09.Mar2026","3,38","USD","08.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","939.340,77","0,02","939.340,77","1.100.000,00","1.100.000,00","84,87","United States","-","6,53","25.Jan2033","3,06","USD","25.Jan2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","938.806,45","0,02","938.806,45","1.085.000,00","1.085.000,00","86,23","United States","-","13,50","01.Mar2046","4,11","USD","03.Mar2016" "MS","MORGAN STANLEY","Banking","Fixed Income","931.909,32","0,02","931.909,32","1.000.000,00","1.000.000,00","92,56","United States","-","2,03","04.May2027","1,59","USD","22.Apr2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","931.816,50","0,02","931.816,50","975.000,00","975.000,00","95,25","Japan","-","1,24","08.Jul2025","1,47","USD","08.Jul2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","931.140,64","0,02","931.140,64","850.000,00","850.000,00","107,90","United States","-","8,97","16.Dec2036","5,88","USD","19.Dec2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","929.221,97","0,02","929.221,97","975.000,00","975.000,00","94,75","United States","-","4,30","07.Feb2030","3,97","USD","07.Feb2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","929.329,39","0,02","929.329,39","875.000,00","875.000,00","105,33","United States","-","1,53","27.Oct2026","1,95","EUR","27.Apr2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","928.805,54","0,02","928.805,54","800.000,00","800.000,00","114,32","United States","-","5,65","13.Nov2031","4,46","EUR","13.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","928.328,68","0,02","928.328,68","1.000.000,00","1.000.000,00","91,99","United States","-","2,43","21.Oct2027","1,95","USD","21.Oct2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","927.632,51","0,02","927.632,51","1.100.000,00","1.100.000,00","83,18","United States","-","6,40","21.Oct2032","2,65","USD","21.Oct2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","927.590,46","0,02","927.590,46","975.000,00","975.000,00","94,08","Germany","-","2,41","15.Oct2026","2,35","USD","15.Sept2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","927.070,88","0,02","927.070,88","1.125.000,00","1.125.000,00","81,59","United States","-","5,83","24.Oct2031","1,92","USD","21.Oct2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","926.054,14","0,02","926.054,14","900.000,00","900.000,00","101,27","United States","-","3,62","12.Jun2029","5,58","USD","12.Jun2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925.390,02","0,02","925.390,02","930.000,00","930.000,00","97,64","United States","-","3,95","15.Oct2028","4,15","USD","05.Oct2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","925.351,51","0,02","925.351,51","944.000,00","944.000,00","96,31","United States","-","3,61","01.May2029","4,22","USD","23.Apr2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924.934,40","0,02","924.934,40","930.000,00","930.000,00","98,15","United States","-","1,07","22.May2025","3,75","USD","22.May2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","923.699,35","0,02","923.699,35","950.000,00","950.000,00","96,14","Netherlands","-","2,00","10.May2026","2,88","USD","10.May2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","923.027,42","0,02","923.027,42","1.125.000,00","1.125.000,00","81,63","United States","-","6,35","21.Jul2032","2,30","USD","21.Jul2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","922.705,40","0,02","922.705,40","1.050.000,00","1.050.000,00","87,39","United States","-","5,16","22.Jan2031","2,70","USD","22.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","922.205,94","0,02","922.205,94","950.000,00","950.000,00","95,64","United States","-","2,82","01.May2028","3,54","USD","25.Apr2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","920.559,70","0,02","920.559,70","900.000,00","900.000,00","100,95","Hong Kong","-","1,63","09.Jan2027","6,17","USD","09.Jan2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","919.720,56","0,02","919.720,56","958.000,00","958.000,00","94,72","United States","-","2,41","23.Oct2026","3,00","USD","25.Oct2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","918.866,08","0,02","918.866,08","760.000,00","760.000,00","120,66","United States","-","9,70","15.Mar2039","7,20","USD","24.Mar2009" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917.374,90","0,02","917.374,90","900.000,00","900.000,00","101,53","United States","-","15,83","02.Mar2063","5,75","USD","02.Mar2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917.090,73","0,02","917.090,73","900.000,00","900.000,00","101,53","United States","-","5,00","02.Mar2030","5,25","USD","02.Mar2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","917.017,40","0,02","917.017,40","840.000,00","840.000,00","108,48","United States","-","10,04","15.Feb2039","5,90","USD","17.Feb2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","914.903,14","0,02","914.903,14","925.000,00","925.000,00","97,52","United States","-","4,08","05.Dec2029","4,45","USD","05.Dec2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","913.714,14","0,02","913.714,14","925.000,00","925.000,00","97,58","Germany","-","1,58","15.Dec2025","4,25","USD","25.Jun2018" "AVGO","BROADCOM INC","Technology","Fixed Income","913.108,79","0,02","913.108,79","950.000,00","950.000,00","94,60","United States","-","5,58","15.Nov2030","4,15","USD","07.Aug2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","912.825,03","0,02","912.825,03","1.200.000,00","1.200.000,00","74,82","United States","-","10,91","30.Apr2041","3,07","USD","30.Apr2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","912.488,60","0,02","912.488,60","975.000,00","975.000,00","93,21","United States","-","6,29","18.Oct2030","0,80","EUR","18.Oct2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","909.525,30","0,02","909.525,30","880.000,00","880.000,00","102,82","United States","-","14,62","22.Feb2054","5,55","USD","22.Feb2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","908.943,37","0,02","908.943,37","975.000,00","975.000,00","92,95","France","-","1,75","13.Jan2027","1,32","USD","13.Jan2021" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","907.818,06","0,02","907.818,06","900.000,00","900.000,00","98,60","Japan","-","1,42","20.Oct2045","5,20","USD","20.Oct2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","906.974,18","0,02","906.974,18","1.025.000,00","1.025.000,00","87,94","United States","-","6,06","13.Jan2031","2,65","USD","13.May2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","906.955,08","0,02","906.955,08","925.000,00","925.000,00","95,90","United States","-","5,00","04.Apr2031","4,48","USD","30.Mar2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","905.861,46","0,02","905.861,46","975.000,00","975.000,00","91,96","United States","-","12,27","20.Jul2045","5,13","USD","20.Jul2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","905.901,51","0,02","905.901,51","923.000,00","923.000,00","97,92","United States","-","2,29","08.Sept2026","4,35","USD","08.Sept2014" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","905.438,62","0,02","905.438,62","900.000,00","900.000,00","99,02","United States","-","1,95","19.May2026","4,45","USD","19.May2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","905.043,64","0,02","905.043,64","900.000,00","900.000,00","100,15","United States","-","2,69","15.Mar2027","4,80","USD","26.Feb2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","905.082,46","0,02","905.082,46","900.000,00","900.000,00","99,13","United States","-","1,12","16.Jun2025","5,13","USD","19.Jun2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","904.932,12","0,02","904.932,12","900.000,00","900.000,00","99,72","United States","-","7,61","15.Mar2034","5,25","USD","31.Jan2024" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","904.548,93","0,02","904.548,93","900.000,00","900.000,00","99,56","United States","-","1,69","20.Jan2027","5,08","USD","20.Jan2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","904.840,50","0,02","904.840,50","750.000,00","750.000,00","119,70","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","904.268,01","0,02","904.268,01","975.000,00","975.000,00","92,67","United States","-","1,90","09.Mar2027","1,43","USD","08.Mar2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","903.473,11","0,02","903.473,11","950.000,00","950.000,00","94,38","Germany","-","1,58","24.Nov2026","2,13","USD","24.Nov2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","903.250,86","0,02","903.250,86","930.000,00","930.000,00","96,41","United States","-","2,59","20.Jan2028","3,82","USD","20.Jan2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","903.291,64","0,02","903.291,64","875.000,00","875.000,00","102,00","United States","-","2,90","15.Jul2027","6,17","USD","14.Jul2022" "FI","FISERV INC","Technology","Fixed Income","903.253,39","0,02","903.253,39","960.000,00","960.000,00","93,25","United States","-","4,65","01.Jul2029","3,50","USD","24.Jun2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","902.734,40","0,02","902.734,40","975.000,00","975.000,00","92,05","United Kingdom","-","1,57","24.May2027","1,59","USD","24.Nov2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","902.942,13","0,02","902.942,13","950.000,00","950.000,00","93,00","Switzerland","-","4,98","01.Apr2031","4,19","USD","01.Apr2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","900.698,96","0,02","900.698,96","955.000,00","955.000,00","93,75","United States","-","10,06","15.Aug2038","4,80","USD","27.Aug2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","901.044,25","0,02","901.044,25","900.000,00","900.000,00","99,43","United Kingdom","-","6,45","11.Aug2033","5,40","USD","11.Aug2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900.544,06","0,02","900.544,06","1.225.000,00","1.225.000,00","72,08","United States","-","14,08","22.Apr2052","3,33","USD","22.Apr2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","900.052,62","0,02","900.052,62","825.000,00","825.000,00","106,12","United Kingdom","-","3,03","02.Nov2028","7,38","USD","02.Nov2022" "MS","MORGAN STANLEY","Banking","Fixed Income","899.277,94","0,02","899.277,94","800.000,00","800.000,00","112,06","United States","-","3,58","02.Mar2029","4,66","EUR","03.Mar2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","898.283,12","0,02","898.283,12","900.000,00","900.000,00","98,00","United Kingdom","-","3,57","16.May2029","4,97","USD","16.May2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896.975,07","0,02","896.975,07","925.000,00","925.000,00","96,38","United States","-","2,63","01.Feb2028","3,78","USD","01.Feb2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","895.802,21","0,02","895.802,21","800.000,00","800.000,00","109,29","United States","-","6,85","01.Nov2034","6,63","USD","01.Nov2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","895.644,04","0,02","895.644,04","925.000,00","925.000,00","96,79","United States","-","5,10","24.Mar2031","4,49","USD","24.Mar2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","894.525,72","0,02","894.525,72","909.000,00","909.000,00","97,76","United States","-","1,74","27.Jan2026","3,88","USD","27.Jan2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","892.511,48","0,02","892.511,48","800.000,00","800.000,00","110,68","France","-","5,12","10.Jan2031","3,88","EUR","10.Jan2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","889.602,59","0,02","889.602,59","925.000,00","925.000,00","94,86","United States","-","4,08","15.Dec2029","4,63","USD","06.May2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","886.737,22","0,02","886.737,22","1.000.000,00","1.000.000,00","88,30","United States","-","4,44","10.Feb2029","2,90","USD","10.Jan2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","885.140,32","0,02","885.140,32","925.000,00","925.000,00","94,64","China","-","3,34","06.Dec2027","3,40","USD","06.Dec2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","885.275,09","0,02","885.275,09","860.000,00","860.000,00","102,07","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","884.760,57","0,02","884.760,57","1.036.000,00","1.036.000,00","85,36","United States","-","6,23","21.Mar2031","2,55","USD","22.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884.257,61","0,02","884.257,61","800.000,00","800.000,00","109,83","United States","-","15,97","15.Feb2063","6,05","USD","28.Oct2022" "MS","MORGAN STANLEY","Banking","Fixed Income","883.759,04","0,02","883.759,04","1.000.000,00","1.000.000,00","87,66","United States","-","12,95","27.Jan2045","4,30","USD","27.Jan2015" "OKE","ONEOK INC","Energy","Fixed Income","883.373,38","0,02","883.373,38","800.000,00","800.000,00","109,94","United States","-","13,52","01.Sept2053","6,63","USD","24.Aug2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","883.165,43","0,02","883.165,43","900.000,00","900.000,00","96,61","United States","-","1,93","23.Apr2027","3,56","USD","23.Apr2019" "C","CITIGROUP INC","Banking","Fixed Income","883.245,02","0,02","883.245,02","900.000,00","900.000,00","96,46","United States","-","6,34","24.May2033","4,91","USD","24.May2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","882.179,73","0,02","882.179,73","1.025.000,00","1.025.000,00","84,92","Switzerland","-","5,96","14.May2032","3,09","USD","14.May2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","881.321,57","0,02","881.321,57","950.000,00","950.000,00","92,40","United States","-","2,05","12.May2026","1,00","USD","12.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","880.337,03","0,02","880.337,03","1.025.000,00","1.025.000,00","85,38","United States","-","6,87","25.Jan2033","2,96","USD","25.Jan2022" "T","AT&T INC","Communications","Fixed Income","880.105,34","0,02","880.105,34","901.000,00","901.000,00","97,37","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","879.170,02","0,02","879.170,02","875.000,00","875.000,00","100,22","United States","-","2,47","08.Oct2027","0,50","EUR","08.Oct2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","879.324,56","0,02","879.324,56","825.000,00","825.000,00","104,61","United States","-","2,00","27.Apr2026","2,00","EUR","26.Oct2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","877.183,13","0,02","877.183,13","800.000,00","800.000,00","108,68","United States","-","10,58","01.Feb2041","6,25","USD","28.Jan2011" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","876.124,26","0,02","876.124,26","1.005.000,00","1.005.000,00","85,62","United States","-","8,08","15.Apr2034","3,47","USD","31.Mar2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","875.313,26","0,02","875.313,26","800.000,00","800.000,00","108,63","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","874.164,86","0,02","874.164,86","1.000.000,00","1.000.000,00","86,35","United States","-","5,32","29.Apr2031","2,59","USD","29.Apr2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","873.060,17","0,02","873.060,17","900.000,00","900.000,00","95,17","China","-","4,37","11.Apr2029","3,98","USD","11.Apr2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","872.328,21","0,02","872.328,21","950.000,00","950.000,00","90,59","Ireland","-","4,15","29.Oct2028","3,00","USD","29.Oct2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870.675,38","0,02","870.675,38","895.000,00","895.000,00","96,53","United States","-","3,83","23.Jul2029","4,20","USD","23.Jul2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869.896,85","0,02","869.896,85","1.000.000,00","1.000.000,00","85,81","United States","-","13,42","01.Jul2050","4,95","USD","01.Jul2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864.551,09","0,02","864.551,09","975.000,00","975.000,00","87,57","United States","-","5,43","13.May2031","2,96","USD","13.May2020" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","863.996,71","0,02","863.996,71","904.000,00","904.000,00","93,95","United States","-","8,80","15.Nov2035","4,42","USD","01.Jul2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863.422,03","0,02","863.422,03","850.000,00","850.000,00","100,61","United States","-","7,27","23.Jan2035","5,47","USD","23.Jan2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","863.736,29","0,02","863.736,29","875.000,00","875.000,00","96,25","Australia","-","11,88","30.Sept2043","5,00","USD","30.Sept2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","863.490,50","0,02","863.490,50","875.000,00","875.000,00","97,44","Canada","-","2,93","08.Jun2027","4,11","USD","08.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863.258,61","0,02","863.258,61","900.000,00","900.000,00","95,68","United States","-","3,56","05.Mar2029","3,97","USD","05.Mar2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","863.009,75","0,02","863.009,75","825.000,00","825.000,00","103,90","Sweden","-","2,54","11.Nov2026","1,75","EUR","11.May2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","859.955,66","0,02","859.955,66","850.000,00","850.000,00","100,05","France","-","4,10","09.Jan2030","5,18","USD","09.Jan2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","859.900,46","0,02","859.900,46","850.000,00","850.000,00","100,41","United States","-","1,27","10.Aug2026","5,80","USD","10.Aug2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","858.934,34","0,02","858.934,34","825.000,00","825.000,00","102,04","United States","-","3,17","15.Nov2027","5,65","USD","07.Jun2023" "RTX","RTX CORP","Capital Goods","Fixed Income","857.506,16","0,02","857.506,16","800.000,00","800.000,00","106,98","United States","-","7,47","15.Mar2034","6,10","USD","08.Nov2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","856.075,40","0,02","856.075,40","1.100.000,00","1.100.000,00","77,42","United States","-","11,85","15.Feb2041","3,50","USD","19.Jan2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","854.391,89","0,02","854.391,89","1.000.000,00","1.000.000,00","84,65","United States","-","6,39","12.May2031","2,10","USD","12.May2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","854.172,16","0,02","854.172,16","867.000,00","867.000,00","97,44","United States","-","1,08","15.May2025","2,95","USD","05.May2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","853.534,98","0,02","853.534,98","850.000,00","850.000,00","99,75","United Kingdom","-","3,02","11.Aug2028","5,21","USD","11.Aug2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","853.523,28","0,02","853.523,28","859.000,00","859.000,00","97,61","United States","-","1,42","29.Sept2025","3,55","USD","28.Sept2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","851.523,44","0,02","851.523,44","900.000,00","900.000,00","92,97","United States","-","6,70","13.Apr2032","3,60","USD","13.Apr2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","850.422,21","0,02","850.422,21","850.000,00","850.000,00","99,18","United States","-","1,24","22.Jul2026","4,83","USD","22.Jul2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","850.135,14","0,02","850.135,14","875.000,00","875.000,00","96,94","United States","-","1,80","01.Mar2026","3,04","USD","03.Mar2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","847.005,04","0,02","847.005,04","800.000,00","800.000,00","104,96","France","-","1,13","23.May2025","1,00","EUR","23.Mar2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","846.486,45","0,02","846.486,45","862.000,00","862.000,00","97,19","United States","-","1,01","15.Apr2025","2,25","USD","31.Mar2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","845.240,33","0,02","845.240,33","1.200.000,00","1.200.000,00","70,32","Canada","-","2,79","08.Mar2027","2,95","CAD","07.Mar2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","845.272,95","0,02","845.272,95","875.000,00","875.000,00","95,94","United Kingdom","-","1,14","04.Jun2026","2,10","USD","04.Jun2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","844.140,84","0,02","844.140,84","827.000,00","827.000,00","101,36","United States","-","12,82","14.Feb2049","5,95","USD","14.Feb2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","844.158,07","0,02","844.158,07","825.000,00","825.000,00","100,90","United States","-","1,74","30.Jun2026","5,88","USD","10.May2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","842.254,29","0,02","842.254,29","825.000,00","825.000,00","102,03","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","842.395,03","0,02","842.395,03","900.000,00","900.000,00","93,23","United States","-","1,61","19.Nov2026","1,04","USD","19.Nov2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","842.396,17","0,02","842.396,17","875.000,00","875.000,00","96,23","Switzerland","-","3,34","23.Mar2028","4,25","USD","23.Mar2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","841.480,79","0,02","841.480,79","825.000,00","825.000,00","100,45","United States","-","2,42","11.Dec2026","5,25","USD","11.Dec2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","839.779,22","0,02","839.779,22","800.000,00","800.000,00","103,69","France","-","1,98","14.Apr2026","1,25","EUR","14.Apr2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","839.581,73","0,02","839.581,73","800.000,00","800.000,00","103,18","United Kingdom","-","6,87","20.Jun2034","6,55","USD","20.Jun2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","838.198,78","0,02","838.198,78","950.000,00","950.000,00","88,14","United States","-","14,64","19.Mar2050","4,33","USD","19.Mar2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","838.287,17","0,02","838.287,17","875.000,00","875.000,00","95,68","United States","-","2,74","15.Mar2028","3,62","USD","15.Mar2022" "T","AT&T INC","Communications","Fixed Income","837.308,24","0,02","837.308,24","725.000,00","725.000,00","113,84","United States","-","8,53","18.Nov2034","4,30","EUR","18.May2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","834.721,17","0,02","834.721,17","849.000,00","849.000,00","96,63","United States","-","2,81","23.Apr2027","3,95","USD","23.Apr2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","834.392,79","0,02","834.392,79","1.025.000,00","1.025.000,00","81,08","United States","-","6,24","20.Jan2031","1,75","USD","20.Nov2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","833.200,32","0,02","833.200,32","850.000,00","850.000,00","97,96","United States","-","0,94","19.Mar2025","2,99","USD","19.Mar2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","832.664,67","0,02","832.664,67","925.000,00","925.000,00","88,07","United States","-","13,30","25.Apr2053","4,61","USD","25.Apr2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","830.357,41","0,02","830.357,41","825.000,00","825.000,00","100,24","United States","-","4,34","15.Mar2029","4,80","USD","26.Feb2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","830.174,59","0,02","830.174,59","825.000,00","825.000,00","99,83","United States","-","3,41","01.Feb2029","5,12","USD","19.Jan2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","829.621,17","0,02","829.621,17","600.000,00","600.000,00","136,91","United States","-","3,74","31.Jul2028","7,00","GBP","31.Jul2008" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","829.624,23","0,02","829.624,23","825.000,00","825.000,00","99,61","United States","-","2,56","14.Jan2028","4,95","USD","18.Jan2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","828.071,20","0,02","828.071,20","800.000,00","800.000,00","102,17","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","826.949,74","0,02","826.949,74","850.000,00","850.000,00","97,07","United States","-","0,86","13.Feb2025","1,80","USD","13.Feb2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","825.764,36","0,02","825.764,36","925.000,00","925.000,00","88,78","United States","-","3,99","15.Jul2028","2,45","USD","01.Jul2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","824.651,62","0,02","824.651,62","815.000,00","815.000,00","99,48","United States","-","1,55","24.Nov2025","5,00","USD","22.Nov2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824.130,73","0,02","824.130,73","875.000,00","875.000,00","92,44","United States","-","14,57","15.May2052","4,75","USD","20.May2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","823.030,54","0,02","823.030,54","1.100.000,00","1.100.000,00","74,07","Canada","-","4,23","08.Jan2029","4,68","CAD","07.Dec2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","822.744,58","0,02","822.744,58","700.000,00","700.000,00","115,21","Spain","-","6,36","18.Oct2031","4,88","EUR","18.Oct2023" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","822.328,04","0,02","822.328,04","900.000,00","900.000,00","91,35","United States","-","2,41","22.Sept2027","1,47","USD","22.Sept2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","822.536,66","0,02","822.536,66","900.000,00","900.000,00","90,79","Japan","-","4,79","16.Jul2029","3,04","USD","16.Jul2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","820.671,02","0,02","820.671,02","800.000,00","800.000,00","100,35","United Kingdom","-","1,92","09.May2027","5,83","USD","09.May2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","819.969,25","0,02","819.969,25","875.000,00","875.000,00","93,58","United States","-","4,40","15.Mar2029","4,05","USD","28.Apr2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","819.284,12","0,02","819.284,12","825.000,00","825.000,00","98,72","United Kingdom","-","7,07","13.Feb2033","4,81","USD","13.Feb2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","819.000,83","0,02","819.000,83","848.000,00","848.000,00","94,77","United States","-","9,31","15.May2037","4,93","USD","18.Apr2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","818.846,61","0,02","818.846,61","675.000,00","675.000,00","121,02","United States","-","5,98","15.Mar2032","8,75","USD","21.Jun2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","818.630,78","0,02","818.630,78","975.000,00","975.000,00","82,84","United States","-","6,42","20.Oct2032","2,57","USD","20.Oct2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","818.580,81","0,02","818.580,81","1.125.000,00","1.125.000,00","72,71","United States","-","17,35","22.Mar2061","3,70","USD","22.Mar2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","817.520,78","0,02","817.520,78","800.000,00","800.000,00","100,83","France","-","3,96","25.May2028","1,50","EUR","25.May2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","815.507,28","0,02","815.507,28","800.000,00","800.000,00","101,26","United States","-","6,97","10.Feb2033","5,20","USD","10.Feb2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","815.285,21","0,02","815.285,21","900.000,00","900.000,00","89,14","United States","-","11,73","01.Jun2042","4,50","USD","01.Jun2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","814.975,28","0,02","814.975,28","950.000,00","950.000,00","84,38","United States","-","12,98","01.Jun2046","4,38","USD","19.Aug2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","814.396,41","0,02","814.396,41","850.000,00","850.000,00","95,78","United Kingdom","-","2,78","24.Mar2027","3,38","USD","28.Oct2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814.139,16","0,02","814.139,16","800.000,00","800.000,00","99,33","United Kingdom","-","5,04","31.Mar2030","4,95","USD","31.Mar2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","814.100,45","0,02","814.100,45","855.000,00","855.000,00","94,59","United States","-","3,49","23.Jan2029","3,51","USD","23.Jan2018" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","814.031,85","0,02","814.031,85","850.000,00","850.000,00","95,73","United States","-","2,32","23.Sept2026","3,20","USD","23.Sept2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","810.751,55","0,02","810.751,55","950.000,00","950.000,00","85,04","United States","-","6,14","15.Feb2031","2,55","USD","21.May2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","810.050,98","0,02","810.050,98","900.000,00","900.000,00","89,08","Netherlands","-","5,08","07.Nov2029","2,38","USD","07.Nov2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810.059,84","0,02","810.059,84","850.000,00","850.000,00","95,26","United States","-","2,81","22.Mar2027","3,05","USD","22.Mar2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809.728,51","0,02","809.728,51","1.025.000,00","1.025.000,00","78,92","United States","-","6,63","16.Sept2036","2,48","USD","16.Sept2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809.104,51","0,02","809.104,51","800.000,00","800.000,00","100,14","United States","-","7,00","21.Jul2034","5,42","USD","21.Jul2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","808.223,41","0,02","808.223,41","800.000,00","800.000,00","99,08","United Kingdom","-","1,96","12.May2026","5,20","USD","12.May2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","807.238,21","0,02","807.238,21","700.000,00","700.000,00","110,98","Germany","-","2,81","23.May2027","4,75","EUR","23.Nov2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","806.409,90","0,02","806.409,90","800.000,00","800.000,00","99,15","United States","-","5,17","19.May2030","4,65","USD","19.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","805.476,03","0,02","805.476,03","800.000,00","800.000,00","100,68","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","804.465,33","0,02","804.465,33","800.000,00","800.000,00","99,98","United States","-","2,65","16.Feb2028","5,10","USD","16.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","804.426,60","0,02","804.426,60","700.000,00","700.000,00","112,38","France","-","3,96","28.Sept2029","4,75","EUR","28.Sept2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","803.907,42","0,02","803.907,42","700.000,00","700.000,00","112,61","France","-","6,27","26.Sept2032","4,13","EUR","26.Sept2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","803.366,39","0,02","803.366,39","700.000,00","700.000,00","111,52","United States","-","5,67","01.Nov2031","8,00","USD","31.Dec2008" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","803.454,81","0,02","803.454,81","675.000,00","675.000,00","116,39","Germany","-","5,43","05.Oct2030","5,13","EUR","05.Oct2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","803.110,32","0,02","803.110,32","915.000,00","915.000,00","87,31","United States","-","5,26","22.Jan2030","2,55","USD","22.Jan2020" "META","META PLATFORMS INC","Communications","Fixed Income","801.773,03","0,02","801.773,03","900.000,00","900.000,00","88,57","United States","-","15,07","15.Aug2052","4,45","USD","28.Dec2022" "C","CITIGROUP INC","Banking","Fixed Income","800.787,20","0,02","800.787,20","950.000,00","950.000,00","83,25","United States","-","6,08","01.May2032","2,56","USD","04.May2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800.506,42","0,02","800.506,42","819.000,00","819.000,00","96,08","United States","-","8,40","14.May2035","4,50","USD","14.May2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","799.926,75","0,02","799.926,75","775.000,00","775.000,00","101,39","United States","-","1,99","08.Jun2027","6,05","USD","08.Jun2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","799.432,16","0,02","799.432,16","875.000,00","875.000,00","91,27","United States","-","11,21","19.Mar2040","4,23","USD","19.Mar2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","799.509,45","0,02","799.509,45","750.000,00","750.000,00","104,00","United States","-","3,85","23.Oct2029","6,09","USD","23.Oct2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","798.501,17","0,02","798.501,17","875.000,00","875.000,00","90,83","United States","-","7,15","18.Sept2031","0,75","EUR","18.Sept2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","796.681,59","0,02","796.681,59","800.000,00","800.000,00","97,77","United States","-","2,78","26.Apr2028","4,32","USD","26.Apr2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","795.191,79","0,02","795.191,79","700.000,00","700.000,00","113,43","United States","-","5,19","14.Mar2030","4,38","EUR","14.Mar2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","794.758,14","0,02","794.758,14","825.000,00","825.000,00","94,93","United States","-","3,07","21.Oct2027","3,25","USD","21.Oct2016" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","794.838,65","0,02","794.838,65","750.000,00","750.000,00","102,99","United Kingdom","-","4,46","31.Dec2079","3,63","EUR","22.Jun2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","794.433,11","0,02","794.433,11","800.000,00","800.000,00","98,17","Canada","-","1,15","07.Jun2025","3,70","USD","07.Jun2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","794.334,53","0,02","794.334,53","821.000,00","821.000,00","96,02","Japan","-","2,61","11.Jan2027","3,45","USD","12.Jan2017" "WFC","WELLS FARGO & CO","Banking","Fixed Income","794.406,92","0,02","794.406,92","800.000,00","800.000,00","98,18","United States","-","11,65","15.Jan2044","5,61","USD","04.Feb2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","793.518,38","0,02","793.518,38","850.000,00","850.000,00","93,03","United States","-","1,66","09.Dec2026","1,09","USD","09.Dec2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","792.068,36","0,02","792.068,36","738.000,00","738.000,00","106,34","United States","-","8,95","29.Jan2037","6,11","USD","29.Jan2007" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","791.632,09","0,02","791.632,09","800.000,00","800.000,00","98,34","United States","-","1,27","01.Aug2025","3,95","USD","03.Aug2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","790.527,32","0,02","790.527,32","870.000,00","870.000,00","89,21","Netherlands","-","12,90","11.May2045","4,38","USD","11.May2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","789.640,05","0,02","789.640,05","834.000,00","834.000,00","94,10","United States","-","4,72","26.Jul2029","3,40","USD","15.Jul2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","789.468,12","0,02","789.468,12","825.000,00","825.000,00","95,55","United States","-","8,59","15.Mar2035","4,38","USD","31.Aug2015" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","788.548,32","0,02","788.548,32","675.000,00","675.000,00","112,89","Italy","-","7,46","19.May2033","4,25","EUR","19.May2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","788.680,15","0,02","788.680,15","795.000,00","795.000,00","98,43","United States","-","1,18","15.Jul2025","3,90","USD","21.Jul2015" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","787.234,25","0,02","787.234,25","950.000,00","950.000,00","82,69","United States","-","14,48","15.Mar2062","5,39","USD","28.Apr2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","787.047,59","0,02","787.047,59","775.000,00","775.000,00","100,36","Switzerland","-","1,64","12.Jan2027","5,71","USD","12.Jan2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","786.139,49","0,02","786.139,49","1.100.000,00","1.100.000,00","71,37","Canada","-","1,40","09.Sept2025","2,67","CAD","09.Mar2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","785.585,78","0,02","785.585,78","800.000,00","800.000,00","97,55","Germany","-","5,31","15.Dec2029","2,13","EUR","26.Jun2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","783.638,28","0,02","783.638,28","708.000,00","708.000,00","108,50","Italy","-","1,40","12.Sept2025","3,75","EUR","12.Sept2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","783.374,01","0,02","783.374,01","850.000,00","850.000,00","91,88","United States","-","2,23","20.Jul2027","1,51","USD","20.Jul2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","783.266,97","0,02","783.266,97","700.000,00","700.000,00","108,82","France","-","6,65","19.Oct2034","7,00","USD","19.Oct2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","783.351,65","0,02","783.351,65","900.000,00","900.000,00","86,36","United States","-","9,52","24.Jul2038","3,88","USD","24.Jul2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","782.634,02","0,02","782.634,02","775.000,00","775.000,00","100,96","United States","-","4,66","23.Mar2030","1,96","EUR","23.Mar2022" "C","CITIGROUP INC","Banking","Fixed Income","782.560,72","0,02","782.560,72","800.000,00","800.000,00","96,44","United States","-","1,97","01.May2026","3,40","USD","02.May2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","780.290,32","0,02","780.290,32","800.000,00","800.000,00","96,61","Switzerland","-","3,12","09.Jan2028","4,28","USD","09.Jan2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","780.068,21","0,02","780.068,21","1.025.000,00","1.025.000,00","76,08","United States","-","14,77","25.Mar2051","3,95","USD","24.Mar2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","780.200,06","0,02","780.200,06","800.000,00","800.000,00","95,66","United States","-","6,57","15.Apr2032","4,15","USD","12.May2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","778.814,72","0,02","778.814,72","875.000,00","875.000,00","88,41","United States","-","3,91","14.Jun2029","2,09","USD","14.Jun2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","778.879,47","0,02","778.879,47","775.000,00","775.000,00","99,72","United States","-","4,22","01.Feb2029","5,00","USD","01.Feb2024" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","779.125,22","0,02","779.125,22","780.000,00","780.000,00","99,79","United States","-","1,87","20.Sept2029","5,15","USD","21.Mar2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","778.461,97","0,02","778.461,97","800.000,00","800.000,00","97,02","Australia","-","0,77","12.Jan2025","1,39","USD","12.Jan2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","778.297,54","0,02","778.297,54","750.000,00","750.000,00","102,53","Switzerland","-","6,55","12.Jan2034","5,96","USD","12.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777.836,70","0,02","777.836,70","700.000,00","700.000,00","110,51","France","-","7,59","01.Feb2033","3,75","EUR","30.Nov2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","777.721,76","0,02","777.721,76","920.000,00","920.000,00","84,50","Switzerland","-","14,49","24.Sept2048","4,00","USD","24.Sept2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","777.309,39","0,02","777.309,39","850.000,00","850.000,00","90,88","United States","-","4,71","23.Jul2030","3,19","USD","23.Jul2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","776.397,18","0,02","776.397,18","775.000,00","775.000,00","98,40","United States","-","1,41","15.Oct2025","3,95","USD","05.Oct2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.098,01","0,02","776.098,01","815.000,00","815.000,00","93,78","United States","-","4,46","06.May2030","3,70","USD","06.May2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","775.693,19","0,02","775.693,19","825.000,00","825.000,00","93,54","United States","-","13,11","21.Aug2046","4,86","USD","11.Mar2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","774.370,61","0,02","774.370,61","800.000,00","800.000,00","96,60","Netherlands","-","3,41","29.Sept2028","0,38","EUR","29.Sept2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774.429,46","0,02","774.429,46","775.000,00","775.000,00","99,30","United States","-","5,68","13.Feb2031","5,13","USD","13.Feb2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","773.339,58","0,02","773.339,58","900.000,00","900.000,00","84,67","France","-","5,97","19.Apr2032","2,87","USD","19.Apr2021" "USB","US BANCORP MTN","Banking","Fixed Income","773.029,00","0,02","773.029,00","750.000,00","750.000,00","100,59","United States","-","1,42","21.Oct2026","5,73","USD","21.Oct2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","771.695,31","0,02","771.695,31","825.000,00","825.000,00","93,09","United States","-","2,65","21.Jan2028","2,48","USD","24.Jan2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","770.068,98","0,02","770.068,98","825.000,00","825.000,00","93,29","Germany","-","1,89","11.Mar2026","1,20","USD","11.Mar2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","769.278,02","0,02","769.278,02","625.000,00","625.000,00","122,56","United Kingdom","-","1,09","14.Aug2030","3,62","GBP","14.May2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","768.869,42","0,02","768.869,42","850.000,00","850.000,00","89,24","United States","-","5,37","15.Apr2030","2,70","USD","30.Mar2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","768.273,77","0,02","768.273,77","750.000,00","750.000,00","101,54","Belgium","-","3,12","01.Jul2027","1,13","EUR","29.Mar2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","766.614,87","0,02","766.614,87","790.000,00","790.000,00","96,94","United States","-","1,83","15.Mar2026","3,13","USD","15.Mar2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","766.429,72","0,02","766.429,72","780.000,00","780.000,00","97,48","United States","-","3,04","22.Jul2027","4,30","USD","22.Jul2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","764.985,84","0,02","764.985,84","700.000,00","700.000,00","108,64","France","-","3,59","25.Jan2028","3,50","EUR","25.Jan2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","761.542,18","0,02","761.542,18","775.000,00","775.000,00","98,24","United States","-","0,95","25.Mar2025","3,40","USD","25.Mar2020" "T","AT&T INC","Communications","Fixed Income","760.639,24","0,02","760.639,24","875.000,00","875.000,00","86,04","United States","-","6,28","01.Jun2031","2,75","USD","28.May2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","760.556,48","0,02","760.556,48","750.000,00","750.000,00","101,13","Australia","-","7,35","08.Sept2033","5,25","USD","08.Sept2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","759.731,09","0,02","759.731,09","810.000,00","810.000,00","92,07","Switzerland","-","12,63","06.May2044","4,40","USD","21.Feb2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","759.307,69","0,02","759.307,69","770.000,00","770.000,00","97,08","United States","-","1,93","19.Apr2026","3,50","USD","19.Apr2016" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","758.940,79","0,02","758.940,79","850.000,00","850.000,00","87,45","United States","-","13,33","15.May2050","5,00","USD","22.Jan2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","757.369,08","0,02","757.369,08","760.000,00","760.000,00","98,36","United States","-","1,09","01.Jun2025","4,00","USD","26.May2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","756.596,08","0,02","756.596,08","750.000,00","750.000,00","100,37","United States","-","4,99","21.Feb2030","5,13","USD","21.Feb2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","756.305,47","0,02","756.305,47","725.000,00","725.000,00","104,27","United States","-","13,13","24.Mar2051","5,60","USD","24.Mar2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","755.400,98","0,02","755.400,98","700.000,00","700.000,00","105,23","United Kingdom","-","1,88","31.Dec2079","3,25","EUR","22.Jun2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755.457,92","0,02","755.457,92","757.000,00","757.000,00","98,09","United States","-","0,96","01.Apr2025","3,50","USD","30.Mar2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755.560,12","0,02","755.560,12","755.000,00","755.000,00","98,23","United States","-","1,47","21.Oct2025","4,25","USD","21.Oct2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","755.053,84","0,02","755.053,84","1.040.000,00","1.040.000,00","70,72","United States","-","16,06","01.Apr2060","3,85","USD","01.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","754.804,38","0,02","754.804,38","800.000,00","800.000,00","94,27","United States","-","4,37","20.Mar2030","3,98","USD","20.Mar2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","754.510,73","0,02","754.510,73","750.000,00","750.000,00","99,77","United States","-","0,82","01.Feb2025","5,38","USD","16.Jan2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","753.181,74","0,02","753.181,74","1.000.000,00","1.000.000,00","73,95","Canada","-","3,65","01.May2028","4,63","CAD","20.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752.795,94","0,02","752.795,94","800.000,00","800.000,00","93,59","United States","-","1,53","24.Oct2026","1,20","USD","21.Oct2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","751.659,94","0,02","751.659,94","925.000,00","925.000,00","81,13","United States","-","6,78","01.Sept2031","1,75","USD","16.Aug2021" "T","AT&T INC","Communications","Fixed Income","751.262,47","0,02","751.262,47","950.000,00","950.000,00","77,95","United States","-","11,90","01.Jun2041","3,50","USD","28.May2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","750.313,37","0,02","750.313,37","700.000,00","700.000,00","105,78","Spain","-","5,09","17.Oct2029","2,93","EUR","17.Oct2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","750.305,51","0,02","750.305,51","1.159.000,00","1.159.000,00","63,52","United States","-","17,13","30.Oct2056","2,99","USD","03.May2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","749.673,89","0,02","749.673,89","800.000,00","800.000,00","93,36","United States","-","2,25","10.Aug2026","2,70","USD","10.Aug2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","749.694,70","0,02","749.694,70","700.000,00","700.000,00","105,02","Switzerland","-","7,27","13.Nov2033","5,59","USD","13.Nov2023" "C","CITIGROUP INC","Banking","Fixed Income","749.248,82","0,02","749.248,82","775.000,00","775.000,00","95,97","United States","-","3,89","25.Jul2028","4,13","USD","25.Jul2016" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","749.318,52","0,02","749.318,52","800.000,00","800.000,00","93,53","Japan","-","5,44","17.Sept2030","4,81","USD","17.Sept2020" "T","AT&T INC","Communications","Fixed Income","748.681,91","0,02","748.681,91","800.000,00","800.000,00","93,58","United States","-","1,92","25.Mar2026","1,70","USD","23.Mar2021" "T","AT&T INC","Communications","Fixed Income","748.061,73","0,02","748.061,73","768.000,00","768.000,00","96,93","United States","-","3,46","15.Feb2028","4,10","USD","23.Nov2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","747.728,47","0,02","747.728,47","700.000,00","700.000,00","103,77","France","-","3,75","03.Oct2029","6,32","USD","03.Oct2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","747.361,15","0,02","747.361,15","781.000,00","781.000,00","94,75","United States","-","3,36","15.Dec2027","3,34","USD","31.Jan2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","747.283,49","0,02","747.283,49","875.000,00","875.000,00","84,86","United States","-","6,57","21.Jan2033","2,94","USD","24.Jan2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","746.517,18","0,02","746.517,18","925.000,00","925.000,00","80,58","United States","-","15,57","15.Mar2052","3,85","USD","15.Mar2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","746.364,74","0,02","746.364,74","700.000,00","700.000,00","103,70","France","-","4,65","28.May2049","3,25","EUR","26.Mar2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","746.336,61","0,02","746.336,61","759.000,00","759.000,00","96,83","United States","-","4,04","16.Nov2028","4,13","USD","16.Aug2018" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","745.832,93","0,02","745.832,93","750.000,00","750.000,00","98,67","Netherlands","-","1,27","28.Jul2025","4,75","USD","28.Jul2015" "AAPL","APPLE INC","Technology","Fixed Income","745.800,21","0,02","745.800,21","775.000,00","775.000,00","95,81","United States","-","1,09","11.May2025","1,13","USD","11.May2020" "T","AT&T INC","Communications","Fixed Income","744.895,63","0,02","744.895,63","725.000,00","725.000,00","101,26","United States","-","3,89","19.May2028","1,60","EUR","27.May2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","745.138,70","0,02","745.138,70","725.000,00","725.000,00","102,32","United States","-","14,99","26.Feb2054","5,30","USD","26.Feb2024" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","744.894,48","0,02","744.894,48","800.000,00","800.000,00","92,58","Taiwan","-","1,99","23.Apr2026","1,25","USD","23.Apr2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","744.189,50","0,02","744.189,50","774.000,00","774.000,00","95,97","United States","-","1,83","01.Mar2026","2,45","USD","01.Mar2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","743.744,22","0,02","743.744,22","725.000,00","725.000,00","102,06","Japan","-","6,85","22.Feb2034","5,44","USD","22.Feb2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","743.690,16","0,02","743.690,16","725.000,00","725.000,00","102,28","Canada","-","6,92","08.Mar2033","5,70","USD","08.Mar2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","743.541,92","0,02","743.541,92","825.000,00","825.000,00","90,10","United States","-","14,11","25.Mar2050","4,75","USD","25.Mar2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","742.218,61","0,02","742.218,61","700.000,00","700.000,00","105,55","Netherlands","-","1,75","10.Jan2026","2,13","EUR","10.Jan2019" "MA","MASTERCARD INC","Technology","Fixed Income","742.317,36","0,02","742.317,36","900.000,00","900.000,00","82,47","United States","-","15,12","26.Mar2050","3,85","USD","26.Mar2020" "NFLX","NETFLIX INC","Communications","Fixed Income","742.566,28","0,02","742.566,28","700.000,00","700.000,00","103,93","United States","-","3,97","15.Nov2028","5,88","USD","26.Apr2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","741.635,68","0,02","741.635,68","915.000,00","915.000,00","79,10","United States","-","13,37","01.Apr2047","4,00","USD","24.Mar2017" "AAPL","APPLE INC","Technology","Fixed Income","741.135,59","0,02","741.135,59","790.000,00","790.000,00","92,19","United States","-","13,04","13.May2045","4,38","USD","13.May2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","740.690,81","0,02","740.690,81","825.000,00","825.000,00","88,61","United States","-","10,73","15.Jun2039","4,13","USD","15.Jul2020" "MS","MORGAN STANLEY","Banking","Fixed Income","740.801,05","0,02","740.801,05","650.000,00","650.000,00","112,85","United States","-","11,11","24.Jul2042","6,38","USD","24.Jul2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","740.024,59","0,02","740.024,59","900.000,00","900.000,00","81,73","United States","-","6,16","29.Oct2030","1,20","USD","29.Oct2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","739.911,00","0,02","739.911,00","650.000,00","650.000,00","110,13","Sweden","-","3,72","09.May2028","3,88","EUR","09.May2023" "AAPL","APPLE INC","Technology","Fixed Income","739.699,15","0,02","739.699,15","758.000,00","758.000,00","97,28","United States","-","1,77","23.Feb2026","3,25","USD","23.Feb2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","738.604,03","0,02","738.604,03","800.000,00","800.000,00","91,57","United States","-","2,48","02.Nov2027","1,88","USD","02.Nov2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","738.143,85","0,02","738.143,85","725.000,00","725.000,00","101,75","United States","-","2,85","07.Mar2027","1,13","EUR","07.Mar2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","737.680,79","0,02","737.680,79","775.000,00","775.000,00","92,83","United Kingdom","-","6,40","29.Mar2033","4,76","USD","29.Mar2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","737.658,84","0,02","737.658,84","800.000,00","800.000,00","91,93","Spain","-","12,79","08.Mar2047","5,21","USD","08.Mar2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","737.434,20","0,02","737.434,20","725.000,00","725.000,00","99,64","United States","-","1,91","26.Apr2027","4,95","USD","26.Apr2023" "TFC","TRUIST BANK","Banking","Fixed Income","737.536,51","0,02","737.536,51","750.000,00","750.000,00","97,68","United States","-","0,67","06.Dec2024","2,15","USD","06.Dec2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","737.047,81","0,02","737.047,81","725.000,00","725.000,00","101,26","United States","-","3,67","01.Sept2028","5,63","USD","23.Aug2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","737.031,96","0,02","737.031,96","1.050.000,00","1.050.000,00","69,51","Japan","-","15,50","09.Jul2050","3,17","USD","09.Jul2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736.835,18","0,02","736.835,18","795.000,00","795.000,00","91,83","United States","-","9,01","15.Jan2036","4,27","USD","20.Aug2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","735.924,45","0,02","735.924,45","700.000,00","700.000,00","102,75","United Kingdom","-","6,55","09.May2034","6,22","USD","09.May2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","735.936,59","0,02","735.936,59","725.000,00","725.000,00","100,36","France","-","1,67","18.Jan2027","5,97","USD","18.Jan2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735.682,88","0,02","735.682,88","730.000,00","730.000,00","99,85","United States","-","4,14","23.Jan2030","5,20","USD","23.Jan2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","735.623,89","0,02","735.623,89","775.000,00","775.000,00","92,95","Belgium","-","9,99","15.Apr2038","4,38","USD","04.Apr2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","734.912,63","0,02","734.912,63","725.000,00","725.000,00","99,31","Hong Kong","-","3,56","21.Apr2028","4,75","USD","21.Apr2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","733.961,70","0,02","733.961,70","700.000,00","700.000,00","104,76","Switzerland","-","6,93","22.Sept2034","6,30","USD","22.Sept2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","732.982,33","0,02","732.982,33","825.000,00","825.000,00","88,22","France","-","5,07","13.Jan2031","3,05","USD","13.Jan2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","732.831,55","0,02","732.831,55","750.000,00","750.000,00","96,27","Canada","-","2,85","04.May2027","3,63","USD","14.Apr2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","732.364,74","0,02","732.364,74","875.000,00","875.000,00","82,60","United States","-","6,44","20.Oct2032","2,51","USD","19.Oct2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","731.449,50","0,02","731.449,50","725.000,00","725.000,00","99,80","Australia","-","0,76","10.Jan2025","5,08","USD","10.Jan2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","731.637,20","0,02","731.637,20","600.000,00","600.000,00","120,80","United States","-","1,05","28.Apr2026","0,99","GBP","28.Apr2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","731.425,28","0,02","731.425,28","753.000,00","753.000,00","96,41","United States","-","4,23","24.Jan2029","4,15","USD","24.Jan2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","729.906,37","0,02","729.906,37","675.000,00","675.000,00","106,21","Italy","-","1,12","26.May2025","2,13","EUR","26.May2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","729.641,92","0,02","729.641,92","751.000,00","751.000,00","96,93","United States","-","1,80","01.Mar2026","3,15","USD","23.Feb2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","729.688,43","0,02","729.688,43","700.000,00","700.000,00","103,18","United States","-","3,70","27.Jul2029","6,34","USD","27.Jul2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","728.502,39","0,02","728.502,39","750.000,00","750.000,00","97,07","United Kingdom","-","3,62","22.Mar2028","4,38","USD","22.Mar2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727.719,50","0,02","727.719,50","850.000,00","850.000,00","85,47","United States","-","13,19","15.Mar2050","4,33","USD","15.Mar2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","727.238,79","0,02","727.238,79","700.000,00","700.000,00","102,59","United States","-","3,30","09.Jan2028","6,00","USD","09.Jan2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","725.897,39","0,02","725.897,39","900.000,00","900.000,00","79,49","United States","-","9,81","15.Nov2036","3,19","USD","30.Sept2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","724.425,99","0,02","724.425,99","725.000,00","725.000,00","99,31","United States","-","15,15","15.Feb2055","5,20","USD","25.May2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723.946,70","0,02","723.946,70","800.000,00","800.000,00","90,11","United States","-","3,05","03.Jun2027","1,20","USD","03.Jun2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","723.963,82","0,02","723.963,82","700.000,00","700.000,00","100,83","United States","-","13,62","01.Apr2050","5,30","USD","24.Mar2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","723.311,29","0,02","723.311,29","736.000,00","736.000,00","97,94","United States","-","0,85","12.Feb2025","2,70","USD","12.Feb2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","723.112,14","0,02","723.112,14","725.000,00","725.000,00","99,69","Sweden","-","2,57","03.Nov2026","0,13","EUR","03.Nov2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","721.977,81","0,02","721.977,81","700.000,00","700.000,00","103,09","United States","-","1,91","11.Mar2027","1,09","EUR","11.Mar2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","721.399,66","0,02","721.399,66","731.000,00","731.000,00","97,39","United States","-","2,04","03.Jun2026","4,10","USD","03.Jun2014" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","720.733,55","0,02","720.733,55","700.000,00","700.000,00","100,19","United States","-","1,38","29.Sept2026","5,61","USD","29.Sept2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","721.015,32","0,02","721.015,32","700.000,00","700.000,00","101,57","United States","-","3,67","26.Jun2028","5,68","USD","26.Jun2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","720.681,13","0,02","720.681,13","700.000,00","700.000,00","101,18","United States","-","6,73","08.Jun2034","5,87","USD","08.Jun2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720.779,18","0,02","720.779,18","800.000,00","800.000,00","90,07","United States","-","3,74","22.Mar2028","2,10","USD","22.Mar2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720.341,75","0,02","720.341,75","729.000,00","729.000,00","97,64","United States","-","2,51","15.Dec2026","4,13","USD","09.Dec2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718.805,44","0,02","718.805,44","700.000,00","700.000,00","101,36","United States","-","3,70","28.Jun2028","5,35","USD","28.Jun2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","718.841,75","0,02","718.841,75","1.025.000,00","1.025.000,00","69,75","United States","-","15,50","15.Feb2051","3,30","USD","21.May2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","717.127,13","0,02","717.127,13","725.000,00","725.000,00","97,67","Germany","-","1,08","13.May2025","3,35","USD","13.May2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","716.622,02","0,02","716.622,02","700.000,00","700.000,00","101,46","United States","-","2,59","01.Feb2027","5,90","USD","25.Jan2007" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","716.120,06","0,02","716.120,06","725.000,00","725.000,00","98,60","United States","-","11,00","15.Sept2040","5,13","USD","24.Aug2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","716.046,58","0,02","716.046,58","700.000,00","700.000,00","101,62","United States","-","4,96","10.Feb2030","5,13","USD","10.Feb2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","715.312,10","0,02","715.312,10","725.000,00","725.000,00","97,24","United Kingdom","-","3,72","15.May2028","3,88","USD","15.May2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","714.916,50","0,02","714.916,50","820.000,00","820.000,00","85,83","United States","-","5,71","15.Oct2030","3,00","USD","07.Oct2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","714.643,99","0,02","714.643,99","900.000,00","900.000,00","78,60","United States","-","13,31","15.Jul2046","4,00","USD","07.Jul2016" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","714.605,69","0,02","714.605,69","800.000,00","800.000,00","88,66","United States","-","5,57","26.Jun2030","2,65","USD","26.Jun2020" "MS","MORGAN STANLEY","Banking","Fixed Income","713.235,68","0,02","713.235,68","700.000,00","700.000,00","100,84","United States","-","7,28","18.Jan2035","5,47","USD","18.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712.858,90","0,02","712.858,90","675.000,00","675.000,00","104,49","United States","-","11,05","15.Jul2041","5,60","USD","21.Jul2011" "USB","US BANCORP MTN","Banking","Fixed Income","712.942,89","0,02","712.942,89","700.000,00","700.000,00","100,84","United States","-","7,18","23.Jan2035","5,68","USD","23.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712.353,33","0,02","712.353,33","735.000,00","735.000,00","95,48","United States","-","2,31","01.Oct2026","2,95","USD","21.Jul2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","711.975,60","0,02","711.975,60","700.000,00","700.000,00","100,78","United States","-","3,76","24.Jul2029","5,30","USD","24.Jul2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","711.549,93","0,02","711.549,93","710.000,00","710.000,00","100,00","Germany","-","4,66","06.Feb2029","1,50","EUR","06.Feb2019" "MS","MORGAN STANLEY","Banking","Fixed Income","711.466,09","0,02","711.466,09","825.000,00","825.000,00","85,52","United States","-","9,36","22.Jul2038","3,97","USD","24.Jul2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","711.728,65","0,02","711.728,65","700.000,00","700.000,00","100,42","Switzerland","-","7,15","08.Feb2035","5,70","USD","08.Jan2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","711.053,84","0,02","711.053,84","800.000,00","800.000,00","88,32","Switzerland","-","4,38","13.Dec2028","1,93","USD","13.Dec2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","710.371,15","0,02","710.371,15","750.000,00","750.000,00","93,77","United States","-","12,83","15.Jul2045","4,75","USD","23.Jul2015" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","710.070,27","0,02","710.070,27","850.000,00","850.000,00","83,13","United States","-","6,72","12.Feb2032","3,25","USD","12.Nov2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","709.925,78","0,02","709.925,78","700.000,00","700.000,00","101,28","United States","-","3,92","18.Sept2028","5,35","USD","18.Sept2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","709.830,34","0,02","709.830,34","700.000,00","700.000,00","98,59","Brazil","-","6,75","01.Apr2033","5,75","USD","21.Aug2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","708.744,24","0,02","708.744,24","650.000,00","650.000,00","106,81","Luxembourg","-","6,42","29.Nov2032","6,80","USD","29.Nov2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","708.668,54","0,02","708.668,54","700.000,00","700.000,00","100,80","United States","-","2,24","28.Aug2026","5,50","USD","30.Aug2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","708.375,72","0,02","708.375,72","700.000,00","700.000,00","100,24","United States","-","2,55","21.Jan2028","5,30","USD","22.Jan2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","708.142,09","0,02","708.142,09","700.000,00","700.000,00","100,21","United States","-","7,60","15.May2034","5,55","USD","25.Jan2024" "NXPI","NXP BV","Technology","Fixed Income","708.127,95","0,02","708.127,95","725.000,00","725.000,00","96,49","United States","-","4,51","18.Jun2029","4,30","USD","16.May2022" "ADBE","ADOBE INC","Technology","Fixed Income","707.634,17","0,02","707.634,17","800.000,00","800.000,00","88,10","United States","-","5,32","01.Feb2030","2,30","USD","03.Feb2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","707.405,50","0,02","707.405,50","737.000,00","737.000,00","94,20","United States","-","8,09","01.Nov2034","4,40","USD","29.Oct2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","706.869,86","0,02","706.869,86","716.000,00","716.000,00","98,60","United States","-","0,92","15.Mar2025","3,80","USD","17.Nov2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","706.334,30","0,02","706.334,30","700.000,00","700.000,00","100,49","United States","-","1,36","01.Sept2025","5,75","USD","10.Aug2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","706.365,26","0,02","706.365,26","700.000,00","700.000,00","100,75","United States","-","2,79","02.Feb2027","1,00","EUR","02.Aug2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","705.783,61","0,02","705.783,61","700.000,00","700.000,00","99,94","Canada","-","4,39","26.Apr2029","5,25","USD","26.Jan2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","705.959,33","0,02","705.959,33","600.000,00","600.000,00","114,41","United Kingdom","-","6,23","03.Nov2033","8,11","USD","03.Nov2022" "AAPL","APPLE INC","Technology","Fixed Income","704.150,26","0,02","704.150,26","725.000,00","725.000,00","96,68","United States","-","2,62","09.Feb2027","3,35","USD","09.Feb2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","704.238,67","0,02","704.238,67","725.000,00","725.000,00","95,42","United Kingdom","-","4,35","08.May2030","4,45","USD","08.May2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","704.357,60","0,02","704.357,60","875.000,00","875.000,00","78,74","United States","-","11,19","01.Apr2040","3,60","USD","01.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703.990,02","0,02","703.990,02","700.000,00","700.000,00","99,68","United States","-","4,16","23.Jan2030","5,01","USD","23.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","703.375,66","0,02","703.375,66","700.000,00","700.000,00","99,65","United States","-","1,72","28.Jan2027","5,05","USD","19.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","703.709,74","0,02","703.709,74","700.000,00","700.000,00","99,49","France","-","2,53","19.Jan2028","5,52","USD","19.Jan2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","703.002,01","0,02","703.002,01","625.000,00","625.000,00","108,58","United States","-","3,56","31.Mar2029","3,65","EUR","31.Mar2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703.035,76","0,02","703.035,76","750.000,00","750.000,00","93,61","United States","-","5,20","15.Mar2030","3,80","USD","19.Mar2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","702.773,41","0,02","702.773,41","775.000,00","775.000,00","90,30","United States","-","10,07","22.Aug2037","3,88","USD","06.Jun2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","702.772,23","0,02","702.772,23","800.000,00","800.000,00","87,60","United Kingdom","-","4,04","17.Aug2029","2,21","USD","17.Aug2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","702.516,36","0,02","702.516,36","700.000,00","700.000,00","99,98","United States","-","0,33","02.Mar2026","5,51","USD","02.Mar2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","702.441,00","0,02","702.441,00","700.000,00","700.000,00","100,19","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "INTNED","ING GROEP NV","Banking","Fixed Income","702.429,56","0,02","702.429,56","700.000,00","700.000,00","98,14","Netherlands","-","3,96","02.Oct2028","4,55","USD","02.Oct2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","701.886,60","0,02","701.886,60","600.000,00","600.000,00","113,26","Spain","-","3,76","19.Jul2029","5,00","EUR","19.Jul2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","701.799,92","0,02","701.799,92","850.000,00","850.000,00","82,38","United States","-","6,19","01.Mar2031","2,50","USD","17.Feb2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","701.326,21","0,02","701.326,21","700.000,00","700.000,00","99,48","United Kingdom","-","1,27","09.Aug2026","5,30","USD","09.Aug2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","700.724,34","0,02","700.724,34","700.000,00","700.000,00","99,05","United States","-","3,36","11.Jan2028","5,00","USD","11.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700.833,71","0,02","700.833,71","800.000,00","800.000,00","86,52","United States","-","5,33","22.Apr2031","2,52","USD","22.Apr2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","699.902,62","0,02","699.902,62","675.000,00","675.000,00","100,95","Australia","-","1,40","03.Oct2025","5,67","USD","03.Oct2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","700.259,87","0,02","700.259,87","775.000,00","775.000,00","90,34","United States","-","3,74","25.Mar2028","2,30","USD","24.Mar2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","699.656,33","0,02","699.656,33","780.000,00","780.000,00","89,23","United States","-","13,68","20.Feb2048","4,55","USD","15.Jul2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","699.611,92","0,02","699.611,92","730.000,00","730.000,00","95,72","Canada","-","2,33","15.Sept2031","3,63","USD","15.Sept2016" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","699.197,47","0,02","699.197,47","775.000,00","775.000,00","89,85","United States","-","4,81","15.Aug2029","3,20","USD","14.Aug2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","699.091,18","0,02","699.091,18","600.000,00","600.000,00","114,62","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "USB","US BANCORP MTN","Banking","Fixed Income","698.617,20","0,02","698.617,20","675.000,00","675.000,00","101,81","United States","-","3,61","12.Jun2029","5,78","USD","12.Jun2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697.598,08","0,02","697.598,08","600.000,00","600.000,00","111,83","Belgium","-","4,36","19.Apr2030","4,38","EUR","19.Apr2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","697.915,19","0,02","697.915,19","1.081.000,00","1.081.000,00","63,70","United States","-","19,30","01.Jun2060","2,67","USD","01.Jun2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","697.566,99","0,02","697.566,99","775.000,00","775.000,00","89,39","United States","-","3,88","12.May2028","1,65","USD","12.May2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","697.465,69","0,02","697.465,69","731.000,00","731.000,00","94,22","United States","-","3,30","15.Nov2027","3,25","USD","09.Nov2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696.876,32","0,02","696.876,32","700.000,00","700.000,00","99,01","United Arab Emirates","-","3,91","16.Aug2028","4,80","USD","16.Feb2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","695.819,13","0,02","695.819,13","650.000,00","650.000,00","104,64","Germany","-","3,84","20.Nov2029","6,82","USD","20.Nov2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","695.422,18","0,02","695.422,18","790.000,00","790.000,00","85,85","Canada","-","13,38","01.Apr2048","4,46","USD","29.Mar2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","695.180,88","0,02","695.180,88","650.000,00","650.000,00","106,74","United States","-","8,70","15.Sept2036","6,45","USD","18.Sept2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","694.625,26","0,02","694.625,26","674.000,00","674.000,00","101,35","United States","-","1,87","15.Jun2026","6,02","USD","15.Jun2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","694.761,03","0,02","694.761,03","800.000,00","800.000,00","86,13","Japan","-","11,12","18.Jul2039","3,75","USD","18.Jul2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","694.327,70","0,02","694.327,70","600.000,00","600.000,00","113,59","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694.121,82","0,02","694.121,82","825.000,00","825.000,00","83,15","United States","-","6,85","08.Nov2032","2,54","USD","08.Nov2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693.797,27","0,02","693.797,27","675.000,00","675.000,00","101,24","United States","-","3,92","12.Jun2029","1,81","EUR","12.Jun2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","692.813,43","0,02","692.813,43","700.000,00","700.000,00","97,12","United Kingdom","-","3,31","09.May2028","4,84","USD","09.May2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692.849,42","0,02","692.849,42","775.000,00","775.000,00","88,73","United States","-","3,88","01.Jun2029","2,07","USD","01.Jun2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","692.369,28","0,02","692.369,28","700.000,00","700.000,00","98,61","United States","-","1,83","03.Mar2026","4,45","USD","03.Mar2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","692.337,24","0,02","692.337,24","700.000,00","700.000,00","97,01","United States","-","3,54","20.Apr2028","4,35","USD","16.Jan2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692.481,46","0,02","692.481,46","700.000,00","700.000,00","97,62","United States","-","4,48","14.Jun2030","4,57","USD","14.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","692.407,68","0,02","692.407,68","600.000,00","600.000,00","113,57","France","-","5,54","21.Nov2031","4,88","EUR","21.Nov2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","691.965,53","0,02","691.965,53","1.060.646,00","1.060.646,00","65,24","Australia","-","0,00","-","0,00","AUD","01.Jan1990" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","692.186,28","0,02","692.186,28","632.000,00","632.000,00","106,67","United States","-","11,58","15.Oct2045","6,35","USD","30.Dec2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","690.800,43","0,02","690.800,43","700.000,00","700.000,00","98,66","France","-","5,66","21.Mar2030","1,38","EUR","21.Mar2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","690.133,73","0,02","690.133,73","850.000,00","850.000,00","80,86","United States","-","6,05","27.Jan2032","1,99","USD","27.Jan2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","690.131,80","0,02","690.131,80","725.000,00","725.000,00","94,97","Finland","-","4,50","02.Nov2028","0,50","EUR","02.Nov2021" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","688.876,08","0,02","688.876,08","500.000,00","500.000,00","137,77","United States","-","7,74","27.Mar2034","5,63","GBP","27.Mar2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","688.442,18","0,02","688.442,18","650.000,00","650.000,00","103,55","United States","-","3,13","10.Nov2028","6,20","USD","10.Nov2022" "MS","MORGAN STANLEY","Banking","Fixed Income","688.201,37","0,02","688.201,37","850.000,00","850.000,00","80,18","United States","-","6,23","28.Apr2032","1,93","USD","25.Jan2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","687.689,32","0,02","687.689,32","600.000,00","600.000,00","113,63","France","-","7,36","13.Jan2033","4,50","EUR","13.Jan2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","687.221,70","0,02","687.221,70","700.000,00","700.000,00","97,39","United States","-","13,99","06.Feb2053","5,55","USD","06.Feb2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","687.413,37","0,02","687.413,37","800.000,00","800.000,00","84,92","Japan","-","5,46","31.Mar2030","2,05","USD","09.Jul2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","686.221,46","0,02","686.221,46","650.000,00","650.000,00","103,54","Switzerland","-","3,83","26.May2028","2,25","EUR","26.May2016" "T","AT&T INC MTN","Communications","Fixed Income","685.918,59","0,02","685.918,59","450.000,00","450.000,00","144,41","United States","-","9,72","30.Apr2040","7,00","GBP","30.Apr2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","685.879,14","0,02","685.879,14","600.000,00","600.000,00","110,98","France","-","3,86","13.Jul2028","4,38","EUR","13.Jan2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","685.439,68","0,02","685.439,68","825.000,00","825.000,00","81,98","United States","-","13,90","15.Jun2047","3,90","USD","05.Jun2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","685.127,93","0,02","685.127,93","687.000,00","687.000,00","98,80","United States","-","2,97","15.Jul2027","4,63","USD","23.Jun2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","685.012,71","0,02","685.012,71","950.000,00","950.000,00","70,58","United States","-","15,59","15.Oct2052","3,40","USD","29.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","684.635,23","0,02","684.635,23","700.000,00","700.000,00","97,61","France","-","3,22","08.Jul2027","0,25","EUR","08.Jul2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","684.201,52","0,02","684.201,52","600.000,00","600.000,00","111,98","Netherlands","-","4,13","20.Oct2028","4,38","EUR","20.Apr2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","684.494,42","0,02","684.494,42","700.000,00","700.000,00","96,88","United States","-","6,50","20.Jul2033","4,89","USD","20.Jul2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","683.965,88","0,02","683.965,88","550.000,00","550.000,00","121,49","United States","-","8,95","14.May2038","7,75","USD","14.May2008" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","683.176,05","0,02","683.176,05","718.000,00","718.000,00","94,73","United Kingdom","-","3,09","15.Aug2027","3,56","USD","20.Nov2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","683.304,50","0,02","683.304,50","925.000,00","925.000,00","73,52","United States","-","12,78","01.Mar2050","4,80","USD","24.Oct2019" "C","CITIGROUP INC","Banking","Fixed Income","683.061,78","0,02","683.061,78","700.000,00","700.000,00","95,84","United States","-","3,60","23.Apr2029","4,08","USD","23.Apr2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","683.133,69","0,02","683.133,69","650.000,00","650.000,00","103,98","Germany","-","2,18","26.Jun2026","1,38","EUR","27.Feb2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","682.867,05","0,02","682.867,05","1.096.000,00","1.096.000,00","61,09","United States","-","18,33","01.Nov2063","2,99","USD","06.Jun2022" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","682.573,84","0,02","682.573,84","700.000,00","700.000,00","96,85","United Kingdom","-","4,24","01.Feb2029","4,25","USD","31.Jan2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","682.373,93","0,02","682.373,93","675.000,00","675.000,00","99,97","United States","-","6,78","19.Jan2038","5,95","USD","19.Jan2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","682.568,34","0,02","682.568,34","675.000,00","675.000,00","100,93","Italy","-","2,73","18.Jan2028","0,93","EUR","18.Jan2022" "SJNKI","SOMPO JAPAN INSURANCE INC #4","Insurance","Fixed Income","681.813,48","0,02","681.813,48","100.000.000,00","100.000.000,00","0,68","Japan","-","19,32","13.Feb2083","2,50","JPY","13.Feb2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","681.480,68","0,02","681.480,68","690.000,00","690.000,00","97,54","United Kingdom","-","1,55","16.Nov2025","3,38","USD","16.Nov2015" "C","CITIGROUP INC","Banking","Fixed Income","681.100,76","0,02","681.100,76","100.000.000,00","100.000.000,00","0,67","United States","-","1,56","31.Oct2025","2,40","JPY","31.Oct2005" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","680.769,47","0,02","680.769,47","700.000,00","700.000,00","96,39","United States","-","3,38","12.Jan2028","4,13","USD","12.Jan2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","680.748,54","0,02","680.748,54","675.000,00","675.000,00","100,50","United States","-","2,63","05.Mar2027","5,80","USD","05.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680.668,59","0,02","680.668,59","675.000,00","675.000,00","100,63","Japan","-","3,10","13.Sept2028","5,35","USD","13.Sept2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","680.452,88","0,02","680.452,88","785.000,00","785.000,00","83,87","United States","-","11,52","01.Apr2048","5,75","USD","17.Apr2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","679.711,83","0,02","679.711,83","675.000,00","675.000,00","99,71","Ireland","-","4,20","01.Mar2029","5,75","USD","25.Jan2024" "FOXA","FOX CORP","Communications","Fixed Income","679.672,02","0,02","679.672,02","625.000,00","625.000,00","105,79","United States","-","6,93","13.Oct2033","6,50","USD","13.Oct2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","678.770,44","0,02","678.770,44","600.000,00","600.000,00","110,43","Spain","-","7,00","07.Nov2033","6,94","USD","07.Nov2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","678.761,02","0,02","678.761,02","800.000,00","800.000,00","83,01","United States","-","11,18","01.Apr2040","3,75","USD","27.Mar2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","679.112,50","0,02","679.112,50","700.000,00","700.000,00","96,66","Italy","-","5,48","20.Jan2030","1,80","EUR","20.Jan2020" "UBS","UBS GROUP AG","Banking","Fixed Income","678.579,67","0,02","678.579,67","675.000,00","675.000,00","98,52","Switzerland","-","1,90","17.Apr2026","4,55","USD","16.Nov2016" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","677.858,43","0,02","677.858,43","700.000,00","700.000,00","95,76","United States","-","2,86","18.May2027","3,00","USD","18.May2017" "META","META PLATFORMS INC MTN","Communications","Fixed Income","676.985,86","0,02","676.985,86","700.000,00","700.000,00","96,30","United States","-","3,12","15.Aug2027","3,50","USD","28.Dec2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","676.307,41","0,02","676.307,41","625.000,00","625.000,00","105,15","Belgium","-","6,91","02.Apr2032","2,88","EUR","02.Apr2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","676.280,77","0,02","676.280,77","700.000,00","700.000,00","96,08","Australia","-","1,25","22.Jul2030","2,95","USD","22.Jan2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","676.394,37","0,02","676.394,37","675.000,00","675.000,00","99,43","Canada","-","7,06","01.Feb2033","5,00","USD","12.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","676.243,46","0,02","676.243,46","650.000,00","650.000,00","102,66","France","-","3,25","10.Jan2029","6,45","USD","10.Jan2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","675.666,90","0,02","675.666,90","500.000,00","500.000,00","132,54","United States","-","6,65","18.Nov2033","5,79","GBP","18.Nov2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","675.504,55","0,02","675.504,55","580.000,00","580.000,00","115,71","United States","-","9,23","15.Aug2037","6,50","USD","24.Aug2007" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","675.100,46","0,02","675.100,46","925.000,00","925.000,00","72,00","Canada","-","1,02","22.Apr2030","3,11","CAD","22.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","674.839,82","0,02","674.839,82","825.000,00","825.000,00","81,51","United States","-","6,10","04.Feb2032","1,95","USD","04.Feb2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","674.812,48","0,02","674.812,48","800.000,00","800.000,00","83,71","United States","-","6,86","10.Dec2031","2,15","USD","10.Dec2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","673.970,47","0,02","673.970,47","600.000,00","600.000,00","109,89","United Kingdom","-","3,12","06.Sept2028","4,07","EUR","06.Sept2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","673.679,79","0,02","673.679,79","690.000,00","690.000,00","96,72","United States","-","12,20","21.Jan2044","5,00","USD","21.Jan2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","673.229,44","0,02","673.229,44","600.000,00","600.000,00","111,31","France","-","8,77","11.Jan2035","4,00","EUR","11.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","673.206,07","0,02","673.206,07","650.000,00","650.000,00","102,27","Japan","-","3,68","06.Jul2029","5,78","USD","06.Jul2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","672.868,06","0,02","672.868,06","625.000,00","625.000,00","105,60","United States","-","5,30","01.Dec2030","6,40","USD","13.Oct2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","672.942,36","0,02","672.942,36","700.000,00","700.000,00","95,55","United States","-","7,51","10.Aug2033","4,50","USD","10.Aug2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","672.467,23","0,02","672.467,23","660.000,00","660.000,00","101,20","United States","-","9,83","14.Feb2039","5,80","USD","14.Feb2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","671.625,34","0,02","671.625,34","775.000,00","775.000,00","86,09","United States","-","6,79","12.Jan2032","2,72","USD","12.Jan2022" "STT","STATE STREET CORP","Banking","Fixed Income","671.166,35","0,02","671.166,35","675.000,00","675.000,00","98,51","United States","-","0,70","16.Dec2024","3,30","USD","15.Dec2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","670.941,50","0,02","670.941,50","700.000,00","700.000,00","95,15","Japan","-","3,05","12.Jul2027","3,36","USD","12.Jul2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","670.585,89","0,02","670.585,89","675.000,00","675.000,00","97,54","United States","-","14,76","17.May2053","5,00","USD","17.May2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","670.165,68","0,02","670.165,68","700.000,00","700.000,00","95,06","China","-","3,44","19.Jan2028","3,60","USD","19.Jan2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","669.421,39","0,02","669.421,39","673.000,00","673.000,00","97,65","Belgium","-","3,55","13.Apr2028","4,00","USD","04.Apr2018" "C","CITIGROUP INC","Banking","Fixed Income","669.488,53","0,02","669.488,53","699.000,00","699.000,00","95,14","United States","-","3,03","24.Jul2028","3,67","USD","24.Jul2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","669.418,50","0,02","669.418,50","659.000,00","659.000,00","99,63","United States","-","9,84","15.Nov2038","5,32","USD","28.Nov2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","669.282,32","0,02","669.282,32","575.000,00","575.000,00","112,26","France","-","3,58","14.Jun2028","4,88","EUR","14.Jun2023" "USB","US BANCORP MTN","Banking","Fixed Income","669.338,55","0,02","669.338,55","700.000,00","700.000,00","94,87","United States","-","6,79","01.Feb2034","4,84","USD","01.Feb2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","668.737,75","0,02","668.737,75","675.000,00","675.000,00","96,91","United States","-","11,63","02.Nov2043","5,38","USD","28.Oct2013" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","668.374,31","0,02","668.374,31","625.000,00","625.000,00","103,83","Ireland","-","5,16","30.Sept2030","6,15","USD","25.Sept2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","668.567,45","0,02","668.567,45","900.000,00","900.000,00","73,14","Canada","-","2,87","19.May2027","4,41","CAD","19.May2022" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668.197,64","0,02","668.197,64","650.000,00","650.000,00","101,08","United States","-","2,39","04.Dec2026","5,49","USD","04.Dec2023" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","667.849,76","0,02","667.849,76","700.000,00","700.000,00","95,17","China","-","1,33","12.Aug2025","1,88","USD","12.Aug2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","667.848,65","0,02","667.848,65","800.000,00","800.000,00","83,05","Japan","-","6,37","20.Jul2032","2,31","USD","20.Jul2021" "USB","US BANCORP MTN","Banking","Fixed Income","667.928,76","0,02","667.928,76","675.000,00","675.000,00","98,13","United States","-","2,99","22.Jul2028","4,55","USD","22.Jul2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","667.199,58","0,02","667.199,58","650.000,00","650.000,00","100,76","United States","-","1,56","30.Nov2025","5,80","USD","21.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667.537,25","0,02","667.537,25","810.000,00","810.000,00","80,23","United States","-","11,61","01.May2047","5,38","USD","27.Nov2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","666.408,20","0,02","666.408,20","675.000,00","675.000,00","97,13","United States","-","3,68","28.Apr2028","3,85","USD","30.Apr2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","666.079,69","0,02","666.079,69","650.000,00","650.000,00","100,62","United States","-","3,20","17.Nov2027","5,13","USD","17.Nov2022" "PSX","PHILLIPS 66","Energy","Fixed Income","666.317,57","0,02","666.317,57","700.000,00","700.000,00","93,40","United States","-","12,28","15.Nov2044","4,88","USD","17.Nov2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","665.066,86","0,02","665.066,86","750.000,00","750.000,00","88,47","United States","-","6,70","08.Mar2037","3,85","USD","08.Mar2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","664.983,43","0,02","664.983,43","675.000,00","675.000,00","98,37","United States","-","4,33","15.Mar2029","4,38","USD","15.Jan2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","665.152,81","0,02","665.152,81","680.000,00","680.000,00","96,74","United States","-","10,60","15.Jul2040","5,38","USD","12.Dec2011" "SRE","SEMPRA","Natural Gas","Fixed Income","664.996,74","0,02","664.996,74","700.000,00","700.000,00","94,47","United States","-","3,48","01.Feb2028","3,40","USD","12.Jan2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","664.949,08","0,02","664.949,08","700.000,00","700.000,00","94,97","Germany","-","4,82","20.Feb2029","0,25","EUR","20.Feb2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","664.834,45","0,02","664.834,45","700.000,00","700.000,00","94,92","China","-","1,44","17.Sept2025","1,88","USD","17.Sept2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","664.703,25","0,02","664.703,25","900.000,00","900.000,00","72,86","Canada","-","2,92","01.Jun2027","4,21","CAD","01.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663.962,69","0,02","663.962,69","750.000,00","750.000,00","87,70","United States","-","12,58","20.Jan2048","4,44","USD","20.Jan2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","662.703,82","0,02","662.703,82","100.000.000,00","100.000.000,00","0,66","United States","-","3,62","08.Dec2027","1,03","JPY","08.Dec2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","662.810,49","0,02","662.810,49","672.000,00","672.000,00","97,32","United States","-","5,22","15.Jun2030","4,63","USD","01.Jun2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","662.413,96","0,02","662.413,96","600.000,00","600.000,00","109,59","Spain","-","3,55","16.Jan2028","3,88","EUR","16.Jan2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","662.204,23","0,02","662.204,23","625.000,00","625.000,00","104,85","United States","-","10,54","15.Jan2040","5,50","USD","17.Nov2009" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","662.246,43","0,02","662.246,43","650.000,00","650.000,00","99,49","United States","-","2,21","01.Oct2026","4,90","USD","15.Jun2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC #1","Banking","Fixed Income","662.340,30","0,02","662.340,30","100.000.000,00","100.000.000,00","0,66","Japan","-","0,30","16.Jul2024","0,95","JPY","16.Jul2014" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","661.928,03","0,02","661.928,03","700.000,00","700.000,00","93,38","United Kingdom","-","6,67","08.May2031","1,23","EUR","08.May2019" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","661.929,37","0,02","661.929,37","475.000,00","475.000,00","132,99","United Kingdom","-","4,33","07.Jun2029","6,25","GBP","07.Jun1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","661.659,91","0,02","661.659,91","575.000,00","575.000,00","114,15","United Kingdom","-","4,77","15.Feb2030","7,88","USD","08.Dec2000" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","661.047,16","0,02","661.047,16","460.000,00","460.000,00","137,24","Germany","-","6,29","07.Jun2032","6,38","GBP","29.May2002" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","661.224,45","0,02","661.224,45","675.000,00","675.000,00","96,46","Australia","-","1,91","28.Apr2026","3,63","USD","28.Apr2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","660.886,89","0,02","660.886,89","650.000,00","650.000,00","99,94","United States","-","3,97","15.Nov2028","4,72","USD","28.Nov2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","660.447,58","0,02","660.447,58","600.000,00","600.000,00","108,19","Spain","-","3,25","20.Sept2027","3,38","EUR","20.Sept2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","660.282,89","0,02","660.282,89","750.000,00","750.000,00","86,50","United States","-","7,43","15.Apr2033","3,42","USD","31.Mar2021" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","660.282,43","0,02","660.282,43","625.000,00","625.000,00","103,60","United States","-","3,83","25.May2028","2,25","EUR","25.May2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","660.447,72","0,02","660.447,72","590.000,00","590.000,00","110,70","United States","-","9,41","15.Jan2038","6,20","USD","15.Jan2008" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","660.177,56","0,02","660.177,56","100.000.000,00","100.000.000,00","0,66","Japan","-","2,46","18.Sept2026","0,47","JPY","20.Sept2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","659.686,29","0,02","659.686,29","925.000,00","925.000,00","70,38","United States","-","12,34","20.Nov2040","2,65","USD","20.Nov2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","658.414,48","0,02","658.414,48","600.000,00","600.000,00","108,85","Denmark","-","1,68","12.Jan2027","4,00","EUR","10.Jan2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","658.700,45","0,02","658.700,45","561.000,00","561.000,00","114,19","United States","-","12,75","01.Apr2050","6,60","USD","02.Apr2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","658.646,50","0,02","658.646,50","725.000,00","725.000,00","88,88","United States","-","10,83","15.Apr2040","4,38","USD","21.May2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","658.706,10","0,02","658.706,10","625.000,00","625.000,00","105,01","United States","-","8,62","01.Sept2035","5,25","USD","31.Aug2005" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657.816,67","0,02","657.816,67","550.000,00","550.000,00","115,17","United Kingdom","-","6,41","23.May2033","4,86","EUR","23.May2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","657.565,74","0,02","657.565,74","731.000,00","731.000,00","89,05","Ireland","-","3,39","18.Nov2027","2,53","USD","18.Aug2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","657.476,99","0,02","657.476,99","850.000,00","850.000,00","76,82","United Kingdom","-","12,79","15.Aug2047","4,54","USD","20.Nov2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","657.407,99","0,02","657.407,99","600.000,00","600.000,00","108,70","France","-","4,39","11.Jan2029","3,88","EUR","11.Jan2024" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","656.969,26","0,02","656.969,26","675.000,00","675.000,00","97,22","Japan","-","0,92","10.Mar2025","2,27","USD","10.Mar2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","657.124,81","0,02","657.124,81","700.000,00","700.000,00","93,70","United States","-","2,76","01.Mar2027","2,45","USD","28.Feb2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","656.450,44","0,02","656.450,44","695.000,00","695.000,00","94,22","United States","-","2,27","15.Aug2026","2,00","USD","09.Aug2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","656.283,01","0,02","656.283,01","650.000,00","650.000,00","99,91","United States","-","1,68","09.Jan2026","4,95","USD","10.Jan2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","655.732,18","0,02","655.732,18","675.000,00","675.000,00","96,40","United States","-","7,15","28.Jan2033","4,55","USD","31.Jan2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","655.314,66","0,02","655.314,66","625.000,00","625.000,00","102,94","United States","-","3,56","08.Jun2029","6,31","USD","08.Jun2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","655.286,28","0,02","655.286,28","575.000,00","575.000,00","111,15","United States","-","5,55","24.Jul2030","3,85","EUR","24.Jul2023" "AAPL","APPLE INC","Technology","Fixed Income","654.941,58","0,02","654.941,58","800.000,00","800.000,00","81,74","United States","-","5,99","20.Aug2030","1,25","USD","20.Aug2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","654.949,22","0,02","654.949,22","775.000,00","775.000,00","84,22","United States","-","6,16","15.Feb2031","2,45","USD","19.Jan2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","654.902,42","0,02","654.902,42","600.000,00","600.000,00","108,35","Germany","-","4,32","15.Jan2030","3,75","EUR","15.Jan2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","654.727,43","0,02","654.727,43","800.000,00","800.000,00","80,23","United States","-","13,73","01.Nov2047","3,97","USD","14.Dec2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","654.430,64","0,02","654.430,64","775.000,00","775.000,00","83,98","Japan","-","5,72","08.Jul2030","2,13","USD","08.Jul2020" "USB","US BANCORP MTN","Banking","Fixed Income","654.414,88","0,02","654.414,88","680.000,00","680.000,00","94,92","United States","-","2,86","27.Apr2027","3,15","USD","27.Apr2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","653.962,62","0,02","653.962,62","600.000,00","600.000,00","107,19","France","-","3,25","14.Sept2027","3,13","EUR","14.Sept2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","654.034,54","0,02","654.034,54","675.000,00","675.000,00","96,14","United States","-","1,68","01.Jan2026","3,15","USD","01.Jul2020" "C","CITIGROUP INC","Banking","Fixed Income","653.699,03","0,02","653.699,03","750.000,00","750.000,00","86,73","United States","-","5,17","29.Jan2031","2,67","USD","29.Jan2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","653.648,63","0,02","653.648,63","650.000,00","650.000,00","99,71","Australia","-","4,24","30.Aug2028","1,38","EUR","30.Aug2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","653.266,43","0,02","653.266,43","775.000,00","775.000,00","83,78","United Kingdom","-","9,62","15.Aug2037","4,39","USD","20.Nov2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","653.072,14","0,02","653.072,14","665.000,00","665.000,00","97,87","United States","-","1,75","25.Feb2026","3,75","USD","25.Feb2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","653.169,44","0,02","653.169,44","700.000,00","700.000,00","92,88","France","-","1,65","14.Dec2026","1,49","USD","14.Dec2020" "C","CITIGROUP INC","Banking","Fixed Income","652.738,04","0,02","652.738,04","725.000,00","725.000,00","88,86","United States","-","4,91","05.Nov2030","2,98","USD","05.Nov2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","652.733,43","0,02","652.733,43","664.000,00","664.000,00","97,94","United States","-","0,85","10.Feb2025","2,75","USD","10.Feb2015" "NVR","NVR INC","Consumer Cyclical","Fixed Income","652.913,95","0,02","652.913,95","725.000,00","725.000,00","88,96","United States","-","5,37","15.May2030","3,00","USD","04.May2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","652.508,01","0,02","652.508,01","600.000,00","600.000,00","107,10","Ireland","-","1,42","15.Sept2025","2,88","EUR","15.Sept2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","652.357,31","0,02","652.357,31","700.000,00","700.000,00","93,00","Japan","-","1,74","12.Jan2026","0,95","USD","12.Jan2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","651.809,62","0,02","651.809,62","650.000,00","650.000,00","99,20","Switzerland","-","2,97","09.Jul2027","5,00","USD","23.Aug2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","652.115,07","0,02","652.115,07","705.000,00","705.000,00","91,52","United States","-","10,45","28.Jun2038","3,95","USD","27.Jun2018" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","651.555,10","0,02","651.555,10","100.000.000,00","100.000.000,00","0,65","France","-","3,15","09.Jun2027","0,84","JPY","09.Jun2017" "NFLX","NETFLIX INC","Communications","Fixed Income","651.523,22","0,02","651.523,22","650.000,00","650.000,00","98,63","United States","-","2,43","15.Nov2026","4,38","USD","27.Oct2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","651.799,05","0,02","651.799,05","625.000,00","625.000,00","103,84","United States","-","4,20","01.Mar2029","6,15","USD","09.Nov2023" "MS","MORGAN STANLEY","Banking","Fixed Income","651.166,38","0,02","651.166,38","700.000,00","700.000,00","92,73","United States","-","1,67","10.Dec2026","0,98","USD","10.Dec2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","651.189,55","0,02","651.189,55","775.000,00","775.000,00","83,87","Canada","-","14,50","15.Mar2052","4,55","USD","25.Jul2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","650.718,48","0,02","650.718,48","700.000,00","700.000,00","92,75","France","-","1,79","26.Jan2027","1,25","USD","26.Jan2021" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","651.013,77","0,02","651.013,77","650.000,00","650.000,00","98,23","Netherlands","-","0,94","28.Mar2026","3,87","USD","28.Mar2022" "META","META PLATFORMS INC","Communications","Fixed Income","651.020,91","0,02","651.020,91","600.000,00","600.000,00","106,40","United States","-","16,05","15.May2063","5,75","USD","03.May2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","650.776,58","0,02","650.776,58","700.000,00","700.000,00","92,47","Canada","-","2,01","27.Apr2026","1,20","USD","27.Apr2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","650.709,76","0,02","650.709,76","625.000,00","625.000,00","101,72","United Kingdom","-","1,51","21.Nov2026","6,83","USD","21.Nov2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","650.515,29","0,02","650.515,29","600.000,00","600.000,00","105,85","Spain","-","3,90","07.Nov2028","6,61","USD","07.Nov2023" "AAPL","APPLE INC","Technology","Fixed Income","650.177,95","0,02","650.177,95","650.000,00","650.000,00","98,51","United States","-","3,67","10.May2028","4,00","USD","10.May2023" "AAPL","APPLE INC","Technology","Fixed Income","650.192,75","0,02","650.192,75","700.000,00","700.000,00","92,79","United States","-","1,82","08.Feb2026","0,70","USD","08.Feb2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","649.818,98","0,02","649.818,98","675.000,00","675.000,00","95,69","United States","-","1,72","15.Jan2026","2,88","USD","17.Aug2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","649.759,27","0,02","649.759,27","623.000,00","623.000,00","104,28","Netherlands","-","1,95","23.Mar2026","1,25","EUR","23.Mar2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","649.839,39","0,02","649.839,39","650.000,00","650.000,00","99,17","United States","-","1,70","26.Jan2027","4,76","USD","24.Jan2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","649.198,60","0,02","649.198,60","745.000,00","745.000,00","86,73","United States","-","16,59","22.Aug2057","4,25","USD","06.Jun2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","649.232,13","0,02","649.232,13","575.000,00","575.000,00","112,69","United States","-","9,57","15.Sept2038","6,70","USD","12.Sept2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649.111,82","0,02","649.111,82","700.000,00","700.000,00","92,58","United States","-","1,81","04.Feb2027","1,04","USD","04.Feb2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","648.825,25","0,02","648.825,25","600.000,00","600.000,00","105,19","Canada","-","7,01","03.Oct2033","6,09","USD","03.Oct2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649.110,38","0,02","649.110,38","700.000,00","700.000,00","92,31","Japan","-","2,67","22.Jan2027","2,33","USD","11.Jan2022" "RTX","RTX CORP","Capital Goods","Fixed Income","648.855,26","0,02","648.855,26","575.000,00","575.000,00","112,63","United States","-","14,11","15.Mar2054","6,40","USD","08.Nov2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","648.420,26","0,02","648.420,26","525.000,00","525.000,00","119,42","United Kingdom","-","2,71","31.Dec2079","4,25","GBP","22.Jun2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","648.360,95","0,02","648.360,95","700.000,00","700.000,00","92,26","Australia","-","2,11","03.Jun2026","1,15","USD","03.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","648.271,24","0,02","648.271,24","635.000,00","635.000,00","101,58","United States","-","7,63","22.Feb2034","5,20","USD","22.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","648.085,49","0,02","648.085,49","640.000,00","640.000,00","98,53","United States","-","7,86","23.Oct2035","6,38","USD","01.Dec2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","648.283,91","0,02","648.283,91","700.000,00","700.000,00","91,15","Germany","-","13,00","27.May2045","4,40","USD","27.May2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","647.915,04","0,02","647.915,04","875.000,00","875.000,00","73,03","Canada","-","2,85","01.Jun2027","4,31","CAD","01.Jun2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","647.594,79","0,02","647.594,79","525.000,00","525.000,00","121,72","Germany","-","5,30","18.Jan2031","8,50","USD","18.Jan2001" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","646.489,53","0,02","646.489,53","675.000,00","675.000,00","95,17","United States","-","3,50","31.Jan2028","3,80","USD","30.Jan2018" "C","CITIGROUP INC","Banking","Fixed Income","646.657,77","0,02","646.657,77","700.000,00","700.000,00","91,94","United States","-","2,13","09.Jun2027","1,46","USD","09.Jun2021" "C","CITIGROUP INC","Banking","Fixed Income","645.876,43","0,02","645.876,43","650.000,00","650.000,00","98,65","United States","-","7,44","13.Feb2035","5,83","USD","13.Feb2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","645.581,97","0,02","645.581,97","600.000,00","600.000,00","104,65","France","-","3,77","19.Oct2029","6,71","USD","19.Oct2023" "FDX","FEDEX CORP","Transportation","Fixed Income","645.555,38","0,02","645.555,38","700.000,00","700.000,00","91,77","United States","-","4,80","05.Aug2029","3,10","USD","24.Jul2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","645.638,51","0,02","645.638,51","825.000,00","825.000,00","78,24","United States","-","11,83","25.Mar2041","3,65","USD","24.Mar2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645.484,69","0,02","645.484,69","650.000,00","650.000,00","98,78","United States","-","1,31","15.Aug2026","4,54","USD","15.Aug2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","644.167,50","0,02","644.167,50","600.000,00","600.000,00","106,22","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","644.157,26","0,02","644.157,26","675.000,00","675.000,00","94,15","United States","-","4,57","15.May2029","3,50","USD","15.May2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644.398,46","0,02","644.398,46","575.000,00","575.000,00","111,79","Italy","-","2,73","08.Mar2028","5,00","EUR","08.Mar2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","644.349,33","0,02","644.349,33","700.000,00","700.000,00","91,57","United Kingdom","-","2,54","14.Jun2027","1,67","USD","14.Jun2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644.373,35","0,02","644.373,35","650.000,00","650.000,00","98,38","United States","-","1,24","15.Jul2025","3,75","USD","23.Jul2015" "T","AT&T INC","Communications","Fixed Income","644.072,30","0,02","644.072,30","625.000,00","625.000,00","101,14","United States","-","10,05","04.Sept2036","3,15","EUR","21.Jun2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","643.163,04","0,02","643.163,04","645.000,00","645.000,00","98,94","Canada","-","1,73","27.Jan2026","4,65","USD","27.Jan2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642.880,91","0,02","642.880,91","575.000,00","575.000,00","109,05","United Kingdom","-","6,88","13.Nov2034","7,40","USD","13.Nov2023" "AAPL","APPLE INC","Technology","Fixed Income","642.357,86","0,02","642.357,86","725.000,00","725.000,00","88,44","United States","-","3,70","08.Feb2028","1,20","USD","08.Feb2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","642.417,08","0,02","642.417,08","750.000,00","750.000,00","85,14","United States","-","6,93","05.Jan2032","2,25","USD","05.May2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","640.791,21","0,02","640.791,21","600.000,00","600.000,00","104,34","United States","-","6,45","25.Oct2033","5,83","USD","25.Oct2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","640.952,30","0,02","640.952,30","658.000,00","658.000,00","96,50","United States","-","2,06","15.Jun2026","3,20","USD","15.Jul2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","640.542,74","0,02","640.542,74","725.000,00","725.000,00","86,49","United States","-","14,60","01.May2053","4,60","USD","08.Feb2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","640.571,00","0,02","640.571,00","649.000,00","649.000,00","98,15","United States","-","0,80","23.Jan2025","3,13","USD","23.Jan2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","640.521,38","0,02","640.521,38","675.000,00","675.000,00","94,70","United States","-","4,42","07.Mar2029","3,40","USD","07.Mar2019" "STT","STATE STREET CORP","Banking","Fixed Income","639.962,85","0,02","639.962,85","650.000,00","650.000,00","98,07","United States","-","1,33","18.Aug2025","3,55","USD","18.Aug2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","639.275,32","0,02","639.275,32","649.000,00","649.000,00","97,08","United States","-","2,98","25.Nov2027","4,18","USD","25.Nov2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","639.183,26","0,02","639.183,26","675.000,00","675.000,00","92,90","United States","-","12,70","15.May2046","4,90","USD","07.May2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639.268,03","0,02","639.268,03","595.000,00","595.000,00","107,40","Germany","-","1,92","31.Dec2079","4,63","EUR","24.Mar2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","638.754,32","0,02","638.754,32","645.000,00","645.000,00","97,81","United States","-","2,40","30.Nov2026","3,75","USD","22.Nov2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","638.986,19","0,02","638.986,19","625.000,00","625.000,00","101,13","France","-","3,78","12.Jul2028","5,30","USD","12.Jan2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639.047,43","0,02","639.047,43","600.000,00","600.000,00","103,22","Germany","-","2,95","31.Dec2079","3,88","EUR","14.Jun2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","638.645,66","0,02","638.645,66","692.000,00","692.000,00","90,57","United States","-","12,01","06.Nov2042","4,40","USD","05.Aug2013" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","638.670,65","0,02","638.670,65","600.000,00","600.000,00","104,61","France","-","7,09","05.Dec2034","5,89","USD","05.Dec2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","638.530,76","0,02","638.530,76","657.000,00","657.000,00","96,31","United States","-","4,18","15.Jan2029","4,40","USD","15.Aug2018" "UBS","UBS GROUP AG","Banking","Fixed Income","637.984,58","0,02","637.984,58","650.000,00","650.000,00","98,14","Switzerland","-","0,96","26.Mar2025","3,75","USD","14.Jan2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","637.658,09","0,02","637.658,09","700.000,00","700.000,00","89,31","Netherlands","-","6,44","06.Apr2033","3,76","USD","06.Apr2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","637.714,07","0,02","637.714,07","575.000,00","575.000,00","109,03","United States","-","8,87","15.Jun2037","6,63","USD","08.Jun2007" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","637.479,61","0,02","637.479,61","650.000,00","650.000,00","95,76","United States","-","6,35","20.Apr2037","5,30","USD","20.Apr2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","637.270,91","0,02","637.270,91","600.000,00","600.000,00","105,39","Switzerland","-","6,24","12.Aug2033","6,54","USD","12.Aug2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","636.988,12","0,02","636.988,12","650.000,00","650.000,00","97,85","United States","-","6,90","15.Sept2032","4,50","USD","13.Sept2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","636.741,56","0,02","636.741,56","625.000,00","625.000,00","100,77","United States","-","7,11","15.Jul2033","5,55","USD","25.May2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","636.761,27","0,02","636.761,27","600.000,00","600.000,00","105,34","France","-","1,00","07.Apr2025","0,75","EUR","07.Apr2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","636.004,94","0,02","636.004,94","600.000,00","600.000,00","105,00","France","-","1,01","22.Apr2026","1,00","EUR","22.Apr2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","635.620,50","0,02","635.620,50","675.000,00","675.000,00","94,01","United States","-","12,76","15.Mar2045","4,75","USD","17.Nov2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635.198,88","0,02","635.198,88","625.000,00","625.000,00","100,17","United States","-","3,28","01.Dec2027","4,55","USD","01.Dec2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","634.969,53","0,02","634.969,53","600.000,00","600.000,00","104,93","United States","-","5,57","01.Feb2031","5,75","USD","13.Nov2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","635.036,90","0,02","635.036,90","600.000,00","600.000,00","103,91","United States","-","6,61","08.Jun2034","6,38","USD","08.Jun2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","635.208,29","0,02","635.208,29","625.000,00","625.000,00","101,11","Japan","-","3,43","22.Feb2029","5,42","USD","22.Feb2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","634.284,72","0,02","634.284,72","625.000,00","625.000,00","99,50","United States","-","13,12","15.Nov2048","5,42","USD","28.Nov2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634.025,95","0,02","634.025,95","750.000,00","750.000,00","83,54","United Kingdom","-","6,69","22.Nov2032","2,87","USD","22.Nov2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","633.809,20","0,02","633.809,20","645.000,00","645.000,00","98,24","United States","-","0,96","24.Mar2025","3,35","USD","23.Mar2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633.575,50","0,02","633.575,50","600.000,00","600.000,00","104,65","Spain","-","6,92","08.Aug2033","6,92","USD","08.Aug2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","633.600,81","0,02","633.600,81","600.000,00","600.000,00","105,52","Japan","-","1,90","17.Mar2026","2,65","EUR","17.Sept2020" "C","CITIGROUP INC","Banking","Fixed Income","633.332,73","0,02","633.332,73","700.000,00","700.000,00","89,65","United States","-","13,70","23.Jul2048","4,65","USD","23.Jul2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","632.558,88","0,02","632.558,88","600.000,00","600.000,00","103,12","United States","-","3,13","05.Nov2027","5,85","USD","07.Nov2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632.507,58","0,02","632.507,58","575.000,00","575.000,00","107,25","Germany","-","0,99","07.Apr2025","2,63","EUR","07.Apr2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","631.968,06","0,02","631.968,06","600.000,00","600.000,00","103,26","United States","-","3,99","15.Nov2028","5,65","USD","15.Nov2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632.057,15","0,02","632.057,15","625.000,00","625.000,00","100,53","Germany","-","3,03","06.May2027","0,63","EUR","06.Nov2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","631.870,81","0,02","631.870,81","600.000,00","600.000,00","103,45","United States","-","2,93","27.Apr2027","1,88","EUR","27.Apr2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","632.157,79","0,02","632.157,79","700.000,00","700.000,00","88,98","United Kingdom","-","13,53","19.Jun2049","4,88","USD","19.Jun2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","631.581,32","0,02","631.581,32","650.000,00","650.000,00","96,16","Canada","-","2,05","15.Jun2026","3,55","USD","17.Jan2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","631.553,27","0,02","631.553,27","625.000,00","625.000,00","100,59","Japan","-","4,39","26.May2030","5,38","USD","26.Feb2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","631.641,31","0,02","631.641,31","650.000,00","650.000,00","95,48","United States","-","12,63","20.May2045","4,80","USD","20.May2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","631.169,48","0,02","631.169,48","600.000,00","600.000,00","104,01","Japan","-","6,86","13.Jan2033","5,77","USD","13.Jan2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","630.949,82","0,02","630.949,82","600.000,00","600.000,00","102,62","Spain","-","2,32","07.Nov2027","6,53","USD","07.Nov2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","630.867,24","0,02","630.867,24","700.000,00","700.000,00","89,68","United States","-","5,24","31.Jan2030","2,80","USD","15.Jan2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","630.725,57","0,02","630.725,57","625.000,00","625.000,00","100,24","United States","-","4,25","15.Feb2029","5,00","USD","08.Feb2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630.243,92","0,02","630.243,92","600.000,00","600.000,00","104,55","France","-","1,76","29.Jan2026","2,88","EUR","29.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","630.243,89","0,02","630.243,89","650.000,00","650.000,00","95,81","United States","-","2,91","05.Jun2028","3,69","USD","05.Jun2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","630.241,81","0,02","630.241,81","650.000,00","650.000,00","96,71","United States","-","2,67","01.Mar2027","3,50","USD","09.Mar2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","629.499,99","0,02","629.499,99","650.000,00","650.000,00","96,56","Australia","-","4,30","04.Mar2029","4,50","USD","04.Mar2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","629.141,29","0,02","629.141,29","647.000,00","647.000,00","95,97","United States","-","2,28","16.Nov2026","3,50","USD","16.Nov2016" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","629.341,49","0,02","629.341,49","600.000,00","600.000,00","103,92","United States","-","4,11","01.Feb2029","6,25","USD","26.Feb2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","629.304,39","0,02","629.304,39","600.000,00","600.000,00","103,49","United Kingdom","-","3,25","10.Jan2029","6,53","USD","10.Jan2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","628.824,42","0,02","628.824,42","625.000,00","625.000,00","100,17","New Zealand","-","2,68","26.Feb2027","5,13","USD","26.Feb2024" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","628.577,76","0,02","628.577,76","550.000,00","550.000,00","110,74","Germany","-","3,62","01.Jun2028","4,00","EUR","01.Jun2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","628.517,17","0,02","628.517,17","600.000,00","600.000,00","102,74","Germany","-","2,86","30.Mar2027","1,88","EUR","30.Mar2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","628.246,65","0,02","628.246,65","575.000,00","575.000,00","107,15","United States","-","7,06","01.Dec2033","6,55","USD","13.Oct2023" "MA","MASTERCARD INC","Technology","Fixed Income","628.025,63","0,02","628.025,63","675.000,00","675.000,00","93,03","United States","-","5,29","26.Mar2030","3,35","USD","26.Mar2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","627.903,16","0,02","627.903,16","600.000,00","600.000,00","104,47","Switzerland","-","4,47","09.Nov2028","0,44","CHF","09.Nov2021" "USB","US BANCORP","Banking","Fixed Income","627.497,53","0,02","627.497,53","600.000,00","600.000,00","102,05","United States","-","6,37","21.Oct2033","5,85","USD","21.Oct2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627.023,51","0,02","627.023,51","975.000,00","975.000,00","63,52","United States","-","16,58","03.Jun2050","2,50","USD","03.Jun2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627.053,80","0,02","627.053,80","655.000,00","655.000,00","95,43","United States","-","3,12","22.Aug2027","3,15","USD","06.Jun2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","627.068,12","0,02","627.068,12","550.000,00","550.000,00","111,02","United Kingdom","-","6,11","02.Nov2033","7,44","USD","02.Nov2022" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","627.006,23","0,02","627.006,23","675.000,00","675.000,00","92,49","Norway","-","2,20","15.Jul2026","2,00","USD","23.Jun2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","626.587,88","0,02","626.587,88","700.000,00","700.000,00","89,19","United States","-","6,75","22.Feb2032","3,35","USD","22.Feb2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","626.721,52","0,02","626.721,52","600.000,00","600.000,00","103,91","France","-","2,65","20.Dec2026","1,88","EUR","20.Dec2016" "OKE","ONEOK INC","Energy","Fixed Income","626.729,49","0,02","626.729,49","700.000,00","700.000,00","89,43","United States","-","5,31","15.Mar2030","3,10","USD","10.Mar2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","626.765,47","0,02","626.765,47","590.000,00","590.000,00","105,21","Sweden","-","1,02","15.Apr2025","1,00","EUR","15.Apr2020" "T","AT&T INC","Communications","Fixed Income","626.279,65","0,02","626.279,65","660.000,00","660.000,00","93,24","United States","-","8,37","15.May2035","4,50","USD","04.May2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","626.242,91","0,02","626.242,91","650.000,00","650.000,00","95,97","Canada","-","2,71","24.Feb2032","4,06","USD","24.Feb2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","626.306,78","0,02","626.306,78","725.000,00","725.000,00","84,68","United States","-","11,46","01.Apr2040","3,50","USD","31.Mar2020" "C","CITIGROUP INC","Banking","Fixed Income","625.848,53","0,02","625.848,53","675.000,00","675.000,00","92,53","United States","-","1,80","28.Jan2027","1,12","USD","28.Jan2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","625.495,19","0,02","625.495,19","625.000,00","625.000,00","99,90","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","625.397,27","0,02","625.397,27","725.000,00","725.000,00","85,19","United States","-","10,83","01.Jul2040","4,50","USD","01.Jul2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","625.212,34","0,02","625.212,34","625.000,00","625.000,00","99,87","United States","-","3,53","15.Mar2028","4,95","USD","09.Feb2023" "V","VISA INC","Technology","Fixed Income","624.681,34","0,02","624.681,34","650.000,00","650.000,00","94,92","United States","-","8,93","14.Dec2035","4,15","USD","14.Dec2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","623.996,63","0,02","623.996,63","599.000,00","599.000,00","104,11","Belgium","-","3,81","17.Mar2028","2,00","EUR","29.Mar2016" "T","AT&T INC","Communications","Fixed Income","623.798,24","0,02","623.798,24","592.000,00","592.000,00","104,28","United States","-","2,31","05.Sept2026","1,80","EUR","03.Dec2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","623.791,51","0,02","623.791,51","600.000,00","600.000,00","102,00","United States","-","3,18","15.Nov2027","5,35","USD","07.Nov2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","624.059,16","0,02","624.059,16","650.000,00","650.000,00","95,78","United Kingdom","-","3,54","08.Mar2029","4,30","USD","08.Mar2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","623.511,44","0,02","623.511,44","600.000,00","600.000,00","101,64","Germany","-","6,99","21.Nov2033","6,50","USD","21.Nov2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","622.969,12","0,02","622.969,12","575.000,00","575.000,00","106,20","United States","-","4,88","10.Jun2030","7,20","USD","08.Jun2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","623.148,25","0,02","623.148,25","650.000,00","650.000,00","94,47","United States","-","14,46","15.Jun2052","4,95","USD","23.May2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","623.275,06","0,02","623.275,06","750.000,00","750.000,00","81,52","United States","-","13,12","01.May2045","3,90","USD","30.Apr2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","622.806,72","0,02","622.806,72","627.000,00","627.000,00","98,48","United States","-","11,93","31.Jan2044","5,38","USD","31.Oct2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","622.645,84","0,02","622.645,84","600.000,00","600.000,00","102,25","United States","-","2,97","18.May2028","1,64","EUR","18.May2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","622.510,57","0,02","622.510,57","600.000,00","600.000,00","102,65","France","-","5,17","06.Nov2029","2,63","EUR","06.May2022" "C","CITIGROUP INC","Banking","Fixed Income","622.033,04","0,02","622.033,04","750.000,00","750.000,00","81,93","United States","-","6,45","03.Nov2032","2,52","USD","03.Nov2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","621.834,92","0,02","621.834,92","600.000,00","600.000,00","100,83","United States","-","1,42","10.Oct2025","6,05","USD","12.Oct2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","622.022,45","0,02","622.022,45","631.000,00","631.000,00","97,99","United States","-","1,68","30.Jan2026","3,70","USD","09.Dec2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","621.636,99","0,02","621.636,99","700.000,00","700.000,00","88,07","United States","-","4,33","01.Dec2028","2,27","USD","10.Jun2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","621.284,78","0,02","621.284,78","700.000,00","700.000,00","88,72","United States","-","10,66","24.Sept2038","3,90","USD","24.Sept2018" "USB","US BANCORP MTN","Banking","Fixed Income","621.369,33","0,02","621.369,33","600.000,00","600.000,00","101,86","United States","-","6,77","12.Jun2034","5,84","USD","12.Jun2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","620.556,56","0,02","620.556,56","600.000,00","600.000,00","102,44","Netherlands","-","6,06","15.Nov2030","2,50","EUR","15.Nov2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","619.798,72","0,02","619.798,72","600.000,00","600.000,00","101,64","United States","-","3,24","15.Dec2027","5,85","USD","05.Dec2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","619.645,21","0,02","619.645,21","635.000,00","635.000,00","97,06","France","-","3,93","14.Aug2028","4,40","USD","14.Aug2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","619.685,63","0,02","619.685,63","575.000,00","575.000,00","105,13","United Kingdom","-","3,74","07.Apr2028","2,52","EUR","07.Apr2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","619.342,35","0,02","619.342,35","600.000,00","600.000,00","101,50","United States","-","4,38","01.Jun2029","5,60","USD","06.Dec2023" "CVX","CHEVRON CORP","Energy","Fixed Income","618.815,11","0,02","618.815,11","635.000,00","635.000,00","96,38","United States","-","1,98","16.May2026","2,95","USD","16.May2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","619.070,03","0,02","619.070,03","700.000,00","700.000,00","88,00","Japan","-","4,01","14.Jul2028","2,17","USD","12.Jul2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","618.770,18","0,02","618.770,18","650.000,00","650.000,00","93,83","United States","-","2,78","01.Apr2027","2,80","USD","01.Apr2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","618.207,13","0,02","618.207,13","600.000,00","600.000,00","102,57","United States","-","14,86","15.Mar2054","5,40","USD","26.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","617.679,95","0,02","617.679,95","550.000,00","550.000,00","109,17","Netherlands","-","1,24","14.Jul2025","4,13","EUR","14.Jul2010" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","617.348,39","0,02","617.348,39","807.000,00","807.000,00","76,38","United States","-","15,55","15.Mar2052","3,70","USD","02.Mar2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","617.229,22","0,02","617.229,22","625.000,00","625.000,00","97,38","Switzerland","-","0,99","09.Apr2025","2,95","USD","09.Apr2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","617.402,93","0,02","617.402,93","625.000,00","625.000,00","96,97","United States","-","16,64","18.May2063","5,05","USD","18.May2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","616.485,74","0,02","616.485,74","625.000,00","625.000,00","98,10","United States","-","7,12","15.Feb2033","4,65","USD","09.Feb2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","616.133,52","0,02","616.133,52","675.000,00","675.000,00","91,27","United States","-","5,66","22.Mar2031","0,69","EUR","22.Mar2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","616.014,92","0,02","616.014,92","625.000,00","625.000,00","98,11","United States","-","1,32","12.Aug2025","3,65","USD","12.Aug2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","615.744,52","0,02","615.744,52","600.000,00","600.000,00","100,26","United States","-","4,22","15.Apr2029","5,25","USD","15.Jan2019" "MMM","3M CO","Capital Goods","Fixed Income","615.521,49","0,02","615.521,49","700.000,00","700.000,00","87,73","United States","-","4,96","26.Aug2029","2,38","USD","26.Aug2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","615.610,63","0,02","615.610,63","625.000,00","625.000,00","96,61","United States","-","11,11","15.Nov2041","5,15","USD","10.Nov2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","615.542,06","0,02","615.542,06","600.000,00","600.000,00","102,37","Belgium","-","2,72","22.Jan2027","1,15","EUR","23.Jan2018" "T","AT&T INC","Communications","Fixed Income","615.444,87","0,02","615.444,87","625.000,00","625.000,00","98,16","United States","-","2,62","01.Mar2027","4,25","USD","09.Feb2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","615.023,35","0,02","615.023,35","600.000,00","600.000,00","102,36","Spain","-","1,60","18.Nov2026","0,38","EUR","18.Nov2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","614.863,81","0,02","614.863,81","775.000,00","775.000,00","77,87","United States","-","13,57","15.Nov2047","4,00","USD","09.Nov2017" "PLD","PROLOGIS LP","Reits","Fixed Income","614.334,34","0,02","614.334,34","700.000,00","700.000,00","86,75","United States","-","5,56","15.Apr2030","2,25","USD","18.Feb2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613.739,66","0,02","613.739,66","600.000,00","600.000,00","101,97","Germany","-","2,73","20.Jan2027","1,63","EUR","20.Jan2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","613.757,20","0,02","613.757,20","622.000,00","622.000,00","97,31","United States","-","1,49","01.Nov2025","3,38","USD","29.Oct2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","612.756,58","0,02","612.756,58","650.000,00","650.000,00","93,88","Switzerland","-","2,66","28.Jan2027","2,38","USD","31.Oct2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","612.392,51","0,02","612.392,51","600.000,00","600.000,00","100,51","France","-","3,63","12.Jun2029","5,34","USD","12.Jun2023" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","612.037,38","0,02","612.037,38","600.000,00","600.000,00","99,62","Mexico","-","0,99","17.Apr2025","5,38","USD","17.Apr2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","611.815,78","0,02","611.815,78","750.000,00","750.000,00","81,42","United States","-","6,32","28.Feb2031","1,88","USD","16.Dec2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611.892,78","0,02","611.892,78","600.000,00","600.000,00","101,98","Germany","-","1,88","20.Feb2026","0,00","EUR","20.Feb2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","611.629,43","0,02","611.629,43","600.000,00","600.000,00","100,93","United States","-","3,81","14.Jul2028","4,95","USD","14.Jul2023" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","611.711,61","0,02","611.711,61","625.000,00","625.000,00","95,80","United States","-","10,69","01.Nov2040","5,13","USD","30.Jun2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","611.548,56","0,02","611.548,56","600.000,00","600.000,00","100,90","United States","-","7,21","22.Jan2035","5,68","USD","22.Jan2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","611.631,38","0,02","611.631,38","800.000,00","800.000,00","76,38","United States","-","17,19","20.Mar2060","3,84","USD","26.May2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","611.409,66","0,02","611.409,66","600.000,00","600.000,00","100,47","United States","-","2,07","26.Jun2026","5,65","USD","26.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","611.219,12","0,02","611.219,12","600.000,00","600.000,00","101,04","United Kingdom","-","2,14","07.Aug2027","5,99","USD","07.Aug2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611.161,02","0,02","611.161,02","745.000,00","745.000,00","80,42","United States","-","13,46","03.May2047","4,05","USD","03.May2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","611.119,74","0,02","611.119,74","600.000,00","600.000,00","101,84","France","-","1,89","24.Feb2026","0,13","EUR","24.Feb2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","611.157,17","0,02","611.157,17","560.000,00","560.000,00","106,73","Brazil","-","8,43","21.Nov2036","6,88","USD","21.Nov2006" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","610.502,66","0,02","610.502,66","600.000,00","600.000,00","101,52","United Kingdom","-","3,84","13.Sept2029","5,81","USD","13.Jun2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","610.071,20","0,02","610.071,20","410.000,00","410.000,00","147,38","France","-","6,85","28.Jan2033","8,13","EUR","28.Jan2003" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","609.750,65","0,02","609.750,65","600.000,00","600.000,00","100,52","United States","-","5,57","15.Jan2031","5,30","USD","12.Jan2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","609.592,11","0,02","609.592,11","600.000,00","600.000,00","100,82","Spain","-","3,26","21.Aug2027","1,20","EUR","21.May2020" "T","AT&T INC","Communications","Fixed Income","609.138,37","0,02","609.138,37","716.000,00","716.000,00","84,85","United States","-","13,56","09.Mar2048","4,50","USD","15.Dec2016" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","609.479,59","0,02","609.479,59","600.000,00","600.000,00","100,50","United States","-","1,17","16.Jul2025","5,48","USD","21.Jul2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","609.140,05","0,02","609.140,05","600.000,00","600.000,00","101,52","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Sept2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","608.944,00","0,02","608.944,00","650.000,00","650.000,00","93,52","United States","-","2,77","04.Mar2027","2,55","USD","04.Mar2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","608.789,14","0,02","608.789,14","525.000,00","525.000,00","111,78","Germany","-","7,27","26.May2033","4,63","EUR","26.May2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","608.880,29","0,02","608.880,29","650.000,00","650.000,00","91,84","United States","-","6,62","01.Apr2032","3,75","USD","24.Mar2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608.872,46","0,02","608.872,46","600.000,00","600.000,00","99,27","United States","-","4,32","15.Apr2029","4,90","USD","27.Mar2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","608.441,33","0,02","608.441,33","640.000,00","640.000,00","93,33","United States","-","12,64","14.May2045","4,70","USD","14.May2015" "T","AT&T INC","Communications","Fixed Income","608.347,65","0,02","608.347,65","625.000,00","625.000,00","96,89","United States","-","2,62","15.Feb2027","3,80","USD","05.Jun2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","608.279,00","0,02","608.279,00","600.000,00","600.000,00","100,52","United States","-","7,20","31.Jul2033","5,40","USD","31.Jul2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","607.623,72","0,02","607.623,72","675.000,00","675.000,00","89,72","United States","-","6,17","26.Oct2031","0,65","EUR","26.Oct2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","607.769,39","0,02","607.769,39","675.000,00","675.000,00","90,01","United States","-","6,76","24.Mar2032","3,63","USD","28.Oct2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","607.628,27","0,02","607.628,27","650.000,00","650.000,00","92,80","United States","-","11,62","15.Aug2045","5,85","USD","12.Jun2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","607.553,95","0,02","607.553,95","636.000,00","636.000,00","94,68","United States","-","7,19","15.Jan2033","4,25","USD","14.Jan2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","607.252,81","0,02","607.252,81","740.000,00","740.000,00","81,65","United States","-","6,38","21.Jul2032","2,24","USD","20.Jul2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","607.295,56","0,02","607.295,56","600.000,00","600.000,00","100,03","Netherlands","-","3,95","12.May2028","1,25","EUR","12.May2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","606.820,21","0,02","606.820,21","600.000,00","600.000,00","99,65","United States","-","1,58","01.Dec2025","4,60","USD","01.Dec2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","606.988,24","0,02","606.988,24","575.000,00","575.000,00","104,83","Belgium","-","3,43","02.Dec2027","2,13","EUR","02.Apr2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","606.868,25","0,02","606.868,25","675.000,00","675.000,00","88,73","United States","-","5,79","15.Oct2030","2,61","USD","15.Apr2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","607.043,00","0,02","607.043,00","625.000,00","625.000,00","96,99","United States","-","4,37","15.Mar2029","4,00","USD","04.Mar2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","607.084,47","0,02","607.084,47","600.000,00","600.000,00","100,52","United States","-","2,20","10.Aug2026","5,05","USD","10.Aug2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606.623,55","0,02","606.623,55","600.000,00","600.000,00","100,85","France","-","2,01","13.Apr2027","0,25","EUR","13.Apr2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","606.420,99","0,02","606.420,99","625.000,00","625.000,00","96,24","United Kingdom","-","2,60","11.Jan2027","3,75","USD","11.Jan2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","606.584,58","0,02","606.584,58","600.000,00","600.000,00","99,11","United States","-","3,58","20.Apr2028","4,55","USD","20.Apr2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","606.423,23","0,02","606.423,23","640.000,00","640.000,00","94,42","Canada","-","7,78","01.Mar2034","4,63","USD","28.Feb2014" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","606.274,23","0,02","606.274,23","575.000,00","575.000,00","104,86","Italy","-","1,50","31.Dec2079","2,63","EUR","13.Oct2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","606.255,32","0,02","606.255,32","650.000,00","650.000,00","92,83","Japan","-","2,65","19.Jan2028","2,34","USD","19.Jan2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","605.753,40","0,02","605.753,40","600.000,00","600.000,00","99,63","United States","-","4,16","15.Jan2029","5,00","USD","21.Dec2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","605.965,49","0,02","605.965,49","600.000,00","600.000,00","100,99","Spain","-","1,96","24.Mar2027","0,13","EUR","24.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","605.828,16","0,02","605.828,16","600.000,00","600.000,00","100,33","United States","-","3,45","10.Feb2028","4,88","USD","10.Feb2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","605.897,76","0,02","605.897,76","723.000,00","723.000,00","83,58","United States","-","14,56","07.Mar2049","4,00","USD","07.Mar2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","605.919,59","0,02","605.919,59","600.000,00","600.000,00","99,56","United States","-","3,72","12.Jun2028","4,90","USD","12.Jun2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","605.588,58","0,02","605.588,58","600.000,00","600.000,00","99,87","France","-","5,95","03.Sept2030","1,75","EUR","03.Sept2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","604.992,77","0,02","604.992,77","650.000,00","650.000,00","91,01","Belgium","-","13,52","15.Apr2048","4,60","USD","04.Apr2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","604.952,07","0,02","604.952,07","600.000,00","600.000,00","100,39","United Kingdom","-","7,70","26.Feb2034","5,00","USD","26.Feb2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","604.894,23","0,02","604.894,23","600.000,00","600.000,00","98,97","Spain","-","1,54","19.Nov2025","5,18","USD","19.Nov2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","605.056,83","0,02","605.056,83","600.000,00","600.000,00","98,88","United States","-","3,92","01.Nov2028","4,85","USD","22.Oct2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","604.792,71","0,02","604.792,71","600.000,00","600.000,00","100,11","United States","-","14,34","15.Feb2054","5,60","USD","13.Feb2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","604.578,47","0,02","604.578,47","700.000,00","700.000,00","85,61","China","-","5,56","03.Jun2030","2,39","USD","03.Jun2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.510,27","0,02","604.510,27","525.000,00","525.000,00","113,29","United States","-","5,63","31.Oct2030","4,25","EUR","31.Oct2022" "AAPL","APPLE INC","Technology","Fixed Income","604.117,54","0,02","604.117,54","900.000,00","900.000,00","66,12","United States","-","16,33","11.May2050","2,65","USD","11.May2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","604.280,94","0,02","604.280,94","575.000,00","575.000,00","101,61","United States","-","1,38","29.Sept2025","7,05","USD","18.May2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","604.317,70","0,02","604.317,70","725.000,00","725.000,00","83,20","United States","-","14,32","15.Mar2052","4,63","USD","07.Aug2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","603.555,13","0,02","603.555,13","600.000,00","600.000,00","99,75","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","603.393,57","0,02","603.393,57","600.000,00","600.000,00","99,62","United States","-","4,22","17.Jan2029","4,85","USD","17.Jan2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","603.573,16","0,02","603.573,16","625.000,00","625.000,00","96,51","United States","-","0,93","12.Mar2025","1,38","USD","12.Mar2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","603.043,64","0,02","603.043,64","678.000,00","678.000,00","87,65","United States","-","13,55","15.Jun2048","4,56","USD","10.Jan2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603.010,55","0,02","603.010,55","584.000,00","584.000,00","102,04","United States","-","11,29","06.Jan2042","5,40","USD","22.Dec2011" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","602.748,25","0,02","602.748,25","500.000,00","500.000,00","117,35","Italy","-","6,18","29.Aug2031","5,13","EUR","29.Aug2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","602.455,54","0,02","602.455,54","575.000,00","575.000,00","103,81","United Kingdom","-","6,87","24.Jan2033","5,50","USD","24.Oct2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","602.228,21","0,02","602.228,21","625.000,00","625.000,00","96,25","Germany","-","2,78","16.Mar2027","3,40","USD","16.Mar2017" "CSX","CSX CORP","Transportation","Fixed Income","601.947,27","0,02","601.947,27","700.000,00","700.000,00","85,68","United States","-","13,88","01.Mar2048","4,30","USD","20.Feb2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","602.014,05","0,02","602.014,05","600.000,00","600.000,00","99,35","United States","-","2,57","08.Jan2027","4,50","USD","08.Jan2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602.002,73","0,02","602.002,73","600.000,00","600.000,00","99,77","United States","-","3,46","15.Feb2028","4,88","USD","15.Feb2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","601.746,41","0,02","601.746,41","600.000,00","600.000,00","99,45","France","-","1,72","26.Jan2026","4,93","USD","26.Jan2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","601.322,50","0,02","601.322,50","575.000,00","575.000,00","101,52","Switzerland","-","5,96","02.Apr2032","2,88","EUR","24.Mar2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","600.983,63","0,02","600.983,63","550.000,00","550.000,00","106,87","United States","-","6,50","09.Nov2032","6,25","USD","09.Nov2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","600.898,28","0,02","600.898,28","600.000,00","600.000,00","99,42","United States","-","7,83","29.Jan2034","4,55","USD","29.Jan2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","600.806,36","0,02","600.806,36","600.000,00","600.000,00","100,03","Sweden","-","3,15","20.Sept2027","5,34","USD","20.Sept2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","600.452,61","0,02","600.452,61","600.000,00","600.000,00","99,49","Japan","-","3,19","09.Jul2027","0,75","EUR","09.Jul2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","600.626,31","0,02","600.626,31","650.000,00","650.000,00","91,95","United States","-","3,56","13.Jan2028","2,20","USD","13.May2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","599.981,86","0,02","599.981,86","800.000,00","800.000,00","73,95","Canada","-","3,27","07.Dec2027","4,71","CAD","07.Dec2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","600.135,30","0,02","600.135,30","725.000,00","725.000,00","82,12","United Kingdom","-","6,13","29.Jun2032","2,68","USD","29.Jun2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","600.044,52","0,02","600.044,52","600.000,00","600.000,00","99,45","United States","-","1,75","15.Feb2026","4,75","USD","16.Feb2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","599.513,65","0,02","599.513,65","550.000,00","550.000,00","107,18","Germany","-","3,99","26.Aug2028","2,88","EUR","26.Aug2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","599.260,90","0,02","599.260,90","650.000,00","650.000,00","90,86","United States","-","5,30","06.May2030","3,40","USD","06.May2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","599.256,99","0,02","599.256,99","600.000,00","600.000,00","99,77","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","599.122,57","0,02","599.122,57","600.000,00","600.000,00","99,30","Spain","-","1,32","18.Aug2025","5,15","USD","18.Aug2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","598.830,33","0,02","598.830,33","550.000,00","550.000,00","107,14","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "FI","FISERV INC","Technology","Fixed Income","599.058,66","0,02","599.058,66","700.000,00","700.000,00","84,53","United States","-","13,94","01.Jul2049","4,40","USD","24.Jun2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","598.579,55","0,02","598.579,55","500.000,00","500.000,00","115,20","Italy","-","5,22","19.May2030","4,88","EUR","19.May2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598.365,68","0,02","598.365,68","613.000,00","613.000,00","95,90","United States","-","3,61","23.Apr2029","4,00","USD","23.Apr2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","598.715,00","0,02","598.715,00","625.000,00","625.000,00","94,75","United States","-","12,30","15.Jul2045","5,20","USD","19.Aug2016" "MPLX","MPLX LP","Energy","Fixed Income","598.474,86","0,02","598.474,86","625.000,00","625.000,00","95,11","United States","-","13,02","15.Feb2049","5,50","USD","15.Nov2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","597.992,67","0,02","597.992,67","575.000,00","575.000,00","103,79","Canada","-","9,39","15.Mar2038","6,25","USD","19.Mar2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","598.032,45","0,02","598.032,45","655.000,00","655.000,00","90,34","United States","-","5,40","21.Jun2030","3,60","USD","22.Jun2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","597.758,25","0,02","597.758,25","600.000,00","600.000,00","99,50","Netherlands","-","2,63","01.Dec2027","0,38","EUR","01.Dec2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","597.891,82","0,02","597.891,82","600.000,00","600.000,00","98,06","United States","-","0,96","01.Apr2025","3,25","USD","25.Mar2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","597.062,74","0,02","597.062,74","600.000,00","600.000,00","99,51","United States","-","7,11","27.Mar2033","5,13","USD","27.Mar2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","597.067,77","0,02","597.067,77","550.000,00","550.000,00","105,86","United States","-","8,71","15.Oct2036","6,00","USD","26.Oct2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597.078,46","0,02","597.078,46","600.000,00","600.000,00","97,17","United States","-","16,23","15.Apr2063","5,20","USD","28.Mar2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","596.684,67","0,02","596.684,67","610.000,00","610.000,00","96,70","United States","-","2,03","15.Jun2026","3,95","USD","31.Jan2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","596.367,10","0,02","596.367,10","650.000,00","650.000,00","91,45","United States","-","2,71","01.Feb2027","1,92","USD","10.Jun2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","596.375,92","0,02","596.375,92","600.000,00","600.000,00","99,38","France","-","4,74","25.Mar2029","2,00","EUR","25.Mar2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","596.131,01","0,02","596.131,01","600.000,00","600.000,00","99,14","United States","-","1,72","11.Mar2026","4,90","USD","11.Mar2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596.094,26","0,02","596.094,26","600.000,00","600.000,00","97,84","United Kingdom","-","2,45","23.Nov2026","4,38","USD","23.Nov2016" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","596.252,15","0,02","596.252,15","650.000,00","650.000,00","90,52","United States","-","5,35","13.May2030","3,25","USD","28.Dec2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","596.114,79","0,02","596.114,79","638.000,00","638.000,00","93,43","United States","-","1,92","25.Mar2026","1,65","USD","24.Mar2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595.884,83","0,02","595.884,83","600.000,00","600.000,00","97,95","United States","-","1,00","13.Apr2025","3,00","USD","13.Apr2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595.945,82","0,02","595.945,82","625.000,00","625.000,00","95,00","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","595.738,03","0,02","595.738,03","550.000,00","550.000,00","105,34","United States","-","10,09","30.Mar2040","6,06","USD","26.Mar2010" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","595.756,81","0,02","595.756,81","675.000,00","675.000,00","87,96","United States","-","5,32","15.Feb2030","2,56","USD","04.Sept2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","595.235,27","0,02","595.235,27","594.000,00","594.000,00","99,83","United States","-","1,67","01.Mar2026","5,25","USD","01.Mar2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","594.985,48","0,02","594.985,48","550.000,00","550.000,00","106,08","Italy","-","10,10","20.Jun2054","7,78","USD","20.Jun2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","595.167,08","0,02","595.167,08","620.000,00","620.000,00","94,87","United States","-","2,90","19.May2027","3,15","USD","19.May2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","594.794,53","0,02","594.794,53","725.000,00","725.000,00","81,93","United States","-","5,98","01.Sept2030","1,50","USD","24.Aug2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","594.572,45","0,02","594.572,45","600.000,00","600.000,00","98,01","Germany","-","1,11","27.May2025","3,25","USD","27.May2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594.537,92","0,02","594.537,92","600.000,00","600.000,00","98,26","United States","-","3,41","26.Jan2029","4,87","USD","26.Jan2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594.743,87","0,02","594.743,87","600.000,00","600.000,00","98,43","United States","-","1,25","28.Jul2026","4,26","USD","28.Jul2022" "T","AT&T INC","Communications","Fixed Income","594.251,21","0,02","594.251,21","800.000,00","800.000,00","73,11","United States","-","14,95","01.Jun2051","3,65","USD","28.May2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593.875,25","0,02","593.875,25","675.000,00","675.000,00","86,24","United States","-","10,06","23.Apr2040","4,08","USD","23.Apr2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593.975,71","0,02","593.975,71","650.000,00","650.000,00","91,34","Canada","-","2,38","15.Sept2026","1,25","USD","15.Sept2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","593.907,01","0,02","593.907,01","600.000,00","600.000,00","97,34","France","-","1,97","12.May2026","4,38","USD","12.May2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594.061,98","0,02","594.061,98","600.000,00","600.000,00","98,96","France","-","2,84","19.Feb2028","0,50","EUR","19.Feb2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","593.866,51","0,02","593.866,51","725.000,00","725.000,00","81,43","United States","-","13,42","10.Feb2045","3,70","USD","10.Feb2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593.504,46","0,02","593.504,46","600.000,00","600.000,00","96,91","Spain","-","3,59","12.Apr2028","4,38","USD","12.Apr2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","592.990,38","0,02","592.990,38","500.000,00","500.000,00","118,20","Switzerland","-","1,67","15.Dec2025","1,13","GBP","21.May2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","593.047,46","0,02","593.047,46","600.000,00","600.000,00","98,11","Macau","-","3,76","08.Aug2028","5,40","USD","29.Jan2019" "UBS","UBS GROUP AG","Banking","Fixed Income","593.069,64","0,02","593.069,64","625.000,00","625.000,00","93,10","Switzerland","-","12,49","15.May2045","4,88","USD","14.Jan2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","593.158,89","0,02","593.158,89","400.000,00","400.000,00","143,15","Switzerland","-","6,18","07.Sept2033","7,38","GBP","07.Sept2022" "AAPL","APPLE INC","Technology","Fixed Income","592.913,42","0,02","592.913,42","900.000,00","900.000,00","65,52","United States","-","16,72","08.Feb2051","2,65","USD","08.Feb2021" "C","CITIGROUP INC","Banking","Fixed Income","592.737,03","0,02","592.737,03","550.000,00","550.000,00","105,51","United States","-","6,39","17.Nov2033","6,27","USD","17.Nov2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592.854,08","0,02","592.854,08","675.000,00","675.000,00","87,78","Japan","-","4,21","17.Sept2028","1,90","USD","17.Sept2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","592.420,44","0,02","592.420,44","700.000,00","700.000,00","84,51","United States","-","6,04","11.Mar2032","2,65","USD","11.Mar2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","592.387,17","0,02","592.387,17","600.000,00","600.000,00","98,21","United States","-","2,47","15.Feb2027","4,50","USD","15.Aug2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","592.292,62","0,02","592.292,62","665.000,00","665.000,00","87,62","United States","-","12,89","07.Dec2046","4,75","USD","08.Dec2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591.582,07","0,02","591.582,07","600.000,00","600.000,00","98,15","France","-","3,08","30.May2028","0,50","EUR","30.Nov2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","591.431,09","0,02","591.431,09","567.000,00","567.000,00","101,47","United States","-","1,02","01.May2025","7,00","USD","29.Apr2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","591.481,50","0,02","591.481,50","600.000,00","600.000,00","97,71","Japan","-","1,69","20.Jan2046","4,70","USD","20.Jan2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","591.481,85","0,02","591.481,85","800.000,00","800.000,00","73,59","United States","-","12,27","15.Feb2041","3,00","USD","21.May2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","591.699,03","0,02","591.699,03","585.000,00","585.000,00","100,17","United States","-","7,24","23.Jan2035","5,50","USD","23.Jan2024" "AAPL","APPLE INC","Technology","Fixed Income","591.170,80","0,02","591.170,80","700.000,00","700.000,00","83,92","United States","-","15,66","08.Aug2052","3,95","USD","08.Aug2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","591.079,85","0,02","591.079,85","550.000,00","550.000,00","105,76","United Kingdom","-","3,13","30.Aug2027","2,75","EUR","30.Aug2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","590.725,75","0,02","590.725,75","651.000,00","651.000,00","88,63","Belgium","-","13,74","06.Oct2048","4,44","USD","17.Aug2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","590.986,25","0,02","590.986,25","600.000,00","600.000,00","98,28","United States","-","3,58","01.Dec2027","0,63","EUR","12.Nov2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","590.738,37","0,02","590.738,37","600.000,00","600.000,00","97,52","United States","-","3,77","26.Jun2028","3,70","USD","27.Jun2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","590.468,03","0,02","590.468,03","600.000,00","600.000,00","98,28","France","-","3,59","27.Nov2027","0,38","EUR","27.Nov2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","590.553,83","0,02","590.553,83","550.000,00","550.000,00","104,78","United States","-","3,85","01.Nov2029","6,41","USD","01.Nov2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","589.994,09","0,02","589.994,09","500.000,00","500.000,00","113,68","United States","-","5,87","16.May2031","4,63","EUR","16.May2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","590.008,57","0,02","590.008,57","625.000,00","625.000,00","94,25","Switzerland","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589.774,50","0,02","589.774,50","590.000,00","590.000,00","97,94","United States","-","5,07","15.Apr2030","4,50","USD","26.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","589.868,34","0,02","589.868,34","575.000,00","575.000,00","101,46","United States","-","14,06","15.Jan2053","5,65","USD","15.Sept2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","589.196,46","0,02","589.196,46","850.000,00","850.000,00","68,77","Canada","-","2,48","02.Nov2026","1,85","CAD","08.Oct2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589.323,15","0,02","589.323,15","600.000,00","600.000,00","97,80","United States","-","3,07","23.Aug2028","4,48","USD","23.Aug2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","589.192,21","0,02","589.192,21","600.000,00","600.000,00","98,07","Switzerland","-","3,02","21.Apr2027","0,13","EUR","21.Apr2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","588.841,90","0,02","588.841,90","625.000,00","625.000,00","91,90","United States","-","11,86","19.Jun2039","2,38","GBP","19.Jun2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","588.962,18","0,02","588.962,18","625.000,00","625.000,00","93,37","United States","-","5,42","01.Jul2030","3,60","USD","27.Mar2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","589.075,48","0,02","589.075,48","550.000,00","550.000,00","104,31","Canada","-","9,03","15.Oct2037","6,20","USD","05.Oct2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","589.081,21","0,02","589.081,21","550.000,00","550.000,00","106,59","United Kingdom","-","9,01","27.Feb2037","6,15","USD","27.Feb2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","588.672,25","0,02","588.672,25","575.000,00","575.000,00","101,08","Ireland","-","1,16","15.Jul2025","6,50","USD","08.Jun2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","588.646,93","0,02","588.646,93","600.000,00","600.000,00","96,77","United States","-","1,93","03.May2026","3,35","USD","03.Nov2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","588.692,21","0,02","588.692,21","675.000,00","675.000,00","87,07","United States","-","11,94","15.Mar2042","4,30","USD","06.Mar2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","588.687,05","0,02","588.687,05","607.000,00","607.000,00","95,92","Australia","-","2,01","13.May2026","2,85","USD","13.May2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","588.279,81","0,02","588.279,81","575.000,00","575.000,00","100,82","United States","-","8,09","05.Dec2034","4,80","USD","05.Dec2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","587.573,05","0,02","587.573,05","750.000,00","750.000,00","76,71","United States","-","15,46","15.Apr2052","3,63","USD","28.Mar2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","587.856,59","0,02","587.856,59","600.000,00","600.000,00","97,40","France","-","4,16","12.Jul2028","0,75","EUR","12.Jul2016" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","587.542,87","0,02","587.542,87","650.000,00","650.000,00","90,39","Switzerland","-","5,75","19.Jan2030","0,00","EUR","19.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","587.489,68","0,02","587.489,68","625.000,00","625.000,00","93,91","United States","-","2,34","11.Sept2026","2,05","USD","11.Sept2019" "FDX","FEDEX CORP","Transportation","Fixed Income","587.445,15","0,02","587.445,15","650.000,00","650.000,00","88,63","United States","-","12,52","15.Nov2045","4,75","USD","23.Oct2015" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","587.260,53","0,02","587.260,53","500.000,00","500.000,00","115,81","United States","-","5,87","15.Jul2030","2,13","CHF","15.Jul2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","586.595,16","0,02","586.595,16","575.000,00","575.000,00","101,61","United States","-","6,92","01.Mar2033","5,63","USD","01.Mar2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","586.650,47","0,02","586.650,47","500.000,00","500.000,00","113,64","Spain","-","3,66","23.Aug2033","5,75","EUR","23.May2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586.439,81","0,02","586.439,81","650.000,00","650.000,00","88,98","United States","-","4,90","22.Oct2030","2,88","USD","22.Oct2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586.479,53","0,02","586.479,53","500.000,00","500.000,00","113,39","United States","-","7,40","12.May2033","4,13","EUR","12.May2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","586.570,06","0,02","586.570,06","625.000,00","625.000,00","93,70","United States","-","12,96","15.Mar2045","4,63","USD","31.Aug2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","586.657,94","0,02","586.657,94","525.000,00","525.000,00","109,42","United States","-","9,35","16.May2038","6,38","USD","16.May2008" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","586.262,72","0,02","586.262,72","550.000,00","550.000,00","105,51","United Kingdom","-","1,44","06.Oct2025","2,13","EUR","06.Oct2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","585.725,93","0,02","585.725,93","664.000,00","664.000,00","86,36","United States","-","12,77","15.Oct2044","4,13","USD","15.Oct2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585.810,36","0,02","585.810,36","545.000,00","545.000,00","106,67","United States","-","11,15","07.Feb2042","5,88","USD","07.Feb2012" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","585.842,03","0,02","585.842,03","575.000,00","575.000,00","100,21","Japan","-","3,97","26.Nov2028","5,00","USD","13.Dec2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","584.986,70","0,02","584.986,70","500.000,00","500.000,00","113,50","France","-","7,58","14.Jun2033","4,13","EUR","14.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","585.145,50","0,02","585.145,50","500.000,00","500.000,00","115,09","France","-","6,44","10.Nov2031","4,75","EUR","10.Nov2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.972,08","0,02","584.972,08","575.000,00","575.000,00","99,34","Canada","-","4,22","29.Mar2029","4,85","USD","29.Jan2019" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","585.242,53","0,02","585.242,53","600.000,00","600.000,00","95,51","United States","-","6,45","20.Apr2032","4,65","USD","20.Apr2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","585.186,74","0,02","585.186,74","650.000,00","650.000,00","89,90","Canada","-","6,69","15.Mar2032","3,80","USD","25.Jul2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","584.998,10","0,02","584.998,10","600.000,00","600.000,00","97,28","Spain","-","2,74","08.Mar2027","4,10","USD","08.Mar2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","584.498,86","0,02","584.498,86","650.000,00","650.000,00","88,91","United States","-","5,44","15.May2030","2,75","USD","11.Aug2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","584.289,02","0,02","584.289,02","600.000,00","600.000,00","95,81","United States","-","2,80","24.Apr2028","3,71","USD","24.Apr2017" "C","CITIGROUP INC","Banking","Fixed Income","584.393,28","0,02","584.393,28","595.000,00","595.000,00","97,45","United States","-","1,70","12.Jan2026","3,70","USD","12.Jan2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","584.330,01","0,02","584.330,01","700.000,00","700.000,00","83,21","United States","-","13,94","01.Mar2046","3,70","USD","01.Mar2016" "MS","MORGAN STANLEY","Banking","Fixed Income","584.201,17","0,02","584.201,17","600.000,00","600.000,00","96,69","United States","-","2,63","20.Jan2027","3,63","USD","20.Jan2017" "BMO","BANK OF MONTREAL","Banking","Fixed Income","583.830,98","0,02","583.830,98","800.000,00","800.000,00","71,67","Canada","-","2,75","01.Apr2027","3,65","CAD","01.Apr2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","583.969,75","0,02","583.969,75","743.000,00","743.000,00","77,47","United States","-","14,05","08.Dec2047","3,73","USD","08.Jun2018" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","583.723,74","0,02","583.723,74","550.000,00","550.000,00","103,98","United States","-","6,96","15.May2033","5,88","USD","08.May2003" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","583.175,37","0,02","583.175,37","700.000,00","700.000,00","83,19","Australia","-","6,19","11.Mar2031","2,69","USD","11.Mar2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","583.020,47","0,02","583.020,47","675.000,00","675.000,00","85,55","United States","-","5,54","15.May2030","2,25","USD","05.May2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","583.202,56","0,02","583.202,56","600.000,00","600.000,00","97,16","United States","-","3,81","11.Feb2028","0,30","EUR","11.Feb2020" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","582.659,83","0,02","582.659,83","525.000,00","525.000,00","109,66","United States","-","9,19","15.Jan2038","6,60","USD","07.Dec2007" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","582.216,28","0,02","582.216,28","650.000,00","650.000,00","89,45","United States","-","3,26","02.Sept2027","1,75","USD","03.Aug2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","582.533,51","0,02","582.533,51","650.000,00","650.000,00","89,24","Switzerland","-","4,74","13.Aug2030","3,13","USD","13.Aug2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","581.986,06","0,02","581.986,06","500.000,00","500.000,00","112,82","Switzerland","-","2,22","20.Aug2026","5,50","EUR","20.Feb2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","581.440,48","0,02","581.440,48","600.000,00","600.000,00","96,23","United States","-","1,04","24.Apr2025","1,60","USD","24.Apr2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","581.786,02","0,02","581.786,02","575.000,00","575.000,00","98,84","United States","-","14,66","15.Apr2054","5,20","USD","09.Jun2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","581.783,20","0,02","581.783,20","600.000,00","600.000,00","96,82","United States","-","3,46","15.Mar2028","4,20","USD","17.Jul2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","581.081,10","0,02","581.081,10","600.000,00","600.000,00","95,74","United States","-","2,88","01.Jun2027","3,45","USD","16.May2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","580.983,04","0,02","580.983,04","575.000,00","575.000,00","99,10","United States","-","14,37","15.May2053","5,30","USD","23.May2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","580.967,57","0,02","580.967,57","500.000,00","500.000,00","112,66","Germany","-","8,83","02.Jun2035","4,00","EUR","02.Jun2023" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","580.652,52","0,02","580.652,52","600.000,00","600.000,00","96,05","Switzerland","-","6,49","05.Aug2033","4,99","USD","05.Aug2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","580.363,07","0,02","580.363,07","525.000,00","525.000,00","108,73","United States","-","9,40","15.Jun2038","6,40","USD","18.Jun2008" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","579.598,06","0,02","579.598,06","600.000,00","600.000,00","96,56","Spain","-","2,75","24.Mar2028","4,17","USD","24.Mar2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","579.707,38","0,02","579.707,38","584.000,00","584.000,00","98,86","United States","-","1,70","25.Feb2026","4,50","USD","13.Jul2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579.870,76","0,02","579.870,76","575.000,00","575.000,00","99,80","United States","-","3,40","09.Jan2028","4,85","USD","09.Jan2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","579.652,32","0,02","579.652,32","600.000,00","600.000,00","95,93","Switzerland","-","1,14","05.Jun2026","2,19","USD","05.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","579.171,24","0,02","579.171,24","560.000,00","560.000,00","103,36","Germany","-","1,90","04.Mar2026","1,00","EUR","04.Mar2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","578.987,51","0,02","578.987,51","500.000,00","500.000,00","111,22","Germany","-","4,39","29.Mar2029","4,25","EUR","29.Mar2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","578.509,24","0,02","578.509,24","625.000,00","625.000,00","91,07","United States","-","13,06","15.Jun2049","5,25","USD","12.Jun2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","578.552,87","0,02","578.552,87","600.000,00","600.000,00","96,33","Germany","-","5,66","25.Feb2030","1,00","EUR","25.Feb2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","578.377,27","0,02","578.377,27","575.000,00","575.000,00","99,96","United States","-","2,61","08.Feb2027","4,60","USD","08.Feb2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578.712,21","0,02","578.712,21","600.000,00","600.000,00","95,56","United States","-","2,09","17.Jun2027","3,20","USD","17.Jun2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","578.080,07","0,02","578.080,07","620.000,00","620.000,00","93,23","United Kingdom","-","1,92","25.Mar2026","1,67","USD","25.Sept2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","577.889,06","0,02","577.889,06","625.000,00","625.000,00","92,13","Canada","-","2,15","22.Jun2026","1,25","USD","22.Jun2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","577.914,14","0,02","577.914,14","500.000,00","500.000,00","114,02","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","577.340,15","0,02","577.340,15","578.000,00","578.000,00","98,55","United Kingdom","-","1,12","30.May2025","4,13","USD","30.May2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","577.451,68","0,02","577.451,68","575.000,00","575.000,00","98,66","Germany","-","4,05","13.Nov2028","4,75","USD","13.Nov2018" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","577.058,03","0,02","577.058,03","600.000,00","600.000,00","94,99","France","-","2,40","02.Nov2026","2,95","USD","02.Nov2016" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","576.985,93","0,02","576.985,93","600.000,00","600.000,00","95,56","United States","-","2,14","15.Jul2026","3,00","USD","07.Jul2016" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","577.175,01","0,02","577.175,01","500.000,00","500.000,00","112,50","Norway","-","6,17","15.Nov2032","8,00","USD","15.Nov2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","577.004,65","0,02","577.004,65","550.000,00","550.000,00","102,91","Australia","-","4,01","17.Nov2028","5,54","USD","17.Nov2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","576.470,90","0,01","576.470,90","550.000,00","550.000,00","104,07","United States","-","3,44","30.Nov2027","2,13","EUR","30.Nov2018" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","575.419,38","0,01","575.419,38","600.000,00","600.000,00","95,86","Australia","-","2,27","24.Sept2080","4,75","USD","24.Sept2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","575.218,61","0,01","575.218,61","500.000,00","500.000,00","112,57","Italy","-","3,25","27.Oct2047","5,50","EUR","27.Oct2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575.188,98","0,01","575.188,98","600.000,00","600.000,00","95,21","United States","-","3,03","21.Jul2028","3,59","USD","21.Jul2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","574.499,74","0,01","574.499,74","575.000,00","575.000,00","98,34","United States","-","4,02","14.Nov2028","4,25","USD","18.Sept2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","574.801,98","0,01","574.801,98","600.000,00","600.000,00","93,97","United States","-","12,48","15.Nov2045","5,00","USD","13.Nov2015" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","574.708,63","0,01","574.708,63","584.000,00","584.000,00","97,84","Belgium","-","1,69","01.Feb2026","3,65","USD","13.May2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","574.272,35","0,01","574.272,35","575.000,00","575.000,00","98,68","China","-","0,65","28.Nov2024","3,60","USD","25.Nov2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","574.318,91","0,01","574.318,91","605.000,00","605.000,00","94,81","United States","-","4,44","15.Mar2029","3,45","USD","11.Mar2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573.737,68","0,01","573.737,68","600.000,00","600.000,00","95,20","United States","-","3,51","15.Feb2028","3,60","USD","07.Feb2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","574.010,04","0,01","574.010,04","575.000,00","575.000,00","98,36","United States","-","1,06","15.May2025","4,00","USD","19.Apr2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","574.097,06","0,01","574.097,06","569.022,00","569.022,00","99,72","United States","-","2,40","15.Apr2029","5,88","USD","28.Oct2020" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","573.453,16","0,01","573.453,16","600.000,00","600.000,00","95,42","Qatar","-","1,38","02.Sept2025","2,21","USD","02.Sept2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","573.353,88","0,01","573.353,88","575.000,00","575.000,00","98,05","United States","-","1,41","15.Oct2025","3,70","USD","22.Nov2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","573.139,05","0,01","573.139,05","575.000,00","575.000,00","98,18","United States","-","2,86","01.Jun2027","4,65","USD","13.May2022" "MA","MASTERCARD INC","Technology","Fixed Income","573.154,76","0,01","573.154,76","595.000,00","595.000,00","96,32","United States","-","2,77","26.Mar2027","3,30","USD","26.Mar2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572.288,18","0,01","572.288,18","650.000,00","650.000,00","87,68","United States","-","5,29","07.Feb2030","2,60","USD","07.Feb2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","572.545,53","0,01","572.545,53","550.000,00","550.000,00","102,39","Japan","-","2,90","08.Apr2027","1,63","EUR","08.Apr2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","572.234,86","0,01","572.234,86","533.000,00","533.000,00","104,45","United States","-","4,82","01.Apr2030","5,95","USD","02.Apr2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","572.159,31","0,01","572.159,31","675.000,00","675.000,00","84,56","United States","-","6,22","25.Feb2031","2,30","USD","06.May2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","571.966,22","0,01","571.966,22","750.000,00","750.000,00","74,71","Canada","-","1,95","08.May2026","5,50","CAD","09.Nov2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","572.177,28","0,01","572.177,28","575.000,00","575.000,00","98,19","United States","-","14,00","15.Jan2055","5,80","USD","05.Jan2024" "T","AT&T INC","Communications","Fixed Income","571.469,52","0,01","571.469,52","700.000,00","700.000,00","81,29","United States","-","6,97","01.Feb2032","2,25","USD","04.Aug2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","571.759,54","0,01","571.759,54","500.000,00","500.000,00","110,78","United Kingdom","-","5,36","12.May2030","3,77","EUR","12.May2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","571.270,55","0,01","571.270,55","675.000,00","675.000,00","84,19","United States","-","12,48","15.Aug2042","3,80","USD","05.Dec2012" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","571.128,63","0,01","571.128,63","575.000,00","575.000,00","98,60","Macau","-","1,25","08.Aug2025","5,13","USD","29.Jan2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","570.950,90","0,01","570.950,90","600.000,00","600.000,00","95,14","United States","-","5,21","25.Mar2030","3,90","USD","25.Mar2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","569.517,71","0,01","569.517,71","550.000,00","550.000,00","102,03","United States","-","3,66","23.Jun2028","5,80","USD","23.Jun2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","569.148,35","0,01","569.148,35","600.000,00","600.000,00","93,30","Italy","-","13,53","15.Jun2052","5,50","USD","15.Jun2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","569.232,13","0,01","569.232,13","600.000,00","600.000,00","94,66","Switzerland","-","5,10","14.Jun2029","0,25","EUR","14.Jun2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568.360,24","0,01","568.360,24","500.000,00","500.000,00","112,30","France","-","8,78","28.Nov2034","3,88","EUR","28.Nov2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","568.448,35","0,01","568.448,35","584.000,00","584.000,00","96,43","United States","-","8,42","20.Jul2035","4,88","USD","20.Jul2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","568.545,56","0,01","568.545,56","700.000,00","700.000,00","79,74","United States","-","11,55","15.Apr2040","3,30","USD","30.Mar2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","568.602,46","0,01","568.602,46","750.000,00","750.000,00","75,55","United States","-","14,84","01.Sept2049","3,63","USD","12.Aug2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","567.970,55","0,01","567.970,55","500.000,00","500.000,00","110,50","United States","-","5,01","30.Oct2031","7,62","USD","01.Nov2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","567.991,10","0,01","567.991,10","580.000,00","580.000,00","97,36","Germany","-","2,22","01.Sept2026","5,58","USD","01.Sept2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567.983,15","0,01","567.983,15","675.000,00","675.000,00","83,85","United States","-","13,67","01.Mar2047","4,15","USD","20.Sept2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","568.082,74","0,01","568.082,74","500.000,00","500.000,00","110,89","Italy","-","3,15","29.Aug2027","4,38","EUR","29.Aug2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","568.242,54","0,01","568.242,54","575.000,00","575.000,00","98,46","United States","-","1,35","25.Aug2025","4,05","USD","25.Aug2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","567.874,42","0,01","567.874,42","500.000,00","500.000,00","111,48","France","-","7,91","07.Sept2033","3,50","EUR","07.Sept2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","567.438,93","0,01","567.438,93","625.000,00","625.000,00","89,58","United States","-","5,37","09.Apr2030","2,60","USD","09.Apr2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","567.268,86","0,01","567.268,86","500.000,00","500.000,00","113,42","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","567.503,69","0,01","567.503,69","550.000,00","550.000,00","101,29","United States","-","13,71","01.Jun2053","5,88","USD","02.Jun2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","567.165,35","0,01","567.165,35","675.000,00","675.000,00","83,55","United States","-","5,73","03.Jun2030","1,50","USD","03.Jun2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","567.154,83","0,01","567.154,83","525.000,00","525.000,00","107,00","Belgium","-","15,45","23.Jan2059","5,80","USD","23.Jan2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","567.019,03","0,01","567.019,03","575.000,00","575.000,00","98,41","Germany","-","3,43","29.Sept2027","0,38","EUR","16.Jan2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566.529,18","0,01","566.529,18","550.000,00","550.000,00","101,63","United States","-","2,99","21.May2027","1,50","EUR","21.May2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","566.739,03","0,01","566.739,03","500.000,00","500.000,00","111,01","France","-","9,13","05.Sept2035","3,88","EUR","05.Sept2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","566.429,64","0,01","566.429,64","600.000,00","600.000,00","93,65","United Kingdom","-","3,00","26.Jun2027","3,00","USD","26.Jun2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566.314,14","0,01","566.314,14","600.000,00","600.000,00","93,71","France","-","4,98","11.Jul2030","0,88","EUR","11.Jan2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","565.660,10","0,01","565.660,10","500.000,00","500.000,00","108,88","France","-","1,72","13.Apr2026","4,13","EUR","13.Jan2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","565.709,37","0,01","565.709,37","600.000,00","600.000,00","94,17","United States","-","1,34","15.Aug2025","0,95","USD","18.Aug2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","565.765,84","0,01","565.765,84","700.000,00","700.000,00","79,11","United States","-","15,24","01.Apr2050","3,50","USD","31.Mar2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","565.924,11","0,01","565.924,11","550.000,00","550.000,00","101,32","Netherlands","-","3,83","07.Apr2028","1,50","EUR","07.Apr2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","565.706,68","0,01","565.706,68","550.000,00","550.000,00","102,67","United States","-","6,96","15.Mar2033","5,65","USD","02.Mar2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","565.487,61","0,01","565.487,61","850.000,00","850.000,00","65,16","United States","-","15,93","01.Oct2050","2,80","USD","30.Sept2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","565.490,85","0,01","565.490,85","607.000,00","607.000,00","92,11","United States","-","12,29","08.Jul2044","4,80","USD","08.Jul2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","565.212,17","0,01","565.212,17","600.000,00","600.000,00","92,18","United States","-","15,16","15.Apr2053","4,50","USD","18.Apr2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","564.635,72","0,01","564.635,72","500.000,00","500.000,00","109,75","France","-","6,12","22.May2031","3,47","EUR","22.May2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","564.844,95","0,01","564.844,95","500.000,00","500.000,00","110,81","United States","-","7,41","01.Jun2034","6,70","USD","02.Jun2004" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","564.811,04","0,01","564.811,04","575.000,00","575.000,00","98,11","United States","-","0,94","15.Mar2025","3,50","USD","07.Oct2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","564.101,99","0,01","564.101,99","500.000,00","500.000,00","112,38","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","564.329,43","0,01","564.329,43","425.000,00","425.000,00","131,55","United Kingdom","-","4,81","31.Jan2031","6,37","GBP","10.Jan2023" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","564.405,23","0,01","564.405,23","500.000,00","500.000,00","109,96","United Kingdom","-","8,09","15.Oct2035","6,50","USD","20.Oct2005" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","564.190,95","0,01","564.190,95","600.000,00","600.000,00","94,00","Canada","-","1,42","11.Sept2025","0,75","USD","11.Sept2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","564.386,32","0,01","564.386,32","525.000,00","525.000,00","105,78","France","-","2,40","31.Dec2079","3,37","EUR","06.Oct2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","564.243,38","0,01","564.243,38","725.000,00","725.000,00","77,09","United States","-","15,34","13.Jan2051","3,60","USD","13.May2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","563.852,12","0,01","563.852,12","600.000,00","600.000,00","93,66","United States","-","1,74","15.Jan2026","1,57","USD","19.Oct2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","563.783,04","0,01","563.783,04","600.000,00","600.000,00","93,54","Germany","-","1,60","24.Nov2025","1,25","USD","24.Nov2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563.427,66","0,01","563.427,66","500.000,00","500.000,00","112,34","France","-","4,38","02.Mar2030","4,63","EUR","02.Mar2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","563.530,79","0,01","563.530,79","560.000,00","560.000,00","100,59","United States","-","5,08","24.Mar2030","4,80","USD","24.Mar2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","563.253,59","0,01","563.253,59","825.000,00","825.000,00","66,99","United States","-","16,00","15.Oct2050","2,85","USD","15.Oct2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563.083,51","0,01","563.083,51","500.000,00","500.000,00","111,68","France","-","5,11","25.Jan2035","5,13","EUR","25.Jan2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","563.300,40","0,01","563.300,40","625.000,00","625.000,00","88,53","United States","-","12,21","08.Dec2046","5,29","USD","08.Dec2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","562.585,56","0,01","562.585,56","600.000,00","600.000,00","93,67","Australia","-","2,81","14.Mar2027","2,55","USD","14.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","562.830,13","0,01","562.830,13","800.000,00","800.000,00","69,98","Canada","-","2,67","26.Jan2032","3,06","CAD","25.Jun2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","562.312,90","0,01","562.312,90","600.000,00","600.000,00","92,25","United States","-","4,39","15.Nov2029","4,00","USD","07.Nov2019" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","562.256,61","0,01","562.256,61","600.000,00","600.000,00","93,37","United Kingdom","-","2,70","16.Feb2028","2,97","USD","16.Feb2022" "T","AT&T INC","Communications","Fixed Income","562.108,86","0,01","562.108,86","600.000,00","600.000,00","93,33","United States","-","10,29","01.Mar2039","4,85","USD","19.Feb2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","561.917,52","0,01","561.917,52","500.000,00","500.000,00","109,15","Germany","-","2,09","19.Jun2026","3,88","EUR","19.Jun2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","562.092,35","0,01","562.092,35","625.000,00","625.000,00","89,70","United States","-","3,65","15.Feb2028","2,05","USD","21.May2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","561.534,37","0,01","561.534,37","563.000,00","563.000,00","99,17","United States","-","4,21","14.Feb2029","4,80","USD","14.Feb2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","561.605,35","0,01","561.605,35","600.000,00","600.000,00","92,23","United States","-","5,27","15.May2030","3,75","USD","22.Jan2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","561.369,35","0,01","561.369,35","500.000,00","500.000,00","108,34","Belgium","-","11,65","02.Apr2040","3,70","EUR","02.Apr2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","561.072,52","0,01","561.072,52","525.000,00","525.000,00","105,29","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","561.181,79","0,01","561.181,79","525.000,00","525.000,00","105,49","United Kingdom","-","2,32","25.Aug2026","2,20","EUR","25.Feb2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","560.693,92","0,01","560.693,92","600.000,00","600.000,00","93,44","Spain","-","1,92","25.Mar2026","1,85","USD","25.Mar2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","560.757,25","0,01","560.757,25","500.000,00","500.000,00","111,33","Netherlands","-","2,66","27.Jan2028","4,63","EUR","27.Oct2022" "MS","MORGAN STANLEY","Banking","Fixed Income","560.665,90","0,01","560.665,90","525.000,00","525.000,00","103,96","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","560.663,66","0,01","560.663,66","550.000,00","550.000,00","100,26","United States","-","7,09","01.Jun2033","5,20","USD","23.May2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","560.586,52","0,01","560.586,52","550.000,00","550.000,00","100,90","United States","-","7,24","15.Jul2033","5,10","USD","15.Jun2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","560.025,65","0,01","560.025,65","575.000,00","575.000,00","96,24","United States","-","2,87","01.Jun2027","3,60","USD","09.May2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","560.000,07","0,01","560.000,07","600.000,00","600.000,00","92,75","United States","-","2,08","01.Jun2026","1,80","USD","26.May2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","559.617,71","0,01","559.617,71","825.000,00","825.000,00","67,29","United States","-","14,60","21.Jul2052","2,97","USD","21.Jul2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","559.666,18","0,01","559.666,18","500.000,00","500.000,00","111,02","Netherlands","-","5,20","10.Jan2030","4,00","EUR","10.Jan2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","559.566,71","0,01","559.566,71","600.000,00","600.000,00","91,81","France","-","9,11","29.May2034","1,63","EUR","29.May2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","559.448,09","0,01","559.448,09","500.000,00","500.000,00","111,72","France","-","4,54","13.Mar2029","4,13","EUR","13.Mar2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","559.278,67","0,01","559.278,67","500.000,00","500.000,00","110,49","France","-","5,78","29.Nov2030","3,88","EUR","29.Nov2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","559.116,17","0,01","559.116,17","525.000,00","525.000,00","106,02","United States","-","5,04","01.Sept2030","6,63","USD","26.Aug2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","559.371,70","0,01","559.371,70","600.000,00","600.000,00","93,07","Canada","-","1,76","20.Jan2026","0,88","USD","19.Jan2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","558.970,99","0,01","558.970,99","575.000,00","575.000,00","96,31","United States","-","2,05","15.Jun2026","3,20","USD","07.Jun2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","559.067,73","0,01","559.067,73","550.000,00","550.000,00","99,82","United States","-","7,10","15.May2033","5,00","USD","02.Mar2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","559.025,93","0,01","559.025,93","800.000,00","800.000,00","68,82","United States","-","13,68","22.Jun2050","4,00","USD","28.Oct2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","558.495,79","0,01","558.495,79","575.000,00","575.000,00","96,38","Canada","-","1,05","01.May2025","1,85","USD","27.Apr2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","558.492,78","0,01","558.492,78","550.000,00","550.000,00","101,05","United States","-","5,72","22.Feb2031","5,10","USD","22.Feb2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","558.625,57","0,01","558.625,57","550.000,00","550.000,00","99,55","United States","-","16,05","15.May2064","5,50","USD","09.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","558.490,28","0,01","558.490,28","500.000,00","500.000,00","108,91","United States","-","6,84","24.Oct2034","6,56","USD","24.Oct2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","558.618,68","0,01","558.618,68","500.000,00","500.000,00","110,54","United States","-","5,02","15.Nov2029","3,88","EUR","29.Apr2019" "AAPL","APPLE INC","Technology","Fixed Income","558.305,92","0,01","558.305,92","575.000,00","575.000,00","95,89","United States","-","2,83","11.May2027","3,20","USD","11.May2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","558.147,49","0,01","558.147,49","500.000,00","500.000,00","108,90","United States","-","6,88","25.Oct2034","6,47","USD","25.Oct2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","558.101,70","0,01","558.101,70","525.000,00","525.000,00","106,11","United States","-","8,67","15.Mar2036","5,90","USD","06.Mar2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","558.173,97","0,01","558.173,97","600.000,00","600.000,00","92,25","United Kingdom","-","2,91","22.Nov2027","2,25","USD","22.Nov2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","558.015,70","0,01","558.015,70","550.000,00","550.000,00","99,40","United States","-","1,87","21.Apr2026","4,75","USD","21.Apr2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","558.283,51","0,01","558.283,51","575.000,00","575.000,00","96,35","Japan","-","3,89","19.Jul2028","3,94","USD","19.Jul2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","558.163,01","0,01","558.163,01","575.000,00","575.000,00","96,20","United States","-","6,71","26.Jan2034","5,12","USD","26.Jan2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","558.159,02","0,01","558.159,02","625.000,00","625.000,00","87,46","United States","-","12,29","04.Nov2044","4,65","USD","04.Nov2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","557.614,69","0,01","557.614,69","575.000,00","575.000,00","95,18","United States","-","13,59","14.Nov2048","4,88","USD","18.Sept2018" "T","AT&T INC","Communications","Fixed Income","557.878,38","0,01","557.878,38","600.000,00","600.000,00","92,24","United States","-","2,98","01.Jun2027","2,30","USD","28.May2020" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","557.659,58","0,01","557.659,58","575.000,00","575.000,00","96,17","Italy","-","3,08","31.Dec2079","1,38","EUR","08.Mar2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","557.872,53","0,01","557.872,53","500.000,00","500.000,00","110,66","France","-","5,88","06.Jan2031","3,88","EUR","06.Sept2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557.072,98","0,01","557.072,98","550.000,00","550.000,00","100,20","United States","-","4,18","12.Jan2029","5,20","USD","12.Jan2024" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","556.818,45","0,01","556.818,45","535.000,00","535.000,00","101,24","Italy","-","9,85","07.Oct2039","6,00","USD","07.Oct2009" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","557.006,05","0,01","557.006,05","475.000,00","475.000,00","116,23","United States","-","9,14","01.Aug2037","6,63","USD","30.Jul2007" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","556.830,51","0,01","556.830,51","550.000,00","550.000,00","98,95","United Kingdom","-","1,87","05.Apr2026","4,80","USD","05.Apr2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","556.185,87","0,01","556.185,87","600.000,00","600.000,00","92,27","United States","-","2,05","13.May2026","1,15","USD","13.May2021" "FI","FISERV INC","Technology","Fixed Income","556.269,75","0,01","556.269,75","575.000,00","575.000,00","95,98","United States","-","2,11","01.Jul2026","3,20","USD","24.Jun2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","556.304,30","0,01","556.304,30","550.000,00","550.000,00","100,62","United States","-","7,56","01.Apr2034","5,60","USD","23.Feb2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","555.787,80","0,01","555.787,80","600.000,00","600.000,00","90,98","United States","-","5,21","01.Apr2030","3,38","USD","03.Apr2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","555.832,09","0,01","555.832,09","475.000,00","475.000,00","114,18","United States","-","4,54","15.Nov2029","7,75","USD","10.Nov1999" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","555.952,65","0,01","555.952,65","577.000,00","577.000,00","95,83","United States","-","2,21","27.Jul2026","3,13","USD","25.Jul2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","555.809,07","0,01","555.809,07","525.000,00","525.000,00","103,37","United States","-","6,37","28.Oct2033","6,04","USD","28.Oct2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","555.546,01","0,01","555.546,01","500.000,00","500.000,00","110,00","Netherlands","-","2,59","21.Dec2026","3,88","EUR","21.Jun2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","555.542,99","0,01","555.542,99","550.000,00","550.000,00","99,93","United States","-","1,67","06.Jan2026","4,80","USD","06.Jan2023" "MA","MASTERCARD INC","Technology","Fixed Income","555.273,62","0,01","555.273,62","550.000,00","550.000,00","100,72","United States","-","7,14","09.Mar2033","4,85","USD","09.Mar2023" "MET","METLIFE INC","Insurance","Fixed Income","555.375,80","0,01","555.375,80","500.000,00","500.000,00","109,27","United States","-","7,52","15.Jun2034","6,38","USD","03.Jun2004" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","555.538,22","0,01","555.538,22","600.000,00","600.000,00","92,50","United States","-","1,87","02.Mar2027","1,27","USD","02.Mar2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","554.906,40","0,01","554.906,40","551.391,00","551.391,00","100,51","United States","-","1,11","20.Jun2027","6,50","USD","02.Jul2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","554.848,68","0,01","554.848,68","650.000,00","650.000,00","84,45","United States","-","5,50","01.May2030","2,25","USD","30.Apr2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","554.860,94","0,01","554.860,94","561.000,00","561.000,00","98,18","United States","-","1,21","20.Jul2025","3,88","USD","20.Jul2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","554.706,43","0,01","554.706,43","550.000,00","550.000,00","98,83","United States","-","5,81","20.Apr2031","4,65","USD","20.Apr2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","554.174,29","0,01","554.174,29","625.000,00","625.000,00","88,64","United States","-","6,12","24.Mar2031","3,13","USD","24.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","554.465,63","0,01","554.465,63","725.000,00","725.000,00","75,10","United States","-","11,20","22.Apr2042","3,21","USD","22.Apr2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554.428,47","0,01","554.428,47","555.000,00","555.000,00","97,82","United States","-","3,16","01.Oct2027","4,25","USD","25.Sept2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","554.301,76","0,01","554.301,76","600.000,00","600.000,00","92,05","Japan","-","2,20","14.Jul2026","1,65","USD","12.Jul2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","554.377,98","0,01","554.377,98","525.000,00","525.000,00","103,31","Finland","-","4,74","23.May2029","2,50","EUR","23.May2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","554.128,06","0,01","554.128,06","500.000,00","500.000,00","110,18","United States","-","5,15","31.Jan2030","3,88","EUR","31.Jan2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","553.830,32","0,01","553.830,32","500.000,00","500.000,00","110,58","Portugal","-","5,25","11.Mar2030","3,88","EUR","11.Oct2022" "FTSCN","FORTIS INC","Electric","Fixed Income","553.875,61","0,01","553.875,61","575.000,00","575.000,00","94,86","Canada","-","2,33","04.Oct2026","3,06","USD","28.Jun2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","554.054,78","0,01","554.054,78","550.000,00","550.000,00","99,72","Canada","-","1,69","12.Jan2026","4,88","USD","12.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","553.407,29","0,01","553.407,29","500.000,00","500.000,00","110,20","France","-","3,63","14.Feb2028","3,88","EUR","14.Jun2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","553.355,34","0,01","553.355,34","665.000,00","665.000,00","81,91","United States","-","11,50","13.May2040","3,50","USD","13.May2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","553.289,36","0,01","553.289,36","500.000,00","500.000,00","110,14","Netherlands","-","7,92","12.Feb2035","4,00","EUR","12.Feb2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552.994,81","0,01","552.994,81","650.000,00","650.000,00","83,90","United States","-","15,38","15.Jun2053","4,15","USD","05.May2022" "NTAP","NETAPP INC","Technology","Fixed Income","553.006,96","0,01","553.006,96","575.000,00","575.000,00","95,68","United States","-","1,20","22.Jun2025","1,88","USD","22.Jun2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","552.685,95","0,01","552.685,95","525.000,00","525.000,00","104,61","Luxembourg","-","1,58","19.Nov2025","1,75","EUR","19.Nov2019" "FDX","FEDEX CORP","Transportation","Fixed Income","552.813,55","0,01","552.813,55","625.000,00","625.000,00","86,23","United States","-","12,68","01.Apr2046","4,55","USD","24.Mar2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","552.908,22","0,01","552.908,22","775.000,00","775.000,00","70,15","United States","-","15,07","15.Nov2049","3,25","USD","21.Nov2019" "C","CITIGROUP INC","Banking","Fixed Income","552.499,20","0,01","552.499,20","610.000,00","610.000,00","88,87","United States","-","12,75","18.May2046","4,75","USD","18.May2016" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","552.365,79","0,01","552.365,79","600.000,00","600.000,00","91,32","Finland","-","2,40","30.Sept2026","1,50","USD","30.Sept2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","551.696,39","0,01","551.696,39","500.000,00","500.000,00","108,68","United States","-","10,91","15.Jun2041","5,85","USD","08.Jun2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","551.626,70","0,01","551.626,70","500.000,00","500.000,00","109,18","United States","-","10,49","15.Jan2040","5,75","USD","13.Jan2010" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","551.515,26","0,01","551.515,26","550.000,00","550.000,00","98,71","France","-","0,50","04.Oct2024","3,25","USD","04.Oct2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","551.433,65","0,01","551.433,65","500.000,00","500.000,00","107,52","United States","-","6,84","07.Nov2033","7,12","USD","07.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","551.581,21","0,01","551.581,21","525.000,00","525.000,00","103,89","United States","-","2,25","27.Jul2026","1,63","EUR","27.Jul2016" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","551.090,55","0,01","551.090,55","525.000,00","525.000,00","102,73","Ireland","-","2,65","15.Apr2027","6,45","USD","22.Nov2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","551.039,17","0,01","551.039,17","500.000,00","500.000,00","106,77","Spain","-","1,91","04.Apr2026","3,25","EUR","04.Apr2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551.138,24","0,01","551.138,24","550.000,00","550.000,00","99,82","Australia","-","3,50","28.Feb2028","4,75","USD","28.Feb2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","551.051,30","0,01","551.051,30","600.000,00","600.000,00","91,28","Netherlands","-","2,57","15.Dec2027","1,98","USD","15.Dec2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","551.054,23","0,01","551.054,23","600.000,00","600.000,00","89,98","United States","-","6,58","05.Apr2032","3,90","USD","24.May2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","551.314,73","0,01","551.314,73","600.000,00","600.000,00","91,88","Netherlands","-","5,83","18.Mar2030","0,38","EUR","18.Mar2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","551.121,95","0,01","551.121,95","575.000,00","575.000,00","95,20","United States","-","3,46","15.Jan2028","3,25","USD","13.Apr2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550.976,74","0,01","550.976,74","550.000,00","550.000,00","98,56","United States","-","1,49","15.Nov2025","4,40","USD","29.Oct2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","550.449,41","0,01","550.449,41","600.000,00","600.000,00","90,59","Spain","-","5,39","28.May2030","3,49","USD","28.May2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","550.353,59","0,01","550.353,59","475.000,00","475.000,00","113,43","United States","-","9,10","15.Nov2037","6,63","USD","15.Feb2008" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","549.948,96","0,01","549.948,96","675.000,00","675.000,00","81,17","United States","-","7,66","15.Feb2033","2,60","USD","19.Jan2021" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","550.173,60","0,01","550.173,60","375.000,00","375.000,00","142,12","United Kingdom","-","7,02","19.Sept2033","7,00","GBP","19.Sept2008" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","550.007,56","0,01","550.007,56","500.000,00","500.000,00","108,37","United States","-","8,76","15.Oct2034","3,38","EUR","21.Sept2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","549.885,24","0,01","549.885,24","500.000,00","500.000,00","109,12","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","550.222,11","0,01","550.222,11","600.000,00","600.000,00","89,93","United States","-","12,47","17.Nov2045","4,90","USD","17.Nov2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","549.507,98","0,01","549.507,98","500.000,00","500.000,00","107,25","United States","-","5,19","30.Oct2031","6,49","USD","30.Oct2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","549.583,10","0,01","549.583,10","400.000,00","400.000,00","130,93","United Kingdom","-","10,52","13.May2041","5,88","GBP","13.May2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","549.597,60","0,01","549.597,60","600.000,00","600.000,00","91,13","United States","-","3,03","01.Jun2027","1,45","USD","01.May2020" "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" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","549.767,67","0,01","549.767,67","500.000,00","500.000,00","106,87","Switzerland","-","6,92","06.Oct2033","6,50","USD","06.Oct2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","549.527,86","0,01","549.527,86","500.000,00","500.000,00","107,29","United Kingdom","-","8,33","02.May2036","6,50","USD","03.May2006" "SRE","SEMPRA","Natural Gas","Fixed Income","549.488,46","0,01","549.488,46","525.000,00","525.000,00","101,96","United States","-","9,89","15.Oct2039","6,00","USD","08.Oct2009" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","549.324,06","0,01","549.324,06","615.000,00","615.000,00","88,72","United States","-","5,17","15.Jan2030","3,00","USD","21.Nov2019" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","548.792,07","0,01","548.792,07","500.000,00","500.000,00","107,38","Italy","-","6,95","28.Nov2033","7,20","USD","28.Nov2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","548.802,75","0,01","548.802,75","575.000,00","575.000,00","95,24","Japan","-","4,45","07.Mar2029","3,74","USD","07.Mar2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","548.917,91","0,01","548.917,91","525.000,00","525.000,00","104,35","United States","-","6,85","15.Mar2033","6,13","USD","09.Jan2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","548.909,99","0,01","548.909,99","600.000,00","600.000,00","90,71","Germany","-","5,98","09.Jul2030","1,00","EUR","09.Jul2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","548.602,10","0,01","548.602,10","750.000,00","750.000,00","72,34","Canada","-","1,11","26.May2025","3,30","CAD","25.May2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","548.417,14","0,01","548.417,14","600.000,00","600.000,00","90,96","United States","-","7,00","04.Nov2032","1,05","EUR","04.Nov2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","548.607,65","0,01","548.607,65","600.000,00","600.000,00","90,97","France","-","7,18","04.Dec2031","1,38","EUR","04.Dec2020" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","548.033,43","0,01","548.033,43","500.000,00","500.000,00","107,80","Germany","-","3,13","21.Sept2027","3,25","EUR","21.Sept2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547.724,49","0,01","547.724,49","525.000,00","525.000,00","103,06","Japan","-","3,73","12.Jul2028","6,07","USD","12.Jul2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","547.773,47","0,01","547.773,47","650.000,00","650.000,00","83,01","United States","-","12,96","14.Jun2046","4,40","USD","14.Jun2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","547.388,45","0,01","547.388,45","600.000,00","600.000,00","91,02","France","-","6,42","09.Nov2030","0,52","EUR","09.Nov2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","547.424,70","0,01","547.424,70","575.000,00","575.000,00","94,89","United States","-","1,24","07.Jul2025","1,40","USD","07.Jul2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","547.211,57","0,01","547.211,57","500.000,00","500.000,00","108,72","United States","-","11,26","08.Feb2041","5,30","USD","08.Feb2011" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","547.523,33","0,01","547.523,33","500.000,00","500.000,00","107,11","Germany","-","1,11","01.Jul2025","3,00","EUR","01.Jul2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","546.998,21","0,01","546.998,21","600.000,00","600.000,00","90,81","United States","-","14,66","01.Mar2053","4,88","USD","18.Aug2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","546.667,12","0,01","546.667,12","500.000,00","500.000,00","108,83","Netherlands","-","3,98","12.Aug2029","3,88","EUR","12.Feb2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","546.340,67","0,01","546.340,67","600.000,00","600.000,00","90,95","United States","-","4,89","15.Sept2029","3,30","USD","12.Sept2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","546.269,68","0,01","546.269,68","550.000,00","550.000,00","98,81","Sweden","-","3,28","09.Aug2027","0,75","EUR","09.Feb2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","545.929,03","0,01","545.929,03","500.000,00","500.000,00","105,97","Italy","-","3,00","14.Oct2027","7,10","USD","14.Oct2022" "EQIX","EQUINIX INC","Technology","Fixed Income","545.820,17","0,01","545.820,17","600.000,00","600.000,00","89,82","United States","-","4,98","18.Nov2029","3,20","USD","18.Nov2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","545.645,94","0,01","545.645,94","500.000,00","500.000,00","106,58","United Kingdom","-","2,06","15.Jun2027","3,02","EUR","15.Jun2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","545.492,41","0,01","545.492,41","625.000,00","625.000,00","87,13","United States","-","5,03","01.Sept2029","2,00","USD","06.Sept2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","545.070,34","0,01","545.070,34","525.000,00","525.000,00","103,62","Italy","-","1,22","24.Jun2025","0,25","EUR","24.Jun2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545.177,00","0,01","545.177,00","500.000,00","500.000,00","105,29","Germany","-","3,78","31.Dec2079","4,63","EUR","27.Jun2018" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545.076,45","0,01","545.076,45","500.000,00","500.000,00","106,08","Germany","-","1,17","31.Dec2079","3,50","EUR","17.Jun2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","545.011,61","0,01","545.011,61","525.000,00","525.000,00","103,46","Germany","-","1,63","28.Nov2025","1,00","EUR","28.Nov2017" "WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","545.106,46","0,01","545.106,46","700.000,00","700.000,00","76,46","Canada","-","5,41","22.Nov2030","5,55","CAD","22.Nov2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","544.640,61","0,01","544.640,61","540.000,00","540.000,00","98,83","United States","-","0,94","09.Apr2025","4,35","USD","10.Apr2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","544.702,41","0,01","544.702,41","550.000,00","550.000,00","99,00","United States","-","2,86","24.Feb2028","0,39","EUR","24.Feb2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","544.394,41","0,01","544.394,41","625.000,00","625.000,00","85,90","United States","-","11,65","15.Dec2041","4,25","USD","08.Dec2011" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","543.775,89","0,01","543.775,89","555.000,00","555.000,00","97,87","United States","-","1,37","15.Sept2025","3,38","USD","15.Sept2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","544.099,30","0,01","544.099,30","575.000,00","575.000,00","93,28","United States","-","2,35","01.Oct2026","2,75","USD","17.Aug2016" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","543.685,79","0,01","543.685,79","350.000,00","350.000,00","151,92","United Kingdom","-","9,31","12.Nov2038","7,25","GBP","12.Nov2008" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","543.356,67","0,01","543.356,67","575.000,00","575.000,00","94,22","United States","-","2,73","24.Feb2028","3,07","USD","18.Feb2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543.603,55","0,01","543.603,55","550.000,00","550.000,00","97,60","United States","-","4,52","15.Jun2029","4,35","USD","23.May2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","543.144,51","0,01","543.144,51","510.000,00","510.000,00","103,82","Canada","-","9,98","15.Oct2039","5,95","USD","22.Dec2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","542.664,04","0,01","542.664,04","500.000,00","500.000,00","106,78","France","-","1,41","11.Sept2025","3,00","EUR","11.Sept2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","542.629,27","0,01","542.629,27","650.000,00","650.000,00","81,67","United States","-","13,68","15.Oct2047","4,03","USD","13.Oct2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","542.855,44","0,01","542.855,44","550.000,00","550.000,00","96,65","Canada","-","4,31","01.Apr2029","4,20","USD","01.Apr2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","542.230,13","0,01","542.230,13","525.000,00","525.000,00","102,64","Italy","-","2,38","16.Sept2026","1,13","EUR","16.Jan2018" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","542.538,15","0,01","542.538,15","550.000,00","550.000,00","98,21","Australia","-","0,85","12.Feb2025","3,50","USD","12.Nov2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","542.027,20","0,01","542.027,20","605.000,00","605.000,00","88,07","United States","-","13,57","20.May2047","4,30","USD","26.May2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","542.074,18","0,01","542.074,18","550.000,00","550.000,00","97,00","Canada","-","3,62","15.May2028","4,25","USD","07.May2018" "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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","542.084,81","0,01","542.084,81","450.000,00","450.000,00","118,39","United States","-","8,35","31.Oct2034","4,75","EUR","31.Oct2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","541.650,60","0,01","541.650,60","550.000,00","550.000,00","97,04","Netherlands","-","4,06","13.Nov2028","3,88","USD","13.Nov2018" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","541.603,59","0,01","541.603,59","525.000,00","525.000,00","100,65","Mexico","-","11,72","23.Apr2045","5,88","USD","23.Apr2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","541.377,04","0,01","541.377,04","500.000,00","500.000,00","108,15","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","541.325,72","0,01","541.325,72","500.000,00","500.000,00","106,49","United Kingdom","-","6,77","27.Jun2034","7,12","USD","27.Jun2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","541.147,99","0,01","541.147,99","485.000,00","485.000,00","108,65","United States","-","9,18","15.Apr2038","6,50","USD","09.Apr2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","541.281,58","0,01","541.281,58","500.000,00","500.000,00","108,18","France","-","1,65","24.Nov2025","0,20","CHF","24.Jun2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","540.851,87","0,01","540.851,87","500.000,00","500.000,00","108,17","Germany","-","4,48","04.Apr2030","4,13","EUR","04.Apr2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.826,28","0,01","540.826,28","550.000,00","550.000,00","97,69","United States","-","1,74","29.Jan2027","3,96","USD","29.Jan2019" "MS","MORGAN STANLEY","Banking","Fixed Income","540.747,30","0,01","540.747,30","500.000,00","500.000,00","106,14","United States","-","1,07","08.May2026","2,10","EUR","10.May2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","541.010,99","0,01","541.010,99","575.000,00","575.000,00","93,94","Australia","-","4,54","15.Nov2028","0,38","EUR","16.Sept2021" "AAPL","APPLE INC","Technology","Fixed Income","540.350,05","0,01","540.350,05","450.000,00","450.000,00","119,48","United States","-","4,84","31.Jul2029","3,05","GBP","31.Jul2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","540.434,16","0,01","540.434,16","525.000,00","525.000,00","102,92","United States","-","1,36","13.Aug2025","0,03","EUR","13.Aug2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","540.521,34","0,01","540.521,34","500.000,00","500.000,00","105,78","Switzerland","-","2,09","15.Jun2027","2,75","EUR","15.Jun2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","539.928,46","0,01","539.928,46","500.000,00","500.000,00","104,71","Germany","-","2,75","24.Jun2032","4,00","EUR","24.Mar2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","539.965,25","0,01","539.965,25","595.000,00","595.000,00","89,36","United States","-","13,86","06.Dec2048","4,50","USD","06.Dec2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.066,06","0,01","540.066,06","560.000,00","560.000,00","94,85","United States","-","12,53","01.Jun2045","4,95","USD","29.May2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","539.887,91","0,01","539.887,91","550.000,00","550.000,00","97,25","United States","-","1,17","15.Jun2025","3,20","USD","29.Jun2020" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","539.801,41","0,01","539.801,41","550.000,00","550.000,00","97,57","United States","-","1,26","28.Jul2025","3,50","USD","28.Jul2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","539.795,75","0,01","539.795,75","600.000,00","600.000,00","89,50","United States","-","9,69","08.Aug2036","3,45","USD","08.Aug2016" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","539.414,71","0,01","539.414,71","400.000,00","400.000,00","131,83","Germany","-","9,38","30.Oct2037","5,88","GBP","30.Oct2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539.053,02","0,01","539.053,02","575.000,00","575.000,00","93,47","Ireland","-","1,78","30.Jan2026","1,75","USD","13.Jan2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538.984,80","0,01","538.984,80","577.000,00","577.000,00","93,38","United States","-","1,91","20.Mar2026","1,45","USD","22.Mar2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","538.386,61","0,01","538.386,61","550.000,00","550.000,00","96,90","Belgium","-","11,52","15.Jan2042","4,95","USD","13.Dec2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538.646,95","0,01","538.646,95","525.000,00","525.000,00","102,50","Italy","-","1,62","17.Nov2025","0,25","EUR","17.Jan2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","538.552,08","0,01","538.552,08","550.000,00","550.000,00","97,89","United States","-","1,40","24.Sept2025","3,50","USD","24.Sept2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","538.569,70","0,01","538.569,70","550.000,00","550.000,00","96,27","United States","-","5,08","15.May2030","4,50","USD","23.Feb2021" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","538.609,85","0,01","538.609,85","525.000,00","525.000,00","101,43","United States","-","6,88","15.Jul2037","5,80","USD","20.Jun2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","538.254,75","0,01","538.254,75","475.000,00","475.000,00","111,50","United States","-","8,32","15.Dec2035","6,40","USD","22.Nov2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","537.590,58","0,01","537.590,58","525.000,00","525.000,00","102,37","Japan","-","1,69","13.Dec2025","0,08","EUR","13.Dec2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","537.367,13","0,01","537.367,13","500.000,00","500.000,00","103,63","United States","-","7,02","15.Nov2033","6,04","USD","08.Aug2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","537.359,53","0,01","537.359,53","550.000,00","550.000,00","97,30","United States","-","15,10","27.Feb2053","4,88","USD","27.Feb2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","537.222,27","0,01","537.222,27","475.000,00","475.000,00","112,17","Denmark","-","4,35","19.Jan2029","4,63","EUR","21.Nov2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","537.367,44","0,01","537.367,44","650.000,00","650.000,00","81,53","United States","-","14,35","14.Jun2049","4,00","USD","14.Jun2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","536.969,80","0,01","536.969,80","500.000,00","500.000,00","105,65","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","537.072,93","0,01","537.072,93","500.000,00","500.000,00","105,74","Spain","-","1,00","13.Apr2026","1,63","EUR","13.Apr2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","536.847,58","0,01","536.847,58","575.000,00","575.000,00","92,66","United States","-","4,69","15.Jul2029","3,50","USD","05.Jul2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","536.935,04","0,01","536.935,04","521.000,00","521.000,00","102,44","United States","-","2,51","26.Oct2026","1,38","EUR","26.Apr2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","536.659,44","0,01","536.659,44","700.000,00","700.000,00","75,86","Canada","-","3,33","14.Jan2028","5,50","CAD","14.Jul2023" "WDAY","WORKDAY INC","Technology","Fixed Income","536.619,32","0,01","536.619,32","550.000,00","550.000,00","95,86","United States","-","2,75","01.Apr2027","3,50","USD","01.Apr2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","536.164,39","0,01","536.164,39","530.000,00","530.000,00","100,74","United States","-","5,79","15.Mar2031","4,95","USD","26.Feb2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","535.960,26","0,01","535.960,26","525.000,00","525.000,00","101,22","United States","-","7,16","01.Aug2033","5,55","USD","30.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535.715,39","0,01","535.715,39","500.000,00","500.000,00","106,52","Spain","-","2,69","19.Jan2027","3,13","EUR","19.Jan2017" "NOVNVX","NOVARTIS AG RegS","Consumer Non-Cyclical","Fixed Income","535.718,21","0,01","535.718,21","500.000,00","500.000,00","106,89","Switzerland","-","5,52","13.Nov2029","0,63","CHF","13.Feb2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","535.952,16","0,01","535.952,16","575.000,00","575.000,00","92,27","United States","-","7,99","08.Jul2034","4,30","USD","08.Jul2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","535.402,50","0,01","535.402,50","640.000,00","640.000,00","82,50","United States","-","13,82","15.Dec2047","4,08","USD","31.Jan2018" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","535.578,38","0,01","535.578,38","500.000,00","500.000,00","104,22","United States","-","2,27","29.Oct2027","7,15","USD","01.Nov2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","535.230,64","0,01","535.230,64","500.000,00","500.000,00","104,40","United States","-","3,84","07.Nov2028","6,80","USD","07.Nov2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","535.007,67","0,01","535.007,67","530.000,00","530.000,00","98,85","Brazil","-","12,61","01.Dec2052","6,50","USD","21.Aug2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","535.214,11","0,01","535.214,11","700.000,00","700.000,00","75,37","Canada","-","3,73","14.Jun2028","5,22","CAD","14.Jun2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","535.150,46","0,01","535.150,46","600.000,00","600.000,00","88,44","Brazil","-","5,81","15.Jan2031","3,75","USD","14.Sept2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","534.804,66","0,01","534.804,66","700.000,00","700.000,00","74,65","Canada","-","3,09","07.Oct2027","5,05","CAD","07.Oct2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","534.599,28","0,01","534.599,28","400.000,00","400.000,00","129,78","Italy","-","10,54","14.Sept2040","5,75","GBP","17.Sept2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","534.678,00","0,01","534.678,00","500.000,00","500.000,00","106,72","United Kingdom","-","9,12","15.Sept2037","6,50","USD","12.Sept2007" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","534.692,27","0,01","534.692,27","550.000,00","550.000,00","96,95","United States","-","0,77","10.Jan2025","1,25","USD","10.Jan2022" "AAPL","APPLE INC","Technology","Fixed Income","534.197,46","0,01","534.197,46","600.000,00","600.000,00","88,94","United States","-","5,01","11.Sept2029","2,20","USD","11.Sept2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","534.160,76","0,01","534.160,76","525.000,00","525.000,00","100,65","France","-","4,07","18.Jan2030","5,72","USD","18.Jan2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","534.263,57","0,01","534.263,57","525.000,00","525.000,00","101,37","United States","-","3,47","01.Mar2028","5,45","USD","06.Mar2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","534.476,26","0,01","534.476,26","580.000,00","580.000,00","91,81","United States","-","12,96","01.Mar2046","4,75","USD","14.Sept2015" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","534.114,05","0,01","534.114,05","600.000,00","600.000,00","88,25","Japan","-","3,78","03.Apr2028","1,59","USD","03.Mar2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534.347,95","0,01","534.347,95","500.000,00","500.000,00","105,79","Netherlands","-","1,43","15.Sept2025","1,88","EUR","15.Sept2015" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","534.350,60","0,01","534.350,60","525.000,00","525.000,00","99,70","United States","-","1,00","04.May2025","5,25","USD","04.May2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","533.584,22","0,01","533.584,22","500.000,00","500.000,00","106,46","United Kingdom","-","6,81","13.Sept2034","6,69","USD","13.Sept2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","533.189,15","0,01","533.189,15","523.000,00","523.000,00","100,82","United States","-","2,84","15.Jul2027","5,63","USD","24.Jun2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","533.247,66","0,01","533.247,66","500.000,00","500.000,00","105,61","Netherlands","-","1,00","09.Apr2025","1,00","EUR","09.Apr2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","533.019,16","0,01","533.019,16","500.000,00","500.000,00","104,56","Spain","-","1,92","17.Apr2026","2,00","EUR","17.Apr2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","532.926,92","0,01","532.926,92","500.000,00","500.000,00","106,31","Sweden","-","1,75","20.Feb2026","2,63","EUR","20.Sept2022" "AAPL","APPLE INC","Technology","Fixed Income","532.416,21","0,01","532.416,21","550.000,00","550.000,00","95,06","United States","-","12,69","06.May2044","4,45","USD","06.May2014" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","532.497,79","0,01","532.497,79","525.000,00","525.000,00","100,84","France","-","7,22","20.Feb2035","5,74","USD","20.Feb2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","532.305,57","0,01","532.305,57","500.000,00","500.000,00","103,91","United States","-","3,48","12.May2028","6,80","USD","06.Apr2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","532.509,75","0,01","532.509,75","575.000,00","575.000,00","92,39","United States","-","15,31","09.Sept2052","4,50","USD","09.Sept2022" "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" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532.015,99","0,01","532.015,99","650.000,00","650.000,00","81,22","United States","-","5,95","19.Nov2031","1,76","USD","19.Nov2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","531.813,40","0,01","531.813,40","500.000,00","500.000,00","104,11","Germany","-","3,91","16.Nov2028","6,20","USD","16.Nov2023" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","531.412,76","0,01","531.412,76","550.000,00","550.000,00","95,94","Australia","-","3,83","01.Aug2028","4,35","USD","01.May2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","531.039,99","0,01","531.039,99","527.000,00","527.000,00","99,41","United States","-","7,60","05.Dec2033","4,38","USD","05.Dec2013" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","531.297,23","0,01","531.297,23","525.000,00","525.000,00","101,13","United States","-","3,78","22.Mar2028","5,05","USD","17.Oct2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","531.037,82","0,01","531.037,82","575.000,00","575.000,00","91,78","United States","-","2,50","09.Nov2026","1,50","USD","09.Nov2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","530.710,35","0,01","530.710,35","600.000,00","600.000,00","86,67","United States","-","12,65","01.May2045","4,40","USD","01.May2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","531.004,63","0,01","531.004,63","450.000,00","450.000,00","115,52","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","530.984,58","0,01","530.984,58","550.000,00","550.000,00","94,89","United States","-","8,96","15.May2036","4,50","USD","23.Nov2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","530.590,28","0,01","530.590,28","550.000,00","550.000,00","95,99","United States","-","2,65","07.Feb2028","3,44","USD","07.Feb2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","530.602,70","0,01","530.602,70","500.000,00","500.000,00","105,22","France","-","1,60","20.Nov2030","2,38","EUR","20.Nov2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","530.472,94","0,01","530.472,94","550.000,00","550.000,00","95,75","Japan","-","2,14","31.Dec2079","4,00","USD","20.Jul2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","530.545,19","0,01","530.545,19","500.000,00","500.000,00","104,68","France","-","6,34","10.Jan2034","6,69","USD","10.Jan2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","529.937,47","0,01","529.937,47","600.000,00","600.000,00","88,23","Germany","-","5,48","18.Sept2031","3,55","USD","18.Sept2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","530.090,77","0,01","530.090,77","504.000,00","504.000,00","102,36","United States","-","12,32","15.Apr2049","6,25","USD","15.Jan2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529.891,62","0,01","529.891,62","600.000,00","600.000,00","88,28","United States","-","3,34","15.Sept2027","1,00","USD","15.Sept2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530.241,22","0,01","530.241,22","550.000,00","550.000,00","95,16","United States","-","2,88","22.May2028","3,58","USD","22.May2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529.652,66","0,01","529.652,66","400.000,00","400.000,00","126,87","Netherlands","-","1,98","26.May2026","5,25","GBP","26.May2023" "AAPL","APPLE INC","Technology","Fixed Income","529.670,72","0,01","529.670,72","500.000,00","500.000,00","105,14","United States","-","1,13","24.May2025","0,88","EUR","24.May2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","529.558,30","0,01","529.558,30","525.000,00","525.000,00","99,82","Netherlands","-","1,68","09.Jan2026","4,85","USD","09.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","529.570,23","0,01","529.570,23","525.000,00","525.000,00","100,54","Netherlands","-","4,22","05.Mar2030","5,45","USD","05.Mar2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529.561,08","0,01","529.561,08","500.000,00","500.000,00","102,98","United Kingdom","-","1,43","03.Nov2026","7,34","USD","03.Nov2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","529.653,69","0,01","529.653,69","500.000,00","500.000,00","103,50","Canada","-","3,16","01.Nov2027","6,00","USD","25.Oct2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529.233,54","0,01","529.233,54","575.000,00","575.000,00","90,64","Belgium","-","11,03","01.Jun2040","4,35","USD","03.Apr2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","529.150,43","0,01","529.150,43","525.000,00","525.000,00","99,05","United States","-","1,97","15.May2026","4,75","USD","11.May2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","529.280,96","0,01","529.280,96","595.000,00","595.000,00","87,50","United States","-","13,29","01.Jun2047","4,50","USD","16.May2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529.315,71","0,01","529.315,71","500.000,00","500.000,00","104,24","Italy","-","2,19","22.Jul2027","2,20","EUR","22.Jul2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","528.769,01","0,01","528.769,01","600.000,00","600.000,00","87,05","Germany","-","7,63","06.Jul2032","1,38","EUR","06.Jul2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528.746,79","0,01","528.746,79","925.000,00","925.000,00","56,85","United States","-","19,08","15.Aug2062","2,65","USD","25.Aug2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","528.952,78","0,01","528.952,78","500.000,00","500.000,00","103,87","Netherlands","-","1,84","26.May2031","2,13","EUR","26.May2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","528.653,28","0,01","528.653,28","625.000,00","625.000,00","84,45","United States","-","17,01","15.Mar2059","4,15","USD","22.Feb2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","528.349,65","0,01","528.349,65","510.000,00","510.000,00","102,52","United Kingdom","-","5,92","03.Dec2035","2,71","GBP","03.Dec2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","528.399,12","0,01","528.399,12","450.000,00","450.000,00","114,53","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","528.345,97","0,01","528.345,97","450.000,00","450.000,00","116,83","United States","-","6,04","01.Mar2032","8,00","USD","07.Mar2002" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","528.009,15","0,01","528.009,15","475.000,00","475.000,00","107,47","Switzerland","-","1,16","31.Dec2079","4,38","EUR","16.Jun2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","528.109,94","0,01","528.109,94","525.000,00","525.000,00","98,77","United States","-","0,98","15.Apr2025","4,05","USD","03.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","528.279,40","0,01","528.279,40","525.000,00","525.000,00","100,11","United States","-","7,63","21.Feb2034","5,15","USD","21.Feb2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","528.200,53","0,01","528.200,53","475.000,00","475.000,00","110,69","United States","-","4,19","01.Mar2029","7,00","USD","02.Jan2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.179,32","0,01","528.179,32","500.000,00","500.000,00","103,68","United States","-","5,46","20.Nov2030","5,55","USD","20.Nov2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","528.006,12","0,01","528.006,12","525.000,00","525.000,00","99,46","United States","-","4,30","15.Mar2029","4,90","USD","05.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527.778,46","0,01","527.778,46","500.000,00","500.000,00","105,15","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","527.733,02","0,01","527.733,02","550.000,00","550.000,00","94,99","United States","-","2,93","15.Jun2027","3,41","USD","12.Jun2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","527.576,42","0,01","527.576,42","525.000,00","525.000,00","100,11","United States","-","2,48","01.Dec2026","4,85","USD","29.Feb2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527.753,80","0,01","527.753,80","800.000,00","800.000,00","64,95","United States","-","15,87","20.Nov2050","2,88","USD","20.Nov2020" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","527.440,86","0,01","527.440,86","525.000,00","525.000,00","100,24","France","-","2,71","11.Mar2027","5,13","USD","11.Mar2024" "V","VISA INC","Technology","Fixed Income","527.532,55","0,01","527.532,55","500.000,00","500.000,00","104,24","United States","-","2,13","15.Jun2026","1,50","EUR","01.Jun2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","527.048,57","0,01","527.048,57","550.000,00","550.000,00","95,65","United States","-","11,49","15.Mar2043","5,45","USD","09.Oct2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526.696,91","0,01","526.696,91","500.000,00","500.000,00","102,66","France","-","2,82","31.Mar2032","2,50","EUR","31.Mar2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526.675,39","0,01","526.675,39","525.000,00","525.000,00","99,72","United States","-","1,77","13.Feb2026","4,88","USD","15.Feb2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","526.541,66","0,01","526.541,66","550.000,00","550.000,00","95,15","United States","-","2,63","30.Jan2027","3,70","USD","15.Nov2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","526.313,27","0,01","526.313,27","500.000,00","500.000,00","102,81","United States","-","3,12","25.Oct2028","5,80","USD","25.Oct2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","526.234,26","0,01","526.234,26","524.000,00","524.000,00","98,78","United States","-","1,49","15.Nov2025","4,49","USD","28.Nov2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","525.806,90","0,01","525.806,90","500.000,00","500.000,00","102,51","United States","-","3,07","27.Oct2028","6,36","USD","27.Oct2022" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","525.427,69","0,01","525.427,69","500.000,00","500.000,00","102,18","France","-","2,25","19.Oct2027","6,61","USD","19.Oct2023" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","525.285,41","0,01","525.285,41","500.000,00","500.000,00","103,82","France","-","2,37","12.Sept2026","2,13","EUR","12.Sept2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","525.633,98","0,01","525.633,98","500.000,00","500.000,00","103,92","Japan","-","5,22","13.Jul2030","5,85","USD","13.Jul2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","524.997,87","0,01","524.997,87","545.000,00","545.000,00","95,89","United States","-","1,14","01.Jun2025","1,35","USD","18.May2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","525.057,05","0,01","525.057,05","750.000,00","750.000,00","69,55","Canada","-","2,06","20.May2026","1,78","CAD","20.May2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","524.968,67","0,01","524.968,67","525.000,00","525.000,00","99,83","United States","-","2,47","15.Mar2027","5,00","USD","10.May2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","524.996,84","0,01","524.996,84","475.000,00","475.000,00","109,40","Canada","-","5,16","13.Dec2029","3,63","EUR","13.Dec2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","524.843,29","0,01","524.843,29","525.000,00","525.000,00","99,78","United States","-","2,72","08.Jan2027","0,83","EUR","10.Jan2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524.248,52","0,01","524.248,52","500.000,00","500.000,00","103,04","France","-","4,80","29.Jun2029","2,25","EUR","24.May2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","524.340,97","0,01","524.340,97","625.000,00","625.000,00","83,15","United States","-","10,77","15.Jan2039","3,70","USD","13.Dec2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","524.123,95","0,01","524.123,95","500.000,00","500.000,00","103,54","Germany","-","3,27","18.Jan2029","6,72","USD","18.Jan2023" "MPLX","MPLX LP","Energy","Fixed Income","524.244,84","0,01","524.244,84","520.000,00","520.000,00","99,25","United States","-","1,03","01.Jun2025","4,88","USD","27.Sept2016" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","524.227,67","0,01","524.227,67","525.000,00","525.000,00","99,28","New Zealand","-","3,49","15.Feb2028","4,90","USD","15.Feb2023" "T","AT&T INC","Communications","Fixed Income","523.713,34","0,01","523.713,34","575.000,00","575.000,00","89,34","United States","-","12,70","15.May2046","4,75","USD","04.May2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524.016,45","0,01","524.016,45","500.000,00","500.000,00","104,31","France","-","1,44","19.Sept2025","0,88","EUR","19.Sept2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","523.824,34","0,01","523.824,34","500.000,00","500.000,00","103,58","France","-","2,03","10.May2026","1,25","EUR","10.May2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","523.408,19","0,01","523.408,19","500.000,00","500.000,00","101,88","United States","-","6,80","27.Apr2033","2,82","EUR","27.Apr2022" "OKE","ONEOK INC","Energy","Fixed Income","523.511,16","0,01","523.511,16","500.000,00","500.000,00","104,27","United States","-","7,13","01.Sept2033","6,05","USD","24.Aug2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","523.161,76","0,01","523.161,76","525.000,00","525.000,00","97,39","United States","-","3,87","01.Oct2028","4,63","USD","17.Sept2018" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","523.197,54","0,01","523.197,54","525.000,00","525.000,00","97,89","Australia","-","1,43","23.Oct2025","4,13","USD","23.Oct2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","523.233,37","0,01","523.233,37","550.000,00","550.000,00","95,11","Norway","-","3,82","23.Feb2029","0,25","EUR","23.Feb2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","523.071,51","0,01","523.071,51","610.000,00","610.000,00","84,23","Netherlands","-","13,50","10.May2046","4,00","USD","10.May2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","522.915,95","0,01","522.915,95","500.000,00","500.000,00","102,21","Hong Kong","-","3,11","25.Oct2027","5,63","USD","25.Oct2022" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","522.642,02","0,01","522.642,02","500.000,00","500.000,00","103,91","Saudi Arabia","-","10,23","23.Feb2042","6,51","USD","23.Feb2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","522.381,93","0,01","522.381,93","500.000,00","500.000,00","102,61","United States","-","7,21","07.Jan2034","6,10","USD","07.Dec2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522.285,49","0,01","522.285,49","500.000,00","500.000,00","103,16","Japan","-","6,92","06.Jul2034","5,75","USD","06.Jul2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","522.475,33","0,01","522.475,33","525.000,00","525.000,00","98,15","United States","-","1,04","01.May2025","3,38","USD","26.May2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","521.982,24","0,01","521.982,24","525.000,00","525.000,00","98,53","France","-","3,01","19.Jul2027","4,75","USD","19.Jul2022" "EQIX","EQUINIX INC","Technology","Fixed Income","522.057,92","0,01","522.057,92","625.000,00","625.000,00","83,10","United States","-","5,72","15.Jul2030","2,15","USD","22.Jun2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","521.866,68","0,01","521.866,68","500.000,00","500.000,00","103,25","United Kingdom","-","2,15","25.Jun2026","1,38","EUR","25.May2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","522.013,32","0,01","522.013,32","625.000,00","625.000,00","83,13","United States","-","6,11","01.Feb2031","2,50","USD","19.Jun2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","521.658,25","0,01","521.658,25","577.000,00","577.000,00","90,22","United States","-","4,94","01.Sept2029","2,63","USD","12.Aug2019" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","521.360,38","0,01","521.360,38","495.000,00","495.000,00","105,10","Brazil","-","7,26","15.Mar2034","6,75","USD","19.Sept2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","521.400,63","0,01","521.400,63","500.000,00","500.000,00","101,91","Japan","-","6,82","19.Apr2034","5,41","USD","19.Apr2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","521.163,26","0,01","521.163,26","500.000,00","500.000,00","102,86","United States","-","0,08","15.Jan2029","6,88","USD","17.Jan2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","521.197,05","0,01","521.197,05","500.000,00","500.000,00","102,68","France","-","2,86","08.Apr2027","1,49","EUR","08.Apr2020" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","521.246,94","0,01","521.246,94","450.000,00","450.000,00","114,19","United States","-","4,65","15.Jan2030","8,20","USD","18.Jan2000" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","520.775,85","0,01","520.775,85","500.000,00","500.000,00","103,09","United States","-","2,10","04.Jun2026","1,21","EUR","04.Jun2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","520.300,97","0,01","520.300,97","500.000,00","500.000,00","101,06","Netherlands","-","1,41","13.Oct2026","6,58","USD","13.Oct2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","520.494,09","0,01","520.494,09","500.000,00","500.000,00","102,21","United States","-","6,92","01.Jun2033","5,88","USD","14.Jun2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","520.381,45","0,01","520.381,45","600.000,00","600.000,00","84,87","United States","-","13,55","15.Apr2047","4,13","USD","06.Apr2017" "SITC","SITE CENTERS CORP","Reits","Fixed Income","520.392,88","0,01","520.392,88","525.000,00","525.000,00","98,46","United States","-","1,66","01.Feb2026","4,25","USD","21.Oct2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","520.533,71","0,01","520.533,71","525.000,00","525.000,00","99,13","United Kingdom","-","11,79","26.Mar2044","5,70","USD","26.Mar2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","520.054,68","0,01","520.054,68","475.000,00","475.000,00","109,02","Mexico","-","7,99","01.Mar2035","6,38","USD","25.Feb2005" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","520.214,28","0,01","520.214,28","550.000,00","550.000,00","93,82","Belgium","-","12,79","01.Feb2046","4,90","USD","25.Jan2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520.199,58","0,01","520.199,58","525.000,00","525.000,00","98,48","United States","-","1,29","01.Aug2025","3,88","USD","30.Jul2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","519.978,08","0,01","519.978,08","450.000,00","450.000,00","112,98","Canada","-","13,41","15.Nov2053","6,70","USD","09.Nov2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520.117,47","0,01","520.117,47","525.000,00","525.000,00","97,86","United States","-","1,53","01.Dec2025","3,75","USD","24.Nov2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","519.799,93","0,01","519.799,93","645.000,00","645.000,00","80,35","Japan","-","6,28","10.Feb2031","1,80","USD","10.Feb2021" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","519.746,75","0,01","519.746,75","500.000,00","500.000,00","102,73","Germany","-","2,15","26.Jun2026","1,50","EUR","26.Jun2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","519.533,61","0,01","519.533,61","775.000,00","775.000,00","66,84","Australia","-","3,50","09.Mar2033","6,16","AUD","09.Mar2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","519.659,36","0,01","519.659,36","525.000,00","525.000,00","98,06","Switzerland","-","5,97","14.Aug2030","1,38","EUR","14.Feb2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","519.640,48","0,01","519.640,48","500.000,00","500.000,00","103,73","United States","-","9,25","15.Sept2037","5,90","USD","24.Aug2023" "S","SPRINT LLC","Communications","Fixed Income","519.587,13","0,01","519.587,13","500.000,00","500.000,00","103,37","United States","-","1,51","01.Mar2026","7,63","USD","22.Feb2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","519.110,32","0,01","519.110,32","600.000,00","600.000,00","85,83","United States","-","13,28","01.Feb2047","4,45","USD","24.Jan2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519.225,47","0,01","519.225,47","550.000,00","550.000,00","94,35","United States","-","2,79","19.Mar2027","2,63","USD","19.Mar2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","519.412,97","0,01","519.412,97","500.000,00","500.000,00","103,67","Spain","-","1,82","04.Feb2026","1,38","EUR","04.Dec2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519.210,66","0,01","519.210,66","525.000,00","525.000,00","96,62","United States","-","14,52","15.Apr2053","5,05","USD","28.Mar2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","518.976,22","0,01","518.976,22","500.000,00","500.000,00","101,54","United Kingdom","-","3,13","24.Oct2027","5,30","USD","24.Oct2022" "CRM","SALESFORCE INC","Technology","Fixed Income","518.749,89","0,01","518.749,89","525.000,00","525.000,00","97,10","United States","-","3,57","11.Apr2028","3,70","USD","11.Apr2018" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","518.908,94","0,01","518.908,94","700.000,00","700.000,00","73,51","Canada","-","3,46","18.Jan2028","4,48","CAD","18.Jan2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","518.685,70","0,01","518.685,70","675.000,00","675.000,00","75,29","United States","-","15,42","15.Apr2051","3,45","USD","15.Apr2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518.314,53","0,01","518.314,53","500.000,00","500.000,00","102,74","Germany","-","6,45","10.Feb2034","7,08","USD","10.Feb2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","517.947,06","0,01","517.947,06","525.000,00","525.000,00","98,40","United States","-","0,89","01.Mar2025","3,60","USD","06.Nov2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","518.029,40","0,01","518.029,40","500.000,00","500.000,00","103,40","Germany","-","2,79","09.Feb2027","1,50","EUR","09.Aug2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","517.637,98","0,01","517.637,98","525.000,00","525.000,00","97,99","United States","-","8,82","15.May2036","5,25","USD","15.Feb2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517.658,54","0,01","517.658,54","525.000,00","525.000,00","97,82","Australia","-","1,71","15.Jan2026","3,90","USD","15.Jan2016" "NFLX","NETFLIX INC","Communications","Fixed Income","517.588,30","0,01","517.588,30","475.000,00","475.000,00","106,63","United States","-","4,30","15.May2029","6,38","USD","26.Oct2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","517.605,30","0,01","517.605,30","640.000,00","640.000,00","79,68","United States","-","13,90","07.Dec2047","3,90","USD","03.May2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","517.357,43","0,01","517.357,43","750.000,00","750.000,00","68,52","United States","-","17,70","08.Feb2061","3,38","USD","08.Feb2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","517.399,04","0,01","517.399,04","500.000,00","500.000,00","102,86","United States","-","6,96","15.Feb2033","5,35","USD","28.Oct2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516.932,63","0,01","516.932,63","518.000,00","518.000,00","97,96","United States","-","2,36","22.Oct2026","4,25","USD","22.Oct2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","517.001,68","0,01","517.001,68","375.000,00","375.000,00","134,39","United Kingdom","-","3,86","06.Nov2029","7,09","GBP","06.Nov2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","516.930,50","0,01","516.930,50","500.000,00","500.000,00","102,19","France","-","3,03","07.Jun2027","1,38","EUR","07.Dec2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","517.143,67","0,01","517.143,67","500.000,00","500.000,00","100,90","United States","-","13,92","15.Apr2053","5,63","USD","08.Sept2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","516.829,43","0,01","516.829,43","550.000,00","550.000,00","93,34","United States","-","5,05","01.Feb2030","4,05","USD","13.Jan2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","516.662,18","0,01","516.662,18","525.000,00","525.000,00","97,99","Italy","-","5,40","15.Jan2030","2,00","EUR","15.Jan2021" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","516.533,73","0,01","516.533,73","475.000,00","475.000,00","106,95","United Kingdom","-","2,86","01.Jul2027","7,50","USD","02.Jul1997" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","516.604,18","0,01","516.604,18","500.000,00","500.000,00","103,23","Switzerland","-","3,85","22.Sept2029","6,25","USD","22.Sept2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","516.475,35","0,01","516.475,35","500.000,00","500.000,00","102,53","Switzerland","-","2,34","01.Sept2026","1,25","EUR","01.Sept2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","516.331,13","0,01","516.331,13","575.000,00","575.000,00","89,71","United States","-","4,97","15.Sept2029","2,63","USD","02.Oct2019" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","516.326,29","0,01","516.326,29","500.000,00","500.000,00","100,01","Germany","-","4,61","31.Dec2079","3,88","EUR","17.Jun2020" "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" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","515.871,15","0,01","515.871,15","525.000,00","525.000,00","96,47","United States","-","12,36","22.May2045","5,15","USD","22.May2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","515.885,48","0,01","515.885,48","575.000,00","575.000,00","89,71","Finland","-","6,79","19.Mar2031","0,50","EUR","19.Mar2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","515.643,00","0,01","515.643,00","625.000,00","625.000,00","82,38","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","515.561,80","0,01","515.561,80","625.000,00","625.000,00","82,24","United States","-","6,71","05.Aug2031","1,70","USD","05.Aug2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515.376,14","0,01","515.376,14","500.000,00","500.000,00","101,91","France","-","3,09","14.Jun2027","1,38","EUR","14.Jun2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","515.587,71","0,01","515.587,71","625.000,00","625.000,00","81,78","United States","-","6,03","01.Nov2030","1,75","USD","02.Nov2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","515.185,73","0,01","515.185,73","500.000,00","500.000,00","102,33","United States","-","3,78","15.Aug2028","6,04","USD","08.Aug2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","515.044,86","0,01","515.044,86","500.000,00","500.000,00","102,39","United States","-","3,75","21.Aug2029","6,21","USD","21.Aug2023" "BA","BOEING CO","Capital Goods","Fixed Income","514.843,86","0,01","514.843,86","550.000,00","550.000,00","92,97","United States","-","2,11","15.Jun2026","2,25","USD","18.May2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","514.703,70","0,01","514.703,70","525.000,00","525.000,00","97,62","Germany","-","4,36","22.Feb2029","4,30","USD","22.Feb2019" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","514.575,67","0,01","514.575,67","550.000,00","550.000,00","91,69","United States","-","6,55","15.Apr2032","4,15","USD","05.Apr2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","514.730,23","0,01","514.730,23","500.000,00","500.000,00","100,23","United Kingdom","-","3,04","30.Sept2028","5,52","USD","30.Jun2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","514.444,25","0,01","514.444,25","475.000,00","475.000,00","106,52","Ireland","-","1,22","03.Jul2025","2,25","EUR","03.Jul2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514.229,07","0,01","514.229,07","575.000,00","575.000,00","89,02","United States","-","5,26","01.Feb2030","2,65","USD","05.Nov2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","514.223,83","0,01","514.223,83","500.000,00","500.000,00","101,06","Brazil","-","6,87","12.Jun2033","6,13","USD","12.Jun2023" "FI","FISERV INC","Technology","Fixed Income","513.785,76","0,01","513.785,76","500.000,00","500.000,00","102,19","United States","-","7,21","21.Aug2033","5,63","USD","21.Aug2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","513.989,79","0,01","513.989,79","500.000,00","500.000,00","100,37","United States","-","4,60","15.Oct2029","5,40","USD","02.Aug2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513.417,36","0,01","513.417,36","600.000,00","600.000,00","83,77","United States","-","15,32","13.Apr2052","3,95","USD","13.Apr2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513.584,36","0,01","513.584,36","550.000,00","550.000,00","93,31","United States","-","1,90","11.Mar2027","1,66","USD","11.Mar2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","513.692,78","0,01","513.692,78","550.000,00","550.000,00","93,24","United States","-","2,77","03.Mar2027","2,45","USD","03.Mar2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","513.336,36","0,01","513.336,36","550.000,00","550.000,00","93,05","Korea (South)","-","1,72","08.Jan2026","1,30","USD","08.Jan2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","513.341,59","0,01","513.341,59","525.000,00","525.000,00","97,71","United States","-","14,91","22.Mar2053","5,05","USD","17.Oct2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","513.617,94","0,01","513.617,94","500.000,00","500.000,00","100,16","United States","-","7,00","28.Mar2033","5,15","USD","28.Mar2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","513.595,40","0,01","513.595,40","500.000,00","500.000,00","101,16","Sweden","-","3,69","15.Jun2028","5,50","USD","15.Jun2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513.014,30","0,01","513.014,30","550.000,00","550.000,00","91,49","United States","-","11,93","15.Nov2043","4,88","USD","12.Nov2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","513.227,81","0,01","513.227,81","525.000,00","525.000,00","97,61","Germany","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512.637,54","0,01","512.637,54","500.000,00","500.000,00","100,17","United States","-","1,88","14.Apr2026","5,21","USD","14.Apr2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","512.874,55","0,01","512.874,55","500.000,00","500.000,00","101,76","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","512.239,64","0,01","512.239,64","575.000,00","575.000,00","89,07","United Kingdom","-","3,75","25.Mar2028","2,26","USD","25.Sept2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","512.384,58","0,01","512.384,58","525.000,00","525.000,00","97,46","United Kingdom","-","0,91","10.Mar2026","3,00","USD","10.Mar2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","512.315,17","0,01","512.315,17","600.000,00","600.000,00","84,18","United States","-","13,65","15.Dec2047","4,25","USD","20.Dec2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","512.218,33","0,01","512.218,33","800.000,00","800.000,00","63,27","Switzerland","-","16,85","13.Dec2051","2,61","USD","13.Dec2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","512.298,40","0,01","512.298,40","500.000,00","500.000,00","101,07","Hong Kong","-","2,06","06.Jul2027","6,19","USD","06.Jul2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","511.814,60","0,01","511.814,60","500.000,00","500.000,00","100,17","United States","-","14,25","01.May2053","5,40","USD","01.May2023" "FI","FISERV INC","Technology","Fixed Income","511.957,32","0,01","511.957,32","500.000,00","500.000,00","102,00","United States","-","6,93","02.Mar2033","5,60","USD","02.Mar2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","511.463,91","0,01","511.463,91","575.000,00","575.000,00","88,83","United States","-","5,04","06.Sept2029","2,13","USD","06.Sept2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","511.680,45","0,01","511.680,45","500.000,00","500.000,00","101,76","Saudi Arabia","-","8,03","23.Feb2038","6,13","USD","23.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","511.736,57","0,01","511.736,57","500.000,00","500.000,00","101,65","France","-","2,20","01.Jul2026","0,88","EUR","01.Jul2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511.223,66","0,01","511.223,66","500.000,00","500.000,00","101,94","Spain","-","3,70","08.Feb2028","2,13","EUR","08.Feb2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","511.266,77","0,01","511.266,77","525.000,00","525.000,00","95,64","United States","-","2,76","05.Apr2027","3,65","USD","24.May2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","511.156,89","0,01","511.156,89","475.000,00","475.000,00","107,15","United States","-","7,34","01.Mar2034","6,40","USD","12.Oct2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","510.964,83","0,01","510.964,83","400.000,00","400.000,00","127,14","Netherlands","-","3,56","22.Feb2028","5,13","GBP","22.Feb2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","510.788,30","0,01","510.788,30","450.000,00","450.000,00","110,19","Germany","-","9,02","22.May2035","3,63","EUR","22.May2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","510.643,00","0,01","510.643,00","550.000,00","550.000,00","92,73","United States","-","1,80","02.Feb2026","0,75","USD","02.Feb2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","510.874,64","0,01","510.874,64","500.000,00","500.000,00","102,07","United Kingdom","-","2,85","02.Mar2027","1,38","EUR","02.Mar2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","510.703,16","0,01","510.703,16","550.000,00","550.000,00","92,33","France","-","2,62","19.Jan2028","2,80","USD","19.Jan2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","510.412,81","0,01","510.412,81","550.000,00","550.000,00","92,37","United States","-","2,66","15.Jan2027","2,15","USD","22.Nov2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","510.543,65","0,01","510.543,65","500.000,00","500.000,00","102,11","France","-","1,85","11.Feb2026","0,00","EUR","11.Feb2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","510.312,69","0,01","510.312,69","475.000,00","475.000,00","107,16","United States","-","4,54","14.Dec2028","0,75","GBP","14.Jan2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","510.610,12","0,01","510.610,12","700.000,00","700.000,00","72,36","Canada","-","0,66","02.Dec2024","2,50","CAD","31.May2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","510.467,91","0,01","510.467,91","500.000,00","500.000,00","100,05","Canada","-","5,56","08.Apr2030","1,95","EUR","08.Apr2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","510.499,61","0,01","510.499,61","500.000,00","500.000,00","100,83","Switzerland","-","1,23","15.Jul2026","6,37","USD","12.Aug2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","510.452,75","0,01","510.452,75","550.000,00","550.000,00","92,64","United States","-","12,48","15.Sept2045","5,10","USD","03.Mar2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509.909,01","0,01","509.909,01","500.000,00","500.000,00","100,77","United States","-","4,14","09.Jan2029","5,58","USD","09.Jan2024" "EQT","EQT CORP","Energy","Fixed Income","509.949,61","0,01","509.949,61","525.000,00","525.000,00","95,23","United States","-","3,13","01.Oct2027","3,90","USD","04.Oct2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","510.131,93","0,01","510.131,93","500.000,00","500.000,00","100,86","United States","-","4,23","15.Feb2029","5,10","USD","05.Jan2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","510.217,69","0,01","510.217,69","500.000,00","500.000,00","100,97","Canada","-","2,13","17.Jul2026","5,53","USD","17.Jul2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509.958,65","0,01","509.958,65","520.000,00","520.000,00","97,14","United States","-","8,64","15.Jul2035","4,63","USD","23.Jul2015" "AAPL","APPLE INC","Technology","Fixed Income","509.531,93","0,01","509.531,93","600.000,00","600.000,00","84,36","United States","-","13,89","04.Aug2046","3,85","USD","04.Aug2016" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","509.678,34","0,01","509.678,34","425.000,00","425.000,00","119,43","United Kingdom","-","2,73","12.Feb2027","3,25","GBP","12.Aug2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","509.491,13","0,01","509.491,13","525.000,00","525.000,00","95,75","Germany","-","1,91","11.Apr2026","2,80","USD","11.Apr2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","509.584,66","0,01","509.584,66","525.000,00","525.000,00","95,87","United States","-","3,72","01.Jun2028","3,70","USD","08.Mar2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","509.550,30","0,01","509.550,30","500.000,00","500.000,00","101,27","United States","-","6,47","19.Aug2032","6,10","USD","19.Aug2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","509.576,88","0,01","509.576,88","500.000,00","500.000,00","99,67","United States","-","7,01","15.Apr2033","5,00","USD","08.Sept2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","509.854,10","0,01","509.854,10","700.000,00","700.000,00","72,08","India","-","15,24","12.Jan2052","3,63","USD","12.Jan2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509.323,05","0,01","509.323,05","500.000,00","500.000,00","99,79","Canada","-","3,56","28.Apr2028","5,00","USD","28.Apr2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","509.192,87","0,01","509.192,87","500.000,00","500.000,00","101,06","United States","-","5,57","08.Feb2031","5,75","USD","08.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","509.469,50","0,01","509.469,50","500.000,00","500.000,00","101,51","Italy","-","2,58","19.Nov2026","1,00","EUR","19.Nov2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","509.164,70","0,01","509.164,70","500.000,00","500.000,00","100,66","United States","-","4,15","31.Jan2029","5,58","USD","12.Jan2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","508.725,29","0,01","508.725,29","500.000,00","500.000,00","101,71","United States","-","2,87","16.Mar2027","1,13","EUR","16.Mar2015" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","509.027,29","0,01","509.027,29","525.000,00","525.000,00","95,73","United Kingdom","-","4,12","28.Nov2028","3,72","USD","28.Nov2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","508.778,82","0,01","508.778,82","500.000,00","500.000,00","100,29","United States","-","1,18","26.Jun2025","5,80","USD","26.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","509.078,43","0,01","509.078,43","500.000,00","500.000,00","100,52","United Kingdom","-","7,12","05.Jan2035","5,68","USD","05.Jan2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508.740,29","0,01","508.740,29","550.000,00","550.000,00","92,21","Japan","-","2,22","20.Jul2027","1,54","USD","20.Jul2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508.845,85","0,01","508.845,85","500.000,00","500.000,00","100,10","United States","-","1,11","30.May2025","5,15","USD","30.May2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","508.929,25","0,01","508.929,25","525.000,00","525.000,00","95,61","United States","-","1,94","18.Apr2026","3,00","USD","18.Apr2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","508.906,92","0,01","508.906,92","500.000,00","500.000,00","101,43","United States","-","7,02","03.Mar2033","5,25","USD","03.Mar2023" "CVX","CHEVRON CORP","Energy","Fixed Income","508.425,39","0,01","508.425,39","700.000,00","700.000,00","71,47","United States","-","15,70","11.May2050","3,08","USD","11.May2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","508.412,77","0,01","508.412,77","500.000,00","500.000,00","99,93","United States","-","1,57","02.Dec2025","5,50","USD","02.Dec2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","508.180,92","0,01","508.180,92","500.000,00","500.000,00","100,83","Canada","-","3,40","01.Feb2028","5,20","USD","12.Jan2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","508.314,52","0,01","508.314,52","550.000,00","550.000,00","92,31","United States","-","2,78","15.Mar2027","3,25","USD","08.Aug2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","508.195,83","0,01","508.195,83","550.000,00","550.000,00","92,11","United States","-","2,15","17.Jun2026","1,05","USD","17.Jun2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508.204,44","0,01","508.204,44","525.000,00","525.000,00","96,72","United States","-","0,93","13.Mar2026","2,00","USD","13.Mar2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","508.242,88","0,01","508.242,88","500.000,00","500.000,00","100,50","France","-","6,97","19.Jan2035","6,07","USD","19.Jan2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507.954,02","0,01","507.954,02","500.000,00","500.000,00","100,47","Japan","-","1,68","13.Jan2026","5,46","USD","13.Jan2023" "AAPL","APPLE INC","Technology","Fixed Income","507.855,32","0,01","507.855,32","500.000,00","500.000,00","100,32","United States","-","4,84","24.May2029","1,38","EUR","24.May2017" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","507.853,77","0,01","507.853,77","550.000,00","550.000,00","91,50","Germany","-","2,49","16.Nov2027","2,31","USD","16.Nov2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","507.686,94","0,01","507.686,94","550.000,00","550.000,00","91,69","Japan","-","4,77","18.Jul2029","3,19","USD","18.Jul2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","507.697,99","0,01","507.697,99","450.000,00","450.000,00","110,19","France","-","2,34","31.Dec2079","5,00","EUR","01.Oct2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","507.939,55","0,01","507.939,55","500.000,00","500.000,00","100,84","Germany","-","3,52","05.Dec2047","2,25","EUR","05.Dec2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","507.371,43","0,01","507.371,43","502.000,00","502.000,00","98,91","Canada","-","3,48","17.Apr2028","4,85","USD","17.Jan2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","507.353,89","0,01","507.353,89","550.000,00","550.000,00","91,90","United States","-","2,12","09.Jun2026","1,15","USD","09.Jun2021" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","506.975,83","0,01","506.975,83","525.000,00","525.000,00","95,27","United States","-","2,84","15.May2027","3,55","USD","16.May2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","506.798,53","0,01","506.798,53","525.000,00","525.000,00","94,91","United States","-","14,29","01.Jun2052","5,05","USD","23.May2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","507.019,54","0,01","507.019,54","500.000,00","500.000,00","99,57","France","-","5,55","08.Apr2030","1,75","EUR","06.Apr2020" "USB","US BANCORP MTN","Banking","Fixed Income","506.944,17","0,01","506.944,17","500.000,00","500.000,00","100,43","United States","-","4,12","23.Jan2030","5,38","USD","23.Jan2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","506.784,29","0,01","506.784,29","500.000,00","500.000,00","99,24","Hong Kong","-","7,07","21.Apr2033","4,88","USD","21.Apr2023" "NXPI","NXP BV","Technology","Fixed Income","506.667,48","0,01","506.667,48","550.000,00","550.000,00","90,74","United States","-","5,29","01.May2030","3,40","USD","16.May2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","506.688,02","0,01","506.688,02","500.000,00","500.000,00","100,23","Canada","-","1,67","09.Jan2026","5,10","USD","10.Jan2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","506.376,67","0,01","506.376,67","475.000,00","475.000,00","105,57","United States","-","4,24","15.Nov2028","2,63","EUR","17.Nov2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506.040,30","0,01","506.040,30","500.000,00","500.000,00","99,67","United States","-","0,65","29.Nov2024","4,70","USD","01.Dec2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","506.280,75","0,01","506.280,75","489.000,00","489.000,00","101,53","United States","-","3,57","19.May2029","5,64","USD","19.May2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","506.023,20","0,01","506.023,20","500.000,00","500.000,00","101,00","Japan","-","2,28","14.Sept2026","5,65","USD","14.Sept2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","505.904,31","0,01","505.904,31","500.000,00","500.000,00","100,50","United States","-","1,43","15.Feb2026","5,88","USD","13.Nov2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","505.763,60","0,01","505.763,60","575.000,00","575.000,00","87,46","Switzerland","-","6,83","23.Apr2031","0,50","EUR","23.Nov2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","505.735,75","0,01","505.735,75","500.000,00","500.000,00","100,06","Korea (South)","-","2,56","16.Jan2027","5,50","USD","16.Jan2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","505.714,06","0,01","505.714,06","522.000,00","522.000,00","94,22","United States","-","8,44","01.May2037","6,55","USD","30.Oct2007" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505.290,97","0,01","505.290,97","500.000,00","500.000,00","98,95","United States","-","5,05","13.Apr2030","4,63","USD","13.Apr2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","505.633,46","0,01","505.633,46","580.000,00","580.000,00","86,13","United States","-","13,12","01.Jul2046","4,40","USD","24.May2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","505.570,06","0,01","505.570,06","500.000,00","500.000,00","100,94","United States","-","7,14","14.Mar2033","4,90","USD","14.Mar2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","505.435,61","0,01","505.435,61","475.000,00","475.000,00","105,36","Switzerland","-","1,47","13.Oct2026","2,13","EUR","24.Mar2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","505.522,65","0,01","505.522,65","443.000,00","443.000,00","113,87","United States","-","6,16","15.Mar2032","7,38","USD","07.Oct2002" "AAPL","APPLE INC","Technology","Fixed Income","505.209,61","0,01","505.209,61","525.000,00","525.000,00","95,11","United States","-","3,30","13.Nov2027","3,00","USD","13.Nov2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","505.115,00","0,01","505.115,00","500.000,00","500.000,00","100,55","United States","-","4,28","22.Feb2029","4,90","USD","22.Feb2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505.056,11","0,01","505.056,11","475.000,00","475.000,00","105,32","United Kingdom","-","1,04","22.Apr2025","1,00","EUR","22.Oct2018" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","504.938,19","0,01","504.938,19","500.000,00","500.000,00","99,98","United States","-","7,33","25.Jan2034","5,88","USD","19.May2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","505.206,35","0,01","505.206,35","500.000,00","500.000,00","100,64","United Kingdom","-","1,79","02.Mar2027","5,85","USD","02.Mar2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","504.928,53","0,01","504.928,53","500.000,00","500.000,00","99,61","United States","-","3,67","15.Jun2028","4,85","USD","18.May2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","505.034,46","0,01","505.034,46","600.000,00","600.000,00","83,47","United States","-","6,78","14.Dec2031","2,45","USD","14.Dec2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","504.705,95","0,01","504.705,95","500.000,00","500.000,00","99,90","France","-","4,12","16.Jul2028","1,38","EUR","16.Jul2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","504.515,16","0,01","504.515,16","500.000,00","500.000,00","99,86","United States","-","4,05","23.Jan2030","5,84","USD","23.Jan2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","504.524,04","0,01","504.524,04","500.000,00","500.000,00","100,55","United Kingdom","-","4,24","04.Mar2030","5,55","USD","04.Mar2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504.668,16","0,01","504.668,16","500.000,00","500.000,00","99,54","United States","-","5,27","10.Jun2030","4,70","USD","08.Jun2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","504.653,16","0,01","504.653,16","500.000,00","500.000,00","100,85","France","-","2,84","27.Feb2027","1,00","EUR","27.Feb2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","504.498,62","0,01","504.498,62","500.000,00","500.000,00","99,16","United States","-","1,97","15.May2026","4,75","USD","17.May2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","504.387,86","0,01","504.387,86","500.000,00","500.000,00","100,48","China","-","1,81","01.Mar2026","5,49","USD","01.Mar2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","504.478,75","0,01","504.478,75","475.000,00","475.000,00","104,82","United States","-","6,61","09.Jan2033","6,40","USD","09.Jan2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","504.470,39","0,01","504.470,39","500.000,00","500.000,00","99,21","United States","-","3,64","04.May2028","4,25","USD","04.May2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504.279,78","0,01","504.279,78","500.000,00","500.000,00","99,76","France","-","5,95","12.Sept2030","1,88","EUR","12.Sept2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","504.151,47","0,01","504.151,47","500.000,00","500.000,00","98,21","United States","-","14,11","01.Apr2053","5,35","USD","10.Mar2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","504.169,66","0,01","504.169,66","550.000,00","550.000,00","91,25","Sweden","-","2,11","11.Jun2027","1,42","USD","11.Jun2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","504.358,79","0,01","504.358,79","450.000,00","450.000,00","110,31","United States","-","9,07","15.Jun2037","6,25","USD","29.May2007" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","504.075,42","0,01","504.075,42","500.000,00","500.000,00","99,41","France","-","5,74","09.Jun2030","1,63","EUR","09.Jun2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","503.872,87","0,01","503.872,87","500.000,00","500.000,00","98,97","South Africa","-","1,07","14.May2025","4,88","USD","14.May2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","503.780,56","0,01","503.780,56","553.000,00","553.000,00","89,66","United States","-","13,19","06.Jun2047","4,67","USD","06.Jun2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","503.742,14","0,01","503.742,14","500.000,00","500.000,00","99,43","France","-","4,74","06.Apr2029","1,25","EUR","06.Apr2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","503.798,16","0,01","503.798,16","500.000,00","500.000,00","99,63","Japan","-","7,31","31.Dec2079","5,88","USD","18.Jan2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.492,56","0,01","503.492,56","500.000,00","500.000,00","98,74","United States","-","14,27","15.May2053","5,35","USD","09.May2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","503.612,53","0,01","503.612,53","500.000,00","500.000,00","99,95","Germany","-","2,58","08.Feb2028","5,71","USD","08.Feb2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","503.389,27","0,01","503.389,27","525.000,00","525.000,00","94,71","United States","-","4,53","15.Jun2029","4,13","USD","12.Jun2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","503.513,42","0,01","503.513,42","700.000,00","700.000,00","70,91","France","-","15,60","29.May2050","3,13","USD","29.May2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","503.611,79","0,01","503.611,79","625.000,00","625.000,00","80,46","United Kingdom","-","14,45","17.Sept2050","4,25","USD","17.Sept2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","503.065,10","0,01","503.065,10","375.000,00","375.000,00","132,32","United Kingdom","-","6,83","20.Dec2032","5,41","GBP","20.Jun2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","502.791,44","0,01","502.791,44","525.000,00","525.000,00","95,39","Canada","-","1,17","11.Jun2025","1,30","USD","11.Jun2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","502.764,30","0,01","502.764,30","500.000,00","500.000,00","99,82","United Kingdom","-","2,97","09.Aug2028","5,50","USD","09.Aug2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","502.878,58","0,01","502.878,58","500.000,00","500.000,00","98,86","United Kingdom","-","1,05","08.May2025","4,45","USD","08.May2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","502.736,94","0,01","502.736,94","475.000,00","475.000,00","104,99","Japan","-","2,48","21.Nov2026","2,25","EUR","21.Nov2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","502.595,01","0,01","502.595,01","528.000,00","528.000,00","94,88","United States","-","2,27","15.Aug2026","2,63","USD","01.Aug2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","502.377,96","0,01","502.377,96","525.000,00","525.000,00","94,56","United States","-","2,36","06.Oct2026","2,38","USD","06.Oct2016" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","502.530,17","0,01","502.530,17","500.000,00","500.000,00","99,90","China","-","0,03","09.Apr2024","1,30","USD","09.Apr2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501.900,81","0,01","501.900,81","550.000,00","550.000,00","89,61","United States","-","13,10","14.May2046","4,45","USD","12.May2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","501.911,73","0,01","501.911,73","500.000,00","500.000,00","100,14","United States","-","0,92","10.Mar2025","5,40","USD","10.Mar2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","502.053,78","0,01","502.053,78","525.000,00","525.000,00","95,17","United States","-","4,71","15.Aug2029","3,95","USD","12.Aug2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","501.646,88","0,01","501.646,88","500.000,00","500.000,00","98,57","United States","-","7,15","15.May2033","4,80","USD","09.May2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","501.599,46","0,01","501.599,46","500.000,00","500.000,00","99,72","United States","-","4,27","01.Mar2029","5,10","USD","15.Feb2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","501.698,76","0,01","501.698,76","500.000,00","500.000,00","99,74","United States","-","4,28","09.Feb2029","4,50","USD","09.Feb2024" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","501.750,16","0,01","501.750,16","500.000,00","500.000,00","98,33","United States","-","1,81","15.Apr2026","4,50","USD","08.Apr2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","501.719,27","0,01","501.719,27","500.000,00","500.000,00","98,24","Switzerland","-","6,84","01.Oct2032","4,30","USD","13.Sept2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","501.419,85","0,01","501.419,85","500.000,00","500.000,00","98,60","Switzerland","-","1,05","12.May2026","4,49","USD","12.May2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501.051,05","0,01","501.051,05","525.000,00","525.000,00","93,85","United States","-","9,05","14.May2036","4,30","USD","12.May2016" "BA","BOEING CO","Capital Goods","Fixed Income","501.365,34","0,01","501.365,34","500.000,00","500.000,00","98,23","United States","-","2,73","01.May2027","5,04","USD","04.May2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","501.017,73","0,01","501.017,73","550.000,00","550.000,00","89,63","United States","-","6,79","15.Apr2032","3,25","USD","28.Mar2022" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","501.023,13","0,01","501.023,13","500.000,00","500.000,00","99,23","Kuwait","-","4,20","17.Jan2029","5,01","USD","17.Jan2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","501.058,67","0,01","501.058,67","475.000,00","475.000,00","103,37","United States","-","4,73","31.May2029","2,38","EUR","31.May2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","501.028,68","0,01","501.028,68","525.000,00","525.000,00","95,16","Japan","-","1,26","17.Jul2025","1,41","USD","17.Jul2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","500.999,68","0,01","500.999,68","500.000,00","500.000,00","99,75","United States","-","0,05","16.Apr2024","1,00","USD","16.Apr2021" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","500.663,85","0,01","500.663,85","475.000,00","475.000,00","104,84","Austria","-","1,66","10.Dec2025","1,75","EUR","10.Dec2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500.937,00","0,01","500.937,00","500.000,00","500.000,00","99,13","Germany","-","2,86","16.Jun2047","1,25","EUR","16.Jun2020" "NXPI","NXP BV","Technology","Fixed Income","500.705,54","0,01","500.705,54","600.000,00","600.000,00","83,14","United States","-","6,91","15.Feb2032","2,65","USD","16.May2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","500.455,11","0,01","500.455,11","500.000,00","500.000,00","99,34","Canada","-","5,02","01.Feb2030","4,85","USD","02.Feb2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","500.498,27","0,01","500.498,27","520.000,00","520.000,00","95,65","United States","-","2,60","16.Jan2027","3,02","USD","14.Dec2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","500.370,78","0,01","500.370,78","500.000,00","500.000,00","98,30","United States","-","0,95","01.Apr2025","3,63","USD","24.Sept2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","500.212,13","0,01","500.212,13","600.000,00","600.000,00","82,07","China","-","13,58","06.Dec2047","4,20","USD","06.Dec2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","499.947,71","0,01","499.947,71","500.000,00","500.000,00","99,01","France","-","2,99","13.Jul2027","4,75","USD","13.Jul2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","499.943,60","0,01","499.943,60","450.000,00","450.000,00","108,48","United States","-","6,71","27.Nov2033","7,85","USD","27.Nov2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","499.486,79","0,01","499.486,79","550.000,00","550.000,00","90,58","United States","-","2,69","14.Jan2027","1,15","USD","14.Sept2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","499.782,42","0,01","499.782,42","500.000,00","500.000,00","99,26","United Kingdom","-","0,24","26.Jun2024","2,75","USD","26.Jun2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","499.456,94","0,01","499.456,94","500.000,00","500.000,00","98,32","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","499.371,75","0,01","499.371,75","500.000,00","500.000,00","99,20","Spain","-","3,05","26.May2028","0,75","EUR","26.May2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","499.190,24","0,01","499.190,24","500.000,00","500.000,00","99,49","United States","-","1,69","01.Mar2026","4,80","USD","24.Feb2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","499.151,26","0,01","499.151,26","500.000,00","500.000,00","99,76","United States","-","7,15","22.Mar2033","4,90","USD","17.Oct2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","499.268,20","0,01","499.268,20","502.000,00","502.000,00","98,44","Japan","-","0,66","04.Dec2024","3,25","USD","04.Dec2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","499.458,16","0,01","499.458,16","510.000,00","510.000,00","96,92","United States","-","4,55","30.Jun2029","4,20","USD","12.Mar2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","499.210,96","0,01","499.210,96","500.000,00","500.000,00","99,35","United States","-","13,92","30.Apr2054","5,90","USD","27.Feb2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498.830,25","0,01","498.830,25","500.000,00","500.000,00","99,58","United States","-","7,50","14.Mar2035","5,19","USD","14.Mar2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","498.719,29","0,01","498.719,29","575.000,00","575.000,00","85,72","United States","-","5,46","24.Apr2030","2,38","USD","24.Apr2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498.842,64","0,01","498.842,64","650.000,00","650.000,00","75,61","United States","-","12,50","05.May2041","2,88","USD","05.May2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","498.913,06","0,01","498.913,06","500.000,00","500.000,00","98,45","United Kingdom","-","1,08","15.May2025","3,63","USD","15.May2018" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","498.851,86","0,01","498.851,86","500.000,00","500.000,00","99,13","Hong Kong","-","0,30","19.Jul2024","3,38","USD","19.Jul2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","498.887,87","0,01","498.887,87","425.000,00","425.000,00","113,72","United States","-","5,40","01.Apr2031","7,50","USD","11.May2001" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","498.722,02","0,01","498.722,02","450.000,00","450.000,00","109,79","United States","-","4,22","06.Dec2028","3,13","EUR","06.Dec2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","498.971,72","0,01","498.971,72","500.000,00","500.000,00","99,19","France","-","3,02","04.May2027","0,63","EUR","04.Dec2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","498.680,36","0,01","498.680,36","525.000,00","525.000,00","93,23","United States","-","5,18","01.Apr2030","3,60","USD","01.Apr2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","498.339,80","0,01","498.339,80","500.000,00","500.000,00","98,08","Canada","-","0,99","11.Apr2025","3,45","USD","12.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498.359,77","0,01","498.359,77","500.000,00","500.000,00","99,67","United States","-","2,43","14.Sept2026","0,00","EUR","14.Sept2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","498.458,49","0,01","498.458,49","425.000,00","425.000,00","113,35","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498.624,31","0,01","498.624,31","450.000,00","450.000,00","110,27","United States","-","6,01","06.Feb2031","3,63","EUR","06.Feb2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","498.410,14","0,01","498.410,14","425.000,00","425.000,00","114,83","United States","-","9,12","15.Nov2037","6,65","USD","22.Nov2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","498.388,32","0,01","498.388,32","450.000,00","450.000,00","107,84","United States","-","8,97","01.Apr2037","5,95","USD","27.Mar2007" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","498.080,10","0,01","498.080,10","650.000,00","650.000,00","75,10","United States","-","15,06","15.Oct2049","3,39","USD","14.Nov2019" "AAPL","APPLE INC","Technology","Fixed Income","497.961,95","0,01","497.961,95","475.000,00","475.000,00","104,17","United States","-","2,54","10.Nov2026","1,63","EUR","10.Nov2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498.267,42","0,01","498.267,42","525.000,00","525.000,00","94,79","United States","-","5,65","09.Feb2030","0,88","EUR","09.Feb2022" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","497.852,02","0,01","497.852,02","375.000,00","375.000,00","127,53","United Kingdom","-","2,09","13.Jul2026","5,88","GBP","13.Jul2004" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","497.866,32","0,01","497.866,32","400.000,00","400.000,00","120,23","Germany","-","6,94","25.Jul2053","5,82","EUR","05.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497.570,08","0,01","497.570,08","500.000,00","500.000,00","99,44","Spain","-","2,81","04.Feb2027","0,50","EUR","04.Feb2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","497.730,07","0,01","497.730,07","700.000,00","700.000,00","70,94","Canada","-","3,65","01.Mar2028","3,19","CAD","01.Mar2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","497.848,04","0,01","497.848,04","500.000,00","500.000,00","98,14","United Kingdom","-","2,86","09.Jun2028","4,75","USD","09.Jun2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","497.763,21","0,01","497.763,21","585.000,00","585.000,00","84,54","United States","-","5,68","15.Jun2030","1,95","USD","04.Jun2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","497.506,81","0,01","497.506,81","600.000,00","600.000,00","82,05","Australia","-","5,63","25.Nov2035","2,57","USD","25.Nov2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","497.492,50","0,01","497.492,50","500.000,00","500.000,00","97,94","Canada","-","0,98","07.Apr2025","3,30","USD","07.Apr2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","497.527,73","0,01","497.527,73","700.000,00","700.000,00","70,96","United States","-","15,46","15.Mar2051","3,40","USD","03.Mar2021" "FOXA","FOX CORP","Communications","Fixed Income","497.235,14","0,01","497.235,14","500.000,00","500.000,00","98,64","United States","-","4,17","25.Jan2029","4,71","USD","30.Mar2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","497.304,95","0,01","497.304,95","500.000,00","500.000,00","99,40","Finland","-","1,42","22.Sept2025","4,75","USD","22.Sept2022" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","497.234,46","0,01","497.234,46","550.000,00","550.000,00","89,65","United States","-","2,39","28.Sept2026","1,51","USD","28.Sept2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","497.213,96","0,01","497.213,96","500.000,00","500.000,00","98,70","United States","-","2,23","01.Feb2028","4,75","USD","25.Jan2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","497.362,36","0,01","497.362,36","500.000,00","500.000,00","99,33","Switzerland","-","2,74","14.Jan2028","0,65","EUR","14.Jan2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","497.331,73","0,01","497.331,73","600.000,00","600.000,00","82,86","United States","-","6,82","22.Sept2031","1,80","USD","22.Sept2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","497.052,17","0,01","497.052,17","500.000,00","500.000,00","99,17","France","-","2,73","15.Jan2032","1,13","EUR","15.Jan2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","496.973,76","0,01","496.973,76","500.000,00","500.000,00","97,57","United States","-","6,49","09.May2032","4,75","USD","09.May2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","497.059,97","0,01","497.059,97","500.000,00","500.000,00","97,55","United States","-","3,54","17.Apr2028","4,20","USD","17.Apr2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","496.986,74","0,01","496.986,74","576.000,00","576.000,00","85,51","United States","-","9,34","15.Jul2036","3,85","USD","07.Jul2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","497.000,73","0,01","497.000,73","500.000,00","500.000,00","98,18","United States","-","1,07","20.May2025","3,45","USD","20.May2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","496.994,32","0,01","496.994,32","600.000,00","600.000,00","82,23","Switzerland","-","6,89","13.Dec2031","2,08","USD","13.Dec2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497.107,74","0,01","497.107,74","500.000,00","500.000,00","98,26","Canada","-","1,14","06.Jun2025","3,77","USD","08.Jun2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","496.677,53","0,01","496.677,53","378.000,00","378.000,00","129,76","Belgium","-","9,28","15.Jan2039","8,20","USD","14.Mar2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","496.587,69","0,01","496.587,69","450.000,00","450.000,00","109,90","United States","-","9,47","01.Mar2038","6,30","USD","29.Feb2008" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","496.642,07","0,01","496.642,07","500.000,00","500.000,00","97,21","United States","-","3,90","30.Sept2028","4,30","USD","23.Aug2018" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","496.661,25","0,01","496.661,25","500.000,00","500.000,00","97,61","United States","-","4,38","01.May2029","4,25","USD","28.Feb2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","496.221,77","0,01","496.221,77","525.000,00","525.000,00","93,41","United States","-","4,57","01.Jun2029","3,45","USD","13.May2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","496.080,52","0,01","496.080,52","500.000,00","500.000,00","99,17","France","-","2,86","24.Feb2027","0,50","EUR","24.Oct2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","496.225,02","0,01","496.225,02","500.000,00","500.000,00","98,53","United States","-","0,77","15.Jan2025","3,60","USD","20.Nov2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","495.940,39","0,01","495.940,39","500.000,00","500.000,00","97,41","United States","-","8,55","15.Nov2035","4,85","USD","13.Nov2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","495.724,93","0,01","495.724,93","500.000,00","500.000,00","98,10","United States","-","1,14","06.Jun2025","3,40","USD","06.Jun2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","495.799,23","0,01","495.799,23","500.000,00","500.000,00","98,37","Taiwan","-","3,00","22.Jul2027","4,38","USD","22.Jul2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","495.283,42","0,01","495.283,42","550.000,00","550.000,00","89,20","United States","-","14,34","15.Jan2049","4,25","USD","11.Jan2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","495.446,57","0,01","495.446,57","500.000,00","500.000,00","98,32","Netherlands","-","12,53","04.Aug2045","5,25","USD","04.Aug2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","495.498,13","0,01","495.498,13","600.000,00","600.000,00","82,11","United States","-","6,49","15.Jul2031","2,38","USD","30.Jun2021" "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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","495.560,45","0,01","495.560,45","500.000,00","500.000,00","98,17","United States","-","0,51","07.Oct2024","2,00","USD","07.Oct2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","495.162,78","0,01","495.162,78","425.000,00","425.000,00","113,30","United States","-","6,46","02.Nov2034","7,96","USD","02.Nov2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","495.155,47","0,01","495.155,47","500.000,00","500.000,00","98,83","Australia","-","4,27","12.Mar2029","4,88","USD","12.Mar2019" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","495.160,90","0,01","495.160,90","425.000,00","425.000,00","114,03","United States","-","9,85","15.Nov2039","6,75","USD","08.Oct2009" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","495.245,00","0,01","495.245,00","500.000,00","500.000,00","98,83","Spain","-","2,54","28.Oct2026","0,50","EUR","28.Oct2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","494.862,36","0,01","494.862,36","500.000,00","500.000,00","98,19","United Kingdom","-","1,21","21.Jul2025","4,25","USD","21.Jul2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","494.826,17","0,01","494.826,17","515.000,00","515.000,00","95,96","United States","-","2,71","15.Mar2027","3,75","USD","02.Mar2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494.724,92","0,01","494.724,92","500.000,00","500.000,00","98,09","United States","-","4,24","15.Jan2029","4,25","USD","28.Mar2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","494.401,72","0,01","494.401,72","725.000,00","725.000,00","67,92","United States","-","15,74","24.Feb2050","3,00","USD","24.Feb2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","494.253,78","0,01","494.253,78","500.000,00","500.000,00","96,77","United States","-","2,90","15.Oct2028","4,63","USD","07.Jul2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","494.383,94","0,01","494.383,94","500.000,00","500.000,00","98,56","France","-","3,14","11.Jun2027","0,38","EUR","11.Jun2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","494.128,67","0,01","494.128,67","575.000,00","575.000,00","85,31","United States","-","5,64","01.Jun2030","1,95","USD","18.May2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494.173,02","0,01","494.173,02","500.000,00","500.000,00","96,81","United States","-","7,15","15.Apr2033","4,50","USD","28.Mar2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.164,52","0,01","494.164,52","500.000,00","500.000,00","98,22","United States","-","11,25","15.Jan2038","2,88","EUR","27.Oct2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494.026,13","0,01","494.026,13","698.000,00","698.000,00","69,44","United States","-","14,02","22.Apr2051","3,11","USD","22.Apr2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","493.918,53","0,01","493.918,53","600.000,00","600.000,00","80,84","United States","-","10,44","01.Oct2039","3,03","USD","22.Aug2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","493.696,04","0,01","493.696,04","500.000,00","500.000,00","97,12","United States","-","4,43","03.May2029","4,05","USD","03.May2022" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","493.613,65","0,01","493.613,65","500.000,00","500.000,00","96,62","Denmark","-","2,69","01.Apr2028","4,30","USD","01.Apr2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","493.581,77","0,01","493.581,77","425.000,00","425.000,00","112,56","United States","-","6,02","16.Jun2031","4,25","EUR","16.Jun2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","493.192,82","0,01","493.192,82","504.000,00","504.000,00","96,67","United States","-","1,96","14.May2026","3,20","USD","12.May2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","493.163,51","0,01","493.163,51","500.000,00","500.000,00","98,59","Australia","-","0,93","23.Mar2025","4,20","USD","23.Mar2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","493.323,48","0,01","493.323,48","475.000,00","475.000,00","101,66","Switzerland","-","6,90","08.May2033","5,70","USD","08.May2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","493.248,33","0,01","493.248,33","500.000,00","500.000,00","98,50","United States","-","6,90","15.Sept2032","4,50","USD","19.Sept2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","493.317,42","0,01","493.317,42","500.000,00","500.000,00","98,66","France","-","2,76","14.Jan2027","0,00","EUR","14.Jan2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","493.060,67","0,01","493.060,67","575.000,00","575.000,00","82,93","Switzerland","-","5,88","19.Apr2051","3,00","USD","19.Jan2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","492.684,53","0,01","492.684,53","475.000,00","475.000,00","102,98","United States","-","14,16","10.Feb2053","5,70","USD","10.Feb2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","492.735,20","0,01","492.735,20","550.000,00","550.000,00","88,69","United States","-","5,09","15.Nov2029","2,45","USD","21.Nov2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","492.912,96","0,01","492.912,96","525.000,00","525.000,00","93,16","United States","-","5,89","25.Jul2031","1,00","EUR","25.Jul2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","492.758,44","0,01","492.758,44","503.000,00","503.000,00","97,65","United States","-","3,48","01.Mar2028","4,30","USD","01.Mar2018" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","492.776,89","0,01","492.776,89","500.000,00","500.000,00","96,82","United States","-","2,27","01.Oct2026","3,55","USD","28.Apr2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","492.175,03","0,01","492.175,03","550.000,00","550.000,00","89,41","United States","-","7,57","20.Feb2032","0,75","EUR","20.Feb2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","492.308,67","0,01","492.308,67","500.000,00","500.000,00","96,72","United States","-","2,72","15.Apr2027","3,88","USD","11.Apr2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","492.448,65","0,01","492.448,65","500.000,00","500.000,00","97,29","United States","-","4,11","06.Dec2028","3,90","USD","06.Dec2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","492.208,27","0,01","492.208,27","550.000,00","550.000,00","88,46","United States","-","5,04","01.Nov2029","2,55","USD","04.Nov2019" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","492.031,02","0,01","492.031,02","550.000,00","550.000,00","88,80","France","-","5,16","14.Jan2030","3,25","USD","14.Jan2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","492.133,69","0,01","492.133,69","598.000,00","598.000,00","82,12","United States","-","5,90","21.Aug2030","1,75","USD","21.Aug2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","492.031,33","0,01","492.031,33","500.000,00","500.000,00","97,71","United States","-","7,02","06.Feb2033","4,90","USD","06.Feb2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","491.887,69","0,01","491.887,69","525.000,00","525.000,00","93,52","United States","-","1,83","15.Feb2026","1,50","USD","21.May2021" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491.408,39","0,01","491.408,39","500.000,00","500.000,00","96,43","Hong Kong","-","3,54","06.Apr2028","3,90","USD","06.Apr2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","491.571,91","0,01","491.571,91","484.000,00","484.000,00","100,00","United States","-","0,01","01.Apr2024","3,20","USD","05.Apr2017" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","491.666,17","0,01","491.666,17","500.000,00","500.000,00","97,59","Chile","-","1,70","01.Aug2026","4,75","USD","22.Jul2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","491.703,48","0,01","491.703,48","500.000,00","500.000,00","96,81","United States","-","1,87","15.Apr2026","3,40","USD","07.Apr2016" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","491.411,54","0,01","491.411,54","582.000,00","582.000,00","82,87","United States","-","13,31","15.May2047","4,27","USD","08.May2017" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","491.497,31","0,01","491.497,31","500.000,00","500.000,00","98,15","United States","-","3,51","15.Mar2028","4,50","USD","29.Mar2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","491.185,49","0,01","491.185,49","425.000,00","425.000,00","112,37","Canada","-","5,79","15.Oct2031","7,13","USD","30.Oct2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","491.377,09","0,01","491.377,09","500.000,00","500.000,00","98,17","France","-","4,75","24.Feb2029","1,13","EUR","24.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491.220,58","0,01","491.220,58","500.000,00","500.000,00","96,78","United States","-","4,47","15.May2029","4,00","USD","20.May2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","490.784,50","0,01","490.784,50","525.000,00","525.000,00","93,38","Germany","-","1,86","02.Mar2026","1,45","USD","02.Mar2021" "MPLX","MPLX LP","Energy","Fixed Income","490.734,67","0,01","490.734,67","541.000,00","541.000,00","88,68","United States","-","9,81","15.Apr2038","4,50","USD","08.Feb2018" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","490.855,55","0,01","490.855,55","575.000,00","575.000,00","83,48","Canada","-","9,88","09.Nov2039","6,75","CAD","03.Apr2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","490.855,85","0,01","490.855,85","500.000,00","500.000,00","96,23","Taiwan","-","15,18","22.Apr2052","4,50","USD","22.Apr2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","490.456,79","0,01","490.456,79","500.000,00","500.000,00","96,98","United Kingdom","-","1,06","07.May2026","2,85","USD","07.May2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","490.457,69","0,01","490.457,69","425.000,00","425.000,00","112,82","Italy","-","12,24","28.Nov2053","7,80","USD","28.Nov2023" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","490.349,42","0,01","490.349,42","500.000,00","500.000,00","96,72","Australia","-","1,49","28.Oct2025","3,25","USD","28.Apr2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490.407,73","0,01","490.407,73","500.000,00","500.000,00","97,61","Japan","-","0,78","15.Jan2025","2,35","USD","15.Jan2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","490.221,52","0,01","490.221,52","475.000,00","475.000,00","103,07","Germany","-","1,81","03.Feb2026","0,88","EUR","12.Jun2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","490.160,02","0,01","490.160,02","500.000,00","500.000,00","97,73","United Arab Emirates","-","0,87","20.Feb2025","2,95","USD","20.Nov2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","490.068,89","0,01","490.068,89","550.000,00","550.000,00","89,03","United States","-","3,30","01.Sept2027","0,95","USD","25.Aug2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","490.212,63","0,01","490.212,63","500.000,00","500.000,00","97,51","Australia","-","0,55","14.Oct2025","1,20","USD","14.Oct2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","490.196,27","0,01","490.196,27","550.000,00","550.000,00","88,52","Japan","-","5,13","23.Jan2050","3,40","USD","23.Jan2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","489.730,96","0,01","489.730,96","500.000,00","500.000,00","97,87","Germany","-","0,94","19.Mar2025","3,25","USD","19.Mar2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","489.643,02","0,01","489.643,02","500.000,00","500.000,00","97,77","United States","-","0,91","06.Mar2025","2,71","USD","06.Mar2015" "FOXA","FOX CORP","Communications","Fixed Income","489.826,69","0,01","489.826,69","510.000,00","510.000,00","95,10","United States","-","9,83","25.Jan2039","5,48","USD","03.Apr2020" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","489.347,92","0,01","489.347,92","475.000,00","475.000,00","102,18","United Kingdom","-","5,20","21.Nov2029","2,25","EUR","21.Nov2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489.276,43","0,01","489.276,43","450.000,00","450.000,00","107,99","United States","-","9,17","15.Aug2037","6,30","USD","28.Aug2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","489.435,62","0,01","489.435,62","825.000,00","825.000,00","59,15","United States","-","19,88","01.Sept2060","2,45","USD","25.Aug2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489.107,03","0,01","489.107,03","497.000,00","497.000,00","97,70","United States","-","1,65","15.Jan2026","3,55","USD","23.Nov2015" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Other","Fixed Income","489.229,38","0,01","489.229,38","500.000,00","500.000,00","97,10","Hong Kong","-","1,70","13.Jan2026","3,63","USD","13.Jan2016" "T","AT&T INC","Communications","Fixed Income","489.053,75","0,01","489.053,75","425.000,00","425.000,00","111,40","United States","-","5,97","30.Apr2031","3,95","EUR","18.May2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","488.883,78","0,01","488.883,78","500.000,00","500.000,00","97,60","France","-","2,74","13.Mar2027","4,63","USD","13.Mar2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","489.017,24","0,01","489.017,24","650.000,00","650.000,00","74,35","Canada","-","2,89","29.Jun2027","4,95","CAD","29.Jun2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","488.777,62","0,01","488.777,62","500.000,00","500.000,00","95,71","United States","-","4,33","06.Apr2029","4,30","USD","07.Apr2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","488.770,70","0,01","488.770,70","595.000,00","595.000,00","80,81","United States","-","14,08","21.Nov2047","3,81","USD","29.Jan2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","488.884,13","0,01","488.884,13","500.000,00","500.000,00","97,62","United States","-","7,18","15.Mar2033","4,70","USD","08.Feb2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","488.331,89","0,01","488.331,89","475.000,00","475.000,00","102,33","United States","-","16,55","15.Mar2064","5,50","USD","26.Feb2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","488.580,54","0,01","488.580,54","500.000,00","500.000,00","97,25","Germany","-","0,69","13.Dec2024","1,63","USD","14.Dec2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","488.392,08","0,01","488.392,08","500.000,00","500.000,00","96,39","United States","-","3,69","01.Jun2028","4,00","USD","11.May2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","488.481,22","0,01","488.481,22","400.000,00","400.000,00","120,04","Netherlands","-","6,84","14.Nov2033","5,25","EUR","14.Nov2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","488.559,35","0,01","488.559,35","450.000,00","450.000,00","106,48","United States","-","14,59","15.Nov2054","5,70","USD","24.Oct2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","488.335,55","0,01","488.335,55","528.000,00","528.000,00","92,05","United States","-","8,74","12.Feb2035","3,50","USD","12.Feb2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","488.132,86","0,01","488.132,86","500.000,00","500.000,00","97,20","United States","-","4,13","26.Jun2028","0,52","EUR","26.Jun2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","488.233,82","0,01","488.233,82","550.000,00","550.000,00","87,72","United States","-","5,43","15.May2030","2,85","USD","22.May2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","488.082,72","0,01","488.082,72","461.000,00","461.000,00","104,05","United States","-","10,33","30.Nov2039","5,60","USD","30.Nov2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488.315,03","0,01","488.315,03","569.000,00","569.000,00","85,09","United States","-","5,60","15.May2030","2,00","USD","18.May2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","488.285,17","0,01","488.285,17","400.000,00","400.000,00","117,57","Germany","-","3,79","31.Dec2079","7,50","EUR","06.Sept2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","487.873,59","0,01","487.873,59","600.000,00","600.000,00","80,07","Germany","-","12,64","25.Jun2048","4,88","USD","25.Jun2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","487.889,12","0,01","487.889,12","533.000,00","533.000,00","90,58","United States","-","12,87","15.Jul2046","4,80","USD","13.Jul2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487.562,18","0,01","487.562,18","475.000,00","475.000,00","100,31","United States","-","0,97","01.May2025","5,75","USD","16.Apr2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","487.459,91","0,01","487.459,91","450.000,00","450.000,00","107,57","United States","-","7,28","15.Feb2034","6,50","USD","02.Nov2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","487.315,45","0,01","487.315,45","600.000,00","600.000,00","80,93","United States","-","14,06","01.Mar2048","4,00","USD","08.Feb2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","487.524,68","0,01","487.524,68","525.000,00","525.000,00","92,74","Italy","-","5,66","23.Jan2030","0,63","EUR","23.Jan2020" "HPQ","HP INC","Technology","Fixed Income","487.289,20","0,01","487.289,20","500.000,00","500.000,00","95,66","United States","-","4,39","15.Apr2029","4,00","USD","31.Mar2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","487.328,25","0,01","487.328,25","550.000,00","550.000,00","88,22","Korea (South)","-","3,58","10.Jan2028","1,80","USD","08.Jan2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","487.551,48","0,01","487.551,48","500.000,00","500.000,00","97,30","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487.016,45","0,01","487.016,45","500.000,00","500.000,00","97,27","United States","-","3,17","15.Sept2027","4,00","USD","23.May2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","486.567,52","0,01","486.567,52","500.000,00","500.000,00","97,21","Thailand","-","4,02","19.Sept2028","4,45","USD","19.Sept2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","486.736,32","0,01","486.736,32","525.000,00","525.000,00","92,68","United States","-","16,20","25.Mar2060","4,95","USD","25.Mar2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","486.691,12","0,01","486.691,12","500.000,00","500.000,00","96,97","United States","-","0,77","12.Jan2025","1,75","USD","12.Jan2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486.576,74","0,01","486.576,74","500.000,00","500.000,00","95,68","United States","-","2,76","01.Apr2027","3,35","USD","24.Mar2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","486.751,39","0,01","486.751,39","425.000,00","425.000,00","111,49","United States","-","5,46","01.May2031","7,50","USD","18.Sept2019" "C","CITIGROUP INC","Banking","Fixed Income","486.370,13","0,01","486.370,13","490.000,00","490.000,00","97,88","United States","-","1,04","27.Apr2025","3,30","USD","27.Apr2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","486.231,85","0,01","486.231,85","500.000,00","500.000,00","96,32","United States","-","2,54","09.Jan2027","4,27","USD","09.Jan2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","486.140,55","0,01","486.140,55","500.000,00","500.000,00","96,48","Australia","-","2,61","10.Jan2027","3,50","USD","10.Jan2017" "DFS","DISCOVER BANK","Banking","Fixed Income","485.656,68","0,01","485.656,68","500.000,00","500.000,00","96,95","United States","-","3,91","13.Sept2028","4,65","USD","13.Sept2018" "HPQ","HP INC","Technology","Fixed Income","486.004,08","0,01","486.004,08","475.000,00","475.000,00","101,22","United States","-","6,83","15.Jan2033","5,50","USD","21.Jun2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","485.671,51","0,01","485.671,51","425.000,00","425.000,00","114,06","United States","-","9,25","15.Sept2037","6,55","USD","17.Sept2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","485.839,54","0,01","485.839,54","475.000,00","475.000,00","101,75","Japan","-","4,93","22.Feb2031","5,47","USD","22.Feb2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","485.131,11","0,01","485.131,11","720.000,00","720.000,00","66,46","United Kingdom","-","16,04","04.Jun2051","2,94","USD","04.Dec2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.002,43","0,01","485.002,43","500.000,00","500.000,00","96,63","United States","-","0,76","06.Jan2025","1,65","USD","06.Jan2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","485.066,34","0,01","485.066,34","500.000,00","500.000,00","95,09","United States","-","10,98","15.Nov2041","5,25","USD","14.Nov2011" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","484.884,77","0,01","484.884,77","575.000,00","575.000,00","83,49","United States","-","13,29","15.Jul2046","4,20","USD","07.Jul2016" "MS","MORGAN STANLEY","Banking","Fixed Income","485.178,07","0,01","485.178,07","625.000,00","625.000,00","76,24","United States","-","11,34","22.Apr2042","3,22","USD","22.Apr2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","485.022,85","0,01","485.022,85","400.000,00","400.000,00","118,55","United States","-","4,82","21.Sept2029","4,88","EUR","21.Sept2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","484.687,22","0,01","484.687,22","475.000,00","475.000,00","101,48","United States","-","14,46","21.Feb2054","5,60","USD","21.Feb2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","484.776,92","0,01","484.776,92","475.000,00","475.000,00","100,31","United States","-","8,77","01.Jul2038","7,30","USD","19.Jun2008" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","484.399,87","0,01","484.399,87","400.000,00","400.000,00","117,08","France","-","6,65","07.Jun2032","4,63","EUR","03.Nov2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","484.119,77","0,01","484.119,77","700.000,00","700.000,00","69,06","United States","-","15,48","15.Sept2049","3,10","USD","15.Nov2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","484.083,10","0,01","484.083,10","499.000,00","499.000,00","96,95","United States","-","3,99","21.Sept2028","3,94","USD","21.Sept2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","483.590,73","0,01","483.590,73","575.000,00","575.000,00","84,09","United Kingdom","-","6,20","25.Mar2031","2,73","USD","25.Sept2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","483.574,48","0,01","483.574,48","500.000,00","500.000,00","95,51","United States","-","2,87","15.Dec2027","4,25","USD","06.May2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","483.653,09","0,01","483.653,09","475.000,00","475.000,00","100,17","Italy","-","4,79","31.Dec2079","3,38","EUR","13.Oct2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","483.613,89","0,01","483.613,89","525.000,00","525.000,00","91,57","United States","-","2,04","10.May2026","1,45","USD","10.May2021" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","483.200,53","0,01","483.200,53","500.000,00","500.000,00","95,75","United States","-","2,06","15.Jun2026","3,15","USD","15.Jun2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","483.012,50","0,01","483.012,50","550.000,00","550.000,00","85,65","United States","-","13,53","05.Apr2049","4,55","USD","05.Apr2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","482.979,50","0,01","482.979,50","696.000,00","696.000,00","69,31","United States","-","19,32","17.Mar2062","3,04","USD","17.Mar2021" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","483.249,01","0,01","483.249,01","425.000,00","425.000,00","110,69","Mexico","-","9,86","16.Apr2040","6,75","USD","16.Apr2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","482.877,46","0,01","482.877,46","500.000,00","500.000,00","96,42","United States","-","8,41","15.Mar2035","4,55","USD","17.Nov2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","482.925,70","0,01","482.925,70","453.000,00","453.000,00","105,58","Netherlands","-","1,03","16.Apr2025","1,00","EUR","16.Apr2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","482.881,78","0,01","482.881,78","750.000,00","750.000,00","63,13","United States","-","13,71","01.Jun2052","3,90","USD","04.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482.712,07","0,01","482.712,07","513.000,00","513.000,00","93,93","United States","-","5,62","21.Jan2030","0,88","EUR","21.Jan2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","482.772,48","0,01","482.772,48","500.000,00","500.000,00","95,83","United Kingdom","-","1,46","18.Apr2026","1,65","USD","18.Aug2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","482.657,15","0,01","482.657,15","550.000,00","550.000,00","86,07","United States","-","13,63","01.May2047","4,15","USD","03.May2017" "META","META PLATFORMS INC","Communications","Fixed Income","482.700,84","0,01","482.700,84","450.000,00","450.000,00","105,21","United States","-","14,32","15.May2053","5,60","USD","03.May2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482.260,36","0,01","482.260,36","625.000,00","625.000,00","76,08","United States","-","12,49","12.May2041","2,88","USD","12.May2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","482.361,06","0,01","482.361,06","525.000,00","525.000,00","91,59","Italy","-","2,21","12.Jul2026","1,38","USD","12.Jul2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","482.337,87","0,01","482.337,87","500.000,00","500.000,00","96,41","United States","-","6,52","15.Mar2031","1,60","EUR","15.Mar2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","482.405,92","0,01","482.405,92","625.000,00","625.000,00","76,82","United States","-","11,73","15.Feb2040","3,11","USD","04.Sept2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","482.325,35","0,01","482.325,35","500.000,00","500.000,00","95,40","Austria","-","5,89","09.Jul2030","1,38","EUR","09.Jul2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","481.950,38","0,01","481.950,38","480.000,00","480.000,00","98,50","United States","-","1,35","01.Oct2025","3,90","USD","24.Sept2015" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","482.106,01","0,01","482.106,01","450.000,00","450.000,00","106,87","Spain","-","6,76","13.Sept2034","6,84","USD","13.Sept2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","482.093,81","0,01","482.093,81","500.000,00","500.000,00","95,72","Denmark","-","5,04","01.Jul2029","0,88","EUR","01.Jul2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","482.018,84","0,01","482.018,84","500.000,00","500.000,00","96,21","United States","-","4,33","11.Mar2029","4,38","USD","11.Mar2019" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","482.043,92","0,01","482.043,92","425.000,00","425.000,00","112,05","United States","-","8,46","15.Jul2036","6,88","USD","26.Jun2006" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","482.043,04","0,01","482.043,04","439.000,00","439.000,00","107,39","United States","-","1,24","10.Jul2025","3,13","EUR","10.Jul2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","481.739,55","0,01","481.739,55","500.000,00","500.000,00","95,05","United States","-","2,82","15.Apr2027","2,88","USD","28.Mar2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481.576,63","0,01","481.576,63","400.000,00","400.000,00","118,25","France","-","6,96","03.Nov2032","5,00","EUR","03.Nov2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","481.521,80","0,01","481.521,80","600.000,00","600.000,00","79,99","Switzerland","-","5,99","11.Feb2032","2,10","USD","11.Feb2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","481.034,23","0,01","481.034,23","484.000,00","484.000,00","99,17","United Kingdom","-","7,45","11.Sept2033","4,89","USD","11.May2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","481.057,74","0,01","481.057,74","450.000,00","450.000,00","105,70","United Kingdom","-","2,40","25.Sept2026","2,21","EUR","25.Sept2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","481.399,55","0,01","481.399,55","400.000,00","400.000,00","114,88","Spain","-","3,99","30.May2034","6,13","EUR","30.May2023" "C","CITIGROUP INC","Banking","Fixed Income","481.050,37","0,01","481.050,37","480.000,00","480.000,00","100,00","United States","-","1,40","13.Sept2025","5,50","USD","13.Sept2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","481.330,99","0,01","481.330,99","500.000,00","500.000,00","95,17","United States","-","2,41","01.Nov2026","2,70","USD","18.Oct2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","481.149,71","0,01","481.149,71","375.000,00","375.000,00","126,79","United States","-","4,01","09.Oct2028","5,63","GBP","09.Jan2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","481.015,24","0,01","481.015,24","675.000,00","675.000,00","70,55","Canada","-","2,97","08.Jun2027","3,20","CAD","08.Jun2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","480.855,80","0,01","480.855,80","575.000,00","575.000,00","82,68","United States","-","11,50","15.Jan2043","4,75","USD","08.Jan2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","480.940,21","0,01","480.940,21","525.000,00","525.000,00","91,27","United States","-","7,28","03.Dec2031","1,00","EUR","03.Dec2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","480.285,35","0,01","480.285,35","500.000,00","500.000,00","96,02","France","-","3,65","09.Dec2027","0,13","EUR","09.Dec2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480.548,88","0,01","480.548,88","488.000,00","488.000,00","96,86","United States","-","1,84","01.Apr2026","3,30","USD","23.Mar2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","480.157,23","0,01","480.157,23","525.000,00","525.000,00","91,42","Canada","-","2,38","15.Sept2026","1,30","USD","15.Sept2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480.197,91","0,01","480.197,91","500.000,00","500.000,00","96,00","Austria","-","3,56","16.Nov2028","0,10","EUR","16.Nov2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","480.111,42","0,01","480.111,42","400.000,00","400.000,00","116,96","France","-","15,50","01.Oct2060","5,00","GBP","01.Oct2010" "PNC","PNC BANK NA","Banking","Fixed Income","480.147,48","0,01","480.147,48","500.000,00","500.000,00","95,34","United States","-","3,90","26.Jul2028","4,05","USD","26.Jul2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479.527,25","0,01","479.527,25","600.000,00","600.000,00","79,88","United States","-","6,65","21.Sept2036","2,48","USD","21.Sept2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","479.774,85","0,01","479.774,85","475.000,00","475.000,00","99,95","France","-","3,36","13.Jan2029","5,13","USD","13.Jan2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","479.596,91","0,01","479.596,91","550.000,00","550.000,00","86,99","United States","-","6,88","01.Mar2032","2,90","USD","28.Feb2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","479.507,41","0,01","479.507,41","500.000,00","500.000,00","94,38","United States","-","4,45","15.Apr2029","3,38","USD","27.Mar2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","479.335,35","0,01","479.335,35","500.000,00","500.000,00","95,53","United States","-","1,26","15.Jul2025","1,70","USD","15.May2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","479.328,77","0,01","479.328,77","450.000,00","450.000,00","105,29","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","479.022,47","0,01","479.022,47","500.000,00","500.000,00","95,14","Germany","-","5,13","19.Nov2030","1,75","EUR","19.Nov2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","478.810,40","0,01","478.810,40","500.000,00","500.000,00","95,42","Canada","-","1,17","10.Jun2025","1,15","USD","10.Jun2020" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","478.643,87","0,01","478.643,87","475.000,00","475.000,00","100,31","Switzerland","-","4,47","15.Dec2028","1,50","EUR","24.Oct2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","478.435,86","0,01","478.435,86","475.000,00","475.000,00","99,78","United States","-","2,54","01.Jan2027","5,00","USD","19.Jan2024" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","478.526,85","0,01","478.526,85","400.000,00","400.000,00","117,09","Hong Kong","-","7,00","24.Nov2033","7,45","USD","24.Nov2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","478.442,67","0,01","478.442,67","475.000,00","475.000,00","98,54","United States","-","2,64","06.Apr2027","4,60","USD","06.Apr2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","478.404,65","0,01","478.404,65","475.000,00","475.000,00","100,71","United Kingdom","-","5,61","25.Mar2030","1,75","EUR","25.Mar2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","478.482,30","0,01","478.482,30","500.000,00","500.000,00","94,58","United States","-","3,31","15.Nov2027","3,05","USD","14.Nov2017" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","478.002,77","0,01","478.002,77","475.000,00","475.000,00","98,25","United States","-","1,35","01.Oct2025","4,88","USD","17.Sept2015" "RWE","RWE AG RegS","Electric","Fixed Income","478.139,43","0,01","478.139,43","450.000,00","450.000,00","103,75","Germany","-","5,47","24.May2030","2,75","EUR","24.May2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","477.683,14","0,01","477.683,14","475.000,00","475.000,00","99,02","United States","-","9,21","30.Nov2036","4,75","USD","22.Nov2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","477.893,37","0,01","477.893,37","500.000,00","500.000,00","94,31","France","-","3,33","16.Nov2027","3,50","USD","16.Nov2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","477.808,75","0,01","477.808,75","450.000,00","450.000,00","105,08","United States","-","1,32","24.Jul2026","1,50","EUR","24.Jul2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","477.654,61","0,01","477.654,61","500.000,00","500.000,00","95,13","United States","-","3,09","15.Aug2027","3,45","USD","13.Feb2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","477.724,20","0,01","477.724,20","500.000,00","500.000,00","95,25","United States","-","1,15","01.Jun2025","0,90","USD","01.Jun2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","477.752,31","0,01","477.752,31","475.000,00","475.000,00","100,25","United States","-","7,11","03.Mar2033","4,88","USD","27.Feb2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477.546,41","0,01","477.546,41","467.000,00","467.000,00","102,08","United States","-","12,02","15.Sept2043","5,30","USD","09.Sept2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477.269,88","0,01","477.269,88","582.000,00","582.000,00","80,49","United States","-","12,74","15.May2045","4,13","USD","05.May2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","477.537,09","0,01","477.537,09","525.000,00","525.000,00","90,76","United States","-","4,50","01.Mar2029","2,70","USD","28.Feb2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","477.191,96","0,01","477.191,96","425.000,00","425.000,00","110,19","Japan","-","2,81","02.Apr2027","4,00","EUR","02.Oct2023" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","477.106,39","0,01","477.106,39","500.000,00","500.000,00","94,72","United States","-","3,45","15.Jan2028","3,50","USD","14.Feb2018" "MS","MORGAN STANLEY","Banking","Fixed Income","477.050,77","0,01","477.050,77","525.000,00","525.000,00","90,79","United States","-","5,59","07.Feb2031","0,50","EUR","08.Feb2021" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","476.886,61","0,01","476.886,61","500.000,00","500.000,00","94,56","Qatar","-","1,52","27.Oct2025","1,95","USD","27.Oct2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","476.875,94","0,01","476.875,94","435.000,00","435.000,00","107,01","Brazil","-","9,57","10.Nov2039","6,88","USD","10.Nov2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","476.521,96","0,01","476.521,96","635.000,00","635.000,00","74,92","United States","-","13,45","16.Sept2046","3,88","USD","16.Sept2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476.537,07","0,01","476.537,07","500.000,00","500.000,00","94,73","United States","-","3,48","15.Jan2028","2,90","USD","10.Nov2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","476.404,43","0,01","476.404,43","475.000,00","475.000,00","98,37","United States","-","7,26","06.May2032","2,00","EUR","06.May2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","476.179,46","0,01","476.179,46","400.000,00","400.000,00","116,92","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","476.379,39","0,01","476.379,39","500.000,00","500.000,00","93,05","United States","-","15,60","15.Oct2058","4,95","USD","05.Oct2018" "LIN","LINDE INC","Basic Industry","Fixed Income","476.275,78","0,01","476.275,78","450.000,00","450.000,00","105,28","United States","-","1,64","01.Dec2025","1,63","EUR","01.Dec2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","476.186,05","0,01","476.186,05","650.000,00","650.000,00","72,04","Canada","-","1,43","29.Sept2025","3,37","CAD","28.Mar2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","475.697,38","0,01","475.697,38","475.000,00","475.000,00","98,54","United States","-","3,66","15.May2028","4,38","USD","12.May2023" "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" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","475.820,44","0,01","475.820,44","500.000,00","500.000,00","95,15","United States","-","4,86","11.Mar2029","0,25","EUR","11.Mar2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","475.956,76","0,01","475.956,76","500.000,00","500.000,00","94,83","France","-","4,37","19.Feb2029","3,46","USD","19.Feb2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","475.268,80","0,01","475.268,80","500.000,00","500.000,00","94,09","United States","-","14,89","15.Jan2053","4,80","USD","24.Jan2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","474.991,98","0,01","474.991,98","483.000,00","483.000,00","98,21","United States","-","1,35","15.Sept2025","4,05","USD","15.Sept2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","475.008,25","0,01","475.008,25","450.000,00","450.000,00","103,76","United States","-","2,87","15.Apr2027","1,75","EUR","02.Apr2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","474.749,32","0,01","474.749,32","475.000,00","475.000,00","97,98","United States","-","5,08","15.Apr2030","4,38","USD","14.Apr2020" "AAPL","APPLE INC","Technology","Fixed Income","474.355,00","0,01","474.355,00","500.000,00","500.000,00","94,75","United States","-","3,19","12.Sept2027","2,90","USD","12.Sept2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474.271,22","0,01","474.271,22","500.000,00","500.000,00","94,59","France","-","4,49","03.Nov2028","0,63","EUR","03.Jun2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","474.408,07","0,01","474.408,07","500.000,00","500.000,00","93,41","United States","-","4,47","23.Apr2029","3,45","USD","22.Apr2019" "CRM","SALESFORCE INC","Technology","Fixed Income","474.442,35","0,01","474.442,35","700.000,00","700.000,00","67,20","United States","-","16,33","15.Jul2051","2,90","USD","12.Jul2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","473.614,74","0,01","473.614,74","425.000,00","425.000,00","109,87","United States","-","2,43","15.Nov2026","4,00","EUR","15.Nov2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","473.691,47","0,01","473.691,47","525.000,00","525.000,00","89,30","United States","-","6,75","19.May2031","1,00","EUR","19.May2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","473.627,33","0,01","473.627,33","400.000,00","400.000,00","114,92","Italy","-","4,48","11.Apr2029","2,88","GBP","11.Apr2022" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","473.403,44","0,01","473.403,44","500.000,00","500.000,00","93,05","Korea (South)","-","4,47","15.Apr2029","3,63","USD","15.Apr2019" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","473.659,85","0,01","473.659,85","450.000,00","450.000,00","103,71","Netherlands","-","2,16","10.Jul2026","2,00","EUR","10.Jul2018" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","473.056,20","0,01","473.056,20","550.000,00","550.000,00","85,45","United States","-","5,60","15.Jul2030","2,80","USD","01.Jul2020" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","473.027,28","0,01","473.027,28","700.000,00","700.000,00","67,31","United States","-","4,51","26.Jan2029","2,19","CAD","22.Nov2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","472.802,45","0,01","472.802,45","490.000,00","490.000,00","94,93","United States","-","12,46","15.Jun2047","5,50","USD","22.Jun2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","472.932,20","0,01","472.932,20","550.000,00","550.000,00","85,26","United States","-","5,59","01.Jun2030","2,25","USD","12.May2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","472.578,47","0,01","472.578,47","400.000,00","400.000,00","112,68","France","-","4,87","31.Dec2079","5,38","EUR","18.Apr2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","472.499,42","0,01","472.499,42","700.000,00","700.000,00","66,31","United States","-","16,57","21.Oct2051","2,75","USD","21.Oct2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","472.370,49","0,01","472.370,49","450.000,00","450.000,00","102,04","United States","-","6,94","01.Apr2032","2,75","EUR","01.Apr2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","472.188,94","0,01","472.188,94","500.000,00","500.000,00","94,41","Sweden","-","4,39","06.Sept2028","0,05","EUR","06.Sept2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","471.853,77","0,01","471.853,77","400.000,00","400.000,00","116,27","Netherlands","-","8,56","21.Nov2034","4,50","EUR","21.Nov2022" "PLD","PROLOGIS LP","Reits","Fixed Income","471.949,83","0,01","471.949,83","475.000,00","475.000,00","97,87","United States","-","14,45","15.Jun2053","5,25","USD","30.Mar2023" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","471.702,04","0,01","471.702,04","500.000,00","500.000,00","94,28","China","-","1,41","10.Sept2025","1,20","USD","10.Sept2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471.038,50","0,01","471.038,50","575.000,00","575.000,00","81,23","United States","-","13,26","23.Jan2049","3,90","USD","23.Jan2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","471.247,26","0,01","471.247,26","425.000,00","425.000,00","109,50","Norway","-","3,41","23.Nov2027","3,75","EUR","23.Jan2023" "STT","STATE STREET CORP","Banking","Fixed Income","471.368,02","0,01","471.368,02","450.000,00","450.000,00","102,76","United States","-","3,96","21.Nov2029","5,68","USD","21.Nov2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","470.795,20","0,01","470.795,20","500.000,00","500.000,00","94,04","United States","-","2,34","09.Sept2026","2,30","USD","09.Sept2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","470.785,44","0,01","470.785,44","500.000,00","500.000,00","93,34","United States","-","14,58","27.Jul2052","4,90","USD","27.Jul2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470.660,18","0,01","470.660,18","465.000,00","465.000,00","100,27","United States","-","7,33","23.Jan2035","5,34","USD","23.Jan2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","470.810,73","0,01","470.810,73","525.000,00","525.000,00","88,19","United States","-","12,41","18.May2043","4,15","USD","20.May2013" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","470.690,53","0,01","470.690,53","400.000,00","400.000,00","113,42","Australia","-","7,29","03.May2033","4,38","EUR","03.May2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470.940,95","0,01","470.940,95","500.000,00","500.000,00","92,54","United States","-","5,26","01.Apr2030","3,38","USD","01.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","470.543,07","0,01","470.543,07","500.000,00","500.000,00","92,45","United States","-","5,21","01.Apr2030","3,40","USD","27.Mar2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","470.333,30","0,01","470.333,30","500.000,00","500.000,00","93,85","France","-","5,34","16.Sept2029","0,38","EUR","16.Sept2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","470.332,08","0,01","470.332,08","400.000,00","400.000,00","114,88","France","-","12,56","06.Sept2042","4,50","EUR","06.Sept2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","470.341,45","0,01","470.341,45","475.000,00","475.000,00","97,63","United States","-","0,97","01.Apr2025","2,85","USD","27.Mar2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","470.334,66","0,01","470.334,66","525.000,00","525.000,00","88,76","United States","-","3,34","15.Oct2027","1,83","USD","16.Sept2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470.366,45","0,01","470.366,45","450.000,00","450.000,00","103,89","United States","-","11,79","16.Aug2043","5,63","USD","21.Aug2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","470.365,71","0,01","470.365,71","500.000,00","500.000,00","93,93","Japan","-","3,23","11.Sept2027","3,17","USD","11.Sept2017" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","470.582,01","0,01","470.582,01","525.000,00","525.000,00","89,12","United States","-","4,41","18.Jan2029","2,70","USD","18.Jan2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","470.541,15","0,01","470.541,15","500.000,00","500.000,00","94,10","Germany","-","4,85","24.Mar2029","0,75","EUR","24.Mar2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","470.303,18","0,01","470.303,18","550.000,00","550.000,00","84,67","United States","-","6,34","15.May2031","2,30","USD","19.May2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","469.870,52","0,01","469.870,52","550.000,00","550.000,00","84,03","Ireland","-","7,80","29.Oct2033","3,40","USD","29.Oct2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","470.142,40","0,01","470.142,40","575.000,00","575.000,00","81,00","United States","-","7,25","20.Apr2032","1,75","USD","20.Apr2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","470.033,64","0,01","470.033,64","475.000,00","475.000,00","98,80","United States","-","1,79","15.Mar2026","4,65","USD","15.Feb2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","469.648,11","0,01","469.648,11","475.000,00","475.000,00","98,50","United States","-","11,99","01.Sept2043","5,15","USD","22.Aug2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","469.519,79","0,01","469.519,79","475.000,00","475.000,00","98,27","Canada","-","1,30","04.Aug2025","3,94","USD","04.Aug2022" "CSX","CSX CORP","Transportation","Fixed Income","469.749,11","0,01","469.749,11","420.000,00","420.000,00","109,35","United States","-","8,98","01.May2037","6,15","USD","25.Apr2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469.619,84","0,01","469.619,84","600.000,00","600.000,00","78,21","United States","-","7,60","15.Sept2032","1,85","USD","20.Aug2020" "T","AT&T INC","Communications","Fixed Income","469.205,40","0,01","469.205,40","475.000,00","475.000,00","98,40","United States","-","9,19","01.Mar2037","5,25","USD","09.Feb2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","469.193,79","0,01","469.193,79","550.000,00","550.000,00","84,83","United States","-","13,92","15.Aug2047","4,10","USD","14.Aug2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","468.847,04","0,01","468.847,04","400.000,00","400.000,00","116,32","France","-","2,43","07.Oct2026","1,50","GBP","07.Oct2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","468.751,03","0,01","468.751,03","525.000,00","525.000,00","87,12","Ireland","-","13,41","04.Apr2048","4,50","USD","04.Apr2018" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","468.834,49","0,01","468.834,49","525.000,00","525.000,00","88,76","United States","-","3,94","03.Jun2028","1,70","USD","03.Jun2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468.984,33","0,01","468.984,33","550.000,00","550.000,00","84,55","United States","-","5,59","15.May2030","1,95","USD","07.May2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","468.788,26","0,01","468.788,26","475.000,00","475.000,00","97,55","United States","-","1,15","11.Jun2025","3,88","USD","11.Jun2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","468.981,75","0,01","468.981,75","425.000,00","425.000,00","109,53","Sweden","-","2,67","18.Jan2027","4,00","EUR","18.Jan2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","468.819,61","0,01","468.819,61","450.000,00","450.000,00","102,11","United States","-","3,21","10.Nov2027","5,45","USD","10.Nov2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","468.439,36","0,01","468.439,36","650.000,00","650.000,00","71,41","Canada","-","1,02","17.Apr2025","2,00","CAD","17.Apr2020" "COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","468.539,76","0,01","468.539,76","500.000,00","500.000,00","92,96","Qatar","-","2,03","12.May2026","2,00","USD","12.May2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","468.485,46","0,01","468.485,46","550.000,00","550.000,00","83,79","United States","-","10,02","15.Nov2037","3,80","USD","09.Nov2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","468.013,90","0,01","468.013,90","493.000,00","493.000,00","94,88","United States","-","2,34","20.Sept2026","2,50","USD","20.Sept2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","468.318,58","0,01","468.318,58","500.000,00","500.000,00","93,17","United States","-","8,14","15.Aug2034","4,20","USD","12.Aug2014" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","468.230,81","0,01","468.230,81","500.000,00","500.000,00","93,64","Netherlands","-","1,45","24.Sept2026","1,00","USD","24.Sept2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","468.145,74","0,01","468.145,74","491.000,00","491.000,00","95,13","United States","-","2,71","01.Mar2027","2,95","USD","20.Sept2016" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","468.118,87","0,01","468.118,87","712.000,00","712.000,00","64,53","United States","-","16,70","01.Oct2050","2,49","USD","15.Oct2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","468.248,59","0,01","468.248,59","467.000,00","467.000,00","100,17","Canada","-","2,76","18.Jan2027","0,50","EUR","18.Jan2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","467.751,72","0,01","467.751,72","430.000,00","430.000,00","105,77","Mexico","-","10,07","30.Mar2040","6,13","USD","25.Aug2010" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","467.743,12","0,01","467.743,12","425.000,00","425.000,00","109,85","United States","-","14,21","15.Mar2054","6,20","USD","21.Feb2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","467.639,86","0,01","467.639,86","445.000,00","445.000,00","102,05","United States","-","10,97","02.Oct2043","6,25","USD","21.Jul2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","467.451,21","0,01","467.451,21","475.000,00","475.000,00","98,35","United States","-","1,38","21.Sept2025","3,80","USD","21.Sept2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","467.369,71","0,01","467.369,71","500.000,00","500.000,00","92,68","United States","-","6,86","02.Jul2031","1,00","EUR","02.Jul2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467.494,29","0,01","467.494,29","425.000,00","425.000,00","108,57","France","-","1,42","01.Dec2025","4,13","EUR","01.Dec2022" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","467.197,77","0,01","467.197,77","500.000,00","500.000,00","93,16","Korea (South)","-","1,75","19.Jan2026","1,50","USD","19.Jan2021" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","467.244,14","0,01","467.244,14","500.000,00","500.000,00","92,72","France","-","1,97","16.Apr2026","1,63","USD","16.Apr2021" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","467.418,70","0,01","467.418,70","400.000,00","400.000,00","115,60","Mexico","-","7,87","27.Jul2035","7,50","USD","03.Jan2006" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","467.222,07","0,01","467.222,07","500.000,00","500.000,00","93,05","United States","-","2,66","15.Jan2027","1,95","USD","24.Jan2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","467.227,06","0,01","467.227,06","500.000,00","500.000,00","93,44","Japan","-","1,93","25.Mar2026","1,34","USD","25.Mar2021" "FI","FISERV INC","Technology","Fixed Income","467.111,83","0,01","467.111,83","400.000,00","400.000,00","112,68","United States","-","5,92","24.May2031","4,50","EUR","24.May2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","466.911,78","0,01","466.911,78","450.000,00","450.000,00","101,94","United States","-","6,67","01.Dec2032","5,65","USD","23.Nov2022" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","466.626,36","0,01","466.626,36","525.000,00","525.000,00","88,73","United States","-","3,22","01.Aug2027","0,95","USD","29.Jul2020" "T","AT&T INC","Communications","Fixed Income","466.664,21","0,01","466.664,21","525.000,00","525.000,00","88,63","United States","-","3,65","01.Feb2028","1,65","USD","04.Aug2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","466.536,43","0,01","466.536,43","450.000,00","450.000,00","103,06","United States","-","2,48","28.Oct2026","1,38","EUR","06.May2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","466.687,09","0,01","466.687,09","425.000,00","425.000,00","106,82","United States","-","3,76","30.Oct2029","7,16","USD","27.Oct2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","466.584,94","0,01","466.584,94","500.000,00","500.000,00","92,75","Singapore","-","1,97","14.Apr2026","1,25","USD","14.Apr2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","466.433,34","0,01","466.433,34","476.000,00","476.000,00","96,50","Australia","-","2,45","23.Nov2031","4,32","USD","23.Nov2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","466.186,66","0,01","466.186,66","475.000,00","475.000,00","96,76","United States","-","4,07","01.Dec2028","4,30","USD","30.Nov2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","466.093,48","0,01","466.093,48","425.000,00","425.000,00","108,51","Netherlands","-","1,58","06.Dec2025","3,50","EUR","06.Jun2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","466.279,15","0,01","466.279,15","400.000,00","400.000,00","113,43","United Kingdom","-","5,36","29.May2030","3,00","GBP","29.May2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","465.885,69","0,01","465.885,69","425.000,00","425.000,00","108,41","Germany","-","2,53","22.Nov2026","3,25","EUR","22.May2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","465.877,20","0,01","465.877,20","514.000,00","514.000,00","88,90","United States","-","13,00","03.Nov2045","4,35","USD","03.Nov2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","465.743,32","0,01","465.743,32","475.000,00","475.000,00","97,90","United States","-","2,66","15.Mar2027","4,40","USD","09.Mar2017" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","465.459,45","0,01","465.459,45","341.000,00","341.000,00","134,82","United Kingdom","-","4,16","15.Jan2029","6,63","GBP","15.Jan1999" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","465.627,28","0,01","465.627,28","400.000,00","400.000,00","113,77","United Kingdom","-","5,42","21.Sept2031","4,75","EUR","21.Sept2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465.566,50","0,01","465.566,50","475.000,00","475.000,00","97,87","United States","-","3,18","15.Sept2027","4,35","USD","15.Sept2022" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","465.414,45","0,01","465.414,45","475.000,00","475.000,00","97,67","United States","-","0,88","25.Feb2025","3,50","USD","25.Feb2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","465.367,43","0,01","465.367,43","475.000,00","475.000,00","97,72","United States","-","1,34","01.Sept2025","3,50","USD","17.Aug2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","465.411,43","0,01","465.411,43","500.000,00","500.000,00","92,79","United Kingdom","-","1,73","14.Jan2027","1,46","USD","14.Jan2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","465.184,86","0,01","465.184,86","400.000,00","400.000,00","112,03","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","465.193,40","0,01","465.193,40","475.000,00","475.000,00","97,77","United States","-","8,54","15.Sept2035","5,00","USD","26.May2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","464.953,09","0,01","464.953,09","350.000,00","350.000,00","130,60","United States","-","6,18","05.Dec2031","5,75","GBP","05.Dec2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","464.856,95","0,01","464.856,95","500.000,00","500.000,00","92,80","Canada","-","1,79","22.Jan2027","0,95","USD","22.Jan2021" "HPQ","HP INC","Technology","Fixed Income","464.687,86","0,01","464.687,86","447.000,00","447.000,00","103,76","United States","-","10,89","15.Sept2041","6,00","USD","19.Sept2011" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464.491,60","0,01","464.491,60","500.000,00","500.000,00","92,83","United States","-","1,86","24.Feb2026","0,75","USD","24.Jun2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464.542,26","0,01","464.542,26","561.000,00","561.000,00","82,54","United States","-","12,30","04.Mar2043","4,13","USD","04.Mar2013" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","464.658,19","0,01","464.658,19","400.000,00","400.000,00","112,71","Romania","-","2,29","12.Oct2027","7,00","EUR","12.Oct2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","464.721,40","0,01","464.721,40","600.000,00","600.000,00","75,80","China","-","14,67","22.Apr2051","3,84","USD","22.Apr2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","464.414,78","0,01","464.414,78","500.000,00","500.000,00","92,66","United States","-","2,75","21.Feb2027","2,20","USD","21.Feb2020" "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" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","463.717,13","0,01","463.717,13","500.000,00","500.000,00","92,68","United States","-","1,87","02.Mar2026","0,90","USD","01.Mar2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","463.753,95","0,01","463.753,95","500.000,00","500.000,00","92,67","United States","-","1,87","01.Mar2026","1,15","USD","02.Mar2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","463.916,70","0,01","463.916,70","400.000,00","400.000,00","112,12","Portugal","-","3,64","03.Jul2028","4,88","EUR","03.Jul2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","463.813,55","0,01","463.813,55","500.000,00","500.000,00","92,59","Korea (South)","-","1,81","08.Feb2026","1,25","USD","08.Feb2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","463.882,81","0,01","463.882,81","600.000,00","600.000,00","76,33","Canada","-","5,27","24.Jun2030","5,23","CAD","23.Jun2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","464.076,13","0,01","464.076,13","500.000,00","500.000,00","92,27","United Kingdom","-","2,61","12.Jan2028","2,61","USD","12.Jan2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463.396,86","0,01","463.396,86","450.000,00","450.000,00","100,40","United States","-","6,90","30.Mar2033","5,25","USD","31.Mar2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","463.477,91","0,01","463.477,91","500.000,00","500.000,00","92,62","Canada","-","1,87","02.Mar2026","1,05","USD","02.Mar2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","463.448,00","0,01","463.448,00","450.000,00","450.000,00","102,14","United States","-","6,91","31.Jan2033","5,35","USD","10.Jan2023" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","463.402,57","0,01","463.402,57","450.000,00","450.000,00","100,47","United States","-","1,48","01.Nov2025","6,19","USD","26.Oct2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","463.319,06","0,01","463.319,06","675.000,00","675.000,00","68,10","United States","-","14,74","01.Aug2050","3,50","USD","19.Jun2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","463.055,46","0,01","463.055,46","550.000,00","550.000,00","83,19","United States","-","13,24","01.Jul2046","4,20","USD","13.Jun2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","463.114,99","0,01","463.114,99","500.000,00","500.000,00","92,42","Switzerland","-","1,81","02.Feb2027","1,30","USD","02.Feb2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","463.087,01","0,01","463.087,01","450.000,00","450.000,00","102,69","United Kingdom","-","2,71","21.Jan2027","1,13","EUR","21.Jan2015" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","462.897,97","0,01","462.897,97","400.000,00","400.000,00","113,23","France","-","4,05","06.Oct2028","4,88","EUR","06.Oct2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","462.588,73","0,01","462.588,73","475.000,00","475.000,00","95,76","Canada","-","2,77","07.Apr2027","3,45","USD","07.Apr2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","462.672,00","0,01","462.672,00","400.000,00","400.000,00","113,80","Germany","-","4,01","15.Nov2028","4,75","EUR","15.Nov2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","462.759,60","0,01","462.759,60","553.000,00","553.000,00","83,28","United States","-","14,95","26.Feb2055","4,63","USD","05.Mar2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","462.757,80","0,01","462.757,80","475.000,00","475.000,00","96,76","United States","-","1,68","15.Jan2026","3,30","USD","13.Jan2016" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","462.451,17","0,01","462.451,17","500.000,00","500.000,00","92,27","United States","-","2,29","15.Aug2026","1,88","USD","24.May2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","462.487,53","0,01","462.487,53","400.000,00","400.000,00","114,08","Spain","-","7,96","29.Nov2033","4,38","EUR","29.Nov2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","462.191,10","0,01","462.191,10","500.000,00","500.000,00","91,87","Germany","-","2,61","07.Jan2028","2,55","USD","07.Jan2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","462.220,85","0,01","462.220,85","500.000,00","500.000,00","91,08","United States","-","12,02","15.Dec2043","4,80","USD","08.Dec2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","462.466,55","0,01","462.466,55","550.000,00","550.000,00","83,28","United States","-","7,42","15.Dec2032","2,85","USD","09.Nov2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462.079,37","0,01","462.079,37","500.000,00","500.000,00","92,33","United States","-","9,88","09.Mar2035","1,63","EUR","09.Mar2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","462.023,15","0,01","462.023,15","400.000,00","400.000,00","111,40","Netherlands","-","3,65","23.May2029","4,50","EUR","23.May2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","461.921,89","0,01","461.921,89","450.000,00","450.000,00","102,32","United States","-","3,41","09.Mar2029","6,50","USD","09.Mar2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","462.111,40","0,01","462.111,40","475.000,00","475.000,00","96,62","United States","-","2,12","08.Jul2026","3,05","USD","23.Apr2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","461.874,74","0,01","461.874,74","700.000,00","700.000,00","65,78","United States","-","15,99","01.Sept2049","2,75","USD","06.Sept2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","461.482,49","0,01","461.482,49","450.000,00","450.000,00","100,51","United States","-","1,50","07.Nov2025","5,25","USD","07.Nov2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","461.779,56","0,01","461.779,56","400.000,00","400.000,00","111,53","France","-","6,05","20.Apr2031","3,88","EUR","20.Apr2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","461.474,47","0,01","461.474,47","500.000,00","500.000,00","91,90","United States","-","2,66","11.Jan2027","1,88","USD","11.Jan2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461.585,03","0,01","461.585,03","500.000,00","500.000,00","91,89","Japan","-","2,07","22.May2027","1,23","USD","22.Feb2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","461.227,54","0,01","461.227,54","550.000,00","550.000,00","82,83","United States","-","6,68","01.Oct2031","2,10","USD","05.Oct2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","461.086,68","0,01","461.086,68","425.000,00","425.000,00","106,01","United States","-","7,71","01.Nov2034","6,13","USD","15.Apr2005" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","461.237,22","0,01","461.237,22","450.000,00","450.000,00","100,44","United States","-","1,48","15.Nov2025","5,60","USD","07.Jun2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","461.176,59","0,01","461.176,59","450.000,00","450.000,00","102,39","United States","-","1,77","15.Jan2026","0,45","EUR","15.Jan2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","461.159,42","0,01","461.159,42","525.000,00","525.000,00","86,83","United States","-","14,07","01.Jul2048","4,21","USD","25.Apr2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","461.169,22","0,01","461.169,22","400.000,00","400.000,00","112,45","United States","-","4,63","02.May2029","2,50","GBP","02.May2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","460.914,95","0,01","460.914,95","425.000,00","425.000,00","108,24","France","-","7,19","10.Mar2043","4,25","EUR","31.May2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","460.949,03","0,01","460.949,03","500.000,00","500.000,00","91,29","France","-","2,43","19.Oct2027","2,04","USD","19.Oct2021" "FTNT","FORTINET INC","Technology","Fixed Income","460.858,46","0,01","460.858,46","500.000,00","500.000,00","92,14","United States","-","1,91","15.Mar2026","1,00","USD","05.Mar2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","460.731,20","0,01","460.731,20","500.000,00","500.000,00","91,77","United States","-","2,67","15.Jan2027","1,88","USD","13.Dec2021" "OGS","ONE GAS INC","Natural Gas","Fixed Income","460.689,74","0,01","460.689,74","450.000,00","450.000,00","100,90","United States","-","4,31","01.Apr2029","5,10","USD","13.Dec2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","460.943,91","0,01","460.943,91","475.000,00","475.000,00","96,78","Australia","-","14,69","09.Mar2053","5,13","USD","09.Mar2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","460.890,16","0,01","460.890,16","475.000,00","475.000,00","96,25","United States","-","2,09","01.Jul2026","3,25","USD","24.May2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","460.978,53","0,01","460.978,53","475.000,00","475.000,00","96,73","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","460.886,89","0,01","460.886,89","425.000,00","425.000,00","105,61","United States","-","9,99","15.Apr2040","6,30","USD","02.Jul2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","460.253,13","0,01","460.253,13","450.000,00","450.000,00","101,74","United States","-","2,17","24.Aug2026","5,88","USD","24.Aug2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","460.557,36","0,01","460.557,36","475.000,00","475.000,00","96,24","United States","-","4,19","01.Aug2030","4,63","USD","27.Jul2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","460.403,85","0,01","460.403,85","500.000,00","500.000,00","91,95","United States","-","4,01","15.Mar2029","4,00","USD","15.Mar2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459.886,60","0,01","459.886,60","550.000,00","550.000,00","83,48","United States","-","14,57","15.Mar2049","4,00","USD","11.Mar2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","459.544,39","0,01","459.544,39","400.000,00","400.000,00","111,51","France","-","6,16","17.Jul2031","3,88","EUR","06.Jun2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","459.606,98","0,01","459.606,98","550.000,00","550.000,00","81,39","United States","-","16,09","01.Apr2062","4,45","USD","24.Mar2022" "NFLX","NETFLIX INC","Communications","Fixed Income","459.515,02","0,01","459.515,02","450.000,00","450.000,00","99,92","United States","-","3,58","15.Apr2028","4,88","USD","26.Oct2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","459.835,52","0,01","459.835,52","475.000,00","475.000,00","96,71","United States","-","2,28","16.Sept2026","3,20","USD","16.Sept2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","459.341,98","0,01","459.341,98","500.000,00","500.000,00","91,63","United States","-","2,22","16.Jul2026","1,20","USD","16.Jul2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","459.168,22","0,01","459.168,22","550.000,00","550.000,00","82,59","United States","-","6,71","15.Nov2031","2,45","USD","08.Nov2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","459.132,26","0,01","459.132,26","500.000,00","500.000,00","91,80","United States","-","1,91","15.Mar2026","0,75","USD","14.Dec2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","458.764,59","0,01","458.764,59","350.000,00","350.000,00","126,82","Mexico","-","7,31","22.Jul2033","4,95","GBP","22.Jul2013" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","458.963,30","0,01","458.963,30","675.000,00","675.000,00","66,72","United States","-","15,14","01.May2050","3,15","USD","30.Apr2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","458.766,79","0,01","458.766,79","438.000,00","438.000,00","102,92","United States","-","10,96","01.Dec2041","5,65","USD","13.Dec2011" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","458.706,78","0,01","458.706,78","420.282,00","420.282,00","107,41","United States","-","5,51","01.Jul2038","7,23","USD","01.May2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","458.895,07","0,01","458.895,07","500.000,00","500.000,00","91,74","Netherlands","-","4,67","01.Feb2030","0,25","EUR","11.Jan2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","458.853,45","0,01","458.853,45","700.000,00","700.000,00","65,07","United States","-","14,62","25.Jan2052","2,80","USD","25.Jan2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","458.794,95","0,01","458.794,95","400.000,00","400.000,00","114,42","Spain","-","5,13","15.Sept2030","8,25","USD","21.Sept2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458.689,52","0,01","458.689,52","500.000,00","500.000,00","89,93","United States","-","9,17","24.Apr2038","4,24","USD","24.Apr2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","458.551,28","0,01","458.551,28","485.000,00","485.000,00","93,81","United States","-","5,44","15.Jul2030","3,70","USD","03.Mar2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","458.574,88","0,01","458.574,88","439.000,00","439.000,00","102,38","United States","-","6,72","19.May2034","5,85","USD","19.May2023" "HPQ","HP INC","Technology","Fixed Income","458.568,01","0,01","458.568,01","483.000,00","483.000,00","94,11","United States","-","2,98","17.Jun2027","3,00","USD","17.Jun2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","458.688,70","0,01","458.688,70","500.000,00","500.000,00","91,57","United States","-","12,39","15.Sept2044","4,90","USD","18.Sept2014" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","458.233,92","0,01","458.233,92","500.000,00","500.000,00","91,21","Netherlands","-","2,12","16.Jun2027","1,54","USD","16.Jun2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458.094,31","0,01","458.094,31","400.000,00","400.000,00","109,32","Germany","-","1,74","19.May2031","5,63","EUR","19.May2020" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","458.096,58","0,01","458.096,58","400.000,00","400.000,00","113,31","United States","-","5,67","01.Aug2031","7,80","USD","30.Jul2001" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","457.967,92","0,01","457.967,92","559.872,00","559.872,00","80,35","United Arab Emirates","-","7,63","30.Sept2040","2,94","USD","18.Feb2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458.106,23","0,01","458.106,23","400.000,00","400.000,00","114,48","Netherlands","-","8,94","23.Mar2035","4,13","EUR","23.Mar2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","457.979,33","0,01","457.979,33","600.000,00","600.000,00","74,96","Canada","-","5,04","29.May2030","5,71","CAD","29.May2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","457.978,36","0,01","457.978,36","450.000,00","450.000,00","101,52","Sweden","-","2,27","12.Sept2026","6,14","USD","12.Sept2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","457.676,96","0,01","457.676,96","485.000,00","485.000,00","94,25","United States","-","3,18","15.Sept2027","3,50","USD","13.Sept2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","457.866,15","0,01","457.866,15","625.000,00","625.000,00","71,93","Canada","-","2,72","05.Apr2027","3,80","CAD","03.Apr2020" "VMW","VMWARE LLC","Technology","Fixed Income","457.664,29","0,01","457.664,29","500.000,00","500.000,00","91,37","United States","-","2,30","15.Aug2026","1,40","USD","02.Aug2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","457.524,73","0,01","457.524,73","450.000,00","450.000,00","101,48","United States","-","6,95","15.Mar2033","5,65","USD","03.Mar2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","457.393,30","0,01","457.393,30","475.000,00","475.000,00","96,11","United States","-","2,73","09.Mar2027","3,75","USD","09.Mar2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","457.236,04","0,01","457.236,04","505.000,00","505.000,00","89,25","United States","-","5,34","15.Apr2030","2,88","USD","03.Apr2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","457.193,75","0,01","457.193,75","500.000,00","500.000,00","91,39","France","-","6,70","11.Feb2031","0,38","EUR","11.Feb2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","457.110,46","0,01","457.110,46","475.000,00","475.000,00","95,32","United Kingdom","-","2,94","12.Jun2027","3,13","USD","12.Jun2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456.849,98","0,01","456.849,98","400.000,00","400.000,00","113,97","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456.817,10","0,01","456.817,10","450.000,00","450.000,00","99,75","United States","-","0,62","21.Nov2024","5,05","USD","21.Nov2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","456.853,68","0,01","456.853,68","500.000,00","500.000,00","91,36","United States","-","5,32","26.Mar2030","3,20","USD","26.Mar2020" "V","VISA INC","Technology","Fixed Income","457.042,34","0,01","457.042,34","523.000,00","523.000,00","86,47","United States","-","5,49","15.Apr2030","2,05","USD","02.Apr2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","456.646,28","0,01","456.646,28","600.000,00","600.000,00","74,90","Canada","-","3,64","29.May2028","5,04","CAD","29.May2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","456.556,39","0,01","456.556,39","400.000,00","400.000,00","110,87","France","-","3,79","11.Jul2029","4,25","EUR","11.Jan2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","456.715,53","0,01","456.715,53","525.000,00","525.000,00","86,66","United States","-","6,87","14.Feb2032","2,80","USD","14.Feb2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","456.318,76","0,01","456.318,76","550.000,00","550.000,00","82,43","United States","-","6,41","15.Jul2031","2,70","USD","28.Jun2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","455.721,54","0,01","455.721,54","500.000,00","500.000,00","90,10","Germany","-","7,60","15.May2032","1,11","EUR","15.May2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Transportation","Fixed Income","455.978,00","0,01","455.978,00","500.000,00","500.000,00","91,15","Hong Kong","-","2,38","17.Sept2026","1,50","USD","17.Sept2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","455.968,15","0,01","455.968,15","450.000,00","450.000,00","100,08","United Kingdom","-","2,50","05.Jan2028","5,46","USD","05.Jan2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","456.003,48","0,01","456.003,48","500.000,00","500.000,00","91,01","Switzerland","-","2,27","10.Aug2027","1,49","USD","10.Aug2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","455.581,77","0,01","455.581,77","398.000,00","398.000,00","111,48","United States","-","4,53","01.Nov2029","7,38","USD","09.Nov1999" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","455.364,56","0,01","455.364,56","475.000,00","475.000,00","94,57","United States","-","2,34","01.Oct2026","2,65","USD","26.Sept2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","455.474,79","0,01","455.474,79","500.000,00","500.000,00","90,97","China","-","4,96","11.Sept2029","2,85","USD","11.Sept2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","455.366,06","0,01","455.366,06","500.000,00","500.000,00","90,47","France","-","5,18","10.Jan2030","2,83","USD","10.Jul2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","455.296,94","0,01","455.296,94","400.000,00","400.000,00","113,68","Switzerland","-","5,85","17.Mar2032","4,75","EUR","17.Mar2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","455.164,56","0,01","455.164,56","475.000,00","475.000,00","94,54","United States","-","3,26","02.Nov2027","3,20","USD","02.Nov2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","454.906,43","0,01","454.906,43","411.000,00","411.000,00","109,98","United States","-","8,84","15.Aug2036","6,05","USD","08.Aug2006" "MS","MORGAN STANLEY","Banking","Fixed Income","455.182,14","0,01","455.182,14","475.000,00","475.000,00","95,17","United States","-","3,45","24.Jan2029","3,77","USD","23.Jan2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","455.002,89","0,01","455.002,89","500.000,00","500.000,00","89,41","United States","-","14,80","20.May2052","4,50","USD","09.May2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","455.194,36","0,01","455.194,36","425.000,00","425.000,00","106,48","Ireland","-","1,63","15.Jan2026","2,88","EUR","28.Jun2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","454.946,30","0,01","454.946,30","450.000,00","450.000,00","101,05","Ireland","-","3,32","15.Sept2027","1,50","EUR","16.Sept2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","454.966,21","0,01","454.966,21","500.000,00","500.000,00","89,72","United States","-","4,94","01.Oct2029","2,60","USD","08.Oct2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","455.041,12","0,01","455.041,12","400.000,00","400.000,00","112,77","Italy","-","3,46","17.Jan2029","4,80","EUR","17.Jan2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","455.124,82","0,01","455.124,82","400.000,00","400.000,00","113,27","Germany","-","3,61","18.Jan2028","2,13","GBP","18.Jan2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","454.567,52","0,01","454.567,52","675.000,00","675.000,00","67,12","United States","-","13,15","15.Aug2040","1,90","USD","05.Aug2020" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","454.529,81","0,01","454.529,81","400.000,00","400.000,00","111,44","Germany","-","7,08","22.Sept2032","3,97","EUR","22.Sept2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454.691,14","0,01","454.691,14","400.000,00","400.000,00","111,64","France","-","3,97","12.Oct2028","4,13","EUR","12.Oct2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","454.542,22","0,01","454.542,22","475.000,00","475.000,00","94,16","Canada","-","12,53","15.Jun2047","5,40","USD","11.Dec2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","454.530,70","0,01","454.530,70","400.000,00","400.000,00","110,08","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","454.532,32","0,01","454.532,32","450.000,00","450.000,00","99,31","United States","-","12,37","15.Jun2048","6,00","USD","08.Jun2018" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","454.732,33","0,01","454.732,33","550.000,00","550.000,00","82,45","Australia","-","5,80","21.Aug2030","2,33","USD","21.Aug2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","454.829,13","0,01","454.829,13","475.000,00","475.000,00","95,65","Switzerland","-","3,49","05.Nov2028","0,25","EUR","05.Nov2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","454.189,11","0,01","454.189,11","450.000,00","450.000,00","98,89","United States","-","6,94","01.May2034","5,04","USD","01.May2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454.141,81","0,01","454.141,81","425.000,00","425.000,00","105,38","United Kingdom","-","1,16","09.Sept2030","2,50","EUR","09.Jun2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454.018,36","0,01","454.018,36","400.000,00","400.000,00","110,50","Japan","-","7,02","15.Jun2032","3,56","EUR","15.Jun2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","453.769,72","0,01","453.769,72","600.000,00","600.000,00","74,61","Canada","-","2,07","23.Jun2026","5,34","CAD","23.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","453.324,94","0,01","453.324,94","500.000,00","500.000,00","90,44","France","-","7,39","19.Jan2032","1,13","EUR","19.Jan2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","453.460,48","0,01","453.460,48","400.000,00","400.000,00","111,43","Netherlands","-","2,43","14.Nov2027","4,88","EUR","14.Nov2022" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","453.236,75","0,01","453.236,75","475.000,00","475.000,00","94,75","Ireland","-","3,02","21.Jul2027","3,65","USD","21.Jul2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","453.115,99","0,01","453.115,99","475.000,00","475.000,00","94,71","United Kingdom","-","1,45","29.Sept2025","1,38","USD","29.Apr2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453.103,06","0,01","453.103,06","400.000,00","400.000,00","109,15","Sweden","-","1,04","30.May2026","4,63","EUR","30.May2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","452.712,81","0,01","452.712,81","500.000,00","500.000,00","90,03","Canada","-","5,20","25.Jan2030","2,95","USD","27.Jan2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","452.713,02","0,01","452.713,02","400.000,00","400.000,00","110,43","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","452.687,74","0,01","452.687,74","478.000,00","478.000,00","94,51","United States","-","2,29","01.Sept2026","2,65","USD","12.Aug2016" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","452.682,29","0,01","452.682,29","450.000,00","450.000,00","99,59","United States","-","0,26","02.Jul2024","4,25","USD","19.Dec2014" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","452.643,97","0,01","452.643,97","500.000,00","500.000,00","90,53","United States","-","5,38","27.Mar2030","2,85","USD","27.Mar2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452.849,79","0,01","452.849,79","450.000,00","450.000,00","98,73","United States","-","0,95","01.Apr2025","3,90","USD","24.Mar2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","452.241,32","0,01","452.241,32","450.000,00","450.000,00","99,47","United States","-","13,78","15.May2054","5,95","USD","25.Jan2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","452.438,58","0,01","452.438,58","500.000,00","500.000,00","89,37","United States","-","5,00","01.Nov2029","2,75","USD","03.Oct2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","452.181,56","0,01","452.181,56","400.000,00","400.000,00","111,50","France","-","4,23","21.Nov2028","4,13","EUR","21.Nov2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","452.448,67","0,01","452.448,67","500.000,00","500.000,00","90,45","United States","-","5,32","22.Mar2030","3,15","USD","20.Mar2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","451.794,71","0,01","451.794,71","400.000,00","400.000,00","110,26","Germany","-","4,67","26.Aug2029","4,25","EUR","26.May2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","451.908,49","0,01","451.908,49","400.000,00","400.000,00","109,76","United States","-","13,35","01.Oct2053","6,50","USD","29.Sept2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","452.150,84","0,01","452.150,84","400.000,00","400.000,00","112,46","United States","-","3,52","07.Dec2027","1,50","GBP","19.Mar2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","452.133,86","0,01","452.133,86","450.000,00","450.000,00","100,09","United States","-","1,97","01.Sept2026","5,38","USD","23.Aug2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","451.691,27","0,01","451.691,27","450.000,00","450.000,00","98,93","Australia","-","1,14","10.Jun2025","4,88","USD","10.Jun2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","451.403,75","0,01","451.403,75","500.000,00","500.000,00","88,90","United States","-","5,34","09.Apr2030","2,95","USD","09.Apr2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","451.517,58","0,01","451.517,58","425.000,00","425.000,00","104,33","Sweden","-","3,00","25.May2027","2,10","EUR","25.May2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","451.262,00","0,01","451.262,00","550.000,00","550.000,00","81,92","United States","-","6,01","15.Aug2030","1,10","USD","05.Aug2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","451.393,34","0,01","451.393,34","425.000,00","425.000,00","105,44","United States","-","15,85","10.Feb2063","5,90","USD","10.Feb2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","451.246,97","0,01","451.246,97","400.000,00","400.000,00","112,25","United Kingdom","-","3,53","16.Feb2029","4,77","EUR","16.May2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","451.194,20","0,01","451.194,20","450.000,00","450.000,00","99,80","Finland","-","3,06","14.May2027","0,50","EUR","14.May2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","451.101,43","0,01","451.101,43","575.000,00","575.000,00","78,33","United States","-","14,26","15.Sept2047","3,70","USD","18.Sept2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","450.755,41","0,01","450.755,41","450.000,00","450.000,00","99,77","United States","-","3,50","28.Feb2028","4,90","USD","09.Feb2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","450.785,60","0,01","450.785,60","400.000,00","400.000,00","108,53","Germany","-","1,87","29.Mar2026","3,88","EUR","29.Mar2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","450.461,33","0,01","450.461,33","450.000,00","450.000,00","99,33","Germany","-","0,21","14.Jun2024","2,70","USD","15.Aug2019" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","450.379,38","0,01","450.379,38","475.000,00","475.000,00","94,45","United States","-","3,11","15.Aug2027","3,15","USD","03.Aug2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","450.576,81","0,01","450.576,81","425.000,00","425.000,00","104,67","United States","-","9,92","08.Jul2039","6,13","USD","08.Jul2009" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","450.301,44","0,01","450.301,44","465.000,00","465.000,00","94,93","United States","-","9,20","15.Jun2039","6,75","USD","29.Jun2009" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450.381,17","0,01","450.381,17","425.000,00","425.000,00","104,92","Italy","-","1,15","16.Jun2026","1,25","EUR","16.Jun2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","449.978,92","0,01","449.978,92","425.000,00","425.000,00","103,78","France","-","3,72","07.Apr2028","2,00","EUR","07.Apr2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","449.547,52","0,01","449.547,52","500.000,00","500.000,00","88,41","United States","-","13,57","01.Dec2048","4,65","USD","30.Nov2018" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","449.762,62","0,01","449.762,62","500.000,00","500.000,00","89,91","Singapore","-","2,86","15.Mar2027","1,19","USD","15.Sept2021" "MMM","3M CO","Capital Goods","Fixed Income","449.205,18","0,01","449.205,18","475.000,00","475.000,00","93,28","United States","-","3,25","15.Oct2027","2,88","USD","02.Oct2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","449.163,53","0,01","449.163,53","400.000,00","400.000,00","111,30","Italy","-","2,64","18.Jan2027","4,88","EUR","18.Jan2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","449.450,26","0,01","449.450,26","400.000,00","400.000,00","111,47","United Kingdom","-","8,68","16.Jan2035","4,28","EUR","16.Jan2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","449.135,93","0,01","449.135,93","450.000,00","450.000,00","99,76","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","449.334,12","0,01","449.334,12","400.000,00","400.000,00","111,35","Switzerland","-","5,03","11.Jan2031","4,38","EUR","11.Jan2023" "AAPL","APPLE INC","Technology","Fixed Income","448.759,87","0,01","448.759,87","450.000,00","450.000,00","99,30","United States","-","9,01","23.Feb2036","4,50","USD","23.Feb2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","449.063,42","0,01","449.063,42","400.000,00","400.000,00","109,38","Mexico","-","6,76","15.Nov2034","7,88","USD","15.Nov2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","448.711,47","0,01","448.711,47","450.000,00","450.000,00","98,45","Canada","-","1,62","16.Dec2025","4,50","USD","16.Dec2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","449.075,17","0,01","449.075,17","475.000,00","475.000,00","94,15","United Kingdom","-","4,17","09.Aug2029","0,58","EUR","09.Aug2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448.704,53","0,01","448.704,53","400.000,00","400.000,00","108,48","France","-","1,93","17.Apr2026","3,63","EUR","17.Apr2023" "MS","MORGAN STANLEY","Banking","Fixed Income","449.027,65","0,01","449.027,65","475.000,00","475.000,00","94,31","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","448.861,94","0,01","448.861,94","400.000,00","400.000,00","110,80","France","-","6,57","16.Nov2031","3,63","EUR","16.Nov2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","449.026,92","0,01","449.026,92","450.000,00","450.000,00","98,70","United States","-","4,60","29.Jun2029","4,45","USD","30.Jun2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","448.678,69","0,01","448.678,69","450.000,00","450.000,00","97,63","Ireland","-","3,12","15.Oct2027","4,63","USD","25.Sept2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448.698,06","0,01","448.698,06","400.000,00","400.000,00","111,22","France","-","7,75","11.Jan2035","4,25","EUR","11.Jan2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448.339,25","0,01","448.339,25","475.000,00","475.000,00","94,25","United States","-","3,56","15.Mar2028","4,20","USD","27.Nov2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","448.598,20","0,01","448.598,20","400.000,00","400.000,00","111,72","Italy","-","5,98","20.Feb2031","4,00","EUR","20.Feb2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","448.417,05","0,01","448.417,05","475.000,00","475.000,00","93,92","United States","-","2,67","31.Jan2027","3,05","USD","09.Feb2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","448.103,46","0,01","448.103,46","450.000,00","450.000,00","98,29","United States","-","1,10","01.Jun2025","4,00","USD","07.May2015" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","447.965,02","0,01","447.965,02","450.000,00","450.000,00","98,16","Ireland","-","1,07","18.May2025","3,88","USD","18.May2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","447.953,39","0,01","447.953,39","525.000,00","525.000,00","84,68","United States","-","6,69","12.Jan2032","3,10","USD","11.Jan2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","448.273,62","0,01","448.273,62","600.000,00","600.000,00","74,17","Canada","-","4,28","15.Feb2034","5,28","CAD","05.Feb2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","448.140,01","0,01","448.140,01","450.000,00","450.000,00","97,46","United States","-","13,57","01.May2050","5,25","USD","23.Mar2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","447.948,46","0,01","447.948,46","456.000,00","456.000,00","97,18","Switzerland","-","1,54","20.Nov2025","3,00","USD","20.Nov2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","447.943,45","0,01","447.943,45","425.000,00","425.000,00","103,32","United States","-","6,62","17.Nov2032","5,75","USD","17.Nov2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","448.317,65","0,01","448.317,65","450.000,00","450.000,00","98,67","United States","-","1,20","30.Jun2025","3,95","USD","30.Jun2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","447.820,13","0,01","447.820,13","475.000,00","475.000,00","93,80","United States","-","7,17","18.Nov2031","1,25","EUR","26.Sept2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","447.609,10","0,01","447.609,10","325.000,00","325.000,00","132,31","Mexico","-","5,15","28.Jun2030","5,75","GBP","28.Jun2010" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447.915,87","0,01","447.915,87","525.000,00","525.000,00","85,15","United States","-","5,40","01.Mar2030","2,30","USD","05.Mar2020" "AAPL","APPLE INC","Technology","Fixed Income","447.925,06","0,01","447.925,06","475.000,00","475.000,00","94,24","United States","-","1,36","20.Aug2025","0,55","USD","20.Aug2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","447.701,28","0,01","447.701,28","525.000,00","525.000,00","85,10","Australia","-","5,79","01.Sept2030","2,50","USD","01.Sept2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447.711,34","0,01","447.711,34","500.000,00","500.000,00","89,51","United Kingdom","-","3,28","22.Sept2028","2,01","USD","22.Sept2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","447.829,68","0,01","447.829,68","500.000,00","500.000,00","88,04","United States","-","10,68","15.May2039","4,15","USD","15.May2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447.757,06","0,01","447.757,06","450.000,00","450.000,00","98,14","United Kingdom","-","1,60","10.Dec2025","4,58","USD","09.Nov2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","447.195,04","0,01","447.195,04","400.000,00","400.000,00","108,46","Germany","-","6,52","05.Jul2052","4,25","EUR","02.Jun2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447.350,02","0,01","447.350,02","450.000,00","450.000,00","98,17","United States","-","2,03","15.Jun2027","4,39","USD","13.Jun2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","447.285,29","0,01","447.285,29","450.000,00","450.000,00","97,56","United States","-","1,81","01.Apr2026","3,75","USD","22.Mar2016" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","447.414,63","0,01","447.414,63","600.000,00","600.000,00","73,81","Canada","-","6,32","12.Jan2032","5,02","CAD","12.Jan2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","447.436,26","0,01","447.436,26","425.000,00","425.000,00","103,88","United States","-","2,19","19.Jul2026","1,88","EUR","19.Jul2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","447.123,07","0,01","447.123,07","400.000,00","400.000,00","110,22","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","446.920,91","0,01","446.920,91","450.000,00","450.000,00","97,85","United States","-","0,97","01.Apr2025","3,00","USD","01.Apr2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","446.906,16","0,01","446.906,16","450.000,00","450.000,00","97,46","Switzerland","-","1,91","15.Apr2026","4,13","USD","05.Apr2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","446.618,89","0,01","446.618,89","600.000,00","600.000,00","73,52","Canada","-","4,15","18.Dec2028","4,54","CAD","18.Dec2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446.676,09","0,01","446.676,09","400.000,00","400.000,00","109,58","France","-","7,24","14.Sept2032","3,63","EUR","14.Sept2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446.442,26","0,01","446.442,26","400.000,00","400.000,00","111,37","United Kingdom","-","2,77","10.Mar2028","4,75","EUR","10.Mar2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","446.524,65","0,01","446.524,65","400.000,00","400.000,00","111,45","United Kingdom","-","2,77","14.Mar2028","4,70","EUR","14.Mar2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","446.643,74","0,01","446.643,74","475.000,00","475.000,00","93,79","United States","-","3,58","01.Mar2028","3,38","USD","13.Sept2017" "AON","AON CORP","Insurance","Fixed Income","446.118,86","0,01","446.118,86","500.000,00","500.000,00","88,20","United States","-","5,43","15.May2030","2,80","USD","15.May2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","446.289,11","0,01","446.289,11","475.000,00","475.000,00","93,95","United States","-","4,90","15.Mar2029","0,13","EUR","18.Sept2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","446.183,52","0,01","446.183,52","400.000,00","400.000,00","110,14","Germany","-","3,41","29.Nov2027","4,00","EUR","29.Nov2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","446.240,89","0,01","446.240,89","625.000,00","625.000,00","71,11","United States","-","12,75","19.Aug2041","2,75","USD","19.Aug2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","446.294,43","0,01","446.294,43","400.000,00","400.000,00","108,32","United States","-","8,20","01.Apr2036","6,65","USD","13.Oct2006" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","446.204,44","0,01","446.204,44","600.000,00","600.000,00","73,80","Canada","-","3,05","26.Jul2027","4,61","CAD","25.Jul2022" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","446.072,46","0,01","446.072,46","450.000,00","450.000,00","98,12","Japan","-","0,53","16.Oct2024","2,25","USD","16.Oct2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","445.728,46","0,01","445.728,46","425.000,00","425.000,00","102,38","France","-","7,07","07.Apr2032","2,38","EUR","07.Apr2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","445.701,57","0,01","445.701,57","775.000,00","775.000,00","57,25","United States","-","20,47","15.Aug2060","2,25","USD","05.Aug2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445.683,32","0,01","445.683,32","400.000,00","400.000,00","110,46","Spain","-","4,32","22.Apr2034","5,00","EUR","22.Jan2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","445.963,26","0,01","445.963,26","450.000,00","450.000,00","98,37","France","-","0,76","09.Jan2025","3,38","USD","09.Jan2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445.728,74","0,01","445.728,74","575.000,00","575.000,00","77,20","United States","-","11,60","24.Feb2043","3,44","USD","24.Jan2022" "CITOH","ITOCHU CORPORATION RegS","Industrial Other","Fixed Income","445.923,73","0,01","445.923,73","475.000,00","475.000,00","93,11","Japan","-","1,92","30.Mar2026","1,56","USD","30.Mar2021" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","445.947,02","0,01","445.947,02","300.000,00","300.000,00","144,34","United Kingdom","-","10,39","17.Sept2040","6,50","GBP","17.Sept2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","445.794,99","0,01","445.794,99","475.000,00","475.000,00","93,78","United States","-","2,79","17.Mar2027","2,63","USD","17.Mar2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","445.744,08","0,01","445.744,08","512.000,00","512.000,00","86,32","United States","-","5,58","01.Jun2030","2,30","USD","18.May2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","445.850,25","0,01","445.850,25","400.000,00","400.000,00","110,06","France","-","4,94","06.Dec2030","4,25","EUR","08.Dec2022" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","445.246,16","0,01","445.246,16","425.000,00","425.000,00","104,02","Australia","-","1,47","27.Sept2025","1,38","EUR","27.Sept2017" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","445.296,97","0,01","445.296,97","400.000,00","400.000,00","109,38","France","-","4,82","07.Sept2029","3,25","EUR","07.Sept2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","445.263,23","0,01","445.263,23","525.000,00","525.000,00","83,97","United States","-","5,94","15.Nov2030","2,30","USD","14.Aug2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","445.487,01","0,01","445.487,01","400.000,00","400.000,00","109,35","Switzerland","-","4,80","27.Aug2029","3,20","EUR","27.Feb2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","445.150,97","0,01","445.150,97","400.000,00","400.000,00","110,57","France","-","8,28","22.Jan2034","3,75","EUR","22.Jan2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","445.067,59","0,01","445.067,59","475.000,00","475.000,00","93,60","United States","-","2,79","15.Mar2027","2,90","USD","04.Mar2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","445.159,41","0,01","445.159,41","450.000,00","450.000,00","98,17","United States","-","0,70","15.Dec2024","2,65","USD","20.Oct2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","444.672,99","0,01","444.672,99","450.000,00","450.000,00","97,98","France","-","0,63","21.Nov2024","2,38","USD","21.Nov2019" "DE","DEERE & CO","Capital Goods","Fixed Income","444.521,21","0,01","444.521,21","450.000,00","450.000,00","97,54","United States","-","1,00","15.Apr2025","2,75","USD","30.Mar2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","444.744,67","0,01","444.744,67","500.000,00","500.000,00","86,87","United States","-","13,11","01.Apr2046","4,25","USD","02.Jun2015" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","444.536,70","0,01","444.536,70","500.000,00","500.000,00","88,65","United States","-","8,71","01.Mar2035","3,60","USD","20.Feb2015" "C","CITIGROUP INC","Banking","Fixed Income","444.302,64","0,01","444.302,64","450.000,00","450.000,00","98,50","United States","-","1,84","09.Mar2026","4,60","USD","09.Mar2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","444.261,79","0,01","444.261,79","500.000,00","500.000,00","88,72","United States","-","3,26","21.Aug2027","1,30","USD","21.Aug2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","444.287,29","0,01","444.287,29","400.000,00","400.000,00","109,19","France","-","4,85","27.Sept2029","3,50","EUR","27.Sept2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","444.312,57","0,01","444.312,57","500.000,00","500.000,00","86,88","United States","-","12,45","15.Oct2044","4,40","USD","03.Apr2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","444.293,58","0,01","444.293,58","475.000,00","475.000,00","92,00","United States","-","11,96","01.Jun2043","4,75","USD","31.May2013" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","444.305,69","0,01","444.305,69","500.000,00","500.000,00","87,84","Hong Kong","-","5,44","13.May2030","2,75","USD","13.May2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","444.397,79","0,01","444.397,79","500.000,00","500.000,00","88,49","France","-","7,53","31.Dec2079","2,13","EUR","25.Jan2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","444.180,28","0,01","444.180,28","400.000,00","400.000,00","110,91","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","443.939,49","0,01","443.939,49","400.000,00","400.000,00","108,93","United States","-","3,21","22.Sept2028","3,71","EUR","22.Sept2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","444.021,21","0,01","444.021,21","450.000,00","450.000,00","97,90","United States","-","1,73","27.Jan2026","4,65","USD","27.Jan2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","444.048,66","0,01","444.048,66","441.000,00","441.000,00","99,05","United States","-","8,39","20.May2035","4,65","USD","20.May2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","443.421,38","0,01","443.421,38","550.000,00","550.000,00","79,04","Ireland","-","11,69","29.Oct2041","3,85","USD","29.Oct2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","443.374,17","0,01","443.374,17","400.000,00","400.000,00","107,98","Ireland","-","1,21","04.Jul2026","3,63","EUR","04.Jul2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","443.460,53","0,01","443.460,53","450.000,00","450.000,00","97,71","United Kingdom","-","6,08","04.Sept2030","1,38","EUR","04.Sept2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","443.658,33","0,01","443.658,33","500.000,00","500.000,00","87,04","United States","-","14,39","15.May2052","4,63","USD","31.May2022" "V","VISA INC","Technology","Fixed Income","443.370,83","0,01","443.370,83","475.000,00","475.000,00","92,49","United States","-","2,87","15.Apr2027","1,90","USD","02.Apr2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","443.491,98","0,01","443.491,98","475.000,00","475.000,00","93,31","United States","-","14,37","23.Mar2050","4,70","USD","23.Mar2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","443.033,18","0,01","443.033,18","375.000,00","375.000,00","115,07","Italy","-","7,30","12.Sept2033","5,27","EUR","12.Sept2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","443.130,21","0,01","443.130,21","454.000,00","454.000,00","97,20","United States","-","3,49","20.Feb2028","3,90","USD","15.Jul2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","443.071,14","0,01","443.071,14","475.000,00","475.000,00","93,23","United States","-","1,90","15.Mar2026","1,50","USD","17.Mar2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","443.146,66","0,01","443.146,66","400.000,00","400.000,00","109,98","Croatia (Hrvatska)","-","3,47","31.Jan2029","4,88","EUR","31.Jan2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","443.250,51","0,01","443.250,51","500.000,00","500.000,00","88,53","United States","-","6,73","15.Mar2032","3,63","USD","07.Aug2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442.964,37","0,01","442.964,37","300.000,00","300.000,00","139,08","United Kingdom","-","8,82","07.Apr2038","7,00","GBP","07.Apr2008" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","443.226,00","0,01","443.226,00","464.900,00","464.900,00","94,73","Indonesia","-","2,96","10.Aug2030","4,63","USD","10.Aug2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443.079,07","0,01","443.079,07","404.000,00","404.000,00","107,51","Netherlands","-","6,70","15.Nov2032","5,90","USD","12.Nov2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","442.964,05","0,01","442.964,05","550.000,00","550.000,00","80,48","United States","-","14,70","22.Mar2050","4,00","USD","20.Mar2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","442.946,59","0,01","442.946,59","450.000,00","450.000,00","97,89","United States","-","7,12","15.Feb2033","4,63","USD","15.Feb2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","442.921,83","0,01","442.921,83","400.000,00","400.000,00","109,89","Netherlands","-","3,54","16.Jan2028","4,00","EUR","16.Jan2023" "T","AT&T INC","Communications","Fixed Income","442.769,82","0,01","442.769,82","425.000,00","425.000,00","102,76","United States","-","4,97","05.Sept2029","2,35","EUR","03.Dec2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","442.824,53","0,01","442.824,53","475.000,00","475.000,00","92,74","France","-","2,65","20.Jan2028","2,59","USD","20.Jan2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442.598,99","0,01","442.598,99","400.000,00","400.000,00","109,73","France","-","5,81","10.Jan2032","4,04","EUR","10.Jan2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442.836,13","0,01","442.836,13","450.000,00","450.000,00","98,23","United Kingdom","-","1,39","12.Sept2026","4,29","USD","12.Sept2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","442.767,20","0,01","442.767,20","450.000,00","450.000,00","98,10","United States","-","6,41","31.Jan2031","1,75","EUR","31.Jan2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442.490,08","0,01","442.490,08","425.000,00","425.000,00","102,56","United States","-","3,04","21.Jun2027","1,88","EUR","21.Jun2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442.309,24","0,01","442.309,24","400.000,00","400.000,00","109,87","France","-","9,56","25.Jan2036","3,88","EUR","25.Jan2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","442.383,49","0,01","442.383,49","450.000,00","450.000,00","96,86","United States","-","4,06","15.Nov2028","3,95","USD","08.Nov2018" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","442.212,26","0,01","442.212,26","450.000,00","450.000,00","98,12","United States","-","3,92","15.Sept2028","4,55","USD","27.Sept2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","442.154,98","0,01","442.154,98","500.000,00","500.000,00","87,94","United States","-","14,27","15.Aug2048","4,20","USD","15.Aug2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442.046,68","0,01","442.046,68","359.000,00","359.000,00","122,39","France","-","1,75","23.Jan2026","3,38","GBP","23.Jan2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","441.929,12","0,01","441.929,12","465.000,00","465.000,00","93,21","United States","-","5,15","01.Apr2030","3,75","USD","31.Mar2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","441.923,56","0,01","441.923,56","475.000,00","475.000,00","92,76","Australia","-","1,74","12.Jan2027","1,34","USD","12.Jan2021" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","441.935,95","0,01","441.935,95","400.000,00","400.000,00","109,05","United States","-","2,92","15.May2027","3,63","EUR","02.May2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441.408,82","0,01","441.408,82","400.000,00","400.000,00","109,97","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","441.575,88","0,01","441.575,88","400.000,00","400.000,00","109,37","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","441.427,44","0,01","441.427,44","400.000,00","400.000,00","108,16","France","-","1,48","31.Dec2079","4,50","EUR","14.Oct2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","441.713,45","0,01","441.713,45","450.000,00","450.000,00","97,98","United States","-","4,65","07.Feb2029","1,25","EUR","07.Feb2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","441.730,24","0,01","441.730,24","500.000,00","500.000,00","88,26","United States","-","7,59","11.Feb2032","0,65","EUR","11.Feb2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","441.454,91","0,01","441.454,91","600.000,00","600.000,00","73,05","Canada","-","1,74","27.Jan2026","4,34","CAD","27.Jul2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","441.191,83","0,01","441.191,83","375.000,00","375.000,00","116,75","United Kingdom","-","6,92","29.Jan2034","5,26","EUR","29.Nov2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","441.314,73","0,01","441.314,73","550.000,00","550.000,00","79,30","United Kingdom","-","13,34","09.Jan2048","4,34","USD","09.Jan2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","441.091,29","0,01","441.091,29","450.000,00","450.000,00","97,61","Australia","-","0,80","22.Jan2025","2,30","USD","22.Jan2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","441.096,33","0,01","441.096,33","400.000,00","400.000,00","108,17","United States","-","8,95","15.Nov2036","5,75","USD","14.Nov2006" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","441.056,21","0,01","441.056,21","400.000,00","400.000,00","107,34","United Kingdom","-","0,97","02.Apr2025","2,75","EUR","02.Apr2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","440.848,72","0,01","440.848,72","425.000,00","425.000,00","102,29","United States","-","6,90","30.Jun2033","5,95","USD","27.Feb2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","440.816,17","0,01","440.816,17","400.000,00","400.000,00","109,42","Belgium","-","9,53","16.Jan2036","3,75","EUR","16.Jan2024" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","440.973,25","0,01","440.973,25","400.000,00","400.000,00","106,82","France","-","3,41","01.Apr2028","7,00","USD","06.Apr1998" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","440.501,82","0,01","440.501,82","675.000,00","675.000,00","64,21","United States","-","16,02","15.May2051","2,85","USD","03.Mar2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","440.321,80","0,01","440.321,80","425.000,00","425.000,00","102,86","United States","-","2,38","21.Sept2026","1,35","EUR","21.Mar2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","440.023,84","0,01","440.023,84","475.000,00","475.000,00","92,12","Norway","-","2,07","25.May2027","1,53","USD","25.May2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","439.912,56","0,01","439.912,56","325.000,00","325.000,00","128,89","United Kingdom","-","6,90","29.Apr2033","5,63","GBP","30.Dec2002" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","440.188,73","0,01","440.188,73","425.000,00","425.000,00","103,22","United States","-","3,45","06.Mar2028","6,00","USD","06.Mar2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","439.578,90","0,01","439.578,90","400.000,00","400.000,00","107,94","Spain","-","1,41","27.Sept2026","3,63","EUR","27.Sept2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439.625,18","0,01","439.625,18","400.000,00","400.000,00","108,71","France","-","2,51","06.Dec2026","3,63","EUR","06.Dec2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","439.524,98","0,01","439.524,98","444.000,00","444.000,00","97,53","Canada","-","0,96","01.Apr2025","3,00","USD","10.Apr2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","439.122,76","0,01","439.122,76","500.000,00","500.000,00","86,23","United States","-","13,54","15.Nov2047","4,35","USD","15.Jul2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","439.401,52","0,01","439.401,52","450.000,00","450.000,00","95,51","United States","-","4,29","15.Apr2029","4,75","USD","14.Apr2022" "FDX","FEDEX CORP","Transportation","Fixed Income","439.156,04","0,01","439.156,04","425.000,00","425.000,00","102,97","United States","-","2,67","11.Jan2027","1,63","EUR","11.Apr2016" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","439.235,85","0,01","439.235,85","425.000,00","425.000,00","101,81","Canada","-","4,08","18.Dec2028","5,60","USD","18.Dec2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","438.836,88","0,01","438.836,88","500.000,00","500.000,00","85,88","Mexico","-","13,87","22.Apr2049","4,38","USD","22.Apr2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","438.908,88","0,01","438.908,88","450.000,00","450.000,00","96,80","United States","-","6,71","01.Aug2032","4,75","USD","01.Aug2022" "MPLX","MPLX LP","Energy","Fixed Income","438.845,16","0,01","438.845,16","500.000,00","500.000,00","87,59","United States","-","14,10","14.Mar2052","4,95","USD","14.Mar2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","439.062,04","0,01","439.062,04","400.000,00","400.000,00","109,53","United States","-","7,25","15.Mar2034","6,95","USD","08.Nov2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","438.891,82","0,01","438.891,82","500.000,00","500.000,00","87,42","United States","-","6,82","14.Feb2032","3,00","USD","14.Feb2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","438.957,21","0,01","438.957,21","450.000,00","450.000,00","95,67","United States","-","6,40","15.May2032","5,13","USD","29.Apr2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","438.530,43","0,01","438.530,43","400.000,00","400.000,00","108,94","Spain","-","5,72","08.Feb2036","4,88","EUR","08.Feb2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","438.500,46","0,01","438.500,46","425.000,00","425.000,00","102,04","Japan","-","3,38","13.Jan2028","5,52","USD","13.Jan2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","438.318,14","0,01","438.318,14","450.000,00","450.000,00","96,86","United States","-","3,08","05.Aug2027","3,75","USD","05.Aug2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","438.123,43","0,01","438.123,43","450.000,00","450.000,00","97,11","United States","-","0,84","06.Feb2025","1,80","USD","06.Feb2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","437.581,52","0,01","437.581,52","400.000,00","400.000,00","107,35","Australia","-","6,55","08.Dec2032","6,74","USD","08.Dec2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","437.914,48","0,01","437.914,48","400.000,00","400.000,00","109,24","United States","-","3,58","08.Dec2027","0,63","GBP","08.Jan2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437.552,79","0,01","437.552,79","400.000,00","400.000,00","106,82","United States","-","5,16","27.Nov2030","7,70","USD","27.Nov2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","437.467,71","0,01","437.467,71","400.000,00","400.000,00","109,07","United States","-","6,90","08.Mar2032","3,50","EUR","27.Feb2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","437.476,48","0,01","437.476,48","400.000,00","400.000,00","108,66","France","-","4,31","18.Jan2029","3,50","EUR","18.Jan2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","437.362,49","0,01","437.362,49","425.000,00","425.000,00","102,72","United States","-","14,68","15.Mar2054","5,55","USD","17.Aug2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","437.297,69","0,01","437.297,69","400.000,00","400.000,00","106,10","United States","-","8,07","01.Apr2036","6,60","USD","23.Feb2016" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","437.403,33","0,01","437.403,33","400.000,00","400.000,00","108,57","France","-","1,69","19.Jan2026","3,88","EUR","19.Jan2023" "VMW","VMWARE LLC","Technology","Fixed Income","437.466,54","0,01","437.466,54","500.000,00","500.000,00","87,28","United States","-","4,12","15.Aug2028","1,80","USD","02.Aug2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","437.029,28","0,01","437.029,28","400.000,00","400.000,00","108,53","Australia","-","1,76","20.Jan2026","3,65","EUR","20.Jan2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436.839,34","0,01","436.839,34","400.000,00","400.000,00","107,23","Germany","-","6,45","05.Sept2031","3,28","EUR","05.Sept2022" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","436.782,86","0,01","436.782,86","450.000,00","450.000,00","95,39","Australia","-","2,30","30.Sept2026","3,40","USD","30.Sept2016" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","436.832,87","0,01","436.832,87","400.000,00","400.000,00","109,17","Korea (South)","-","0,87","11.Feb2025","0,26","CHF","11.Feb2020" "KLAC","KLA CORP","Technology","Fixed Income","436.980,24","0,01","436.980,24","450.000,00","450.000,00","96,12","United States","-","14,65","15.Jul2052","4,95","USD","23.Jun2022" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","437.039,77","0,01","437.039,77","425.000,00","425.000,00","100,79","France","-","2,67","31.Dec2079","2,00","EUR","17.Jan2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","436.524,36","0,01","436.524,36","500.000,00","500.000,00","87,21","United States","-","6,90","15.Mar2032","2,95","USD","02.Mar2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","436.166,59","0,01","436.166,59","375.000,00","375.000,00","112,94","United Kingdom","-","4,56","08.Aug2030","4,92","EUR","08.Aug2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","436.185,90","0,01","436.185,90","400.000,00","400.000,00","106,59","United States","-","6,97","15.Nov2033","6,70","USD","24.Aug2023" "HES","HESS CORP","Energy","Fixed Income","436.068,45","0,01","436.068,45","425.000,00","425.000,00","101,95","United States","-","10,87","15.Feb2041","5,60","USD","10.Aug2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","436.381,70","0,01","436.381,70","500.000,00","500.000,00","85,99","United States","-","6,15","01.Apr2031","2,63","USD","31.Mar2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","436.263,81","0,01","436.263,81","475.000,00","475.000,00","90,23","United States","-","10,20","16.Nov2038","4,45","USD","16.Aug2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","435.842,83","0,01","435.842,83","700.000,00","700.000,00","61,31","United States","-","16,39","13.Nov2050","2,55","USD","13.Nov2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","435.988,69","0,01","435.988,69","445.000,00","445.000,00","97,86","United States","-","1,37","15.Sept2025","3,35","USD","15.Sept2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","435.757,79","0,01","435.757,79","375.000,00","375.000,00","112,23","Japan","-","3,74","01.Jun2028","4,48","EUR","01.Mar2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","435.284,21","0,01","435.284,21","450.000,00","450.000,00","94,38","United States","-","11,29","01.Oct2041","4,80","USD","19.Sept2011" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","435.375,55","0,01","435.375,55","375.000,00","375.000,00","112,46","United States","-","5,40","01.Apr2031","7,45","USD","13.Jul2001" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","435.498,14","0,01","435.498,14","450.000,00","450.000,00","95,07","United Kingdom","-","13,06","30.May2048","5,25","USD","30.May2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435.194,03","0,01","435.194,03","375.000,00","375.000,00","113,08","United States","-","9,03","15.Oct2037","6,59","USD","11.Jun2008" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","435.225,59","0,01","435.225,59","400.000,00","400.000,00","106,08","United States","-","9,36","15.Apr2038","6,05","USD","14.Apr2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","434.921,89","0,01","434.921,89","450.000,00","450.000,00","95,13","United States","-","9,89","20.May2035","1,65","EUR","20.May2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","435.222,18","0,01","435.222,18","500.000,00","500.000,00","85,78","China","-","5,74","28.Oct2030","3,05","USD","28.Oct2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434.991,49","0,01","434.991,49","400.000,00","400.000,00","106,31","France","-","0,77","31.Dec2079","2,38","EUR","15.Apr2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","435.104,70","0,01","435.104,70","475.000,00","475.000,00","91,04","United States","-","2,61","06.Jan2028","2,49","USD","06.Jan2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","435.168,90","0,01","435.168,90","440.000,00","440.000,00","98,22","Switzerland","-","2,16","05.Aug2027","4,70","USD","05.Aug2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","434.806,71","0,01","434.806,71","400.000,00","400.000,00","106,04","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","434.666,62","0,01","434.666,62","400.000,00","400.000,00","106,02","France","-","3,04","06.Jul2047","3,38","EUR","30.Mar2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","434.483,37","0,01","434.483,37","450.000,00","450.000,00","95,42","United States","-","2,86","15.May2027","3,10","USD","09.May2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","434.605,77","0,01","434.605,77","325.000,00","325.000,00","130,49","United Kingdom","-","2,35","16.Nov2027","7,10","GBP","16.Nov2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","434.779,33","0,01","434.779,33","400.000,00","400.000,00","108,39","Germany","-","4,31","22.Nov2028","3,00","EUR","22.Feb2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","434.466,81","0,01","434.466,81","375.000,00","375.000,00","112,18","Ireland","-","2,97","16.Jul2028","4,88","EUR","16.Jan2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","434.214,44","0,01","434.214,44","400.000,00","400.000,00","108,13","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","434.217,68","0,01","434.217,68","400.000,00","400.000,00","106,54","Portugal","-","1,03","22.Apr2025","2,00","EUR","21.Apr2015" "AAPL","APPLE INC","Technology","Fixed Income","433.838,53","0,01","433.838,53","475.000,00","475.000,00","91,14","United States","-","7,38","15.Nov2031","0,50","EUR","15.Nov2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","433.644,96","0,01","433.644,96","450.000,00","450.000,00","95,44","United States","-","2,04","01.Jun2026","2,88","USD","25.May2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","433.547,60","0,01","433.547,60","475.000,00","475.000,00","90,88","United States","-","2,46","15.Oct2026","0,88","USD","22.Sept2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","433.530,08","0,01","433.530,08","400.000,00","400.000,00","107,67","United States","-","6,89","15.Feb2033","6,13","USD","13.Feb2003" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433.458,27","0,01","433.458,27","425.000,00","425.000,00","99,63","United States","-","0,99","15.Apr2025","5,25","USD","17.Oct2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","433.344,21","0,01","433.344,21","500.000,00","500.000,00","85,80","United States","-","6,30","01.Jun2031","2,70","USD","26.May2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433.472,28","0,01","433.472,28","450.000,00","450.000,00","96,32","United States","-","3,90","17.Mar2028","0,25","EUR","17.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433.527,84","0,01","433.527,84","400.000,00","400.000,00","106,60","Germany","-","8,06","08.Sept2033","3,00","EUR","08.Sept2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","433.303,76","0,01","433.303,76","452.000,00","452.000,00","94,40","United States","-","3,64","15.Apr2028","3,25","USD","02.May2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","433.019,75","0,01","433.019,75","500.000,00","500.000,00","85,42","Switzerland","-","6,16","27.Apr2031","2,85","USD","27.Apr2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","433.176,03","0,01","433.176,03","450.000,00","450.000,00","95,14","United States","-","1,93","15.Apr2026","2,50","USD","20.Apr2016" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","433.103,33","0,01","433.103,33","425.000,00","425.000,00","100,00","United States","-","0,01","01.Apr2024","3,90","USD","11.Mar2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","432.981,34","0,01","432.981,34","475.000,00","475.000,00","90,45","United States","-","2,43","15.Oct2026","1,57","USD","29.Sept2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433.215,17","0,01","433.215,17","400.000,00","400.000,00","107,99","Germany","-","7,14","22.May2032","3,13","EUR","22.Feb2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","432.620,49","0,01","432.620,49","450.000,00","450.000,00","94,83","United States","-","2,36","15.Oct2026","2,90","USD","05.Oct2016" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","432.876,54","0,01","432.876,54","400.000,00","400.000,00","107,43","United Kingdom","-","7,50","17.Jan2033","3,25","GBP","17.Jan2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","432.623,94","0,01","432.623,94","450.000,00","450.000,00","94,90","United States","-","2,83","04.May2027","3,13","USD","04.May2017" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","432.677,24","0,01","432.677,24","400.000,00","400.000,00","105,78","Germany","-","3,86","24.May2028","2,63","EUR","24.May2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","432.246,98","0,01","432.246,98","425.000,00","425.000,00","100,17","United States","-","12,53","05.Dec2044","4,95","USD","05.Dec2014" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","432.373,65","0,01","432.373,65","475.000,00","475.000,00","89,97","United States","-","2,85","11.Apr2027","2,30","USD","11.Jan2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","432.264,86","0,01","432.264,86","400.000,00","400.000,00","106,55","Germany","-","3,24","13.Sept2027","2,63","EUR","13.Sept2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","432.266,24","0,01","432.266,24","400.000,00","400.000,00","106,13","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "META","META PLATFORMS INC","Communications","Fixed Income","432.322,44","0,01","432.322,44","425.000,00","425.000,00","100,04","United States","-","3,64","15.May2028","4,60","USD","03.May2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","432.425,31","0,01","432.425,31","375.000,00","375.000,00","113,18","United States","-","9,14","01.Dec2037","6,63","USD","03.Dec2007" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","432.350,06","0,01","432.350,06","455.000,00","455.000,00","93,46","Netherlands","-","8,63","11.May2035","4,13","USD","11.May2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432.000,73","0,01","432.000,73","440.000,00","440.000,00","97,79","United States","-","1,29","15.Aug2025","3,38","USD","27.May2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432.018,00","0,01","432.018,00","500.000,00","500.000,00","86,12","United States","-","12,43","01.Sept2042","3,90","USD","28.Aug2012" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","431.807,90","0,01","431.807,90","500.000,00","500.000,00","85,68","United States","-","10,50","15.Jan2038","3,40","USD","10.Nov2017" "MPLX","MPLX LP","Energy","Fixed Income","432.015,41","0,01","432.015,41","500.000,00","500.000,00","86,09","United States","-","5,71","15.Aug2030","2,65","USD","18.Aug2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","432.073,11","0,01","432.073,11","425.000,00","425.000,00","99,22","United States","-","7,59","01.Apr2034","5,00","USD","28.Mar2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431.929,42","0,01","431.929,42","425.000,00","425.000,00","101,25","United States","-","3,48","01.Mar2028","5,30","USD","02.Mar2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","431.600,13","0,01","431.600,13","445.000,00","445.000,00","96,14","United States","-","2,09","27.Jun2026","3,40","USD","27.Jun2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","431.619,37","0,01","431.619,37","425.000,00","425.000,00","100,32","United States","-","7,11","05.Jul2033","5,45","USD","07.Jun2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","431.414,94","0,01","431.414,94","450.000,00","450.000,00","94,21","Italy","-","3,64","06.Apr2028","3,50","USD","06.Oct2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","431.488,08","0,01","431.488,08","400.000,00","400.000,00","106,65","United States","-","9,58","15.Jul2038","6,13","USD","16.May2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","431.223,13","0,01","431.223,13","600.000,00","600.000,00","70,77","United States","-","2,80","30.Mar2027","3,06","CAD","30.Mar2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","430.697,25","0,01","430.697,25","400.000,00","400.000,00","105,04","United States","-","3,86","01.Nov2028","6,25","USD","25.Oct2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","430.690,31","0,01","430.690,31","425.000,00","425.000,00","101,31","Netherlands","-","1,88","23.Feb2026","0,25","EUR","23.Feb2021" "META","META PLATFORMS INC","Communications","Fixed Income","430.818,13","0,01","430.818,13","480.000,00","480.000,00","89,21","United States","-","16,86","15.Aug2062","4,65","USD","28.Dec2022" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","430.462,54","0,01","430.462,54","500.000,00","500.000,00","85,06","Taiwan","-","5,87","28.Oct2030","2,50","USD","28.Oct2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","430.387,92","0,01","430.387,92","375.000,00","375.000,00","112,56","United States","-","13,62","22.Nov2052","6,38","USD","07.Jun2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","430.468,58","0,01","430.468,58","475.000,00","475.000,00","90,41","United States","-","4,90","01.Sept2029","2,95","USD","12.Aug2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","430.518,19","0,01","430.518,19","450.000,00","450.000,00","94,53","United States","-","12,45","01.Jul2044","4,78","USD","25.Nov2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","429.914,07","0,01","429.914,07","435.000,00","435.000,00","96,35","United States","-","4,21","30.Mar2029","5,05","USD","17.Jan2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","429.863,57","0,01","429.863,57","425.000,00","425.000,00","99,91","United States","-","2,70","30.Jun2027","5,13","USD","21.Dec2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429.862,78","0,01","429.862,78","650.000,00","650.000,00","65,29","United States","-","16,51","01.Jun2050","2,60","USD","01.May2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","430.221,00","0,01","430.221,00","425.000,00","425.000,00","100,95","United States","-","2,68","11.Mar2027","6,38","USD","11.Mar2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","430.137,44","0,01","430.137,44","400.000,00","400.000,00","104,59","Germany","-","4,65","26.May2049","3,25","EUR","22.Nov2018" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","429.723,02","0,01","429.723,02","400.000,00","400.000,00","105,51","United States","-","4,02","01.Dec2028","5,95","USD","30.Nov1998" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429.789,86","0,01","429.789,86","600.000,00","600.000,00","71,58","Canada","-","0,93","13.Mar2025","1,94","CAD","13.Mar2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","429.150,75","0,01","429.150,75","475.000,00","475.000,00","90,11","United States","-","4,36","01.Mar2030","3,27","USD","03.Mar2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429.131,52","0,01","429.131,52","400.000,00","400.000,00","105,67","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","429.278,17","0,01","429.278,17","400.000,00","400.000,00","106,41","United States","-","7,20","01.Aug2033","5,88","USD","30.Jul2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","429.059,56","0,01","429.059,56","450.000,00","450.000,00","95,08","United States","-","1,24","08.Jul2025","1,20","USD","08.Jul2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","429.024,82","0,01","429.024,82","450.000,00","450.000,00","95,22","Japan","-","4,60","13.Dec2028","0,40","EUR","13.Dec2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","428.744,07","0,01","428.744,07","450.000,00","450.000,00","95,21","United States","-","4,42","21.Mar2029","3,80","USD","21.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","428.782,93","0,01","428.782,93","725.000,00","725.000,00","58,45","United States","-","16,51","15.Dec2050","2,45","USD","15.Dec2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","428.392,72","0,01","428.392,72","425.000,00","425.000,00","99,99","New Zealand","-","4,24","30.Jan2029","5,08","USD","30.Jan2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","428.474,72","0,01","428.474,72","450.000,00","450.000,00","93,75","United States","-","4,87","15.Oct2029","3,25","USD","06.Jan2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","428.417,96","0,01","428.417,96","450.000,00","450.000,00","93,63","United States","-","11,43","04.Jun2042","5,00","USD","14.Jan2013" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","428.634,21","0,01","428.634,21","500.000,00","500.000,00","84,76","Taiwan","-","6,30","23.Apr2031","2,25","USD","23.Apr2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","428.283,68","0,01","428.283,68","425.000,00","425.000,00","99,73","United States","-","4,22","01.Mar2029","5,88","USD","23.Jan2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","428.225,59","0,01","428.225,59","450.000,00","450.000,00","94,83","United Kingdom","-","5,05","03.Jun2029","0,38","EUR","03.Jun2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428.034,26","0,01","428.034,26","470.000,00","470.000,00","90,74","United States","-","12,65","01.Sept2044","4,55","USD","18.Aug2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","428.158,74","0,01","428.158,74","425.000,00","425.000,00","98,87","United States","-","2,78","10.May2028","4,93","USD","09.May2022" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","428.063,65","0,01","428.063,65","500.000,00","500.000,00","85,34","Saudi Arabia","-","6,75","31.Aug2036","3,54","USD","25.Jan2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","427.998,14","0,01","427.998,14","400.000,00","400.000,00","104,95","United States","-","6,60","22.Nov2032","5,91","USD","07.Jun2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","428.195,27","0,01","428.195,27","475.000,00","475.000,00","90,09","United States","-","5,37","19.Mar2030","2,75","USD","19.Mar2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","427.982,49","0,01","427.982,49","400.000,00","400.000,00","106,12","United Kingdom","-","1,60","17.Nov2025","2,25","EUR","17.Nov2015" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","428.105,22","0,01","428.105,22","475.000,00","475.000,00","89,63","United States","-","11,68","16.Aug2041","4,38","USD","22.Aug2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","427.662,35","0,01","427.662,35","425.000,00","425.000,00","98,34","United Kingdom","-","2,66","02.Apr2027","4,70","USD","02.Apr2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427.714,28","0,01","427.714,28","400.000,00","400.000,00","104,93","France","-","3,08","25.Jul2028","2,75","EUR","25.May2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","427.816,01","0,01","427.816,01","500.000,00","500.000,00","84,96","India","-","6,78","12.Jan2032","2,88","USD","12.Jan2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","427.740,18","0,01","427.740,18","400.000,00","400.000,00","105,84","United Kingdom","-","1,36","11.Sept2025","1,88","EUR","11.Sept2014" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","427.614,08","0,01","427.614,08","375.000,00","375.000,00","110,35","United Kingdom","-","3,71","30.May2028","4,13","EUR","30.May2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","427.203,03","0,01","427.203,03","300.000,00","300.000,00","141,00","Germany","-","6,91","24.Jan2033","7,50","EUR","24.Jan2003" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","427.380,72","0,01","427.380,72","500.000,00","500.000,00","85,39","United States","-","6,22","15.Mar2031","2,55","USD","17.Mar2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","427.420,01","0,01","427.420,01","400.000,00","400.000,00","105,61","Germany","-","5,95","18.Nov2030","3,25","EUR","16.Nov2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426.821,49","0,01","426.821,49","442.000,00","442.000,00","95,25","United States","-","2,85","03.May2027","3,30","USD","25.Apr2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","426.782,51","0,01","426.782,51","425.000,00","425.000,00","99,43","United States","-","1,69","12.Jan2026","4,75","USD","12.Jan2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","427.035,10","0,01","427.035,10","425.000,00","425.000,00","98,66","Germany","-","0,97","09.Apr2025","3,90","USD","09.Apr2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","427.135,69","0,01","427.135,69","500.000,00","500.000,00","84,38","Australia","-","6,21","21.May2031","2,99","USD","21.May2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","426.904,42","0,01","426.904,42","325.000,00","325.000,00","128,99","United Kingdom","-","2,45","07.Dec2027","6,18","GBP","07.Dec2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","426.889,12","0,01","426.889,12","450.000,00","450.000,00","92,22","United States","-","12,35","01.Oct2047","5,40","USD","21.Sept2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426.571,05","0,01","426.571,05","425.000,00","425.000,00","100,08","United States","-","4,25","15.Feb2029","5,20","USD","07.Mar2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426.696,84","0,01","426.696,84","400.000,00","400.000,00","103,53","United States","-","7,10","15.Nov2033","5,90","USD","15.Sept2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","426.697,61","0,01","426.697,61","350.000,00","350.000,00","117,69","France","-","6,96","11.Jul2043","5,50","EUR","11.Apr2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","426.518,48","0,01","426.518,48","675.000,00","675.000,00","63,10","United States","-","17,10","15.Mar2051","2,50","USD","18.Sept2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","426.201,17","0,01","426.201,17","425.000,00","425.000,00","98,72","United States","-","3,60","25.May2028","4,60","USD","31.May2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","426.045,18","0,01","426.045,18","400.000,00","400.000,00","105,17","Australia","-","6,70","12.Jan2033","6,43","USD","12.Jan2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","426.341,58","0,01","426.341,58","400.000,00","400.000,00","103,71","United States","-","6,66","15.Apr2033","6,40","USD","24.Jan2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426.333,49","0,01","426.333,49","400.000,00","400.000,00","105,52","France","-","0,98","01.Apr2025","1,00","EUR","30.Mar2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","426.201,30","0,01","426.201,30","375.000,00","375.000,00","112,01","Sweden","-","4,21","13.Nov2028","4,13","EUR","13.Nov2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425.794,92","0,01","425.794,92","600.000,00","600.000,00","70,63","Canada","-","3,58","02.Feb2028","3,10","CAD","02.Feb2018" "FDX","FEDEX CORP","Transportation","Fixed Income","425.957,79","0,01","425.957,79","432.000,00","432.000,00","97,01","United States","-","1,84","01.Apr2026","3,25","USD","24.Mar2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","425.992,13","0,01","425.992,13","475.000,00","475.000,00","88,60","United States","-","4,18","15.Oct2028","2,40","USD","15.Oct2021" "HES","HESS CORP","Energy","Fixed Income","425.673,67","0,01","425.673,67","425.000,00","425.000,00","98,06","United States","-","2,64","01.Apr2027","4,30","USD","28.Sept2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","425.692,22","0,01","425.692,22","400.000,00","400.000,00","105,57","Netherlands","-","1,56","27.Nov2025","2,38","EUR","27.Nov2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","425.707,76","0,01","425.707,76","475.000,00","475.000,00","88,73","United States","-","12,07","15.Jan2043","4,45","USD","05.Oct2012" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","425.918,56","0,01","425.918,56","500.000,00","500.000,00","84,58","France","-","9,66","29.Jun2034","0,75","EUR","29.Jun2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","425.772,87","0,01","425.772,87","475.000,00","475.000,00","88,08","United States","-","12,55","21.Nov2044","4,45","USD","21.Nov2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","425.947,43","0,01","425.947,43","425.000,00","425.000,00","99,19","United States","-","1,64","09.Jan2026","4,75","USD","11.Jan2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","425.986,89","0,01","425.986,89","500.000,00","500.000,00","85,11","United States","-","6,21","15.Mar2031","2,60","USD","02.Mar2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","425.438,02","0,01","425.438,02","375.000,00","375.000,00","111,45","United States","-","9,33","30.Nov2037","6,15","USD","09.Nov2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","425.367,93","0,01","425.367,93","400.000,00","400.000,00","105,22","Netherlands","-","1,14","28.May2025","1,25","EUR","28.May2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","425.451,29","0,01","425.451,29","450.000,00","450.000,00","94,17","United States","-","1,73","15.Jan2026","1,88","USD","06.Oct2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","425.518,45","0,01","425.518,45","425.000,00","425.000,00","99,02","United States","-","4,16","05.Jan2029","4,85","USD","05.Jan2024" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","425.547,29","0,01","425.547,29","375.000,00","375.000,00","111,47","Austria","-","1,62","31.Dec2079","6,25","EUR","07.Dec2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","425.555,96","0,01","425.555,96","490.000,00","490.000,00","86,68","United States","-","5,40","01.Mar2030","2,30","USD","27.Feb2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","425.002,20","0,01","425.002,20","425.000,00","425.000,00","98,61","United States","-","5,53","15.Dec2030","4,90","USD","26.Mar2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","425.059,68","0,01","425.059,68","625.000,00","625.000,00","67,41","United States","-","16,26","15.Jan2052","3,00","USD","09.Aug2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","425.182,70","0,01","425.182,70","450.000,00","450.000,00","93,13","United States","-","4,85","15.Nov2029","3,70","USD","23.Oct2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.908,95","0,01","424.908,95","400.000,00","400.000,00","104,81","France","-","1,15","05.Jun2030","1,63","EUR","05.Jun2020" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","424.623,08","0,01","424.623,08","400.000,00","400.000,00","102,72","Ireland","-","1,39","14.Oct2026","7,58","USD","14.Oct2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","424.758,77","0,01","424.758,77","425.000,00","425.000,00","99,32","United States","-","7,74","09.Feb2034","4,70","USD","09.Feb2024" "MET","METLIFE INC 144A","Insurance","Fixed Income","424.699,91","0,01","424.699,91","350.000,00","350.000,00","117,00","United States","-","0,87","08.Apr2068","9,25","USD","10.Feb2017" "AAPL","APPLE INC","Technology","Fixed Income","424.123,66","0,01","424.123,66","600.000,00","600.000,00","70,56","United States","-","15,91","11.Sept2049","2,95","USD","11.Sept2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","424.404,43","0,01","424.404,43","400.000,00","400.000,00","104,43","France","-","1,93","15.Apr2026","1,63","EUR","15.Apr2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","424.250,48","0,01","424.250,48","400.000,00","400.000,00","103,73","United States","-","3,89","15.Nov2028","6,35","USD","24.Aug2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","424.372,00","0,01","424.372,00","425.000,00","425.000,00","98,49","United States","-","1,10","23.May2025","3,95","USD","23.May2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","423.740,09","0,01","423.740,09","500.000,00","500.000,00","84,17","United States","-","6,75","15.Jan2032","2,88","USD","12.Jan2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","423.721,00","0,01","423.721,00","400.000,00","400.000,00","105,87","France","-","0,94","13.Mar2025","1,38","EUR","13.Mar2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","423.754,69","0,01","423.754,69","350.000,00","350.000,00","120,48","United States","-","8,81","01.Mar2038","8,25","USD","04.Mar2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","423.718,71","0,01","423.718,71","440.000,00","440.000,00","95,72","United States","-","9,69","06.Feb2037","4,10","USD","06.Feb2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","423.492,61","0,01","423.492,61","400.000,00","400.000,00","105,35","United States","-","1,70","16.Jan2026","2,50","EUR","16.Jan2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","423.337,13","0,01","423.337,13","400.000,00","400.000,00","103,94","Spain","-","1,95","20.Apr2026","1,88","EUR","20.Apr2018" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","423.440,84","0,01","423.440,84","425.000,00","425.000,00","97,78","United States","-","2,76","20.Apr2027","4,25","USD","20.Apr2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","423.469,15","0,01","423.469,15","500.000,00","500.000,00","84,26","United States","-","6,14","15.Jan2031","2,15","USD","29.Jan2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","423.534,61","0,01","423.534,61","400.000,00","400.000,00","103,84","Switzerland","-","5,39","13.Nov2030","5,49","USD","13.Nov2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","423.667,71","0,01","423.667,71","425.000,00","425.000,00","98,98","Canada","-","7,55","15.Feb2034","5,30","USD","09.Feb2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","423.625,91","0,01","423.625,91","400.000,00","400.000,00","105,03","Spain","-","1,40","11.Sept2025","1,50","EUR","11.Sept2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","423.202,82","0,01","423.202,82","400.000,00","400.000,00","104,88","South Africa","-","1,44","18.Sept2025","1,63","EUR","18.Sept2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","423.303,71","0,01","423.303,71","400.000,00","400.000,00","104,14","France","-","7,36","02.Sept2032","2,75","EUR","02.Sept2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","423.197,18","0,01","423.197,18","425.000,00","425.000,00","99,51","United States","-","5,10","22.Mar2030","4,63","USD","24.Mar2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423.306,85","0,01","423.306,85","400.000,00","400.000,00","104,85","United States","-","1,23","06.Jul2026","1,25","EUR","06.May2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","423.102,56","0,01","423.102,56","400.000,00","400.000,00","104,96","Spain","-","1,10","15.May2025","0,88","EUR","15.Nov2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","423.286,89","0,01","423.286,89","425.000,00","425.000,00","98,70","United States","-","4,16","15.Jan2029","4,50","USD","14.Jan2019" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","423.282,98","0,01","423.282,98","326.000,00","326.000,00","126,47","France","-","7,40","19.Sept2033","6,00","EUR","19.Sept2003" "AAPL","APPLE INC","Technology","Fixed Income","422.756,55","0,01","422.756,55","675.000,00","675.000,00","62,37","United States","-","19,87","20.Aug2060","2,55","USD","20.Aug2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","422.753,43","0,01","422.753,43","475.000,00","475.000,00","88,53","United States","-","4,80","01.Aug2029","3,00","USD","29.Jul2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","422.926,25","0,01","422.926,25","475.000,00","475.000,00","88,64","United States","-","4,95","15.Feb2030","3,38","USD","06.May2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","422.866,46","0,01","422.866,46","450.000,00","450.000,00","93,11","France","-","3,36","10.Jan2033","4,00","USD","10.Jan2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","422.912,40","0,01","422.912,40","400.000,00","400.000,00","104,15","Austria","-","1,96","07.Apr2026","1,50","EUR","07.Apr2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","422.884,72","0,01","422.884,72","425.000,00","425.000,00","98,40","United States","-","2,94","01.Jul2027","4,60","USD","27.Jun2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","422.606,22","0,01","422.606,22","400.000,00","400.000,00","102,81","United Kingdom","-","1,47","10.Nov2026","7,47","USD","10.Nov2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","422.482,45","0,01","422.482,45","350.000,00","350.000,00","118,84","United States","-","8,39","15.Nov2034","4,75","EUR","15.Nov2022" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","422.326,66","0,01","422.326,66","400.000,00","400.000,00","102,69","United Kingdom","-","2,25","18.Oct2027","6,56","USD","18.Oct2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422.268,58","0,01","422.268,58","411.000,00","411.000,00","102,11","Austria","-","4,45","04.Dec2028","1,88","EUR","04.Dec2018" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","422.238,13","0,01","422.238,13","425.000,00","425.000,00","97,30","United States","-","2,66","01.Apr2027","4,20","USD","20.Mar2017" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","422.301,06","0,01","422.301,06","419.000,00","419.000,00","98,82","United States","-","1,07","15.May2045","5,38","USD","18.May2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","422.049,01","0,01","422.049,01","500.000,00","500.000,00","84,37","Thailand","-","6,44","23.Sept2036","3,47","USD","23.Sept2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","421.880,55","0,01","421.880,55","500.000,00","500.000,00","83,85","United States","-","5,70","11.Jun2030","1,80","USD","11.Jun2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421.709,48","0,01","421.709,48","400.000,00","400.000,00","104,45","United Kingdom","-","6,96","02.Aug2033","6,42","USD","02.Aug2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","421.761,63","0,01","421.761,63","400.000,00","400.000,00","103,46","Canada","-","3,95","04.Dec2028","6,32","USD","04.Dec2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421.078,33","0,01","421.078,33","400.000,00","400.000,00","104,30","United Kingdom","-","5,13","02.Aug2030","6,34","USD","02.Aug2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","421.192,07","0,01","421.192,07","425.000,00","425.000,00","97,30","United States","-","2,68","01.Apr2027","3,70","USD","14.Mar2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","421.220,01","0,01","421.220,01","400.000,00","400.000,00","103,52","Italy","-","6,85","20.Jun2033","6,63","USD","20.Jun2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","421.172,10","0,01","421.172,10","375.000,00","375.000,00","112,17","United States","-","5,36","15.Mar2030","4,11","EUR","15.Mar2023" "RTX","RTX CORP","Capital Goods","Fixed Income","421.357,99","0,01","421.357,99","400.000,00","400.000,00","105,14","United States","-","5,64","15.Mar2031","6,00","USD","08.Nov2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421.319,86","0,01","421.319,86","500.000,00","500.000,00","83,91","United Kingdom","-","5,94","18.Feb2036","3,27","USD","18.Nov2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","420.934,34","0,01","420.934,34","400.000,00","400.000,00","103,46","Switzerland","-","13,94","06.Dec2052","5,75","USD","06.Dec2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","420.705,68","0,01","420.705,68","450.000,00","450.000,00","91,85","United States","-","4,78","01.Oct2029","3,35","USD","21.Aug2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","420.948,39","0,01","420.948,39","400.000,00","400.000,00","104,01","Germany","-","3,26","25.Sept2027","2,25","EUR","25.May2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","420.751,57","0,01","420.751,57","500.000,00","500.000,00","83,48","United States","-","6,81","15.Dec2031","2,38","USD","08.Dec2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","420.628,71","0,01","420.628,71","400.000,00","400.000,00","103,13","United States","-","4,67","17.Nov2029","5,63","USD","17.Nov2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420.442,59","0,01","420.442,59","400.000,00","400.000,00","104,47","Spain","-","1,29","22.Jul2025","0,88","EUR","22.Jul2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","420.572,67","0,01","420.572,67","425.000,00","425.000,00","97,11","United States","-","3,96","15.Oct2028","4,10","USD","04.Oct2018" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","420.272,60","0,01","420.272,60","425.000,00","425.000,00","97,47","Chile","-","3,64","12.Jun2028","4,88","USD","12.Jun2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","420.620,16","0,01","420.620,16","375.000,00","375.000,00","108,81","Italy","-","2,90","19.May2027","3,63","EUR","19.May2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","420.553,54","0,01","420.553,54","500.000,00","500.000,00","84,02","Netherlands","-","6,58","15.Sept2031","2,69","USD","15.Sept2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","420.392,81","0,01","420.392,81","400.000,00","400.000,00","104,88","Brazil","-","11,55","16.Mar2047","7,00","USD","16.Mar2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","420.217,34","0,01","420.217,34","475.000,00","475.000,00","88,17","Portugal","-","3,62","24.Jan2028","1,71","USD","24.Sept2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","419.917,65","0,01","419.917,65","433.000,00","433.000,00","96,24","Canada","-","2,98","15.Jul2027","3,70","USD","07.Jul2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","419.983,76","0,01","419.983,76","460.000,00","460.000,00","89,41","United States","-","9,45","23.Apr2039","4,41","USD","23.Apr2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","420.104,09","0,01","420.104,09","475.000,00","475.000,00","87,88","United States","-","3,94","15.Jun2028","2,00","USD","15.Jun2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","420.125,81","0,01","420.125,81","425.000,00","425.000,00","98,14","United States","-","1,68","29.Jan2026","4,45","USD","29.Jan2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","419.874,68","0,01","419.874,68","400.000,00","400.000,00","103,66","Japan","-","2,14","15.Jun2026","1,55","EUR","15.Jun2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419.777,22","0,01","419.777,22","400.000,00","400.000,00","103,21","France","-","2,94","26.Apr2027","1,75","EUR","26.Apr2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","419.692,79","0,01","419.692,79","450.000,00","450.000,00","91,15","United States","-","13,53","15.Oct2048","4,70","USD","05.Oct2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","419.713,69","0,01","419.713,69","400.000,00","400.000,00","102,15","United States","-","4,88","06.Apr2030","5,85","USD","06.Apr2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","419.728,94","0,01","419.728,94","400.000,00","400.000,00","103,01","Japan","-","6,81","27.May2034","5,75","USD","27.Feb2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","419.167,35","0,01","419.167,35","425.000,00","425.000,00","97,46","United States","-","2,00","15.Jun2026","4,13","USD","13.Jun2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419.255,82","0,01","419.255,82","690.000,00","690.000,00","58,88","United States","-","14,45","01.Apr2061","3,85","USD","04.Dec2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","419.371,93","0,01","419.371,93","400.000,00","400.000,00","104,77","France","-","2,86","17.Mar2027","2,63","EUR","17.Mar2015" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","419.275,56","0,01","419.275,56","650.000,00","650.000,00","63,16","United States","-","15,71","01.Apr2050","2,75","USD","12.Mar2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","419.230,14","0,01","419.230,14","400.000,00","400.000,00","103,66","United Kingdom","-","2,05","21.May2026","1,25","EUR","21.May2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","419.123,40","0,01","419.123,40","425.000,00","425.000,00","96,87","United States","-","6,48","17.May2032","4,85","USD","17.May2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","419.265,55","0,01","419.265,55","400.000,00","400.000,00","103,24","France","-","12,05","10.Jan2053","7,37","USD","10.Jan2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","419.178,86","0,01","419.178,86","400.000,00","400.000,00","104,15","France","-","1,43","15.Sept2025","1,13","EUR","15.May2018" "V","VISA INC","Technology","Fixed Income","419.146,53","0,01","419.146,53","400.000,00","400.000,00","103,10","United States","-","4,82","15.Jun2029","2,00","EUR","01.Jun2022" "AAPL","APPLE INC","Technology","Fixed Income","419.034,47","0,01","419.034,47","475.000,00","475.000,00","88,02","United States","-","4,13","05.Aug2028","1,40","USD","05.Aug2021" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","418.841,97","0,01","418.841,97","500.000,00","500.000,00","83,56","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","418.826,22","0,01","418.826,22","400.000,00","400.000,00","104,13","Spain","-","1,23","10.Jul2026","0,75","EUR","10.Jul2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","419.071,20","0,01","419.071,20","400.000,00","400.000,00","104,57","United States","-","8,67","15.Mar2036","5,85","USD","09.Mar2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418.971,76","0,01","418.971,76","400.000,00","400.000,00","102,27","United States","-","10,63","15.Oct2040","5,50","USD","21.Oct2010" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","418.869,87","0,01","418.869,87","400.000,00","400.000,00","104,61","Belgium","-","6,91","21.Sept2034","6,32","USD","21.Sept2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","418.896,42","0,01","418.896,42","425.000,00","425.000,00","98,41","United States","-","3,91","15.Sept2028","4,70","USD","14.Sept2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","418.511,94","0,01","418.511,94","500.000,00","500.000,00","83,20","Japan","-","5,66","21.Jan2051","2,75","USD","21.Jan2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","418.501,75","0,01","418.501,75","400.000,00","400.000,00","102,92","France","-","2,96","24.May2027","1,88","EUR","24.May2022" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","418.061,72","0,01","418.061,72","325.000,00","325.000,00","126,56","United Kingdom","-","1,60","01.Dec2025","5,13","GBP","01.Dec2010" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","418.204,17","0,01","418.204,17","400.000,00","400.000,00","102,97","France","-","2,85","05.Apr2027","1,50","EUR","05.Apr2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","418.237,12","0,01","418.237,12","500.000,00","500.000,00","81,57","United States","-","14,53","01.Apr2052","4,25","USD","24.Mar2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","418.070,54","0,01","418.070,54","423.000,00","423.000,00","97,21","United States","-","1,86","15.Apr2026","3,60","USD","06.Apr2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","418.281,03","0,01","418.281,03","350.000,00","350.000,00","115,28","United States","-","7,28","23.May2033","4,63","EUR","23.May2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417.999,13","0,01","417.999,13","600.000,00","600.000,00","69,39","Canada","-","2,70","28.Jan2027","2,33","CAD","28.Jan2020" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","418.120,29","0,01","418.120,29","304.000,00","304.000,00","134,24","United States","-","8,48","28.Sept2035","5,25","GBP","29.Sept2004" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","417.977,05","0,01","417.977,05","425.000,00","425.000,00","98,12","Australia","-","0,90","05.Mar2025","3,65","USD","05.Mar2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417.710,51","0,01","417.710,51","400.000,00","400.000,00","104,09","Spain","-","1,74","05.Jan2026","1,38","EUR","05.May2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","417.659,97","0,01","417.659,97","425.000,00","425.000,00","97,90","United States","-","3,30","24.Aug2028","0,58","EUR","24.May2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","417.618,31","0,01","417.618,31","450.000,00","450.000,00","92,49","United States","-","4,81","23.Aug2029","3,30","USD","23.Aug2017" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","417.818,99","0,01","417.818,99","400.000,00","400.000,00","102,22","Germany","-","5,26","21.Nov2030","6,38","USD","21.Nov2023" "CSX","CSX CORP","Transportation","Fixed Income","417.655,83","0,01","417.655,83","436.000,00","436.000,00","94,74","United States","-","2,42","01.Nov2026","2,60","USD","18.Oct2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","417.707,00","0,01","417.707,00","400.000,00","400.000,00","104,13","Belgium","-","1,74","14.Jan2026","1,38","EUR","14.Jan2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","417.561,99","0,01","417.561,99","425.000,00","425.000,00","96,83","Italy","-","6,52","15.Jun2032","5,00","USD","15.Jun2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","417.835,08","0,01","417.835,08","450.000,00","450.000,00","90,67","United States","-","12,96","20.Apr2048","5,00","USD","16.Jan2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","417.623,86","0,01","417.623,86","400.000,00","400.000,00","104,21","United States","-","4,96","15.Mar2030","5,86","USD","07.Jun2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","417.678,51","0,01","417.678,51","425.000,00","425.000,00","97,14","Canada","-","2,44","15.Dec2026","4,00","USD","10.Apr2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","417.793,57","0,01","417.793,57","600.000,00","600.000,00","69,27","Canada","-","2,65","07.Jan2027","2,26","CAD","07.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","417.591,10","0,01","417.591,10","450.000,00","450.000,00","92,41","United States","-","2,67","13.Jan2027","1,90","USD","13.Jan2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417.292,96","0,01","417.292,96","600.000,00","600.000,00","69,19","Canada","-","2,65","07.Jan2027","2,25","CAD","07.Jan2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","417.273,68","0,01","417.273,68","400.000,00","400.000,00","102,33","Switzerland","-","3,97","13.Nov2028","5,34","USD","13.Nov2023" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417.346,96","0,01","417.346,96","450.000,00","450.000,00","92,56","United States","-","1,75","15.Jan2026","0,90","USD","08.Jan2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","417.388,82","0,01","417.388,82","475.000,00","475.000,00","87,59","Spain","-","13,22","06.Mar2048","4,89","USD","06.Mar2018" "AAPL","APPLE INC","Technology","Fixed Income","416.819,09","0,01","416.819,09","425.000,00","425.000,00","97,74","United States","-","0,85","09.Feb2025","2,50","USD","09.Feb2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","416.808,50","0,01","416.808,50","375.000,00","375.000,00","109,09","United States","-","4,80","13.Sept2029","3,55","EUR","13.Feb2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","416.905,93","0,01","416.905,93","400.000,00","400.000,00","104,11","France","-","1,15","27.May2025","0,13","EUR","27.Nov2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","416.942,87","0,01","416.942,87","400.000,00","400.000,00","103,09","United States","-","14,24","15.Jan2054","5,75","USD","11.May2023" "USB","US BANCORP MTN","Banking","Fixed Income","417.151,82","0,01","417.151,82","450.000,00","450.000,00","92,33","United States","-","2,69","27.Jan2028","2,21","USD","27.Jan2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","416.427,17","0,01","416.427,17","400.000,00","400.000,00","103,62","Belgium","-","1,48","13.Oct2026","1,00","EUR","13.Oct2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","416.682,69","0,01","416.682,69","450.000,00","450.000,00","92,02","Germany","-","2,58","14.Dec2026","2,00","USD","14.Dec2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","416.039,58","0,01","416.039,58","325.000,00","325.000,00","126,92","Canada","-","3,49","24.Jan2028","5,00","GBP","24.Jan2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","415.796,62","0,01","415.796,62","500.000,00","500.000,00","81,79","France","-","6,47","19.Oct2032","3,12","USD","19.Oct2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","415.736,94","0,01","415.736,94","500.000,00","500.000,00","81,78","United States","-","6,09","01.Apr2031","2,80","USD","17.Apr2020" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","415.777,64","0,01","415.777,64","425.000,00","425.000,00","97,78","Denmark","-","0,45","10.Sept2025","0,98","USD","10.Sept2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","415.905,46","0,01","415.905,46","475.000,00","475.000,00","87,50","United States","-","4,21","15.Sept2028","1,70","USD","20.Sept2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","415.891,87","0,01","415.891,87","400.000,00","400.000,00","101,23","United States","-","1,41","16.Oct2026","6,14","USD","18.Oct2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","415.991,76","0,01","415.991,76","475.000,00","475.000,00","86,82","United States","-","5,57","20.May2030","2,15","USD","08.May2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","415.988,83","0,01","415.988,83","450.000,00","450.000,00","89,91","United States","-","12,85","28.Sept2048","5,10","USD","28.Sept2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","415.883,95","0,01","415.883,95","400.000,00","400.000,00","99,25","Germany","-","5,80","31.Dec2079","4,38","EUR","28.Mar2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","415.616,10","0,01","415.616,10","400.000,00","400.000,00","101,31","United States","-","4,55","01.Oct2029","5,30","USD","15.Jun2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","415.463,29","0,01","415.463,29","500.000,00","500.000,00","81,16","United States","-","14,21","01.Apr2049","3,95","USD","29.Mar2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","415.421,32","0,01","415.421,32","445.000,00","445.000,00","93,19","United States","-","11,56","15.Mar2042","4,88","USD","08.Mar2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","415.505,84","0,01","415.505,84","434.000,00","434.000,00","95,00","United States","-","2,09","15.Jun2026","2,60","USD","03.Jun2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","415.483,65","0,01","415.483,65","400.000,00","400.000,00","103,68","United States","-","7,17","15.Sept2033","5,75","USD","14.Sept2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","415.102,60","0,01","415.102,60","475.000,00","475.000,00","87,22","Japan","-","3,70","10.Feb2028","1,30","USD","10.Feb2021" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","415.083,95","0,01","415.083,95","425.000,00","425.000,00","97,64","United Kingdom","-","0,96","24.Mar2025","3,13","USD","28.Oct2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","415.188,60","0,01","415.188,60","400.000,00","400.000,00","103,60","United States","-","7,21","15.Sept2033","5,88","USD","11.Apr2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415.051,24","0,01","415.051,24","400.000,00","400.000,00","103,52","Germany","-","1,79","28.Jan2026","1,38","EUR","28.Mar2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","414.766,25","0,01","414.766,25","400.000,00","400.000,00","101,91","France","-","3,79","18.Apr2028","1,75","EUR","18.Apr2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414.560,78","0,01","414.560,78","400.000,00","400.000,00","101,17","United States","-","3,49","01.Apr2028","5,05","USD","03.Mar2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","414.715,93","0,01","414.715,93","500.000,00","500.000,00","81,33","United States","-","13,52","04.May2047","4,05","USD","04.May2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414.764,65","0,01","414.764,65","400.000,00","400.000,00","103,67","France","-","1,93","21.Mar2026","1,00","EUR","21.Mar2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414.708,86","0,01","414.708,86","423.000,00","423.000,00","96,95","United States","-","3,81","15.Jun2028","3,85","USD","19.Jun2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","414.411,70","0,01","414.411,70","425.000,00","425.000,00","97,03","United States","-","3,99","05.May2028","0,50","EUR","05.May2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","414.401,75","0,01","414.401,75","475.000,00","475.000,00","87,01","United States","-","6,79","01.Mar2032","3,25","USD","18.Feb2022" "C","CITIGROUP INC","Banking","Fixed Income","414.149,34","0,01","414.149,34","388.000,00","388.000,00","105,81","United States","-","11,10","30.Jan2042","5,88","USD","26.Jan2012" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","414.324,20","0,01","414.324,20","375.000,00","375.000,00","109,87","Italy","-","4,46","29.Jan2029","3,63","EUR","28.Jan2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","414.348,31","0,01","414.348,31","373.000,00","373.000,00","110,62","United States","-","10,40","01.Sept2040","6,45","USD","20.May2010" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","414.245,66","0,01","414.245,66","475.000,00","475.000,00","87,18","United States","-","8,46","18.Mar2033","1,00","EUR","19.Mar2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","414.220,01","0,01","414.220,01","414.000,00","414.000,00","98,67","United States","-","1,07","01.Jun2025","4,30","USD","26.Nov2014" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","414.102,31","0,01","414.102,31","525.000,00","525.000,00","78,61","United States","-","15,69","01.Mar2052","3,70","USD","28.Feb2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","413.804,26","0,01","413.804,26","410.000,00","410.000,00","100,67","Germany","-","3,68","10.Jan2028","1,13","EUR","10.Jan2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","414.017,86","0,01","414.017,86","500.000,00","500.000,00","82,34","Italy","-","9,83","28.Sept2034","0,88","EUR","28.Sept2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413.898,65","0,01","413.898,65","400.000,00","400.000,00","101,45","Germany","-","6,08","23.May2042","5,88","USD","23.May2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","413.377,84","0,01","413.377,84","400.000,00","400.000,00","102,52","Spain","-","2,18","21.Jun2026","1,00","EUR","21.Jun2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413.448,40","0,01","413.448,40","400.000,00","400.000,00","103,35","France","-","1,95","23.Mar2026","1,13","EUR","23.Mar2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","413.475,70","0,01","413.475,70","500.000,00","500.000,00","81,40","United Arab Emirates","-","6,80","31.Mar2036","2,63","USD","05.Nov2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","413.514,55","0,01","413.514,55","400.000,00","400.000,00","103,23","Netherlands","-","1,84","16.Feb2027","1,25","EUR","16.Feb2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","413.496,02","0,01","413.496,02","600.000,00","600.000,00","67,89","China","-","15,12","03.Jun2050","3,24","USD","03.Jun2020" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","413.453,34","0,01","413.453,34","400.000,00","400.000,00","102,82","Saudi Arabia","-","3,96","23.Aug2032","5,78","USD","23.Feb2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","413.057,18","0,01","413.057,18","400.000,00","400.000,00","100,62","United States","-","6,26","15.Jun2031","3,13","EUR","15.Feb2019" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","413.061,23","0,01","413.061,23","400.000,00","400.000,00","102,08","Spain","-","3,29","18.Jan2029","6,21","USD","18.Jan2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","413.056,37","0,01","413.056,37","400.000,00","400.000,00","102,57","United States","-","7,67","15.Aug2034","5,95","USD","23.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413.026,64","0,01","413.026,64","400.000,00","400.000,00","103,08","France","-","1,54","21.Oct2025","0,38","EUR","21.Oct2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","413.034,83","0,01","413.034,83","425.000,00","425.000,00","96,40","United States","-","4,57","28.Jul2030","4,77","USD","28.Jul2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413.237,64","0,01","413.237,64","400.000,00","400.000,00","101,15","France","-","5,55","24.May2030","2,38","EUR","24.May2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","412.613,12","0,01","412.613,12","400.000,00","400.000,00","102,46","Germany","-","5,33","01.Dec2029","2,00","EUR","01.Jun2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412.774,42","0,01","412.774,42","423.000,00","423.000,00","97,29","United States","-","3,50","01.Mar2028","4,10","USD","02.Mar2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","412.823,25","0,01","412.823,25","426.000,00","426.000,00","95,79","Switzerland","-","2,85","17.May2027","3,10","USD","17.Feb2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412.223,61","0,01","412.223,61","475.000,00","475.000,00","86,37","United States","-","12,90","22.Feb2048","4,26","USD","22.Feb2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","412.290,17","0,01","412.290,17","475.000,00","475.000,00","86,34","United Kingdom","-","12,15","19.Feb2043","4,38","USD","19.Feb2013" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","412.294,75","0,01","412.294,75","500.000,00","500.000,00","82,00","Germany","-","8,02","01.Sept2032","0,75","EUR","01.Sept2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","411.778,66","0,01","411.778,66","400.000,00","400.000,00","102,92","Germany","-","1,93","17.Mar2026","0,75","EUR","17.Mar2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","411.865,54","0,01","411.865,54","500.000,00","500.000,00","82,12","United States","-","6,25","11.Feb2031","1,96","USD","11.Feb2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","412.141,98","0,01","412.141,98","425.000,00","425.000,00","95,93","United States","-","2,47","01.Dec2026","3,25","USD","05.Dec2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411.782,23","0,01","411.782,23","450.000,00","450.000,00","90,88","United States","-","2,97","15.May2027","1,70","USD","07.May2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","412.042,77","0,01","412.042,77","375.000,00","375.000,00","108,53","United States","-","13,06","15.Jan2053","6,75","USD","06.Jan2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","412.127,17","0,01","412.127,17","347.000,00","347.000,00","114,14","United States","-","2,83","11.May2027","4,88","EUR","11.May2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","412.147,33","0,01","412.147,33","430.000,00","430.000,00","95,72","Canada","-","3,15","15.Sept2027","3,70","USD","06.Mar2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","411.649,58","0,01","411.649,58","466.000,00","466.000,00","87,05","United States","-","12,32","03.Dec2042","4,05","USD","26.Feb2013" "BA","BOEING CO","Capital Goods","Fixed Income","411.581,31","0,01","411.581,31","400.000,00","400.000,00","102,18","United States","-","6,83","15.Feb2033","6,13","USD","11.Feb2003" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","411.708,16","0,01","411.708,16","475.000,00","475.000,00","86,09","United States","-","6,36","15.Jul2031","2,90","USD","13.Dec2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","411.457,29","0,01","411.457,29","450.000,00","450.000,00","91,23","United States","-","2,27","05.Aug2026","1,40","USD","05.Aug2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","411.454,44","0,01","411.454,44","400.000,00","400.000,00","101,87","Germany","-","3,49","31.Dec2079","3,75","EUR","28.Mar2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","411.265,05","0,01","411.265,05","400.000,00","400.000,00","102,78","Canada","-","3,92","25.Sept2028","5,72","USD","25.Sept2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","411.063,35","0,01","411.063,35","400.000,00","400.000,00","101,43","France","-","7,25","10.Jan2035","6,25","USD","10.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411.249,42","0,01","411.249,42","421.000,00","421.000,00","97,32","United States","-","1,81","19.Feb2026","3,45","USD","19.Feb2016" "MET","METLIFE INC","Insurance","Fixed Income","411.235,82","0,01","411.235,82","395.000,00","395.000,00","102,30","United States","-","6,01","15.Dec2066","6,40","USD","21.Dec2006" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","411.322,65","0,01","411.322,65","450.000,00","450.000,00","91,20","United States","-","6,49","20.Jan2031","1,05","EUR","20.Jan2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","410.720,36","0,01","410.720,36","400.000,00","400.000,00","101,37","United States","-","5,16","01.Jul2030","5,50","USD","16.Jun2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","410.931,66","0,01","410.931,66","400.000,00","400.000,00","100,65","Switzerland","-","3,56","08.May2028","5,40","USD","08.May2023" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","410.741,17","0,01","410.741,17","600.000,00","600.000,00","67,74","Canada","-","4,20","21.Nov2033","2,80","CAD","18.Nov2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","410.251,34","0,01","410.251,34","300.000,00","300.000,00","131,04","France","-","6,41","13.Jun2032","5,75","GBP","13.Jan2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","410.280,94","0,01","410.280,94","421.000,00","421.000,00","96,33","United States","-","10,72","15.Jul2041","5,60","USD","12.Jul2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","410.309,80","0,01","410.309,80","405.000,00","405.000,00","99,82","United States","-","1,77","15.Jun2026","5,25","USD","15.Mar2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","410.447,43","0,01","410.447,43","400.000,00","400.000,00","102,49","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","410.620,57","0,01","410.620,57","400.000,00","400.000,00","101,69","Germany","-","2,13","09.Sept2080","1,63","EUR","09.Sept2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","410.307,15","0,01","410.307,15","425.000,00","425.000,00","95,41","United States","-","2,43","15.Nov2026","3,10","USD","10.Nov2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","410.030,14","0,01","410.030,14","431.000,00","431.000,00","94,73","Canada","-","2,24","03.Aug2026","2,70","USD","29.Jul2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","410.216,09","0,01","410.216,09","650.000,00","650.000,00","61,30","United States","-","13,56","01.Apr2051","3,70","USD","17.Apr2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","410.117,68","0,01","410.117,68","368.000,00","368.000,00","110,75","United States","-","9,39","15.Aug2037","5,95","USD","16.Aug2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","410.008,27","0,01","410.008,27","400.000,00","400.000,00","99,98","United States","-","1,84","29.Mar2026","5,10","USD","29.Mar2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","410.116,53","0,01","410.116,53","400.000,00","400.000,00","102,33","Denmark","-","1,23","10.Nov2026","0,50","EUR","10.Nov2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","410.006,06","0,01","410.006,06","400.000,00","400.000,00","102,50","United States","-","1,62","18.Nov2025","0,00","EUR","18.Nov2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","409.768,01","0,01","409.768,01","400.000,00","400.000,00","102,44","United States","-","1,53","15.Oct2025","0,00","EUR","29.Sept2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","409.779,13","0,01","409.779,13","300.000,00","300.000,00","131,96","United Kingdom","-","3,80","21.Aug2028","6,13","GBP","21.Aug2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409.515,02","0,01","409.515,02","400.000,00","400.000,00","101,49","United States","-","3,38","01.Feb2028","5,70","USD","12.Jan2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","409.829,62","0,01","409.829,62","400.000,00","400.000,00","100,76","United States","-","3,29","15.Dec2029","6,00","USD","30.Nov2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","409.692,29","0,01","409.692,29","300.000,00","300.000,00","130,30","Germany","-","4,32","23.May2029","5,88","GBP","23.May2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409.267,35","0,01","409.267,35","400.000,00","400.000,00","102,26","France","-","1,82","02.Feb2026","0,38","EUR","02.Feb2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","409.115,47","0,01","409.115,47","475.000,00","475.000,00","85,99","United States","-","14,36","15.Sept2048","4,13","USD","04.Apr2018" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","409.417,06","0,01","409.417,06","400.000,00","400.000,00","102,28","France","-","1,45","16.Sept2025","0,13","EUR","16.Sept2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","409.286,21","0,01","409.286,21","354.000,00","354.000,00","113,84","United States","-","8,55","02.Nov2034","4,13","EUR","02.Nov2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","409.430,76","0,01","409.430,76","400.000,00","400.000,00","102,04","France","-","2,70","15.Jan2027","1,50","EUR","17.Jan2017" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","409.281,21","0,01","409.281,21","400.000,00","400.000,00","100,98","France","-","1,63","12.Jan2027","6,45","USD","10.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","409.126,31","0,01","409.126,31","400.000,00","400.000,00","102,23","France","-","1,62","17.Nov2026","0,13","EUR","17.Nov2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409.118,53","0,01","409.118,53","400.000,00","400.000,00","101,46","Brazil","-","2,18","10.Aug2026","6,25","USD","10.Aug2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","408.930,30","0,01","408.930,30","400.000,00","400.000,00","100,56","Bermuda","-","11,20","15.Jun2043","5,90","USD","20.Jun2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408.896,76","0,01","408.896,76","400.000,00","400.000,00","101,46","Spain","-","3,83","08.Aug2028","5,59","USD","08.Aug2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409.003,28","0,01","409.003,28","425.000,00","425.000,00","95,84","United States","-","4,20","08.Aug2029","0,58","EUR","08.Aug2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","408.875,95","0,01","408.875,95","420.000,00","420.000,00","96,21","United States","-","2,88","06.Jun2027","3,70","USD","06.Jun2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","408.708,45","0,01","408.708,45","300.000,00","300.000,00","129,73","France","-","3,80","24.May2029","6,13","GBP","24.May2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","408.942,37","0,01","408.942,37","500.000,00","500.000,00","81,17","United States","-","13,91","01.Aug2047","3,95","USD","25.Jul2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","409.048,44","0,01","409.048,44","432.000,00","432.000,00","94,32","United States","-","3,55","15.Feb2028","3,15","USD","07.Aug2017" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","408.898,32","0,01","408.898,32","400.000,00","400.000,00","101,32","United Kingdom","-","4,19","05.Sept2028","1,50","EUR","05.Sept2018" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","408.775,33","0,01","408.775,33","600.000,00","600.000,00","67,54","France","-","12,22","11.Jan2041","2,81","USD","11.Jan2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","408.938,73","0,01","408.938,73","400.000,00","400.000,00","101,94","United States","-","6,97","08.Mar2033","5,50","USD","08.Mar2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","408.752,36","0,01","408.752,36","475.000,00","475.000,00","84,86","United States","-","5,78","15.Oct2030","2,65","USD","29.Dec2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","408.504,60","0,01","408.504,60","375.000,00","375.000,00","106,74","United States","-","7,20","15.Nov2033","5,90","USD","13.Nov2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408.460,89","0,01","408.460,89","400.000,00","400.000,00","102,12","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Dec2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","408.437,33","0,01","408.437,33","500.000,00","500.000,00","81,06","South Africa","-","6,31","13.Jul2031","3,06","USD","13.Jul2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","408.428,08","0,01","408.428,08","400.000,00","400.000,00","101,87","United States","-","3,95","11.Sept2028","5,25","USD","11.Sept2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","408.140,92","0,01","408.140,92","300.000,00","300.000,00","132,99","United Kingdom","-","8,96","20.May2058","6,88","GBP","20.May2008" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","408.193,63","0,01","408.193,63","600.000,00","600.000,00","67,28","Australia","-","5,82","15.Jul2031","5,80","AUD","28.Nov2023" "VMW","VMWARE LLC","Technology","Fixed Income","407.949,81","0,01","407.949,81","500.000,00","500.000,00","81,33","United States","-","6,61","15.Aug2031","2,20","USD","02.Aug2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","407.618,99","0,01","407.618,99","375.000,00","375.000,00","107,03","Sweden","-","2,32","21.Sept2026","3,00","EUR","21.Sept2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","407.925,16","0,01","407.925,16","450.000,00","450.000,00","90,59","United States","-","2,37","16.Sept2026","1,85","USD","16.Sept2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","407.778,55","0,01","407.778,55","400.000,00","400.000,00","101,35","United States","-","3,84","16.Aug2028","5,25","USD","16.Aug2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","407.184,36","0,01","407.184,36","400.000,00","400.000,00","101,16","New Zealand","-","3,86","14.Aug2028","5,36","USD","14.Aug2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407.461,74","0,01","407.461,74","400.000,00","400.000,00","99,74","Canada","-","1,02","28.Apr2025","5,14","USD","28.Apr2023" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407.379,41","0,01","407.379,41","400.000,00","400.000,00","99,87","United States","-","0,09","01.May2024","4,88","USD","29.Apr2019" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","407.290,63","0,01","407.290,63","400.000,00","400.000,00","100,89","United States","-","2,13","01.Feb2029","6,00","USD","21.Jan2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407.362,33","0,01","407.362,33","400.000,00","400.000,00","100,30","United States","-","3,30","07.Dec2027","5,05","USD","07.Dec2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407.406,10","0,01","407.406,10","400.000,00","400.000,00","99,87","United States","-","11,08","01.Nov2040","4,88","USD","26.Oct2010" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","407.383,85","0,01","407.383,85","400.000,00","400.000,00","101,04","Canada","-","3,84","01.Aug2028","5,20","USD","20.Jul2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","407.180,78","0,01","407.180,78","400.000,00","400.000,00","101,68","Germany","-","2,10","18.May2026","0,13","EUR","18.May2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.790,68","0,01","406.790,68","400.000,00","400.000,00","100,34","United States","-","2,08","02.Jul2026","5,75","USD","03.Jul2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","407.061,87","0,01","407.061,87","400.000,00","400.000,00","101,76","France","-","1,94","16.Mar2026","0,13","EUR","16.Mar2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","406.981,69","0,01","406.981,69","400.000,00","400.000,00","100,55","Brazil","-","4,02","15.Jan2029","6,00","USD","14.Aug2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","406.465,59","0,01","406.465,59","400.000,00","400.000,00","100,77","United States","-","3,79","27.Jul2029","5,28","USD","28.Jul2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406.625,35","0,01","406.625,35","400.000,00","400.000,00","100,42","Germany","-","1,19","14.Jul2026","6,12","USD","14.Jul2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","406.724,57","0,01","406.724,57","400.000,00","400.000,00","100,16","Germany","-","3,83","18.Apr2028","1,50","EUR","18.Apr2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","406.425,93","0,01","406.425,93","425.000,00","425.000,00","94,79","United States","-","4,90","09.May2029","0,88","EUR","09.Nov2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","406.427,82","0,01","406.427,82","400.000,00","400.000,00","99,83","Australia","-","0,63","22.Nov2024","5,13","USD","22.Nov2022" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","406.544,87","0,01","406.544,87","475.000,00","475.000,00","84,60","Italy","-","5,96","03.Jun2032","3,13","USD","03.Jun2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","406.393,20","0,01","406.393,20","475.000,00","475.000,00","84,84","United States","-","5,56","22.Jun2030","2,70","USD","28.Oct2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","406.304,74","0,01","406.304,74","450.000,00","450.000,00","89,36","United States","-","5,07","15.Nov2029","2,53","USD","23.Oct2019" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","406.084,71","0,01","406.084,71","400.000,00","400.000,00","101,20","United States","-","2,70","15.Jan2027","1,50","EUR","02.Jan2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","406.119,71","0,01","406.119,71","400.000,00","400.000,00","100,88","Germany","-","3,84","11.Aug2028","5,05","USD","11.Aug2023" "FI","FISERV INC","Technology","Fixed Income","406.348,22","0,01","406.348,22","400.000,00","400.000,00","101,05","United States","-","3,85","21.Aug2028","5,38","USD","21.Aug2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","406.231,87","0,01","406.231,87","400.000,00","400.000,00","99,85","United States","-","11,32","01.Jun2042","5,30","USD","23.Aug2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406.324,09","0,01","406.324,09","450.000,00","450.000,00","88,61","United States","-","13,58","16.Nov2048","4,63","USD","16.Aug2018" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","406.148,97","0,01","406.148,97","425.000,00","425.000,00","94,74","United States","-","2,97","01.Jul2027","3,45","USD","29.Jun2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","405.716,86","0,01","405.716,86","550.000,00","550.000,00","73,27","United States","-","11,79","04.Feb2041","3,40","USD","04.Feb2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","405.998,71","0,01","405.998,71","500.000,00","500.000,00","78,63","United States","-","12,71","01.Apr2053","5,25","USD","15.Mar2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","405.682,54","0,01","405.682,54","400.000,00","400.000,00","100,89","United States","-","7,64","20.Feb2034","5,15","USD","20.Feb2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","405.798,44","0,01","405.798,44","400.000,00","400.000,00","100,95","United States","-","7,57","15.Mar2034","5,25","USD","23.Feb2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","405.727,73","0,01","405.727,73","80.000.000,00","80.000.000,00","0,51","Japan","-","23,82","20.Sept2050","0,60","JPY","07.Oct2020" "RWE","RWE AG RegS","Electric","Fixed Income","405.628,39","0,01","405.628,39","375.000,00","375.000,00","106,57","Germany","-","1,33","24.Aug2025","2,50","EUR","24.Aug2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","405.989,23","0,01","405.989,23","400.000,00","400.000,00","99,90","Ireland","-","0,05","15.Apr2024","3,55","USD","15.Apr2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","405.597,72","0,01","405.597,72","400.000,00","400.000,00","99,18","South Africa","-","6,91","02.May2033","5,50","USD","02.May2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","405.261,47","0,01","405.261,47","450.000,00","450.000,00","89,24","United States","-","3,86","15.Jun2028","2,88","USD","10.Jun2021" "FI","FISERV INC","Technology","Fixed Income","405.583,43","0,01","405.583,43","400.000,00","400.000,00","101,05","United States","-","7,59","15.Mar2034","5,45","USD","04.Mar2024" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","405.468,83","0,01","405.468,83","400.000,00","400.000,00","101,11","Spain","-","3,67","29.Jan2028","1,50","EUR","29.Jan2018" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405.334,69","0,01","405.334,69","400.000,00","400.000,00","99,29","United States","-","0,63","18.Nov2025","5,70","USD","18.Nov2022" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","405.604,96","0,01","405.604,96","400.000,00","400.000,00","100,31","Korea (South)","-","1,70","17.Jan2026","5,63","USD","17.Jan2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","405.325,33","0,01","405.325,33","400.000,00","400.000,00","100,36","Canada","-","2,14","20.Jul2026","5,20","USD","20.Jul2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","405.472,43","0,01","405.472,43","475.000,00","475.000,00","84,92","United States","-","6,81","01.Feb2032","2,85","USD","21.Jan2022" "STT","STATE STREET CORP","Banking","Fixed Income","405.373,62","0,01","405.373,62","400.000,00","400.000,00","100,55","United States","-","2,13","03.Aug2026","5,27","USD","03.Aug2023" "BA","BOEING CO","Capital Goods","Fixed Income","404.950,12","0,01","404.950,12","425.000,00","425.000,00","94,85","United States","-","1,77","01.Feb2026","2,75","USD","02.Nov2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405.117,88","0,01","405.117,88","400.000,00","400.000,00","100,28","France","-","2,57","18.Jan2027","5,20","USD","18.Jan2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404.859,54","0,01","404.859,54","400.000,00","400.000,00","100,77","Netherlands","-","3,44","28.Feb2029","5,56","USD","28.Feb2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","405.100,85","0,01","405.100,85","400.000,00","400.000,00","99,78","Japan","-","0,08","26.Apr2024","3,56","USD","26.Apr2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","404.999,74","0,01","404.999,74","300.000,00","300.000,00","131,92","United Kingdom","-","3,22","08.Nov2027","6,38","GBP","08.Nov2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","405.069,11","0,01","405.069,11","400.000,00","400.000,00","100,94","France","-","4,54","18.Jan2029","1,63","EUR","18.Jan2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","404.528,01","0,01","404.528,01","400.000,00","400.000,00","100,06","United States","-","3,75","15.Feb2029","5,95","USD","22.Jan2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","404.661,61","0,01","404.661,61","400.000,00","400.000,00","100,98","United States","-","3,50","15.Mar2028","5,50","USD","03.Mar2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","404.663,00","0,01","404.663,00","400.000,00","400.000,00","100,40","United Kingdom","-","6,35","09.Aug2033","5,75","USD","09.Aug2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.680,15","0,01","404.680,15","400.000,00","400.000,00","99,56","United States","-","7,20","25.May2033","4,75","USD","25.May2023" "CSX","CSX CORP","Transportation","Fixed Income","404.741,72","0,01","404.741,72","450.000,00","450.000,00","88,29","United States","-","14,83","15.Nov2052","4,50","USD","28.Jul2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","404.680,70","0,01","404.680,70","375.000,00","375.000,00","105,00","United States","-","3,04","04.Nov2027","7,35","USD","04.Nov2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","404.712,14","0,01","404.712,14","400.000,00","400.000,00","98,73","United States","-","6,98","29.Mar2033","4,95","USD","29.Mar2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404.531,32","0,01","404.531,32","400.000,00","400.000,00","100,81","United States","-","3,54","03.Mar2028","4,90","USD","03.Mar2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404.819,59","0,01","404.819,59","400.000,00","400.000,00","100,32","United States","-","3,44","20.Jan2028","4,75","USD","09.Jan2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","404.804,99","0,01","404.804,99","425.000,00","425.000,00","93,86","United Kingdom","-","3,26","07.Nov2028","3,57","USD","07.Nov2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","404.602,55","0,01","404.602,55","400.000,00","400.000,00","100,94","Japan","-","3,10","13.Sept2028","5,41","USD","13.Sept2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404.754,67","0,01","404.754,67","375.000,00","375.000,00","107,06","Finland","-","1,67","15.Dec2025","2,88","EUR","15.Sept2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","404.568,74","0,01","404.568,74","475.000,00","475.000,00","84,44","United States","-","5,58","15.May2030","2,00","USD","12.May2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","404.456,82","0,01","404.456,82","400.000,00","400.000,00","100,60","United States","-","5,73","01.Apr2031","5,45","USD","23.Feb2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404.346,26","0,01","404.346,26","400.000,00","400.000,00","99,00","United States","-","1,88","10.Apr2026","4,50","USD","12.Apr2023" "MS","MORGAN STANLEY","Banking","Fixed Income","404.233,71","0,01","404.233,71","400.000,00","400.000,00","100,07","United States","-","4,13","16.Jan2030","5,17","USD","18.Jan2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","404.370,74","0,01","404.370,74","400.000,00","400.000,00","101,09","Switzerland","-","2,19","14.Jun2026","0,00","EUR","14.Jun2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404.329,06","0,01","404.329,06","400.000,00","400.000,00","101,05","France","-","3,81","20.Mar2028","1,38","EUR","20.Mar2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","404.114,73","0,01","404.114,73","400.000,00","400.000,00","100,74","Japan","-","4,32","07.Mar2029","5,20","USD","07.Mar2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","404.148,42","0,01","404.148,42","400.000,00","400.000,00","100,31","Australia","-","2,07","13.May2031","0,77","EUR","13.May2021" "RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","403.943,23","0,01","403.943,23","400.000,00","400.000,00","98,72","Saudi Arabia","-","3,55","05.Apr2028","4,75","USD","05.Apr2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","403.812,19","0,01","403.812,19","400.000,00","400.000,00","100,28","Italy","-","4,39","04.Dec2028","2,00","EUR","04.Dec2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","403.950,20","0,01","403.950,20","400.000,00","400.000,00","99,95","Australia","-","1,68","12.Jan2026","4,97","USD","12.Jan2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","403.760,37","0,01","403.760,37","325.000,00","325.000,00","122,34","United Kingdom","-","1,44","16.Oct2025","3,38","GBP","28.May2015" "AON","AON CORP","Insurance","Fixed Income","403.589,14","0,01","403.589,14","400.000,00","400.000,00","100,47","United States","-","6,98","28.Feb2033","5,35","USD","28.Feb2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","403.442,24","0,01","403.442,24","450.000,00","450.000,00","89,61","United States","-","3,75","20.Mar2028","2,00","USD","18.Mar2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","403.430,85","0,01","403.430,85","420.000,00","420.000,00","95,72","United States","-","8,65","01.Sept2035","4,60","USD","14.Sept2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403.454,82","0,01","403.454,82","400.000,00","400.000,00","99,73","United States","-","0,11","06.May2024","2,90","USD","06.May2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","403.565,05","0,01","403.565,05","400.000,00","400.000,00","99,56","Germany","-","4,90","24.Jun2029","1,63","EUR","24.Jun2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","403.632,06","0,01","403.632,06","375.000,00","375.000,00","107,42","United States","-","4,25","15.Mar2029","6,50","USD","23.Aug1999" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","403.542,79","0,01","403.542,79","350.000,00","350.000,00","114,40","Australia","-","5,15","23.Jan2030","4,75","EUR","23.Nov2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","403.492,40","0,01","403.492,40","400.000,00","400.000,00","100,78","United States","-","6,27","23.Jul2030","0,13","CHF","23.Apr2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","403.331,27","0,01","403.331,27","425.000,00","425.000,00","94,90","United States","-","2,81","27.Mar2027","2,75","USD","27.Mar2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","403.637,58","0,01","403.637,58","400.000,00","400.000,00","100,01","United States","-","2,47","01.Feb2027","5,75","USD","29.Apr2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402.992,77","0,01","402.992,77","400.000,00","400.000,00","100,33","United Kingdom","-","5,76","26.Feb2031","4,90","USD","26.Feb2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","403.208,29","0,01","403.208,29","400.000,00","400.000,00","99,89","Australia","-","2,59","18.Jan2027","4,75","USD","18.Jan2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403.007,73","0,01","403.007,73","400.000,00","400.000,00","99,85","United States","-","6,56","01.Feb2034","5,82","USD","01.Feb2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","403.083,17","0,01","403.083,17","400.000,00","400.000,00","100,14","United States","-","5,85","15.May2031","5,13","USD","13.Feb2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","403.086,34","0,01","403.086,34","400.000,00","400.000,00","100,34","United States","-","4,31","15.Mar2029","5,15","USD","27.Feb2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","403.066,94","0,01","403.066,94","425.000,00","425.000,00","94,72","Switzerland","-","1,39","01.Sept2025","1,63","USD","01.Sept2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","402.937,47","0,01","402.937,47","400.000,00","400.000,00","100,37","United States","-","8,30","01.Mar2035","5,00","USD","01.Mar2024" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","403.305,92","0,01","403.305,92","450.000,00","450.000,00","88,41","United States","-","5,36","01.May2030","3,00","USD","29.Apr2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403.207,27","0,01","403.207,27","425.000,00","425.000,00","94,68","United States","-","4,47","07.Mar2029","3,45","USD","07.Mar2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","403.009,66","0,01","403.009,66","400.000,00","400.000,00","100,72","United States","-","5,57","21.Mar2030","1,98","EUR","21.Mar2019" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","403.015,40","0,01","403.015,40","400.000,00","400.000,00","99,37","United States","-","5,18","15.Jun2030","4,88","USD","25.Oct2019" "AAPL","APPLE INC","Technology","Fixed Income","402.715,65","0,01","402.715,65","400.000,00","400.000,00","98,83","United States","-","15,08","10.May2053","4,85","USD","10.May2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402.553,38","0,01","402.553,38","400.000,00","400.000,00","100,31","United Kingdom","-","3,51","03.Mar2028","4,88","USD","03.Mar2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402.898,18","0,01","402.898,18","475.000,00","475.000,00","84,29","United States","-","5,72","01.Jun2030","1,65","USD","01.May2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","402.568,10","0,01","402.568,10","450.000,00","450.000,00","87,79","United States","-","12,16","02.Nov2042","4,15","USD","07.Nov2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402.760,84","0,01","402.760,84","400.000,00","400.000,00","99,76","Japan","-","2,97","20.Jul2028","5,02","USD","20.Jul2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","402.805,56","0,01","402.805,56","425.000,00","425.000,00","94,67","United States","-","3,19","15.Sept2027","3,09","USD","18.Sept2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402.563,37","0,01","402.563,37","400.000,00","400.000,00","100,21","United States","-","7,03","27.Feb2033","5,15","USD","27.Feb2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","402.586,88","0,01","402.586,88","600.000,00","600.000,00","65,77","United States","-","16,13","01.Oct2050","2,72","USD","11.Feb2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","402.685,72","0,01","402.685,72","400.000,00","400.000,00","99,46","United States","-","4,16","01.Mar2029","6,13","USD","16.Jan2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","402.623,73","0,01","402.623,73","400.000,00","400.000,00","100,19","United States","-","7,54","23.Mar2034","5,60","USD","27.Feb2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","402.671,37","0,01","402.671,37","400.000,00","400.000,00","99,64","United States","-","0,76","10.Jan2025","4,80","USD","12.Jan2023" "T","AT&T INC","Communications","Fixed Income","402.279,04","0,01","402.279,04","400.000,00","400.000,00","100,00","United States","-","0,25","20.Feb2026","5,54","USD","22.Feb2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","402.354,24","0,01","402.354,24","425.000,00","425.000,00","94,02","United States","-","3,03","15.Jul2027","3,25","USD","23.Jun2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","402.400,77","0,01","402.400,77","400.000,00","400.000,00","100,47","Norway","-","2,02","14.Apr2026","0,13","EUR","14.Apr2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","402.518,20","0,01","402.518,20","400.000,00","400.000,00","99,93","United States","-","15,02","08.Feb2054","5,15","USD","08.Feb2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401.785,33","0,01","401.785,33","400.000,00","400.000,00","99,87","Spain","-","3,07","18.Aug2027","5,29","USD","18.Aug2022" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","402.082,43","0,01","402.082,43","400.000,00","400.000,00","98,32","Germany","-","0,95","01.Apr2025","4,50","USD","01.Apr2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","402.094,25","0,01","402.094,25","400.000,00","400.000,00","100,35","United States","-","3,52","15.Mar2028","5,15","USD","21.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401.871,68","0,01","401.871,68","400.000,00","400.000,00","99,12","France","-","12,18","19.Jan2055","7,13","USD","19.Jan2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","401.859,49","0,01","401.859,49","400.000,00","400.000,00","99,51","United States","-","3,40","15.Jan2028","4,75","USD","11.Jan2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","401.691,64","0,01","401.691,64","400.000,00","400.000,00","98,30","Netherlands","-","1,90","18.Apr2026","4,80","USD","18.Apr2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","401.685,75","0,01","401.685,75","400.000,00","400.000,00","99,78","United States","-","7,58","15.Feb2034","5,25","USD","13.Feb2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","401.635,42","0,01","401.635,42","400.000,00","400.000,00","99,27","United Kingdom","-","7,43","11.Jan2034","5,42","USD","11.Jan2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","401.476,45","0,01","401.476,45","400.000,00","400.000,00","100,09","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","401.038,17","0,01","401.038,17","400.000,00","400.000,00","100,13","Netherlands","-","2,75","15.Jan2027","0,60","EUR","15.Jan2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","401.375,98","0,01","401.375,98","400.000,00","400.000,00","99,69","Canada","-","7,57","12.Feb2034","5,27","USD","12.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401.141,96","0,01","401.141,96","400.000,00","400.000,00","100,21","France","-","2,40","04.Sept2026","0,13","EUR","04.Sept2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","401.034,84","0,01","401.034,84","450.000,00","450.000,00","88,59","United States","-","5,26","09.Jan2030","2,45","USD","09.Jan2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","401.237,50","0,01","401.237,50","480.000,00","480.000,00","82,61","Australia","-","5,87","15.Nov2035","2,67","USD","16.Nov2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","400.984,76","0,01","400.984,76","500.000,00","500.000,00","80,08","United States","-","12,43","15.Mar2042","3,55","USD","02.Mar2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","400.790,67","0,01","400.790,67","400.000,00","400.000,00","98,69","United States","-","1,49","15.Nov2025","4,13","USD","27.Aug2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","400.958,72","0,01","400.958,72","477.000,00","477.000,00","83,25","Australia","-","14,12","12.Jul2047","3,90","USD","12.Jul2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","400.758,84","0,01","400.758,84","400.000,00","400.000,00","98,48","United States","-","3,98","15.Nov2028","4,65","USD","29.Oct2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","400.859,16","0,01","400.859,16","400.000,00","400.000,00","99,70","United States","-","1,75","20.Feb2026","5,00","USD","21.Feb2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","400.713,68","0,01","400.713,68","500.000,00","500.000,00","80,10","United States","-","6,48","15.Mar2031","1,38","USD","07.Jan2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400.961,18","0,01","400.961,18","400.000,00","400.000,00","100,09","Belgium","-","2,75","21.Jan2028","0,75","EUR","21.Jan2022" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","400.728,55","0,01","400.728,55","400.000,00","400.000,00","98,04","Japan","-","3,70","26.Apr2048","5,10","USD","26.Apr2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","400.668,00","0,01","400.668,00","400.000,00","400.000,00","99,21","United States","-","3,80","15.Jul2028","4,80","USD","11.May2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","400.653,77","0,01","400.653,77","400.000,00","400.000,00","99,62","United States","-","5,03","15.Feb2030","4,63","USD","15.Feb2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","400.576,08","0,01","400.576,08","400.000,00","400.000,00","100,00","Spain","-","2,59","15.Nov2026","0,38","EUR","15.Nov2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","400.340,13","0,01","400.340,13","400.000,00","400.000,00","99,36","Canada","-","1,74","02.Feb2026","4,75","USD","02.Feb2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","400.557,68","0,01","400.557,68","400.000,00","400.000,00","99,23","United States","-","4,22","15.Jan2029","4,55","USD","09.May2023" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","400.557,97","0,01","400.557,97","425.000,00","425.000,00","94,14","Canada","-","1,34","12.Aug2025","0,90","USD","12.Aug2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","400.317,99","0,01","400.317,99","400.000,00","400.000,00","99,41","Canada","-","4,25","15.Feb2029","5,00","USD","09.Feb2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","400.339,50","0,01","400.339,50","375.000,00","375.000,00","105,63","Japan","-","5,91","21.Nov2030","3,00","EUR","21.Nov2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400.035,89","0,01","400.035,89","400.000,00","400.000,00","99,52","United States","-","4,29","20.Feb2029","4,75","USD","20.Feb2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","400.162,25","0,01","400.162,25","425.000,00","425.000,00","93,09","United States","-","3,35","01.Dec2027","3,30","USD","14.May2018" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","400.024,84","0,01","400.024,84","400.000,00","400.000,00","99,49","United States","-","4,30","16.Feb2029","4,55","USD","16.Feb2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","399.942,20","0,01","399.942,20","450.000,00","450.000,00","88,83","United States","-","3,32","15.Sept2027","1,40","USD","01.Sept2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","400.091,64","0,01","400.091,64","400.000,00","400.000,00","99,87","United Kingdom","-","2,76","27.Jan2028","0,85","EUR","16.Jan2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","399.498,89","0,01","399.498,89","400.000,00","400.000,00","99,59","United States","-","3,53","18.Nov2027","0,75","EUR","26.Sept2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","399.783,39","0,01","399.783,39","300.000,00","300.000,00","129,61","Spain","-","3,65","25.Oct2033","6,88","GBP","25.Jan2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","399.584,84","0,01","399.584,84","400.000,00","400.000,00","99,17","United States","-","4,29","15.Feb2029","4,50","USD","29.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.597,45","0,01","399.597,45","400.000,00","400.000,00","98,99","United States","-","1,24","17.Jul2026","4,68","USD","20.Jul2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","399.688,53","0,01","399.688,53","425.000,00","425.000,00","94,04","United States","-","4,88","22.Mar2029","0,38","EUR","22.Mar2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","399.694,51","0,01","399.694,51","400.000,00","400.000,00","99,50","United States","-","7,49","15.Mar2034","5,50","USD","29.Feb2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","399.135,68","0,01","399.135,68","400.000,00","400.000,00","99,31","United Kingdom","-","5,37","16.Jan2030","2,25","EUR","16.Aug2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","399.455,70","0,01","399.455,70","400.000,00","400.000,00","97,85","United States","-","7,10","24.Apr2033","4,75","USD","24.Apr2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","399.128,28","0,01","399.128,28","475.000,00","475.000,00","83,79","United States","-","5,82","15.Aug2030","2,05","USD","14.Aug2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","399.096,74","0,01","399.096,74","400.000,00","400.000,00","99,66","France","-","4,71","05.Mar2029","1,75","EUR","05.Mar2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","399.160,20","0,01","399.160,20","375.000,00","375.000,00","105,52","United States","-","10,69","01.Feb2041","5,95","USD","13.Jan2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398.848,08","0,01","398.848,08","425.000,00","425.000,00","93,40","United States","-","4,73","15.Aug2029","3,80","USD","13.Jun2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","398.761,32","0,01","398.761,32","400.000,00","400.000,00","99,51","Germany","-","2,72","06.Jan2027","0,75","EUR","06.Jul2020" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","398.899,78","0,01","398.899,78","400.000,00","400.000,00","98,42","India","-","1,14","10.Jun2025","4,38","USD","10.Jun2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","398.815,49","0,01","398.815,49","415.000,00","415.000,00","95,85","United States","-","2,69","01.Mar2027","3,40","USD","13.Jul2020" "MA","MASTERCARD INC","Technology","Fixed Income","398.819,65","0,01","398.819,65","410.000,00","410.000,00","97,14","United States","-","0,90","03.Mar2025","2,00","USD","03.Dec2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398.844,11","0,01","398.844,11","425.000,00","425.000,00","93,62","United States","-","1,54","29.Oct2025","0,55","USD","29.Oct2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","398.644,49","0,01","398.644,49","500.000,00","500.000,00","78,12","United States","-","11,40","05.Apr2040","3,38","USD","08.Dec2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","398.492,37","0,01","398.492,37","275.000,00","275.000,00","144,51","United Kingdom","-","10,11","09.Mar2039","6,38","GBP","06.Mar2008" "NI","NISOURCE INC","Natural Gas","Fixed Income","398.598,80","0,01","398.598,80","500.000,00","500.000,00","77,78","United States","-","13,67","30.Mar2048","3,95","USD","14.Sept2017" "AON","AON CORP","Insurance","Fixed Income","397.991,54","0,01","397.991,54","400.000,00","400.000,00","98,22","United States","-","4,08","15.Dec2028","4,50","USD","03.Dec2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","398.086,89","0,01","398.086,89","400.000,00","400.000,00","97,45","United States","-","7,01","01.May2033","5,10","USD","26.Apr2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","398.044,32","0,01","398.044,32","496.000,00","496.000,00","78,36","United States","-","13,72","30.Sept2047","3,85","USD","26.Sept2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Consumer Cyclical","Fixed Income","398.074,91","0,01","398.074,91","600.000,00","600.000,00","64,97","Australia","-","1,89","06.Apr2026","4,45","AUD","06.Apr2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397.900,55","0,01","397.900,55","400.000,00","400.000,00","97,65","United States","-","2,78","27.Apr2028","4,38","USD","27.Apr2022" "CVX","CHEVRON CORP","Energy","Fixed Income","397.892,13","0,01","397.892,13","450.000,00","450.000,00","87,58","United States","-","5,53","11.May2030","2,24","USD","11.May2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","397.580,99","0,01","397.580,99","375.000,00","375.000,00","104,32","Germany","-","1,92","07.Apr2026","1,63","EUR","04.Apr2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","397.826,43","0,01","397.826,43","400.000,00","400.000,00","99,39","United States","-","11,95","22.Mar2043","5,10","USD","17.Oct2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397.843,45","0,01","397.843,45","400.000,00","400.000,00","98,99","United States","-","4,48","15.May2029","4,88","USD","22.Feb2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","397.706,17","0,01","397.706,17","400.000,00","400.000,00","97,85","United States","-","3,66","15.May2028","4,30","USD","22.Jan2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","397.815,51","0,01","397.815,51","300.000,00","300.000,00","130,08","Sweden","-","3,55","24.May2029","5,88","GBP","24.May2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","397.263,35","0,01","397.263,35","300.000,00","300.000,00","128,11","France","-","11,96","30.Jun2042","5,38","EUR","03.Nov2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","397.493,93","0,01","397.493,93","400.000,00","400.000,00","98,11","United States","-","1,07","13.May2025","3,40","USD","13.May2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397.312,90","0,01","397.312,90","475.000,00","475.000,00","82,80","United States","-","6,78","21.Oct2031","1,95","USD","21.Oct2021" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","397.366,86","0,01","397.366,86","400.000,00","400.000,00","98,81","United States","-","7,75","16.Feb2034","4,70","USD","16.Feb2024" "SRE","SEMPRA","Natural Gas","Fixed Income","397.271,87","0,01","397.271,87","475.000,00","475.000,00","83,05","United States","-","10,21","01.Feb2038","3,80","USD","12.Jan2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397.295,47","0,01","397.295,47","400.000,00","400.000,00","99,17","Canada","-","3,17","15.Sept2027","4,69","USD","15.Sept2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","397.136,61","0,01","397.136,61","375.000,00","375.000,00","103,88","United States","-","3,50","13.Jun2029","6,99","USD","13.Jun2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","397.066,15","0,01","397.066,15","350.000,00","350.000,00","111,60","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397.007,38","0,01","397.007,38","400.000,00","400.000,00","97,40","United States","-","3,95","16.Oct2028","4,15","USD","11.Oct2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397.103,01","0,01","397.103,01","400.000,00","400.000,00","98,76","United States","-","7,70","15.May2034","5,30","USD","22.Feb2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","397.114,48","0,01","397.114,48","375.000,00","375.000,00","105,81","United Kingdom","-","0,92","03.Mar2025","1,25","EUR","03.Mar2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","396.807,95","0,01","396.807,95","300.000,00","300.000,00","130,07","United States","-","4,06","30.Nov2028","5,38","GBP","30.Nov2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","397.016,92","0,01","397.016,92","400.000,00","400.000,00","98,38","United States","-","1,19","17.Jul2025","4,50","USD","17.Jul2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","396.663,36","0,01","396.663,36","400.000,00","400.000,00","98,05","Ireland","-","7,47","19.Jan2034","5,30","USD","11.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396.742,01","0,01","396.742,01","375.000,00","375.000,00","105,77","France","-","0,96","19.Mar2025","1,25","EUR","19.Mar2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","396.591,61","0,01","396.591,61","425.000,00","425.000,00","92,52","Italy","-","5,95","01.Jul2030","1,00","EUR","01.Jul2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396.691,47","0,01","396.691,47","400.000,00","400.000,00","98,88","Luxembourg","-","3,63","20.Dec2027","1,00","EUR","18.Dec2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","396.540,15","0,01","396.540,15","400.000,00","400.000,00","98,90","Germany","-","3,08","19.May2027","0,25","EUR","19.May2020" "MET","METLIFE INC","Insurance","Fixed Income","396.453,48","0,01","396.453,48","375.000,00","375.000,00","104,11","United States","-","8,22","15.Jun2035","5,70","USD","23.Jun2005" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396.516,04","0,01","396.516,04","600.000,00","600.000,00","65,92","Australia","-","3,46","08.Mar2028","4,90","AUD","08.Mar2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396.583,10","0,01","396.583,10","450.000,00","450.000,00","87,78","United States","-","5,32","05.Feb2030","2,40","USD","31.Jan2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","396.145,48","0,01","396.145,48","400.000,00","400.000,00","97,81","Spain","-","4,96","15.Jul2029","1,63","EUR","15.Jul2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","396.091,70","0,01","396.091,70","400.000,00","400.000,00","98,80","Germany","-","3,13","05.Jun2027","0,25","EUR","05.Jun2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","396.174,61","0,01","396.174,61","450.000,00","450.000,00","87,06","Canada","-","5,44","01.Jun2030","3,05","USD","01.Jun2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396.191,35","0,01","396.191,35","498.000,00","498.000,00","78,24","United States","-","11,35","01.Nov2039","3,25","USD","05.Nov2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","396.354,37","0,01","396.354,37","425.000,00","425.000,00","91,28","Australia","-","14,43","27.Apr2052","4,75","USD","27.Apr2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","396.082,52","0,01","396.082,52","400.000,00","400.000,00","97,85","Germany","-","1,09","19.May2025","3,30","USD","18.May2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","396.112,11","0,01","396.112,11","375.000,00","375.000,00","105,32","United Kingdom","-","6,67","09.Mar2034","6,25","USD","09.Mar2023" "MET","METLIFE INC","Insurance","Fixed Income","396.115,00","0,01","396.115,00","475.000,00","475.000,00","83,10","United States","-","13,14","01.Mar2045","4,05","USD","05.Mar2015" "MET","METLIFE INC","Insurance","Fixed Income","396.217,45","0,01","396.217,45","400.000,00","400.000,00","99,00","United States","-","5,12","23.Mar2030","4,55","USD","23.Mar2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","396.076,77","0,01","396.076,77","550.000,00","550.000,00","70,80","Netherlands","-","15,37","07.Nov2049","3,13","USD","07.Nov2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","396.026,42","0,01","396.026,42","375.000,00","375.000,00","104,82","Italy","-","1,37","28.Aug2025","1,25","EUR","28.Feb2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","395.889,81","0,01","395.889,81","375.000,00","375.000,00","102,48","United States","-","3,90","15.Nov2028","5,80","USD","15.Sept2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","395.748,07","0,01","395.748,07","450.000,00","450.000,00","87,10","United Kingdom","-","8,55","06.May2033","0,88","EUR","06.May2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","395.665,75","0,01","395.665,75","400.000,00","400.000,00","98,40","United States","-","1,70","15.Feb2026","4,45","USD","08.Feb2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","395.798,00","0,01","395.798,00","352.000,00","352.000,00","110,03","United States","-","3,14","12.Sept2027","4,15","EUR","12.Sept2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","395.796,88","0,01","395.796,88","375.000,00","375.000,00","104,80","France","-","1,06","27.Apr2025","0,75","EUR","27.Apr2020" "WDAY","WORKDAY INC","Technology","Fixed Income","395.732,10","0,01","395.732,10","425.000,00","425.000,00","91,26","United States","-","6,60","01.Apr2032","3,80","USD","01.Apr2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","395.546,61","0,01","395.546,61","400.000,00","400.000,00","98,31","United States","-","4,21","15.Feb2029","4,90","USD","23.Jan2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","395.590,03","0,01","395.590,03","400.000,00","400.000,00","96,68","Spain","-","4,47","31.Dec2079","2,25","EUR","28.Oct2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","395.582,58","0,01","395.582,58","400.000,00","400.000,00","98,34","United States","-","0,82","01.Feb2025","3,60","USD","30.Jan2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","395.138,62","0,01","395.138,62","400.000,00","400.000,00","98,47","Italy","-","3,15","17.Jun2027","0,38","EUR","17.Oct2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","395.137,23","0,01","395.137,23","400.000,00","400.000,00","98,42","United States","-","7,38","01.Sept2033","5,00","USD","12.May2023" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","394.887,04","0,01","394.887,04","400.000,00","400.000,00","98,18","Korea (South)","-","1,30","08.Aug2025","4,00","USD","08.Aug2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","395.222,58","0,01","395.222,58","400.000,00","400.000,00","96,76","United States","-","3,52","15.Apr2028","4,55","USD","09.Jan2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","395.056,80","0,01","395.056,80","350.000,00","350.000,00","110,92","United Kingdom","-","2,44","01.Nov2026","4,50","EUR","01.Nov2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","394.945,85","0,01","394.945,85","400.000,00","400.000,00","98,03","France","-","5,25","04.Oct2029","1,38","EUR","04.Oct2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394.509,18","0,01","394.509,18","375.000,00","375.000,00","103,34","United States","-","3,01","15.Jun2027","2,20","EUR","15.Feb2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394.505,51","0,01","394.505,51","400.000,00","400.000,00","96,71","United States","-","5,48","15.Oct2030","4,25","USD","05.Oct2018" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","394.798,21","0,01","394.798,21","400.000,00","400.000,00","98,61","Germany","-","2,78","26.Jan2027","0,50","EUR","03.Sept2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","394.848,20","0,01","394.848,20","400.000,00","400.000,00","98,40","Germany","-","3,56","28.Nov2027","0,88","EUR","28.Nov2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","394.507,97","0,01","394.507,97","400.000,00","400.000,00","98,18","United States","-","1,29","15.Aug2025","3,80","USD","10.Aug2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","394.286,74","0,01","394.286,74","400.000,00","400.000,00","96,80","Ireland","-","1,91","01.May2026","4,38","USD","16.Apr2019" "PNC","PNC BANK NA MTN","Banking","Fixed Income","394.385,35","0,01","394.385,35","400.000,00","400.000,00","97,55","United States","-","1,13","01.Jun2025","3,25","USD","01.Jun2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","394.309,64","0,01","394.309,64","400.000,00","400.000,00","98,39","United States","-","3,81","15.Sept2048","5,70","USD","18.Sept2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","394.456,61","0,01","394.456,61","525.000,00","525.000,00","74,72","United States","-","16,06","14.Feb2053","3,50","USD","14.Feb2022" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","393.766,87","0,01","393.766,87","400.000,00","400.000,00","97,24","United States","-","2,03","15.Jun2026","4,25","USD","13.Jun2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","394.014,14","0,01","394.014,14","400.000,00","400.000,00","97,10","Germany","-","5,71","15.May2030","1,50","EUR","15.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394.004,21","0,01","394.004,21","400.000,00","400.000,00","96,30","France","-","7,19","07.Apr2032","2,10","EUR","07.Apr2022" "INTNED","ING GROEP NV","Banking","Fixed Income","393.882,46","0,01","393.882,46","400.000,00","400.000,00","96,47","Netherlands","-","2,74","28.Mar2028","4,02","USD","28.Mar2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","393.876,76","0,01","393.876,76","400.000,00","400.000,00","95,94","United States","-","5,46","29.Sept2057","5,11","USD","29.Sept2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","394.066,42","0,01","394.066,42","400.000,00","400.000,00","97,88","Canada","-","3,07","03.Aug2027","4,24","USD","28.Jul2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","393.925,72","0,01","393.925,72","375.000,00","375.000,00","103,08","Canada","-","10,17","01.Jun2040","6,10","USD","01.Jun2010" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","393.793,48","0,01","393.793,48","425.000,00","425.000,00","91,09","United States","-","7,42","23.Jun2032","1,91","EUR","23.Jun2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393.667,43","0,01","393.667,43","400.000,00","400.000,00","97,18","France","-","4,90","28.May2029","1,38","EUR","28.May2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","393.580,06","0,01","393.580,06","400.000,00","400.000,00","97,03","United States","-","3,66","01.Jun2028","4,25","USD","05.Jun2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","393.611,70","0,01","393.611,70","375.000,00","375.000,00","104,45","Germany","-","1,48","07.Oct2025","1,00","EUR","07.Apr2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","393.343,74","0,01","393.343,74","375.000,00","375.000,00","103,43","United States","-","5,29","01.Jan2031","6,13","USD","22.Dec2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","393.567,57","0,01","393.567,57","500.000,00","500.000,00","78,23","United States","-","14,18","15.Feb2050","4,15","USD","01.Mar2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393.106,05","0,01","393.106,05","400.000,00","400.000,00","97,84","France","-","4,07","05.Jun2028","0,50","EUR","05.Jun2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","392.978,09","0,01","392.978,09","450.000,00","450.000,00","87,08","United States","-","6,75","01.Mar2032","3,38","USD","25.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393.259,27","0,01","393.259,27","475.000,00","475.000,00","82,38","United States","-","11,25","15.Aug2039","3,50","USD","25.Jul2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","392.649,27","0,01","392.649,27","400.000,00","400.000,00","96,54","United States","-","2,73","14.Apr2027","3,59","USD","14.Dec2018" "C","CITIGROUP INC","Banking","Fixed Income","392.661,60","0,01","392.661,60","350.000,00","350.000,00","111,93","United States","-","11,29","13.Sept2043","6,67","USD","13.Sept2013" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","392.603,20","0,01","392.603,20","275.000,00","275.000,00","139,03","United Kingdom","-","4,41","16.Nov2034","8,20","GBP","16.Nov2022" "MPLX","MPLX LP","Energy","Fixed Income","392.809,30","0,01","392.809,30","450.000,00","450.000,00","85,18","United States","-","13,03","15.Apr2048","4,70","USD","08.Feb2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","392.539,70","0,01","392.539,70","400.000,00","400.000,00","97,95","Spain","-","3,67","14.Jan2029","0,88","EUR","14.Jan2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","392.250,61","0,01","392.250,61","300.000,00","300.000,00","128,81","United Kingdom","-","3,36","20.Dec2027","5,75","GBP","20.Dec2002" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.255,91","0,01","392.255,91","400.000,00","400.000,00","97,55","United Kingdom","-","3,92","16.Aug2028","4,55","USD","16.Aug2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.503,46","0,01","392.503,46","400.000,00","400.000,00","98,09","United Kingdom","-","1,88","24.Mar2026","4,65","USD","24.Mar2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","392.471,70","0,01","392.471,70","450.000,00","450.000,00","86,24","United States","-","5,47","01.May2030","2,40","USD","30.Jan2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","392.176,74","0,01","392.176,74","400.000,00","400.000,00","97,14","United States","-","2,93","13.Jul2027","4,40","USD","01.Mar2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","392.265,95","0,01","392.265,95","400.000,00","400.000,00","97,77","France","-","3,45","31.Dec2079","1,63","EUR","25.Jan2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","392.506,67","0,01","392.506,67","525.000,00","525.000,00","73,75","United States","-","11,00","22.Jun2040","3,85","USD","28.Oct2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","391.847,51","0,01","391.847,51","400.000,00","400.000,00","96,53","United States","-","6,62","01.Jun2032","4,45","USD","05.May2022" "T","AT&T INC","Communications","Fixed Income","392.126,47","0,01","392.126,47","450.000,00","450.000,00","85,92","United States","-","11,99","15.Dec2042","4,30","USD","18.Jun2013" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","392.044,87","0,01","392.044,87","400.000,00","400.000,00","97,75","France","-","5,51","22.Jan2030","1,38","EUR","22.Jan2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","391.787,60","0,01","391.787,60","400.000,00","400.000,00","96,47","Australia","-","5,67","29.Apr2030","1,50","EUR","28.Apr2015" "AVGO","BROADCOM INC","Technology","Fixed Income","391.927,04","0,01","391.927,04","400.000,00","400.000,00","96,83","United States","-","1,55","15.Nov2025","3,15","USD","07.Aug2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","391.964,43","0,01","391.964,43","375.000,00","375.000,00","104,28","Japan","-","7,09","13.Sept2053","6,25","USD","13.Sept2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391.998,73","0,01","391.998,73","400.000,00","400.000,00","96,59","United Kingdom","-","9,69","27.Sept2035","2,25","GBP","27.Sept2019" "STT","STATE STREET CORP","Banking","Fixed Income","391.852,83","0,01","391.852,83","400.000,00","400.000,00","97,15","United States","-","6,88","26.Jan2034","4,82","USD","26.Jan2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","391.958,41","0,01","391.958,41","362.000,00","362.000,00","106,43","Canada","-","9,29","15.Jun2038","6,50","USD","28.Jun2007" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","391.525,67","0,01","391.525,67","400.000,00","400.000,00","96,67","United States","-","2,01","01.Jun2026","3,75","USD","23.May2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","391.440,11","0,01","391.440,11","400.000,00","400.000,00","96,77","United States","-","2,45","05.Dec2026","3,50","USD","05.Dec2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","391.470,69","0,01","391.470,69","497.000,00","497.000,00","78,63","United States","-","17,30","15.Mar2062","4,03","USD","03.Oct2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","391.503,66","0,01","391.503,66","400.000,00","400.000,00","97,10","United States","-","2,09","15.Jul2026","3,90","USD","12.Jul2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","391.714,18","0,01","391.714,18","325.000,00","325.000,00","117,96","Netherlands","-","7,14","03.Nov2043","6,00","EUR","03.May2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","391.479,53","0,01","391.479,53","400.000,00","400.000,00","96,00","United States","-","14,48","15.May2053","5,10","USD","08.May2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","391.738,60","0,01","391.738,60","325.000,00","325.000,00","119,31","United Kingdom","-","1,44","02.Oct2026","2,00","GBP","02.Oct2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","391.559,14","0,01","391.559,14","550.000,00","550.000,00","69,98","United States","-","15,11","15.May2050","3,30","USD","07.May2020" "USB","US BANCORP MTN","Banking","Fixed Income","391.734,85","0,01","391.734,85","400.000,00","400.000,00","96,30","United States","-","3,65","26.Apr2028","3,90","USD","26.Apr2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","391.377,22","0,01","391.377,22","375.000,00","375.000,00","102,97","United States","-","2,51","15.Jan2027","7,00","USD","03.Aug2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","391.269,34","0,01","391.269,34","425.000,00","425.000,00","91,06","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "MPLX","MPLX LP","Energy","Fixed Income","391.196,60","0,01","391.196,60","400.000,00","400.000,00","97,50","United States","-","2,63","01.Mar2027","4,13","USD","10.Feb2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","391.218,17","0,01","391.218,17","375.000,00","375.000,00","103,10","United States","-","4,08","15.Jan2029","6,10","USD","05.Jun2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.693,92","0,01","390.693,92","550.000,00","550.000,00","69,82","United States","-","18,16","12.May2061","3,25","USD","12.May2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","390.761,39","0,01","390.761,39","400.000,00","400.000,00","97,30","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390.673,15","0,01","390.673,15","375.000,00","375.000,00","103,51","United States","-","2,51","29.Oct2026","1,50","EUR","29.Apr2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","390.898,28","0,01","390.898,28","300.000,00","300.000,00","128,96","United States","-","4,97","10.Jan2030","5,00","GBP","10.Jan2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","390.905,65","0,01","390.905,65","375.000,00","375.000,00","104,05","United States","-","10,81","15.Sept2040","5,60","USD","05.Oct2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","390.902,40","0,01","390.902,40","450.000,00","450.000,00","86,45","Australia","-","12,18","21.Aug2042","4,13","USD","21.Aug2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","390.421,85","0,01","390.421,85","400.000,00","400.000,00","96,83","United States","-","1,70","15.Jan2026","3,88","USD","15.Jul2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390.382,12","0,01","390.382,12","400.000,00","400.000,00","96,69","Spain","-","1,12","28.May2025","2,75","USD","28.May2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","390.382,71","0,01","390.382,71","400.000,00","400.000,00","96,72","United States","-","3,38","15.Jan2028","4,38","USD","23.May2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390.293,79","0,01","390.293,79","275.000,00","275.000,00","135,50","Germany","-","5,02","03.Jun2030","6,25","GBP","26.Apr2002" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","390.393,49","0,01","390.393,49","415.000,00","415.000,00","93,47","United States","-","13,94","06.Feb2047","4,25","USD","06.Feb2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","390.370,69","0,01","390.370,69","400.000,00","400.000,00","97,39","United States","-","6,97","09.Sept2032","4,15","USD","09.Sept2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","390.001,81","0,01","390.001,81","400.000,00","400.000,00","96,64","Mexico","-","6,69","21.Jul2032","4,70","USD","21.Jul2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","389.875,46","0,01","389.875,46","400.000,00","400.000,00","97,23","New Zealand","-","0,87","18.Feb2025","2,17","USD","18.Feb2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","390.166,36","0,01","390.166,36","400.000,00","400.000,00","96,17","United Kingdom","-","4,49","20.Jun2030","5,09","USD","20.Jun2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","390.179,21","0,01","390.179,21","300.000,00","300.000,00","127,82","Germany","-","4,69","12.Dec2030","6,13","GBP","27.Feb2023" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390.121,66","0,01","390.121,66","400.000,00","400.000,00","97,08","United Kingdom","-","2,68","19.Feb2027","4,30","USD","19.Aug2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","389.803,93","0,01","389.803,93","300.000,00","300.000,00","127,31","France","-","4,83","23.Oct2029","4,88","GBP","23.Jan2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","389.685,30","0,01","389.685,30","410.000,00","410.000,00","94,93","United States","-","4,44","15.Mar2029","3,38","USD","22.Feb2019" "FDX","FEDEX CORP","Transportation","Fixed Income","389.786,43","0,01","389.786,43","400.000,00","400.000,00","95,52","United States","-","13,49","15.May2050","5,25","USD","07.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","389.616,35","0,01","389.616,35","355.000,00","355.000,00","107,22","United States","-","2,07","03.Jun2026","2,88","EUR","03.Jun2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389.561,90","0,01","389.561,90","400.000,00","400.000,00","97,34","United States","-","0,95","19.Mar2025","2,25","USD","19.Mar2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389.554,82","0,01","389.554,82","400.000,00","400.000,00","96,98","France","-","0,80","21.Jan2026","2,23","USD","19.Jan2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","389.766,98","0,01","389.766,98","425.000,00","425.000,00","90,52","United States","-","5,35","15.May2030","3,25","USD","16.Dec2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","389.691,35","0,01","389.691,35","400.000,00","400.000,00","96,73","United States","-","2,62","15.Jan2027","3,45","USD","20.Dec2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389.516,40","0,01","389.516,40","410.000,00","410.000,00","94,50","United States","-","15,09","21.Aug2054","5,01","USD","11.Mar2015" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","389.149,20","0,01","389.149,20","400.000,00","400.000,00","95,62","Hong Kong","-","2,78","05.Apr2027","3,50","USD","05.Apr2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","389.161,93","0,01","389.161,93","500.000,00","500.000,00","77,71","United States","-","15,45","15.Mar2052","3,80","USD","08.Mar2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","389.418,41","0,01","389.418,41","400.000,00","400.000,00","97,34","France","-","3,81","11.Feb2028","0,13","EUR","11.Feb2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388.851,88","0,01","388.851,88","400.000,00","400.000,00","97,11","Germany","-","0,92","10.Mar2025","2,13","USD","10.Mar2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","388.768,81","0,01","388.768,81","400.000,00","400.000,00","97,13","France","-","3,39","03.Sept2027","0,10","EUR","03.Sept2019" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","388.839,92","0,01","388.839,92","410.000,00","410.000,00","94,10","United States","-","5,07","23.Jan2030","4,15","USD","23.Jan2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","389.007,95","0,01","389.007,95","475.000,00","475.000,00","81,84","United States","-","5,97","15.Sept2030","1,75","USD","12.Aug2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","388.913,81","0,01","388.913,81","400.000,00","400.000,00","97,01","United States","-","0,87","15.Feb2025","1,85","USD","26.Feb2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","388.361,17","0,01","388.361,17","400.000,00","400.000,00","96,68","United States","-","17,04","27.Feb2063","4,95","USD","27.Feb2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388.576,28","0,01","388.576,28","400.000,00","400.000,00","96,34","United States","-","1,69","15.Jan2051","4,00","USD","18.Sept2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","388.122,94","0,01","388.122,94","400.000,00","400.000,00","96,95","United States","-","0,94","15.Mar2025","2,40","USD","10.Jan2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","388.243,96","0,01","388.243,96","415.000,00","415.000,00","92,81","Canada","-","12,70","01.Aug2045","4,80","USD","03.Aug2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","387.943,39","0,01","387.943,39","400.000,00","400.000,00","95,58","Korea (South)","-","2,39","02.Nov2026","3,50","USD","31.Oct2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388.245,92","0,01","388.245,92","300.000,00","300.000,00","127,26","France","-","6,94","23.Nov2032","5,00","GBP","23.Nov2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","388.190,52","0,01","388.190,52","375.000,00","375.000,00","103,10","United Kingdom","-","6,68","02.Mar2034","6,02","USD","02.Mar2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388.242,36","0,01","388.242,36","480.000,00","480.000,00","80,59","United States","-","13,84","01.Mar2048","4,13","USD","05.Mar2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388.300,21","0,01","388.300,21","400.000,00","400.000,00","95,77","United States","-","5,66","08.Apr2030","1,25","EUR","08.Apr2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387.587,94","0,01","387.587,94","375.000,00","375.000,00","103,07","Australia","-","14,64","08.Sept2053","5,50","USD","08.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","387.561,84","0,01","387.561,84","400.000,00","400.000,00","95,16","Netherlands","-","2,74","06.Apr2028","3,65","USD","06.Apr2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","387.798,70","0,01","387.798,70","400.000,00","400.000,00","96,21","Malaysia","-","2,62","24.Jan2027","4,25","USD","24.Jan2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","387.635,93","0,01","387.635,93","400.000,00","400.000,00","96,18","United States","-","6,78","27.Jul2032","4,40","USD","27.Jul2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","387.828,97","0,01","387.828,97","391.000,00","391.000,00","98,75","United States","-","3,44","23.Feb2028","4,60","USD","23.Feb2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387.806,39","0,01","387.806,39","400.000,00","400.000,00","96,31","United States","-","1,03","23.Apr2025","1,50","USD","23.Apr2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387.781,02","0,01","387.781,02","400.000,00","400.000,00","96,68","United States","-","1,79","24.Feb2026","2,85","USD","24.Feb2016" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","387.899,88","0,01","387.899,88","400.000,00","400.000,00","95,97","Brazil","-","4,88","15.Jan2030","5,00","USD","14.Aug2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","387.822,47","0,01","387.822,47","400.000,00","400.000,00","96,23","Germany","-","4,29","25.Sept2028","1,33","EUR","25.Sept2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","387.177,66","0,01","387.177,66","400.000,00","400.000,00","94,99","United States","-","5,14","15.Apr2030","4,00","USD","30.Mar2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","387.415,03","0,01","387.415,03","325.000,00","325.000,00","115,26","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","387.332,24","0,01","387.332,24","525.000,00","525.000,00","72,99","United States","-","19,94","15.Oct2050","1,63","EUR","29.Sept2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","387.244,38","0,01","387.244,38","400.000,00","400.000,00","95,64","United States","-","2,85","15.May2027","3,20","USD","15.May2017" "PSX","PHILLIPS 66","Energy","Fixed Income","387.359,18","0,01","387.359,18","400.000,00","400.000,00","96,71","United States","-","3,55","15.Mar2028","3,90","USD","01.Mar2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387.203,81","0,01","387.203,81","450.000,00","450.000,00","85,51","United States","-","5,66","01.Jul2030","2,25","USD","18.May2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","387.263,05","0,01","387.263,05","375.000,00","375.000,00","102,54","United States","-","4,83","15.Feb2030","6,30","USD","24.Jan2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387.542,43","0,01","387.542,43","425.000,00","425.000,00","90,84","United States","-","4,84","15.Aug2029","2,95","USD","26.Aug2019" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","387.382,39","0,01","387.382,39","335.000,00","335.000,00","113,71","United States","-","9,86","16.Dec2039","6,85","USD","16.Dec2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","387.174,11","0,01","387.174,11","400.000,00","400.000,00","96,74","United States","-","3,56","05.Nov2027","0,13","EUR","06.May2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","387.115,43","0,01","387.115,43","350.000,00","350.000,00","110,45","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","387.072,32","0,01","387.072,32","350.000,00","350.000,00","110,04","United States","-","5,23","14.Feb2030","4,45","EUR","14.Feb2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","386.865,82","0,01","386.865,82","400.000,00","400.000,00","96,72","Switzerland","-","2,73","27.Mar2027","4,00","USD","27.Mar2017" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","386.910,07","0,01","386.910,07","400.000,00","400.000,00","96,64","China","-","0,93","12.Mar2025","2,11","USD","12.Mar2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","387.102,13","0,01","387.102,13","400.000,00","400.000,00","96,14","United Kingdom","-","6,50","11.Aug2033","4,98","USD","11.Aug2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","386.853,66","0,01","386.853,66","350.000,00","350.000,00","109,84","Switzerland","-","6,01","15.Jan2031","3,25","EUR","15.Nov2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","386.471,07","0,01","386.471,07","375.000,00","375.000,00","102,51","United States","-","16,24","22.Feb2064","5,65","USD","22.Feb2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","386.690,31","0,01","386.690,31","401.000,00","401.000,00","95,93","United States","-","4,28","15.Feb2029","4,30","USD","11.Feb2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386.577,73","0,01","386.577,73","400.000,00","400.000,00","96,09","United States","-","2,66","27.Jan2027","3,30","USD","27.Jan2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","386.606,70","0,01","386.606,70","500.000,00","500.000,00","75,61","Canada","-","3,17","21.Oct2027","5,38","CAD","21.Oct2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","386.611,42","0,01","386.611,42","400.000,00","400.000,00","96,23","United States","-","2,21","15.Aug2026","3,60","USD","24.Apr2017" "AGR","AVANGRID INC","Electric","Fixed Income","386.301,48","0,01","386.301,48","406.000,00","406.000,00","93,92","United States","-","4,53","01.Jun2029","3,80","USD","16.May2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386.058,25","0,01","386.058,25","400.000,00","400.000,00","95,92","United States","-","1,07","04.May2025","1,50","USD","04.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386.109,28","0,01","386.109,28","425.000,00","425.000,00","89,64","United States","-","8,39","18.May2033","1,30","EUR","18.May2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","385.872,10","0,01","385.872,10","400.000,00","400.000,00","95,96","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","385.634,03","0,01","385.634,03","575.000,00","575.000,00","66,65","Canada","-","3,43","01.Nov2027","1,40","CAD","15.Oct2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","385.867,96","0,01","385.867,96","400.000,00","400.000,00","95,98","Germany","-","4,35","22.Sept2028","0,88","EUR","23.Sept2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385.505,14","0,01","385.505,14","600.000,00","600.000,00","63,69","United States","-","16,11","15.Jan2051","2,80","USD","28.May2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","385.553,93","0,01","385.553,93","338.000,00","338.000,00","113,06","United States","-","9,78","01.Feb2039","6,50","USD","03.Feb2009" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","385.409,04","0,01","385.409,04","400.000,00","400.000,00","95,76","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385.579,95","0,01","385.579,95","425.000,00","425.000,00","90,39","United States","-","3,60","16.Feb2028","2,90","USD","16.Feb2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","385.352,08","0,01","385.352,08","375.000,00","375.000,00","102,73","United States","-","3,82","22.Mar2028","2,00","EUR","22.Mar2018" "GPSBLU","GPS BLUE FINANCING DAC 144A","Financial Other","Fixed Income","385.442,69","0,01","385.442,69","400.000,00","400.000,00","95,61","Ireland","-","8,34","09.Nov2041","5,64","USD","09.May2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","385.412,23","0,01","385.412,23","400.000,00","400.000,00","96,03","United States","-","7,20","01.Mar2033","4,45","USD","02.Feb2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","385.307,81","0,01","385.307,81","400.000,00","400.000,00","96,21","United States","-","2,71","15.Mar2027","3,50","USD","08.Dec2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","384.853,90","0,01","384.853,90","408.000,00","408.000,00","93,25","Canada","-","3,38","15.Dec2032","3,80","USD","12.Dec2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","385.005,56","0,01","385.005,56","375.000,00","375.000,00","102,67","United Kingdom","-","1,43","06.Sept2025","0,00","EUR","06.May2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","385.046,01","0,01","385.046,01","375.000,00","375.000,00","101,91","Luxembourg","-","2,00","17.Apr2026","0,75","EUR","17.Oct2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","385.224,66","0,01","385.224,66","300.000,00","300.000,00","125,59","United Kingdom","-","1,47","27.Oct2045","5,38","GBP","27.Oct2015" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","385.030,27","0,01","385.030,27","400.000,00","400.000,00","96,20","France","-","3,83","27.Feb2028","0,63","EUR","27.Feb2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","384.882,56","0,01","384.882,56","400.000,00","400.000,00","95,42","United States","-","4,30","08.Jan2029","3,65","USD","08.Jan2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","385.094,30","0,01","385.094,30","400.000,00","400.000,00","94,81","United States","-","2,35","15.Oct2026","3,25","USD","21.Sept2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","384.690,83","0,01","384.690,83","400.000,00","400.000,00","96,13","Germany","-","6,54","17.Mar2031","1,50","EUR","17.Mar2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","384.699,97","0,01","384.699,97","400.000,00","400.000,00","96,11","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","384.752,78","0,01","384.752,78","400.000,00","400.000,00","95,81","France","-","3,98","20.Apr2028","0,38","EUR","20.Apr2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","384.802,67","0,01","384.802,67","400.000,00","400.000,00","95,10","United States","-","3,33","15.Dec2027","3,88","USD","25.Jul2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","384.482,33","0,01","384.482,33","325.000,00","325.000,00","116,47","Germany","-","7,70","21.Nov2033","4,88","EUR","21.Nov2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","384.689,37","0,01","384.689,37","450.000,00","450.000,00","85,35","United States","-","12,37","15.Mar2043","4,15","USD","18.Mar2013" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","384.649,78","0,01","384.649,78","425.000,00","425.000,00","90,09","United States","-","6,17","14.Aug2030","0,63","EUR","14.Feb2020" "T","AT&T INC","Communications","Fixed Income","384.431,45","0,01","384.431,45","525.000,00","525.000,00","71,98","United States","-","16,40","01.Jun2060","3,85","USD","28.May2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","384.122,74","0,01","384.122,74","300.000,00","300.000,00","124,60","Spain","-","3,05","30.Aug2028","4,75","GBP","30.Aug2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","384.315,11","0,01","384.315,11","300.000,00","300.000,00","127,98","United Kingdom","-","7,36","21.Mar2035","5,85","GBP","21.Mar2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384.423,74","0,01","384.423,74","400.000,00","400.000,00","95,13","United States","-","2,93","22.Jun2027","3,70","USD","25.Apr2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384.237,79","0,01","384.237,79","400.000,00","400.000,00","94,92","Netherlands","-","2,84","05.May2027","2,90","USD","05.May2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","383.902,53","0,01","383.902,53","375.000,00","375.000,00","101,81","United States","-","14,71","20.Feb2054","5,45","USD","20.Feb2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","383.854,58","0,01","383.854,58","375.000,00","375.000,00","101,69","United States","-","6,85","15.Feb2033","5,75","USD","14.Dec2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","383.815,66","0,01","383.815,66","400.000,00","400.000,00","94,37","United States","-","3,60","01.Apr2028","3,25","USD","24.Mar2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","383.994,30","0,01","383.994,30","395.000,00","395.000,00","94,41","United States","-","7,89","30.Apr2036","6,88","USD","18.Oct2006" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","383.768,95","0,01","383.768,95","300.000,00","300.000,00","126,92","Spain","-","1,76","02.Feb2026","5,38","GBP","02.Feb2006" "AAPL","APPLE INC","Technology","Fixed Income","383.318,13","0,01","383.318,13","450.000,00","450.000,00","84,56","United States","-","5,65","11.May2030","1,65","USD","11.May2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","383.376,76","0,01","383.376,76","400.000,00","400.000,00","95,70","France","-","6,50","21.Feb2031","1,38","EUR","21.Feb2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","383.397,83","0,01","383.397,83","435.000,00","435.000,00","87,58","United States","-","3,42","01.Nov2027","1,38","USD","16.Oct2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","383.446,73","0,01","383.446,73","400.000,00","400.000,00","94,39","Germany","-","5,67","30.Apr2030","1,50","EUR","30.Apr2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","383.434,60","0,01","383.434,60","425.000,00","425.000,00","88,80","United States","-","12,16","15.Jun2045","5,00","USD","16.Jun2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","383.334,30","0,01","383.334,30","375.000,00","375.000,00","100,69","United States","-","7,07","15.Jun2033","5,40","USD","08.Jun2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","383.402,07","0,01","383.402,07","400.000,00","400.000,00","95,71","United States","-","4,30","15.Mar2029","4,13","USD","15.Feb2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383.290,12","0,01","383.290,12","450.000,00","450.000,00","84,87","United States","-","14,14","01.Sept2048","4,20","USD","09.Aug2018" "T","AT&T INC","Communications","Fixed Income","383.291,06","0,01","383.291,06","350.000,00","350.000,00","108,45","United States","-","7,42","17.Dec2032","3,55","EUR","17.Dec2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","383.272,05","0,01","383.272,05","300.000,00","300.000,00","127,39","France","-","4,89","22.Oct2029","5,00","GBP","06.Mar2024" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","383.048,30","0,01","383.048,30","375.000,00","375.000,00","101,33","United States","-","3,40","01.Feb2028","5,25","USD","24.Jan2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","383.015,40","0,01","383.015,40","400.000,00","400.000,00","95,75","Italy","-","3,85","16.Feb2028","0,00","EUR","16.Feb2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","383.011,15","0,01","383.011,15","350.000,00","350.000,00","109,01","Italy","-","8,22","19.Feb2034","3,88","EUR","19.Feb2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","383.201,54","0,01","383.201,54","400.000,00","400.000,00","94,47","United States","-","2,82","15.Apr2027","2,95","USD","14.Mar2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383.291,77","0,01","383.291,77","400.000,00","400.000,00","94,75","United States","-","3,08","15.Sept2081","1,88","EUR","16.Sept2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382.803,35","0,01","382.803,35","375.000,00","375.000,00","101,21","Belgium","-","5,64","23.Jan2031","4,90","USD","23.Jan2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","382.867,26","0,01","382.867,26","440.000,00","440.000,00","86,23","United States","-","5,55","01.Jun2030","2,45","USD","15.May2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","382.769,68","0,01","382.769,68","375.000,00","375.000,00","99,77","United States","-","0,96","23.Apr2025","5,38","USD","23.Apr2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382.653,52","0,01","382.653,52","325.000,00","325.000,00","115,02","United States","-","7,57","12.Sept2033","4,67","EUR","12.Sept2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","382.887,65","0,01","382.887,65","400.000,00","400.000,00","95,14","Australia","-","3,52","25.Jan2028","3,40","USD","25.Jan2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","382.394,13","0,01","382.394,13","375.000,00","375.000,00","100,40","United States","-","4,14","15.Jan2029","5,20","USD","08.Dec2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","382.464,72","0,01","382.464,72","350.000,00","350.000,00","107,32","France","-","1,47","31.Dec2079","3,88","EUR","20.May2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","382.412,01","0,01","382.412,01","400.000,00","400.000,00","95,58","Spain","-","3,82","11.Feb2028","0,20","EUR","11.Feb2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","382.454,76","0,01","382.454,76","350.000,00","350.000,00","108,38","Denmark","-","5,81","09.Jan2032","3,88","EUR","09.Jan2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","382.299,50","0,01","382.299,50","400.000,00","400.000,00","94,38","United States","-","2,38","15.Oct2026","2,65","USD","03.Oct2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","382.459,96","0,01","382.459,96","300.000,00","300.000,00","126,06","United Kingdom","-","10,37","10.Jul2039","5,35","GBP","10.Jan2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","382.305,60","0,01","382.305,60","500.000,00","500.000,00","76,35","Germany","-","14,51","15.Sept2046","3,30","USD","15.Sept2016" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","381.838,85","0,01","381.838,85","403.904,00","403.904,00","94,42","Canada","-","2,49","15.Mar2027","3,60","USD","25.Mar2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381.809,93","0,01","381.809,93","400.000,00","400.000,00","95,26","United Kingdom","-","2,30","06.Sept2026","3,21","USD","06.Sept2019" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","381.996,33","0,01","381.996,33","425.000,00","425.000,00","89,76","United States","-","6,72","15.Mar2032","3,70","USD","02.Mar2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","382.128,27","0,01","382.128,27","425.000,00","425.000,00","89,76","United States","-","12,22","15.Mar2043","4,45","USD","12.Mar2013" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","381.930,10","0,01","381.930,10","400.000,00","400.000,00","94,24","Australia","-","3,30","28.Nov2028","3,76","USD","28.Nov2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381.884,53","0,01","381.884,53","400.000,00","400.000,00","95,05","United States","-","14,34","28.Feb2053","5,25","USD","09.Feb2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","381.853,38","0,01","381.853,38","375.000,00","375.000,00","100,17","United States","-","3,68","30.May2028","5,10","USD","30.May2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","382.023,04","0,01","382.023,04","400.000,00","400.000,00","95,16","Germany","-","5,00","18.May2029","0,38","EUR","18.May2020" "USB","US BANCORP MTN","Banking","Fixed Income","381.894,19","0,01","381.894,19","400.000,00","400.000,00","94,58","United States","-","6,68","22.Jul2033","4,97","USD","22.Jul2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","382.012,09","0,01","382.012,09","400.000,00","400.000,00","95,07","United States","-","1,20","22.Jun2025","1,65","USD","28.Oct2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","381.672,46","0,01","381.672,46","375.000,00","375.000,00","100,26","United States","-","6,91","01.Dec2032","4,70","USD","01.Dec2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","381.431,17","0,01","381.431,17","300.000,00","300.000,00","125,93","France","-","5,62","22.Oct2030","4,88","GBP","15.Jan2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","381.597,92","0,01","381.597,92","375.000,00","375.000,00","101,32","United States","-","7,69","26.Feb2034","5,05","USD","26.Feb2024" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381.444,43","0,01","381.444,43","400.000,00","400.000,00","95,36","Norway","-","3,85","18.Feb2028","0,01","EUR","18.Feb2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","381.617,60","0,01","381.617,60","395.000,00","395.000,00","96,54","Germany","-","5,40","31.Dec2079","3,50","EUR","20.Mar2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","381.307,77","0,01","381.307,77","400.000,00","400.000,00","94,70","United States","-","2,56","15.Jan2027","3,15","USD","19.Aug2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","381.066,96","0,01","381.066,96","400.000,00","400.000,00","95,15","Germany","-","1,56","27.Oct2025","0,25","EUR","27.Oct2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","381.088,28","0,01","381.088,28","425.000,00","425.000,00","89,23","United States","-","3,98","15.Jun2028","1,55","USD","16.Jun2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","381.386,23","0,01","381.386,23","400.000,00","400.000,00","94,78","Australia","-","5,24","17.Sept2029","1,00","EUR","17.Sept2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","381.184,37","0,01","381.184,37","275.000,00","275.000,00","138,31","United Kingdom","-","8,01","14.Mar2035","6,63","GBP","14.Sept2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381.107,06","0,01","381.107,06","375.000,00","375.000,00","101,57","Germany","-","1,77","12.Jan2026","0,25","EUR","12.Jan2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","380.715,46","0,01","380.715,46","375.000,00","375.000,00","101,38","United States","-","4,27","18.Mar2029","5,85","USD","18.Mar2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","380.900,40","0,01","380.900,40","400.000,00","400.000,00","94,53","France","-","5,89","20.May2030","0,75","EUR","20.May2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","380.725,70","0,01","380.725,70","350.000,00","350.000,00","107,32","United States","-","4,11","15.Oct2028","3,00","EUR","21.Sept2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","380.921,60","0,01","380.921,60","400.000,00","400.000,00","95,21","United States","-","2,83","25.Mar2027","2,80","USD","25.Mar2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","380.261,30","0,01","380.261,30","375.000,00","375.000,00","101,01","United States","-","7,57","01.Mar2034","5,45","USD","01.Mar2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","380.595,69","0,01","380.595,69","375.000,00","375.000,00","101,11","United States","-","3,48","01.Mar2028","5,25","USD","23.Feb2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","380.285,36","0,01","380.285,36","400.000,00","400.000,00","94,81","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","380.411,72","0,01","380.411,72","425.000,00","425.000,00","88,81","United States","-","12,71","01.Feb2045","4,50","USD","17.Nov2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","380.324,90","0,01","380.324,90","375.000,00","375.000,00","101,25","Germany","-","6,44","27.Feb2031","2,00","EUR","27.Feb2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380.559,46","0,01","380.559,46","400.000,00","400.000,00","94,91","United States","-","1,26","15.Jul2025","1,17","USD","15.Jul2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","380.561,16","0,01","380.561,16","375.000,00","375.000,00","101,14","United Kingdom","-","2,10","19.May2026","0,38","EUR","19.May2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","379.883,79","0,01","379.883,79","425.000,00","425.000,00","88,81","United Kingdom","-","3,92","28.May2028","1,75","USD","28.May2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","380.033,24","0,01","380.033,24","400.000,00","400.000,00","94,69","France","-","3,48","01.Mar2033","4,38","USD","01.Mar2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","379.872,36","0,01","379.872,36","350.000,00","350.000,00","106,16","Canada","-","5,28","15.Nov2030","6,20","USD","09.Nov2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","380.005,78","0,01","380.005,78","400.000,00","400.000,00","93,02","United States","-","4,72","15.Oct2029","4,40","USD","07.Oct2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","380.230,05","0,01","380.230,05","400.000,00","400.000,00","93,87","United States","-","6,83","07.Jun2032","3,90","USD","06.Jun2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","380.139,94","0,01","380.139,94","400.000,00","400.000,00","93,32","Korea (South)","-","4,45","23.Apr2029","4,00","USD","23.Apr2019" "STT","STATE STREET CORP","Banking","Fixed Income","379.877,13","0,01","379.877,13","375.000,00","375.000,00","99,45","United States","-","6,92","18.May2034","5,16","USD","18.May2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","380.189,79","0,01","380.189,79","300.000,00","300.000,00","125,55","United Kingdom","-","12,87","22.Jan2046","5,25","GBP","22.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379.720,91","0,01","379.720,91","400.000,00","400.000,00","94,65","France","-","4,32","21.Sept2029","0,50","EUR","21.Sept2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","379.808,46","0,01","379.808,46","425.000,00","425.000,00","89,28","United States","-","4,97","15.Sept2029","2,65","USD","10.Sept2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379.749,93","0,01","379.749,93","400.000,00","400.000,00","94,75","United Kingdom","-","12,01","14.Mar2044","5,25","USD","12.Mar2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379.590,97","0,01","379.590,97","400.000,00","400.000,00","94,47","France","-","4,03","12.Jun2029","0,50","EUR","12.Jan2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","379.677,90","0,01","379.677,90","350.000,00","350.000,00","108,24","United Kingdom","-","4,46","02.Mar2029","3,25","EUR","02.Dec2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379.404,64","0,01","379.404,64","400.000,00","400.000,00","93,75","France","-","5,84","03.Jun2030","1,25","EUR","03.Jun2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","379.190,59","0,01","379.190,59","375.000,00","375.000,00","100,04","United States","-","1,68","10.Jan2026","5,05","USD","10.Jan2023" "INTNED","ING GROEP NV","Banking","Fixed Income","379.268,20","0,01","379.268,20","400.000,00","400.000,00","92,70","Netherlands","-","6,37","28.Mar2033","4,25","USD","28.Mar2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","379.435,79","0,01","379.435,79","400.000,00","400.000,00","94,83","Netherlands","-","3,80","18.Feb2029","0,25","EUR","17.Nov2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","379.261,27","0,01","379.261,27","350.000,00","350.000,00","107,16","United States","-","1,56","07.Nov2025","2,88","EUR","07.Nov2013" "MET","METLIFE INC","Insurance","Fixed Income","379.201,16","0,01","379.201,16","400.000,00","400.000,00","93,80","United States","-","14,42","15.Jul2052","5,00","USD","11.Jul2022" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","378.985,81","0,01","378.985,81","400.000,00","400.000,00","94,65","Qatar","-","1,40","08.Sept2025","1,88","USD","08.Sept2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","379.068,32","0,01","379.068,32","400.000,00","400.000,00","94,06","Germany","-","5,23","25.Sept2049","1,30","EUR","25.Sept2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","378.934,80","0,01","378.934,80","450.000,00","450.000,00","83,27","United States","-","5,90","01.Nov2030","2,30","USD","16.Sept2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","378.828,75","0,01","378.828,75","350.000,00","350.000,00","106,54","United States","-","14,13","15.Jun2054","6,00","USD","14.Sept2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","378.517,72","0,01","378.517,72","350.000,00","350.000,00","107,07","United Kingdom","-","12,71","02.Aug2053","7,08","USD","02.Aug2023" "AVGO","BROADCOM INC","Technology","Fixed Income","378.476,78","0,01","378.476,78","375.000,00","375.000,00","98,79","United States","-","4,28","15.Apr2029","4,75","USD","07.Aug2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","378.390,53","0,01","378.390,53","390.000,00","390.000,00","96,41","United States","-","2,18","28.Jul2026","3,75","USD","28.Jul2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","378.326,95","0,01","378.326,95","300.000,00","300.000,00","121,18","Netherlands","-","4,43","23.May2029","4,63","GBP","23.May2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","378.588,84","0,01","378.588,84","400.000,00","400.000,00","94,58","Spain","-","7,44","11.Mar2032","1,38","EUR","11.Mar2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378.327,79","0,01","378.327,79","450.000,00","450.000,00","83,15","Canada","-","6,74","03.Nov2031","2,30","USD","29.Oct2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378.666,81","0,01","378.666,81","375.000,00","375.000,00","100,01","Canada","-","7,63","01.Feb2034","5,15","USD","19.Jan2024" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","378.018,08","0,01","378.018,08","375.000,00","375.000,00","100,46","Germany","-","3,51","15.Nov2027","0,88","EUR","15.Nov2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377.970,70","0,01","377.970,70","375.000,00","375.000,00","99,16","United States","-","1,94","15.May2026","4,45","USD","18.May2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","378.246,71","0,01","378.246,71","385.000,00","385.000,00","97,54","United States","-","4,28","01.Feb2029","4,57","USD","28.Jan2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","378.131,99","0,01","378.131,99","350.000,00","350.000,00","105,57","United States","-","6,50","02.Nov2032","6,13","USD","02.Nov2022" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","377.970,17","0,01","377.970,17","400.000,00","400.000,00","94,40","China","-","1,39","03.Sept2025","1,38","USD","03.Sept2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","377.679,16","0,01","377.679,16","400.000,00","400.000,00","94,15","Italy","-","5,52","25.Jan2030","1,50","EUR","25.Nov2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","377.645,54","0,01","377.645,54","375.000,00","375.000,00","100,05","United States","-","7,73","01.Aug2034","5,63","USD","15.Feb2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","377.579,40","0,01","377.579,40","350.000,00","350.000,00","107,63","United Kingdom","-","1,87","27.Feb2026","2,97","EUR","28.Feb2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","377.917,91","0,01","377.917,91","600.000,00","600.000,00","61,93","United States","-","17,87","20.Nov2060","3,00","USD","20.Nov2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","377.513,07","0,01","377.513,07","425.000,00","425.000,00","88,51","United States","-","5,29","15.Feb2030","2,72","USD","08.Dec2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377.201,99","0,01","377.201,99","400.000,00","400.000,00","94,03","United States","-","2,73","24.Feb2028","2,95","USD","24.Feb2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","377.395,36","0,01","377.395,36","500.000,00","500.000,00","74,55","United States","-","2,09","30.Jun2026","5,25","CAD","30.Jun2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","377.046,18","0,01","377.046,18","375.000,00","375.000,00","99,04","United States","-","4,02","06.Dec2028","4,88","USD","06.Dec2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","376.922,37","0,01","376.922,37","575.000,00","575.000,00","64,50","United Kingdom","-","16,06","10.Nov2050","2,77","USD","10.Aug2020" "AVGO","BROADCOM INC","Technology","Fixed Income","376.494,69","0,01","376.494,69","395.000,00","395.000,00","93,74","United States","-","6,94","15.Nov2032","4,30","USD","07.Aug2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376.667,02","0,01","376.667,02","375.000,00","375.000,00","100,44","Italy","-","2,14","28.May2026","0,00","EUR","28.Sept2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","376.490,46","0,01","376.490,46","275.000,00","275.000,00","134,57","United States","-","10,26","05.Dec2039","6,00","GBP","05.Dec2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","376.666,63","0,01","376.666,63","400.000,00","400.000,00","93,81","United States","-","1,51","16.Oct2025","0,80","USD","16.Oct2020" "V","VISA INC","Technology","Fixed Income","376.749,76","0,01","376.749,76","400.000,00","400.000,00","94,10","United States","-","3,21","15.Sept2027","2,75","USD","11.Sept2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","376.190,40","0,01","376.190,40","400.000,00","400.000,00","93,86","France","-","4,23","19.Jul2028","0,25","EUR","19.Jan2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","376.142,45","0,01","376.142,45","300.000,00","300.000,00","121,87","Italy","-","12,48","14.Oct2052","7,75","USD","14.Oct2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","376.271,98","0,01","376.271,98","350.000,00","350.000,00","105,51","United Kingdom","-","4,80","24.Aug2030","3,13","EUR","24.Aug2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","376.372,70","0,01","376.372,70","300.000,00","300.000,00","124,73","United Kingdom","-","2,66","08.Feb2027","4,38","GBP","08.Feb2012" "DIS","WALT DISNEY CO","Communications","Fixed Income","376.328,17","0,01","376.328,17","400.000,00","400.000,00","92,34","United States","-","13,01","15.Nov2046","4,75","USD","22.Nov2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","375.701,95","0,01","375.701,95","375.000,00","375.000,00","98,62","United States","-","0,49","01.Oct2024","3,20","USD","02.Oct2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","375.766,70","0,01","375.766,70","600.000,00","600.000,00","61,77","United States","-","18,94","03.Jun2060","2,70","USD","03.Jun2020" "C","CITIGROUP INC","Banking","Fixed Income","375.690,76","0,01","375.690,76","375.000,00","375.000,00","99,55","United States","-","4,20","13.Feb2030","5,17","USD","13.Feb2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","375.949,04","0,01","375.949,04","425.000,00","425.000,00","88,35","United States","-","6,80","15.Mar2032","3,35","USD","06.Jan2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","375.905,02","0,01","375.905,02","375.000,00","375.000,00","100,17","Canada","-","6,70","22.Sept2032","5,46","USD","22.Sept2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375.783,91","0,01","375.783,91","325.000,00","325.000,00","112,31","Sweden","-","4,68","16.Aug2034","5,00","EUR","16.Aug2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","375.264,18","0,01","375.264,18","404.700,00","404.700,00","91,82","United States","-","3,29","15.Jun2028","3,20","USD","16.May2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","375.582,86","0,01","375.582,86","375.000,00","375.000,00","98,07","United States","-","6,90","26.Apr2034","4,97","USD","26.Apr2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","375.480,91","0,01","375.480,91","375.000,00","375.000,00","99,46","United States","-","4,25","08.Feb2029","4,87","USD","08.Feb2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","375.283,57","0,01","375.283,57","350.000,00","350.000,00","107,16","United States","-","0,96","19.Mar2025","2,75","EUR","19.Mar2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375.235,00","0,01","375.235,00","350.000,00","350.000,00","104,65","United States","-","10,47","15.Oct2040","5,70","USD","25.Oct2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375.139,90","0,01","375.139,90","500.000,00","500.000,00","74,29","Canada","-","4,21","16.Jan2034","5,19","CAD","16.Jan2024" "FOXA","FOX CORP","Communications","Fixed Income","375.101,28","0,01","375.101,28","400.000,00","400.000,00","92,82","United States","-","12,73","25.Jan2049","5,58","USD","30.Mar2020" "INTNED","ING GROEP NV","Banking","Fixed Income","374.900,92","0,01","374.900,92","400.000,00","400.000,00","92,88","Netherlands","-","1,92","01.Apr2027","1,73","USD","01.Apr2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","375.172,49","0,01","375.172,49","375.000,00","375.000,00","99,61","United States","-","6,43","01.Sept2052","6,00","USD","17.Aug2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","374.969,78","0,01","374.969,78","300.000,00","300.000,00","121,90","United Kingdom","-","5,98","20.Oct2051","5,63","GBP","03.Oct2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","374.901,81","0,01","374.901,81","350.000,00","350.000,00","105,86","Australia","-","1,33","28.Aug2025","2,00","EUR","28.May2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","374.645,49","0,01","374.645,49","400.000,00","400.000,00","92,74","France","-","6,74","19.May2031","1,00","EUR","19.May2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","374.846,38","0,01","374.846,38","375.000,00","375.000,00","99,18","Netherlands","-","5,19","03.Oct2029","1,50","EUR","03.Oct2017" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","374.612,24","0,01","374.612,24","400.000,00","400.000,00","93,32","Korea (South)","-","2,73","14.Feb2027","2,75","USD","14.Feb2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","374.684,38","0,01","374.684,38","447.000,00","447.000,00","83,68","United States","-","12,49","15.Mar2044","4,30","USD","10.Mar2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","374.489,15","0,01","374.489,15","450.000,00","450.000,00","82,41","United States","-","5,97","15.Oct2030","1,80","USD","09.Oct2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","374.507,05","0,01","374.507,05","375.000,00","375.000,00","98,55","United States","-","2,89","15.Jun2027","4,65","USD","19.May2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374.811,83","0,01","374.811,83","300.000,00","300.000,00","122,71","Switzerland","-","6,67","23.Nov2052","5,13","GBP","23.Aug2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","374.136,87","0,01","374.136,87","425.000,00","425.000,00","87,70","United States","-","13,63","01.Mar2048","4,55","USD","02.Mar2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","374.150,36","0,01","374.150,36","525.000,00","525.000,00","70,38","United States","-","15,44","15.Dec2049","3,13","USD","13.Jan2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374.456,68","0,01","374.456,68","350.000,00","350.000,00","105,73","United Kingdom","-","1,38","27.Aug2025","2,00","EUR","27.May2022" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","374.287,66","0,01","374.287,66","400.000,00","400.000,00","93,28","Spain","-","5,14","06.Jul2029","0,38","EUR","06.Jul2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374.332,32","0,01","374.332,32","400.000,00","400.000,00","93,28","United States","-","1,60","20.Nov2025","0,85","USD","20.Nov2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","374.128,23","0,01","374.128,23","350.000,00","350.000,00","104,20","United States","-","3,82","23.Oct2029","6,30","USD","23.Oct2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","373.807,33","0,01","373.807,33","400.000,00","400.000,00","92,89","Germany","-","5,06","09.Oct2039","1,13","EUR","09.Oct2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","373.964,23","0,01","373.964,23","400.000,00","400.000,00","93,25","Switzerland","-","2,74","14.Feb2027","2,00","USD","14.Feb2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","373.368,33","0,01","373.368,33","400.000,00","400.000,00","92,71","United States","-","3,04","01.Jul2027","2,65","USD","19.Jun2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","373.691,55","0,01","373.691,55","380.000,00","380.000,00","96,96","United States","-","3,66","15.May2028","3,75","USD","11.May2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","373.687,99","0,01","373.687,99","325.000,00","325.000,00","114,34","United Kingdom","-","5,78","15.Feb2031","5,25","EUR","15.Feb2023" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","373.691,92","0,01","373.691,92","325.000,00","325.000,00","113,43","United States","-","5,93","15.Jan2032","7,75","USD","11.Jan2002" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","373.438,35","0,01","373.438,35","400.000,00","400.000,00","92,29","Japan","-","7,65","09.Jul2032","1,38","EUR","09.Jul2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","373.002,73","0,01","373.002,73","325.000,00","325.000,00","114,14","United Kingdom","-","4,43","18.Jan2029","2,63","GBP","18.Jan2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","373.285,50","0,01","373.285,50","400.000,00","400.000,00","92,24","Netherlands","-","6,70","07.May2031","1,13","EUR","07.May2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","373.190,00","0,01","373.190,00","375.000,00","375.000,00","98,69","United States","-","14,71","01.Aug2054","5,35","USD","02.Aug2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373.020,55","0,01","373.020,55","500.000,00","500.000,00","73,95","Canada","-","3,45","17.Jan2028","4,64","CAD","17.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","372.735,48","0,01","372.735,48","400.000,00","400.000,00","93,08","France","-","4,62","19.Jan2030","0,50","EUR","19.Jan2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372.897,08","0,01","372.897,08","400.000,00","400.000,00","92,79","United States","-","3,52","15.Feb2028","3,75","USD","27.Nov2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","372.707,43","0,01","372.707,43","375.000,00","375.000,00","97,76","United States","-","7,24","17.May2033","4,50","USD","17.May2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","372.834,02","0,01","372.834,02","325.000,00","325.000,00","110,74","Netherlands","-","5,92","03.Apr2031","3,75","EUR","03.Apr2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","372.430,22","0,01","372.430,22","386.000,00","386.000,00","95,89","United States","-","12,39","15.Feb2045","5,10","USD","12.Feb2014" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","372.172,82","0,01","372.172,82","375.000,00","375.000,00","98,16","Luxembourg","-","0,66","01.Dec2024","3,38","USD","18.Nov2019" "PLD","PROLOGIS LP","Reits","Fixed Income","372.445,54","0,01","372.445,54","375.000,00","375.000,00","97,97","United States","-","7,24","15.Jun2033","4,75","USD","30.Mar2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","372.380,89","0,01","372.380,89","425.000,00","425.000,00","86,63","United States","-","14,30","29.Jun2048","4,05","USD","27.Jun2018" "AMD","XILINX INC","Technology","Fixed Income","372.469,27","0,01","372.469,27","425.000,00","425.000,00","86,87","United States","-","5,56","01.Jun2030","2,38","USD","19.May2020" "C","CITIGROUP INC","Banking","Fixed Income","371.826,95","0,01","371.826,95","375.000,00","375.000,00","97,64","United States","-","2,44","20.Nov2026","4,30","USD","20.Nov2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","372.098,67","0,01","372.098,67","375.000,00","375.000,00","99,05","Switzerland","-","0,44","09.Sept2024","3,63","USD","09.Sept2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","372.123,48","0,01","372.123,48","500.000,00","500.000,00","73,73","Mexico","-","14,99","16.Jan2050","3,50","USD","16.Jan2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","372.091,95","0,01","372.091,95","325.000,00","325.000,00","112,36","Netherlands","-","5,59","23.Sept2030","3,88","EUR","23.Mar2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","371.797,77","0,01","371.797,77","400.000,00","400.000,00","92,32","Italy","-","2,07","03.Jun2027","1,98","USD","03.Jun2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","371.635,79","0,01","371.635,79","350.000,00","350.000,00","104,37","Canada","-","1,98","06.May2026","1,88","EUR","06.May2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","371.722,34","0,01","371.722,34","450.000,00","450.000,00","82,20","United States","-","6,47","01.Aug2031","2,63","USD","12.Aug2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","371.396,52","0,01","371.396,52","375.000,00","375.000,00","99,03","Switzerland","-","5,66","26.Mar2030","1,50","EUR","26.Mar2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","371.073,60","0,01","371.073,60","500.000,00","500.000,00","73,08","United Kingdom","-","10,97","24.Nov2042","3,33","USD","24.Nov2021" "BA","BOEING CO","Capital Goods","Fixed Income","371.201,88","0,01","371.201,88","400.000,00","400.000,00","92,60","United States","-","2,75","01.Mar2027","2,80","USD","16.Feb2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","371.045,72","0,01","371.045,72","375.000,00","375.000,00","98,23","United States","-","2,96","01.Aug2027","4,63","USD","15.Jun2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","371.364,78","0,01","371.364,78","425.000,00","425.000,00","85,35","United States","-","14,40","15.Apr2052","4,50","USD","22.Apr2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","371.297,14","0,01","371.297,14","300.000,00","300.000,00","120,75","United Kingdom","-","2,15","12.Jul2026","3,38","GBP","12.Jul2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","370.907,72","0,01","370.907,72","400.000,00","400.000,00","91,28","Belgium","-","14,40","01.Jun2050","4,50","USD","03.Apr2020" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","370.636,49","0,01","370.636,49","375.000,00","375.000,00","97,75","Canada","-","1,16","15.Jun2025","3,85","USD","02.Jun2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370.768,10","0,01","370.768,10","350.000,00","350.000,00","104,09","Sweden","-","2,96","07.Jun2027","2,13","EUR","07.Jun2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","370.707,70","0,01","370.707,70","350.000,00","350.000,00","105,00","Sweden","-","1,43","18.Sept2025","1,63","EUR","18.May2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","370.391,96","0,01","370.391,96","400.000,00","400.000,00","92,17","Spain","-","7,23","04.Nov2031","1,00","EUR","04.Nov2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","370.262,34","0,01","370.262,34","400.000,00","400.000,00","90,74","Canada","-","6,36","04.May2037","4,59","USD","12.Apr2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","370.467,90","0,01","370.467,90","404.000,00","404.000,00","90,37","United States","-","12,44","15.Dec2044","4,68","USD","15.Dec2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","370.366,36","0,01","370.366,36","350.000,00","350.000,00","104,22","United States","-","8,24","15.Jun2035","5,65","USD","09.Jun2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370.425,45","0,01","370.425,45","400.000,00","400.000,00","92,40","United States","-","2,76","26.Feb2027","2,35","USD","11.Jan2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","370.501,88","0,01","370.501,88","350.000,00","350.000,00","103,89","United States","-","3,79","02.Apr2028","1,85","EUR","02.Apr2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","370.338,24","0,01","370.338,24","375.000,00","375.000,00","98,61","United States","-","4,75","15.Sept2029","4,50","USD","15.Jun2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","370.589,00","0,01","370.589,00","400.000,00","400.000,00","92,02","Italy","-","5,97","17.Jun2030","0,75","EUR","17.Jun2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","370.316,95","0,01","370.316,95","500.000,00","500.000,00","72,80","United States","-","1,02","28.Apr2026","4,20","CAD","27.Apr2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","370.138,57","0,01","370.138,57","400.000,00","400.000,00","92,09","United States","-","2,66","15.Jan2027","2,20","USD","12.Jan2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","369.917,97","0,01","369.917,97","400.000,00","400.000,00","91,42","United Kingdom","-","12,93","10.Jan2047","4,95","USD","10.Jan2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","369.867,18","0,01","369.867,18","400.000,00","400.000,00","92,32","United States","-","5,35","14.Sept2029","0,25","EUR","14.Sept2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370.106,40","0,01","370.106,40","375.000,00","375.000,00","97,85","United States","-","2,51","17.Jan2027","4,35","USD","17.Jan2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","370.076,54","0,01","370.076,54","350.000,00","350.000,00","104,13","United Kingdom","-","1,97","27.Apr2026","1,63","EUR","27.Apr2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","369.943,90","0,01","369.943,90","350.000,00","350.000,00","104,28","Hong Kong","-","6,73","06.Jul2034","6,30","USD","06.Jul2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","369.514,43","0,01","369.514,43","400.000,00","400.000,00","92,05","United Kingdom","-","1,97","08.Apr2026","0,70","USD","06.Aug2020" "GLW","CORNING INC","Technology","Fixed Income","369.643,65","0,01","369.643,65","375.000,00","375.000,00","96,61","United States","-","13,04","15.Nov2048","5,35","USD","06.Nov2018" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","369.780,80","0,01","369.780,80","250.000,00","250.000,00","144,32","France","-","3,93","20.Nov2028","8,13","GBP","20.Nov2008" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","369.610,25","0,01","369.610,25","575.000,00","575.000,00","64,20","United States","-","16,93","15.Sept2050","2,50","USD","06.Nov2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","369.608,72","0,01","369.608,72","400.000,00","400.000,00","91,41","Germany","-","6,86","25.Sept2031","1,82","EUR","25.Sept2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","369.353,53","0,01","369.353,53","375.000,00","375.000,00","96,56","Germany","-","5,10","09.Apr2030","4,15","USD","09.Apr2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","369.381,43","0,01","369.381,43","275.000,00","275.000,00","132,92","United States","-","6,97","18.Jan2033","5,88","GBP","17.Jan2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","369.417,70","0,01","369.417,70","450.000,00","450.000,00","81,74","United States","-","6,25","10.Jan2031","1,65","USD","11.Jan2021" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","369.342,74","0,01","369.342,74","450.000,00","450.000,00","81,37","United States","-","6,02","01.Nov2030","1,75","USD","30.Oct2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","368.706,15","0,01","368.706,15","325.000,00","325.000,00","109,59","United States","-","2,77","16.May2027","4,13","EUR","16.May2023" "AAPL","APPLE INC","Technology","Fixed Income","368.774,58","0,01","368.774,58","400.000,00","400.000,00","91,74","United States","-","7,08","08.Aug2032","3,35","USD","08.Aug2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368.945,24","0,01","368.945,24","350.000,00","350.000,00","105,22","United States","-","7,51","15.Mar2034","5,90","USD","21.Feb2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","369.011,86","0,01","369.011,86","400.000,00","400.000,00","91,93","Australia","-","2,14","15.Jun2026","1,13","USD","15.Sept2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","368.952,97","0,01","368.952,97","400.000,00","400.000,00","89,70","United States","-","11,84","01.Apr2045","5,20","USD","12.Nov2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.872,05","0,01","368.872,05","400.000,00","400.000,00","91,51","United States","-","2,97","01.Jun2028","2,18","USD","27.May2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","369.051,58","0,01","369.051,58","375.000,00","375.000,00","97,67","United States","-","0,66","01.Dec2024","2,30","USD","25.Nov2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","368.934,80","0,01","368.934,80","375.000,00","375.000,00","97,84","United States","-","5,00","15.Feb2030","4,66","USD","12.Jul2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","368.819,81","0,01","368.819,81","375.000,00","375.000,00","98,21","United States","-","3,16","15.Sept2027","4,25","USD","15.Jun2022" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","369.033,80","0,01","369.033,80","326.000,00","326.000,00","111,53","United States","-","6,58","15.Jul2033","8,38","USD","03.Feb1994" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","368.884,02","0,01","368.884,02","400.000,00","400.000,00","91,02","United States","-","2,85","23.Apr2027","2,80","USD","23.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","368.609,60","0,01","368.609,60","350.000,00","350.000,00","102,87","United States","-","7,16","31.Oct2033","6,00","USD","30.Oct2003" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","368.534,35","0,01","368.534,35","325.000,00","325.000,00","112,92","Italy","-","12,89","20.Feb2043","4,50","EUR","20.Feb2023" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","368.635,32","0,01","368.635,32","300.000,00","300.000,00","117,88","Italy","-","5,62","31.Dec2079","6,63","EUR","16.Jan2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","368.486,17","0,01","368.486,17","350.000,00","350.000,00","104,54","United Kingdom","-","1,49","12.Oct2025","1,50","EUR","12.Oct2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","368.410,29","0,01","368.410,29","500.000,00","500.000,00","73,02","Canada","-","7,88","01.Mar2034","4,39","CAD","12.Jan2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","368.450,37","0,01","368.450,37","375.000,00","375.000,00","96,41","United States","-","7,27","15.Apr2033","4,10","USD","18.Apr2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","368.274,14","0,01","368.274,14","440.000,00","440.000,00","82,30","United States","-","13,50","01.Jun2048","4,35","USD","22.May2018" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","367.984,50","0,01","367.984,50","375.000,00","375.000,00","98,07","Finland","-","2,82","06.Feb2027","0,38","EUR","06.Feb2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","368.003,73","0,01","368.003,73","375.000,00","375.000,00","96,28","United States","-","2,69","01.Apr2027","3,80","USD","30.Mar2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367.925,57","0,01","367.925,57","350.000,00","350.000,00","102,76","United States","-","3,12","03.Nov2027","5,90","USD","03.Nov2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367.833,36","0,01","367.833,36","400.000,00","400.000,00","90,70","United Kingdom","-","4,95","08.Nov2029","3,25","USD","08.Nov2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","367.600,07","0,01","367.600,07","425.000,00","425.000,00","86,41","United States","-","5,42","15.Mar2030","2,40","USD","16.Mar2020" "CSX","CSX CORP","Transportation","Fixed Income","367.589,70","0,01","367.589,70","375.000,00","375.000,00","97,88","United States","-","4,34","15.Mar2029","4,25","USD","15.Nov2018" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","367.608,09","0,01","367.608,09","375.000,00","375.000,00","97,60","Denmark","-","3,44","14.Oct2027","0,88","EUR","14.Oct2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","367.873,00","0,01","367.873,00","525.000,00","525.000,00","69,65","United States","-","14,84","15.Feb2051","3,60","USD","11.Feb2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","367.809,02","0,01","367.809,02","400.000,00","400.000,00","91,07","France","-","6,78","01.Jun2031","1,00","EUR","01.Jun2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","367.259,78","0,01","367.259,78","400.000,00","400.000,00","91,79","Germany","-","5,79","28.Feb2030","0,35","EUR","28.Aug2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","367.379,06","0,01","367.379,06","375.000,00","375.000,00","97,85","United States","-","3,48","15.Oct2027","0,25","EUR","13.Sept2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367.408,37","0,01","367.408,37","325.000,00","325.000,00","110,08","United Kingdom","-","7,68","06.Jun2033","3,40","EUR","06.Jun2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","366.832,47","0,01","366.832,47","500.000,00","500.000,00","71,91","Canada","-","2,75","07.Apr2032","4,20","CAD","07.Apr2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","366.774,53","0,01","366.774,53","450.000,00","450.000,00","81,25","United States","-","6,29","02.Feb2031","1,70","USD","02.Feb2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","367.005,18","0,01","367.005,18","352.000,00","352.000,00","102,47","Netherlands","-","11,12","24.May2041","5,25","USD","24.May2011" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","366.886,45","0,01","366.886,45","275.000,00","275.000,00","125,88","United Kingdom","-","9,83","29.Mar2040","6,00","GBP","29.Mar2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","367.024,38","0,01","367.024,38","400.000,00","400.000,00","91,25","United States","-","3,04","10.Jun2027","1,70","USD","10.Dec2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","366.807,28","0,01","366.807,28","300.000,00","300.000,00","121,74","Sweden","-","3,11","23.Aug2032","4,63","GBP","23.Aug2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","366.809,79","0,01","366.809,79","400.000,00","400.000,00","90,56","Switzerland","-","13,91","26.Jun2048","4,50","USD","12.Oct2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","366.392,80","0,01","366.392,80","450.000,00","450.000,00","81,06","United States","-","6,92","04.Feb2032","2,45","USD","04.Feb2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","366.440,29","0,01","366.440,29","385.000,00","385.000,00","92,83","United States","-","12,06","01.Apr2044","4,80","USD","07.Mar2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","366.281,96","0,01","366.281,96","375.000,00","375.000,00","97,34","Ireland","-","0,87","15.Feb2025","2,88","USD","14.Jan2020" "BA","BOEING CO","Capital Goods","Fixed Income","366.286,07","0,01","366.286,07","434.000,00","434.000,00","82,94","United States","-","8,04","01.May2034","3,60","USD","02.May2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366.257,23","0,01","366.257,23","370.000,00","370.000,00","98,37","United States","-","0,80","23.Jan2025","3,50","USD","23.Jan2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366.223,21","0,01","366.223,21","325.000,00","325.000,00","111,67","United Kingdom","-","3,44","11.Jan2029","4,50","EUR","11.Jan2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","366.112,44","0,01","366.112,44","378.000,00","378.000,00","95,98","United States","-","2,07","03.Jun2026","2,75","USD","03.Jun2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","366.095,54","0,01","366.095,54","325.000,00","325.000,00","111,59","United States","-","9,94","01.Feb2040","6,75","USD","25.Jan2010" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","366.123,03","0,01","366.123,03","350.000,00","350.000,00","104,18","United Kingdom","-","1,62","20.Nov2025","1,13","EUR","20.Nov2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","365.969,89","0,01","365.969,89","335.000,00","335.000,00","108,78","United States","-","10,41","01.Mar2041","6,50","USD","14.Nov2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","365.762,29","0,01","365.762,29","400.000,00","400.000,00","90,82","Japan","-","4,70","16.Jul2030","3,15","USD","16.Jul2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","365.680,00","0,01","365.680,00","325.000,00","325.000,00","109,38","United Kingdom","-","2,84","27.Jun2027","3,88","EUR","27.Jun2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","365.896,38","0,01","365.896,38","400.000,00","400.000,00","91,20","Netherlands","-","2,71","29.Jan2027","1,71","USD","15.Sept2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","365.772,28","0,01","365.772,28","375.000,00","375.000,00","96,58","United States","-","16,47","20.Jan2063","5,15","USD","09.Sept2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","365.684,27","0,01","365.684,27","375.000,00","375.000,00","95,29","United States","-","12,51","15.Oct2045","4,95","USD","22.Nov2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365.576,24","0,01","365.576,24","400.000,00","400.000,00","91,33","Spain","-","2,35","14.Sept2027","1,72","USD","14.Sept2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","365.270,36","0,01","365.270,36","375.000,00","375.000,00","96,98","United States","-","1,75","13.Feb2026","3,45","USD","13.Nov2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","365.591,64","0,01","365.591,64","536.000,00","536.000,00","68,07","United States","-","14,92","15.Sept2055","4,00","USD","09.Jun2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","365.605,93","0,01","365.605,93","375.000,00","375.000,00","97,40","United States","-","6,48","07.Mar2031","1,63","EUR","07.Mar2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","365.344,10","0,01","365.344,10","425.000,00","425.000,00","85,17","United States","-","5,56","01.May2030","1,95","USD","01.May2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","365.604,82","0,01","365.604,82","400.000,00","400.000,00","91,05","United States","-","10,99","01.Sept2040","4,80","USD","30.Aug2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365.525,53","0,01","365.525,53","400.000,00","400.000,00","91,32","Canada","-","2,37","10.Sept2026","1,25","USD","10.Sept2021" "MPLX","MPLX LP","Energy","Fixed Income","365.163,41","0,01","365.163,41","375.000,00","375.000,00","97,02","United States","-","7,05","01.Mar2033","5,00","USD","09.Feb2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364.701,90","0,01","364.701,90","400.000,00","400.000,00","89,83","United States","-","4,92","01.Oct2029","2,75","USD","22.Sept2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","364.599,95","0,01","364.599,95","400.000,00","400.000,00","90,55","Germany","-","2,55","01.Dec2026","1,88","USD","18.May2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","364.689,23","0,01","364.689,23","300.000,00","300.000,00","121,31","United States","-","9,78","15.Sept2039","7,45","USD","13.Mar2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364.835,14","0,01","364.835,14","375.000,00","375.000,00","96,57","United States","-","3,80","01.Aug2028","4,65","USD","26.Jun2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","364.440,50","0,01","364.440,50","325.000,00","325.000,00","109,41","Netherlands","-","1,44","29.Sept2045","5,13","EUR","29.Sept2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","364.285,13","0,01","364.285,13","400.000,00","400.000,00","90,49","United States","-","14,27","15.Aug2052","5,00","USD","11.Aug2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","364.249,90","0,01","364.249,90","375.000,00","375.000,00","94,91","United States","-","13,80","15.Apr2050","4,95","USD","14.Apr2020" "HUM","HUMANA INC","Insurance","Fixed Income","364.221,47","0,01","364.221,47","375.000,00","375.000,00","96,99","United States","-","2,69","15.Mar2027","3,95","USD","16.Mar2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","364.314,56","0,01","364.314,56","350.000,00","350.000,00","103,11","United States","-","2,38","25.Sept2026","1,80","EUR","25.Sept2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","364.175,84","0,01","364.175,84","375.000,00","375.000,00","97,09","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","364.253,17","0,01","364.253,17","350.000,00","350.000,00","101,64","United States","-","7,09","15.Apr2032","2,38","EUR","02.Apr2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363.804,76","0,01","363.804,76","400.000,00","400.000,00","90,79","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","363.871,34","0,01","363.871,34","425.000,00","425.000,00","85,55","United States","-","14,15","21.Sept2048","4,25","USD","13.Aug2018" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","363.879,52","0,01","363.879,52","275.000,00","275.000,00","129,47","United States","-","4,03","18.Oct2028","5,13","GBP","18.Oct2023" "JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","363.775,93","0,01","363.775,93","275.000,00","275.000,00","128,32","United Kingdom","-","1,42","15.Apr2031","7,00","GBP","15.Oct2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","363.923,42","0,01","363.923,42","500.000,00","500.000,00","72,78","Germany","-","0,49","26.Sept2024","2,85","CAD","26.Sept2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","363.846,22","0,01","363.846,22","520.000,00","520.000,00","68,11","Australia","-","5,17","09.Oct2030","6,15","AUD","09.Oct2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363.380,38","0,01","363.380,38","325.000,00","325.000,00","110,77","United Kingdom","-","6,40","31.Jan2033","4,51","EUR","09.Jan2024" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","363.566,14","0,01","363.566,14","500.000,00","500.000,00","72,10","Canada","-","4,21","15.Jan2029","4,25","CAD","20.Sept2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363.343,23","0,01","363.343,23","367.000,00","367.000,00","98,57","United States","-","0,86","15.Feb2025","3,75","USD","14.Oct2014" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","363.355,45","0,01","363.355,45","300.000,00","300.000,00","119,82","United Kingdom","-","1,97","05.May2026","2,63","GBP","05.May2016" "XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","363.555,32","0,01","363.555,32","500.000,00","500.000,00","71,85","Canada","-","3,73","05.Jun2028","3,78","CAD","05.Jun2018" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","363.550,69","0,01","363.550,69","400.000,00","400.000,00","90,06","Brazil","-","5,42","08.Jul2030","3,75","USD","08.Jul2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","362.946,48","0,01","362.946,48","436.000,00","436.000,00","83,11","United States","-","14,34","15.Mar2049","4,13","USD","04.Mar2019" "ADSK","AUTODESK INC","Technology","Fixed Income","362.959,21","0,01","362.959,21","375.000,00","375.000,00","95,80","United States","-","2,92","15.Jun2027","3,50","USD","08.Jun2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","363.157,05","0,01","363.157,05","375.000,00","375.000,00","96,18","France","-","1,14","09.Jun2026","2,22","USD","09.Jun2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","363.248,17","0,01","363.248,17","350.000,00","350.000,00","101,95","Canada","-","7,18","07.Dec2033","6,00","USD","07.Dec2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","363.254,77","0,01","363.254,77","350.000,00","350.000,00","103,60","United Kingdom","-","1,30","22.Jul2025","0,25","EUR","22.Jul2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","363.239,16","0,01","363.239,16","300.000,00","300.000,00","119,33","Switzerland","-","12,31","28.Jun2038","2,13","CHF","28.Jun2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","363.140,77","0,01","363.140,77","450.000,00","450.000,00","80,49","United States","-","6,32","15.Feb2031","1,75","USD","01.Sept2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362.694,52","0,01","362.694,52","375.000,00","375.000,00","95,54","United States","-","2,85","16.May2027","3,25","USD","16.May2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","362.836,16","0,01","362.836,16","350.000,00","350.000,00","102,76","United Kingdom","-","4,14","02.Feb2029","5,93","USD","02.Aug2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","362.887,68","0,01","362.887,68","425.000,00","425.000,00","83,33","United States","-","14,22","01.Apr2050","4,20","USD","27.Mar2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","362.577,12","0,01","362.577,12","350.000,00","350.000,00","101,96","United Kingdom","-","3,64","12.Jun2028","5,60","USD","12.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","362.547,19","0,01","362.547,19","300.000,00","300.000,00","115,88","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","362.229,63","0,01","362.229,63","525.000,00","525.000,00","67,96","United States","-","16,13","15.Nov2050","2,84","USD","21.Jan2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","362.213,91","0,01","362.213,91","355.000,00","355.000,00","101,63","Italy","-","2,52","25.Oct2026","0,88","EUR","25.Oct2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","362.291,48","0,01","362.291,48","300.000,00","300.000,00","118,90","Germany","-","6,46","17.Nov2031","4,13","GBP","16.Nov2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","362.112,95","0,01","362.112,95","333.000,00","333.000,00","106,58","United States","-","9,54","15.May2038","5,90","USD","08.May2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","361.851,22","0,01","361.851,22","500.000,00","500.000,00","71,84","United States","-","11,85","21.Jul2042","2,91","USD","21.Jul2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","361.855,28","0,01","361.855,28","390.000,00","390.000,00","92,62","United States","-","13,74","15.Mar2049","4,90","USD","15.Jan2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","361.952,40","0,01","361.952,40","350.000,00","350.000,00","101,74","United States","-","6,34","15.Jun2032","5,90","USD","08.Jun2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361.928,59","0,01","361.928,59","475.000,00","475.000,00","75,65","United States","-","15,24","29.Jul2049","3,38","USD","29.Jul2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361.971,26","0,01","361.971,26","400.000,00","400.000,00","89,21","United States","-","5,35","01.Apr2030","2,63","USD","27.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361.992,46","0,01","361.992,46","408.000,00","408.000,00","88,57","United States","-","13,98","15.Sept2048","4,52","USD","20.Aug2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","361.521,40","0,01","361.521,40","375.000,00","375.000,00","95,48","United States","-","2,50","15.Dec2026","3,28","USD","08.Dec2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","361.627,48","0,01","361.627,48","350.000,00","350.000,00","103,29","Australia","-","2,89","22.Mar2027","2,00","EUR","20.Mar2015" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","361.633,58","0,01","361.633,58","375.000,00","375.000,00","96,30","United States","-","3,71","12.Jan2028","0,63","EUR","12.Jan2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","361.705,26","0,01","361.705,26","375.000,00","375.000,00","95,87","United Kingdom","-","12,45","17.Aug2045","5,25","USD","17.Aug2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","361.743,01","0,01","361.743,01","400.000,00","400.000,00","89,80","France","-","7,04","17.Sept2031","1,13","EUR","17.Sept2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","361.540,75","0,01","361.540,75","300.000,00","300.000,00","116,17","Netherlands","-","7,08","23.May2034","4,75","EUR","23.May2023" "MS","MORGAN STANLEY","Banking","Fixed Income","361.603,40","0,01","361.603,40","350.000,00","350.000,00","102,70","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","361.027,62","0,01","361.027,62","500.000,00","500.000,00","71,90","Canada","-","0,77","10.Jan2025","1,95","CAD","10.Jan2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","361.043,53","0,01","361.043,53","400.000,00","400.000,00","89,72","United States","-","12,17","15.Aug2043","4,60","USD","19.Aug2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","361.204,95","0,01","361.204,95","350.000,00","350.000,00","101,33","United States","-","3,20","15.Nov2027","5,10","USD","24.Oct2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361.087,70","0,01","361.087,70","500.000,00","500.000,00","71,37","United States","-","12,24","28.May2040","2,55","USD","28.May2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","361.327,87","0,01","361.327,87","300.000,00","300.000,00","119,94","Switzerland","-","9,75","01.Mar2039","7,00","USD","25.Feb2009" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","361.104,77","0,01","361.104,77","400.000,00","400.000,00","90,18","United States","-","4,93","15.Sept2029","2,95","USD","26.Aug2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","361.049,57","0,01","361.049,57","350.000,00","350.000,00","102,85","United States","-","14,01","08.Mar2053","5,85","USD","08.Mar2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","361.064,43","0,01","361.064,43","425.000,00","425.000,00","84,88","United States","-","5,44","15.Mar2030","2,30","USD","10.Feb2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","360.653,10","0,01","360.653,10","420.000,00","420.000,00","85,78","United States","-","6,18","15.Mar2031","2,70","USD","30.Mar2021" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","360.847,33","0,01","360.847,33","550.000,00","550.000,00","65,34","Singapore","-","1,81","24.Feb2026","4,68","AUD","24.Feb2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360.895,48","0,01","360.895,48","300.000,00","300.000,00","117,72","United Kingdom","-","3,02","22.Jul2028","3,00","GBP","12.Mar2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360.818,51","0,01","360.818,51","325.000,00","325.000,00","110,19","United States","-","5,24","09.Jan2030","3,63","EUR","09.Jan2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","360.881,63","0,01","360.881,63","500.000,00","500.000,00","71,95","Canada","-","0,85","12.Feb2025","2,58","CAD","12.Aug2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360.858,73","0,01","360.858,73","375.000,00","375.000,00","94,75","Japan","-","3,26","18.Oct2027","3,35","USD","18.Oct2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","360.233,49","0,01","360.233,49","375.000,00","375.000,00","95,63","United States","-","3,07","15.Aug2027","3,70","USD","07.Aug2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360.435,64","0,01","360.435,64","300.000,00","300.000,00","119,83","Italy","-","7,27","08.Mar2033","5,63","EUR","08.Mar2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360.339,56","0,01","360.339,56","325.000,00","325.000,00","109,48","United States","-","9,02","15.Jan2038","6,95","USD","21.Jun2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","360.601,40","0,01","360.601,40","530.000,00","530.000,00","67,89","United States","-","11,31","15.Mar2043","4,38","USD","19.Jul2013" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","360.591,47","0,01","360.591,47","356.000,00","356.000,00","99,89","United States","-","0,05","15.Apr2024","3,10","USD","15.Apr2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359.997,04","0,01","359.997,04","375.000,00","375.000,00","95,88","United States","-","2,75","15.Mar2027","3,65","USD","01.Apr2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","360.143,44","0,01","360.143,44","475.000,00","475.000,00","75,55","United States","-","13,64","01.Sept2046","3,75","USD","12.Aug2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","360.008,34","0,01","360.008,34","375.000,00","375.000,00","94,39","United States","-","7,06","02.Nov2032","4,00","USD","07.Nov2013" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","360.185,63","0,01","360.185,63","350.000,00","350.000,00","101,27","United States","-","3,99","15.Nov2028","5,38","USD","07.Dec2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","360.040,78","0,01","360.040,78","400.000,00","400.000,00","89,47","United States","-","8,89","18.Oct2033","1,13","EUR","18.Oct2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","360.169,41","0,01","360.169,41","400.000,00","400.000,00","89,85","Germany","-","5,54","14.Dec2029","0,63","EUR","16.Jun2021" "CUCN","CU INC MTN","Electric","Fixed Income","359.746,52","0,01","359.746,52","550.000,00","550.000,00","65,28","Canada","-","12,84","10.Sept2042","3,81","CAD","10.Sept2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","359.727,86","0,01","359.727,86","400.000,00","400.000,00","88,97","United States","-","5,42","15.Jun2030","3,40","USD","12.Jun2020" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","359.655,40","0,01","359.655,40","400.948,00","400.948,00","87,67","United States","-","5,96","31.Mar2038","4,13","USD","20.Jul2016" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","359.577,51","0,01","359.577,51","375.000,00","375.000,00","94,60","United States","-","3,28","15.Nov2027","3,50","USD","21.Jun2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359.657,94","0,01","359.657,94","275.000,00","275.000,00","129,69","United States","-","9,02","15.Aug2039","9,38","USD","10.Aug2009" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","359.764,54","0,01","359.764,54","325.000,00","325.000,00","110,41","Switzerland","-","9,14","27.Feb2035","3,36","EUR","27.Feb2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359.643,29","0,01","359.643,29","300.000,00","300.000,00","118,36","Canada","-","9,29","15.Jan2039","7,63","USD","09.Jan2009" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","359.289,00","0,01","359.289,00","475.000,00","475.000,00","74,12","United States","-","15,43","09.Apr2050","3,25","USD","09.Apr2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","359.289,42","0,01","359.289,42","350.000,00","350.000,00","100,06","United States","-","14,32","01.Apr2053","5,30","USD","03.Mar2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","359.122,56","0,01","359.122,56","372.000,00","372.000,00","96,01","United States","-","1,14","01.Jun2025","1,65","USD","18.May2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359.457,25","0,01","359.457,25","500.000,00","500.000,00","71,32","Canada","-","1,06","01.May2025","1,94","CAD","01.May2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","359.068,31","0,01","359.068,31","400.000,00","400.000,00","89,61","Hong Kong","-","4,93","06.Sept2029","2,75","USD","06.Sept2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","358.933,79","0,01","358.933,79","325.000,00","325.000,00","110,03","Japan","-","8,44","21.May2034","3,98","EUR","21.Feb2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","358.630,52","0,01","358.630,52","300.000,00","300.000,00","115,51","France","-","7,13","14.Jun2034","4,75","EUR","14.Jun2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","358.411,31","0,01","358.411,31","475.000,00","475.000,00","75,46","United States","-","15,56","27.Mar2050","3,38","USD","27.Mar2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","358.375,31","0,01","358.375,31","275.000,00","275.000,00","125,76","United Kingdom","-","2,93","30.Jun2027","4,88","GBP","15.Nov2005" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","358.606,21","0,01","358.606,21","325.000,00","325.000,00","109,93","United States","-","10,23","01.Mar2039","5,70","USD","21.Jan2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","358.487,58","0,01","358.487,58","332.000,00","332.000,00","107,64","United States","-","9,33","05.Mar2037","5,55","USD","05.Mar2007" "USB","US BANCORP MTN","Banking","Fixed Income","358.404,92","0,01","358.404,92","450.000,00","450.000,00","78,65","United States","-","6,65","03.Nov2036","2,49","USD","03.Nov2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358.413,20","0,01","358.413,20","372.000,00","372.000,00","95,82","United States","-","4,30","08.Feb2029","3,88","USD","08.Feb2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358.187,30","0,01","358.187,30","300.000,00","300.000,00","116,32","Spain","-","4,22","02.Apr2030","5,88","EUR","02.Oct2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","358.116,85","0,01","358.116,85","325.000,00","325.000,00","109,37","Italy","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","358.131,06","0,01","358.131,06","395.000,00","395.000,00","88,56","United States","-","14,07","01.Apr2049","4,32","USD","16.Jan2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","358.126,41","0,01","358.126,41","350.000,00","350.000,00","101,02","Germany","-","3,94","11.May2028","1,38","EUR","11.May2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","357.572,33","0,01","357.572,33","400.000,00","400.000,00","88,86","United States","-","4,40","21.Dec2028","2,00","USD","21.Dec2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","357.560,70","0,01","357.560,70","400.000,00","400.000,00","88,79","United States","-","5,17","15.Jan2030","3,00","USD","07.Aug2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","357.903,73","0,01","357.903,73","345.000,00","345.000,00","103,13","Switzerland","-","2,48","30.Oct2026","1,38","EUR","30.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","357.593,22","0,01","357.593,22","300.000,00","300.000,00","116,54","United States","-","4,78","25.Jul2029","3,13","GBP","25.Jul2018" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","357.583,18","0,01","357.583,18","400.000,00","400.000,00","88,55","United States","-","4,27","15.Nov2028","2,30","USD","05.Nov2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","357.868,39","0,01","357.868,39","375.000,00","375.000,00","94,23","United States","-","2,01","20.May2026","3,40","USD","20.May2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","357.846,93","0,01","357.846,93","300.000,00","300.000,00","116,47","Germany","-","8,77","14.Sept2035","4,88","EUR","14.Sept2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","357.361,11","0,01","357.361,11","375.000,00","375.000,00","94,89","United States","-","4,38","06.Oct2028","0,80","EUR","06.Oct2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","357.457,15","0,01","357.457,15","300.000,00","300.000,00","118,14","United Kingdom","-","2,41","12.Oct2026","1,75","GBP","12.Apr2019" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","357.202,68","0,01","357.202,68","350.000,00","350.000,00","99,98","Norway","-","4,64","11.Apr2029","2,00","EUR","11.Apr2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","357.295,61","0,01","357.295,61","350.000,00","350.000,00","100,39","United States","-","1,12","12.Jun2026","5,81","USD","12.Jun2023" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","357.236,08","0,01","357.236,08","325.000,00","325.000,00","107,09","United Kingdom","-","3,04","16.Nov2028","7,77","USD","16.Nov2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357.169,65","0,01","357.169,65","325.000,00","325.000,00","108,41","Sweden","-","1,57","14.Nov2025","3,75","EUR","14.Nov2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","356.900,28","0,01","356.900,28","370.000,00","370.000,00","95,88","United States","-","12,65","15.Aug2045","5,00","USD","15.Jul2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","357.143,37","0,01","357.143,37","300.000,00","300.000,00","114,24","Italy","-","3,52","31.Dec2079","6,38","EUR","16.Jan2023" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","356.939,14","0,01","356.939,14","400.000,00","400.000,00","87,86","China","-","5,68","02.Nov2030","3,42","USD","02.Nov2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","356.833,25","0,01","356.833,25","350.000,00","350.000,00","100,81","Japan","-","3,75","05.Jul2028","5,00","USD","05.Jul2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357.145,21","0,01","357.145,21","350.000,00","350.000,00","101,39","United States","-","7,50","15.Feb2034","5,55","USD","28.Jun2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","356.972,54","0,01","356.972,54","375.000,00","375.000,00","94,54","United States","-","3,46","15.Jan2028","3,25","USD","13.Oct2017" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","356.930,95","0,01","356.930,95","350.000,00","350.000,00","101,50","Greece","-","2,44","24.Sept2026","0,88","EUR","24.Sept2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","356.978,01","0,01","356.978,01","369.000,00","369.000,00","96,08","United States","-","2,58","01.Feb2027","4,25","USD","01.Feb2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","357.148,81","0,01","357.148,81","375.000,00","375.000,00","94,62","Italy","-","5,04","20.Jun2029","0,75","EUR","20.Jan2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","356.593,70","0,01","356.593,70","400.000,00","400.000,00","88,93","France","-","7,41","14.Jan2032","1,00","EUR","14.Jan2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","356.644,89","0,01","356.644,89","400.000,00","400.000,00","88,27","United States","-","15,09","15.Jan2053","4,45","USD","07.Jun2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","356.437,97","0,01","356.437,97","350.000,00","350.000,00","101,66","United States","-","7,01","15.Mar2033","5,40","USD","07.Mar2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","356.565,84","0,01","356.565,84","425.000,00","425.000,00","83,80","United States","-","12,44","20.Sept2047","5,20","USD","21.Sept2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356.640,91","0,01","356.640,91","325.000,00","325.000,00","109,00","Italy","-","8,83","23.Jan2035","3,88","EUR","23.Jan2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","356.634,41","0,01","356.634,41","350.000,00","350.000,00","100,67","United States","-","7,19","01.Jul2033","5,15","USD","30.Mar2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","356.716,56","0,01","356.716,56","350.000,00","350.000,00","100,90","United States","-","3,74","20.Jul2029","5,45","USD","21.Jul2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","356.424,44","0,01","356.424,44","400.000,00","400.000,00","87,86","France","-","8,37","25.May2033","1,38","EUR","25.May2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","356.168,84","0,01","356.168,84","525.000,00","525.000,00","66,82","United States","-","16,02","15.May2050","2,80","USD","30.Apr2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356.383,29","0,01","356.383,29","500.000,00","500.000,00","71,20","United States","-","2,75","16.Mar2028","3,62","CAD","16.Mar2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","356.339,48","0,01","356.339,48","400.000,00","400.000,00","88,23","United States","-","5,51","01.Jun2030","2,65","USD","18.May2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","356.179,55","0,01","356.179,55","300.000,00","300.000,00","116,32","United Kingdom","-","3,84","08.Jun2028","2,38","GBP","08.Apr2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","356.204,04","0,01","356.204,04","350.000,00","350.000,00","99,68","Australia","-","10,82","02.Nov2040","5,20","USD","02.Nov2010" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","356.239,46","0,01","356.239,46","425.000,00","425.000,00","82,88","United States","-","13,51","01.Jul2046","3,95","USD","02.Nov2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","356.090,28","0,01","356.090,28","440.000,00","440.000,00","80,77","Netherlands","-","14,02","12.Sept2046","3,75","USD","12.Sept2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","356.360,90","0,01","356.360,90","500.000,00","500.000,00","71,13","United States","-","15,26","12.Mar2050","3,35","USD","12.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356.196,35","0,01","356.196,35","350.000,00","350.000,00","100,85","United States","-","2,92","08.Apr2027","0,88","EUR","08.Apr2019" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","355.842,90","0,01","355.842,90","375.000,00","375.000,00","94,41","United States","-","3,49","15.Feb2028","4,11","USD","15.Mar2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","355.788,99","0,01","355.788,99","375.000,00","375.000,00","93,34","United States","-","4,84","01.Nov2029","3,80","USD","12.Sept2019" "T","AT&T INC","Communications","Fixed Income","355.609,72","0,01","355.609,72","300.000,00","300.000,00","113,49","United States","-","11,95","01.Jun2044","4,88","GBP","29.May2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355.312,85","0,01","355.312,85","400.000,00","400.000,00","88,64","France","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","355.400,56","0,01","355.400,56","300.000,00","300.000,00","114,65","United States","-","5,27","06.Jul2030","4,88","EUR","06.Jul2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","355.493,79","0,01","355.493,79","275.000,00","275.000,00","127,90","United Kingdom","-","12,04","15.Jan2044","5,50","GBP","15.Jan2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","355.409,08","0,01","355.409,08","300.000,00","300.000,00","114,70","France","-","3,68","31.Dec2079","7,25","EUR","03.Jul2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","355.456,98","0,01","355.456,98","500.000,00","500.000,00","69,92","Australia","-","6,80","23.Jun2038","6,93","AUD","23.Jun2023" "BCECN","BELL CANADA MTN","Communications","Fixed Income","354.981,69","0,01","354.981,69","500.000,00","500.000,00","70,74","Canada","-","2,26","12.Aug2026","2,90","CAD","12.Aug2016" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","355.070,52","0,01","355.070,52","425.000,00","425.000,00","82,20","Canada","-","12,40","15.Jun2046","4,75","USD","17.Jan2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","355.159,57","0,01","355.159,57","300.000,00","300.000,00","117,24","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355.029,67","0,01","355.029,67","300.000,00","300.000,00","114,27","Japan","-","7,42","20.May2033","4,42","EUR","20.Feb2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","355.030,47","0,01","355.030,47","475.000,00","475.000,00","74,72","United States","-","16,46","25.Mar2061","4,10","USD","24.Mar2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","355.064,06","0,01","355.064,06","300.000,00","300.000,00","113,72","United Kingdom","-","5,04","10.May2031","4,87","EUR","10.May2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354.685,84","0,01","354.685,84","300.000,00","300.000,00","116,10","France","-","2,06","24.May2031","2,00","GBP","24.May2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","354.592,54","0,01","354.592,54","350.000,00","350.000,00","100,89","United States","-","5,75","26.Feb2031","4,95","USD","26.Feb2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354.571,20","0,01","354.571,20","405.000,00","405.000,00","87,23","United States","-","13,43","01.Mar2047","4,45","USD","09.Mar2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354.830,00","0,01","354.830,00","375.000,00","375.000,00","94,52","Germany","-","5,69","08.Feb2030","0,75","EUR","08.Aug2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","354.467,37","0,01","354.467,37","400.000,00","400.000,00","87,15","United States","-","14,58","01.Jun2052","4,55","USD","17.May2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354.635,25","0,01","354.635,25","375.000,00","375.000,00","93,67","United States","-","3,86","01.Jul2028","3,75","USD","01.Jul2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","354.735,19","0,01","354.735,19","350.000,00","350.000,00","100,24","United States","-","2,51","12.Jan2027","5,35","USD","12.Jan2024" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","354.383,58","0,01","354.383,58","425.000,00","425.000,00","83,24","United States","-","14,00","15.Sept2048","4,25","USD","07.Sept2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","354.353,06","0,01","354.353,06","400.000,00","400.000,00","88,52","France","-","6,69","21.Feb2031","0,63","EUR","21.Oct2020" "BA","BOEING CO","Capital Goods","Fixed Income","354.183,63","0,01","354.183,63","400.000,00","400.000,00","87,98","United States","-","5,89","01.Feb2031","3,63","USD","02.Nov2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","354.397,73","0,01","354.397,73","375.000,00","375.000,00","94,42","United States","-","1,34","12.Aug2025","0,69","USD","12.Aug2020" "C","CITIGROUP INC","Banking","Fixed Income","354.238,90","0,01","354.238,90","325.000,00","325.000,00","107,12","United States","-","6,31","15.Jun2032","6,63","USD","06.Jun2002" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","354.147,19","0,01","354.147,19","350.000,00","350.000,00","99,48","United States","-","0,98","30.May2025","5,25","USD","19.May2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","354.337,65","0,01","354.337,65","300.000,00","300.000,00","115,58","United States","-","13,24","15.May2053","6,90","USD","26.Oct2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","354.371,00","0,01","354.371,00","325.000,00","325.000,00","108,75","United States","-","9,65","01.Mar2036","3,75","EUR","01.Mar2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","354.159,01","0,01","354.159,01","300.000,00","300.000,00","116,56","United Kingdom","-","2,20","24.Jul2027","1,75","GBP","24.Mar2021" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","354.173,87","0,01","354.173,87","350.000,00","350.000,00","101,14","United Kingdom","-","1,77","17.Feb2027","0,50","EUR","17.Feb2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354.103,08","0,01","354.103,08","375.000,00","375.000,00","92,96","United States","-","12,64","09.Dec2045","4,88","USD","09.Dec2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354.198,73","0,01","354.198,73","375.000,00","375.000,00","94,01","Germany","-","6,22","10.Sept2030","0,75","EUR","10.Sept2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353.792,41","0,01","353.792,41","300.000,00","300.000,00","114,17","France","-","7,53","24.May2033","4,13","EUR","24.May2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","353.743,19","0,01","353.743,19","350.000,00","350.000,00","99,47","United States","-","8,41","01.Jun2035","4,95","USD","07.Jun2005" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","353.880,28","0,01","353.880,28","500.000,00","500.000,00","69,72","Canada","-","4,53","05.Apr2029","3,02","CAD","05.Apr2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","353.949,21","0,01","353.949,21","350.000,00","350.000,00","99,22","United States","-","1,00","01.May2025","4,70","USD","27.Apr2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","353.979,28","0,01","353.979,28","300.000,00","300.000,00","116,34","Switzerland","-","8,42","28.Jun2033","2,00","CHF","28.Jun2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353.738,66","0,01","353.738,66","365.000,00","365.000,00","95,47","United States","-","2,80","01.May2027","3,55","USD","28.Apr2017" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","353.853,36","0,01","353.853,36","350.000,00","350.000,00","99,19","United States","-","1,06","13.May2025","5,13","USD","13.May2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","353.986,58","0,01","353.986,58","400.000,00","400.000,00","87,85","United States","-","4,78","01.Jun2029","2,00","USD","12.May2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","353.482,76","0,01","353.482,76","400.000,00","400.000,00","88,23","Australia","-","6,73","14.Mar2032","3,78","USD","14.Mar2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","353.315,77","0,01","353.315,77","500.000,00","500.000,00","69,70","United Kingdom","-","14,61","14.Dec2046","3,37","USD","14.Dec2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353.643,03","0,01","353.643,03","350.000,00","350.000,00","100,09","Japan","-","6,51","20.Jul2033","5,13","USD","20.Jul2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","353.424,61","0,01","353.424,61","375.000,00","375.000,00","94,10","Japan","-","3,09","14.Sept2077","4,00","USD","14.Sept2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","353.346,22","0,01","353.346,22","350.000,00","350.000,00","100,68","Sweden","-","2,15","20.May2027","0,30","EUR","20.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353.364,43","0,01","353.364,43","325.000,00","325.000,00","108,42","United States","-","9,63","28.Feb2036","3,75","EUR","28.Feb2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","353.412,09","0,01","353.412,09","350.000,00","350.000,00","99,80","United States","-","0,24","24.Jun2024","4,55","USD","24.Jun2014" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","353.025,00","0,01","353.025,00","425.000,00","425.000,00","82,09","United States","-","5,89","01.Oct2030","2,00","USD","18.Sept2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353.175,83","0,01","353.175,83","400.000,00","400.000,00","87,75","United States","-","3,94","01.Jun2028","1,70","USD","01.Jun2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353.040,40","0,01","353.040,40","400.000,00","400.000,00","87,59","South Africa","-","5,09","21.Jan2030","3,68","USD","21.Jan2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","353.089,29","0,01","353.089,29","400.000,00","400.000,00","88,15","United States","-","5,01","06.Sept2029","2,13","USD","06.Sept2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","352.788,67","0,01","352.788,67","350.000,00","350.000,00","100,32","United States","-","2,63","22.Feb2027","4,90","USD","22.Feb2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","352.778,15","0,01","352.778,15","350.000,00","350.000,00","100,63","Germany","-","2,64","04.Dec2026","0,50","EUR","04.Dec2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","352.745,53","0,01","352.745,53","350.000,00","350.000,00","99,30","United States","-","6,79","15.Dec2032","5,25","USD","17.Jan2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352.835,19","0,01","352.835,19","335.000,00","335.000,00","104,16","Australia","-","2,07","18.May2026","1,25","EUR","18.May2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352.671,11","0,01","352.671,11","375.000,00","375.000,00","93,97","United States","-","2,34","15.Sept2026","2,25","USD","13.Sept2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","352.527,32","0,01","352.527,32","375.000,00","375.000,00","93,49","Hong Kong","-","4,21","09.Sept2033","0,88","EUR","09.Sept2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352.367,14","0,01","352.367,14","475.000,00","475.000,00","74,05","United States","-","14,16","13.Mar2052","3,48","USD","11.Mar2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352.481,51","0,01","352.481,51","350.000,00","350.000,00","100,69","United Kingdom","-","1,95","22.Mar2031","1,13","EUR","22.Mar2021" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","352.165,56","0,01","352.165,56","409.348,00","409.348,00","85,93","United Kingdom","-","5,20","15.Sept2036","2,90","USD","28.Jul2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","352.184,23","0,01","352.184,23","350.000,00","350.000,00","100,35","Switzerland","-","7,73","15.Mar2034","5,00","USD","07.Mar2024" "CSX","CSX CORP","Transportation","Fixed Income","352.355,94","0,01","352.355,94","400.000,00","400.000,00","87,94","United States","-","14,05","15.Mar2049","4,50","USD","28.Feb2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","352.457,32","0,01","352.457,32","341.000,00","341.000,00","101,77","Germany","-","3,82","03.Apr2028","1,50","EUR","23.Mar2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352.415,13","0,01","352.415,13","350.000,00","350.000,00","99,67","Australia","-","1,60","10.Dec2025","4,75","USD","10.Jan2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","352.453,70","0,01","352.453,70","400.000,00","400.000,00","88,02","United States","-","4,99","13.Sept2029","2,45","USD","13.Sept2019" "SR","SPIRE INC","Natural Gas","Fixed Income","352.427,06","0,01","352.427,06","350.000,00","350.000,00","100,03","United States","-","1,81","01.Mar2026","5,30","USD","12.Feb2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352.293,43","0,01","352.293,43","350.000,00","350.000,00","99,58","United States","-","7,67","15.Apr2034","5,15","USD","12.Jan2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","351.864,78","0,01","351.864,78","300.000,00","300.000,00","114,02","Spain","-","3,85","08.Sept2029","5,50","EUR","08.Sept2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","352.067,81","0,01","352.067,81","350.000,00","350.000,00","99,89","United Kingdom","-","6,11","07.Oct2030","1,38","EUR","07.Oct2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","352.129,19","0,01","352.129,19","325.000,00","325.000,00","105,87","United Kingdom","-","1,94","09.Apr2026","2,38","EUR","09.Apr2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352.128,21","0,01","352.128,21","366.000,00","366.000,00","94,97","United States","-","2,83","03.May2027","3,10","USD","03.May2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","351.942,61","0,01","351.942,61","500.000,00","500.000,00","69,53","Canada","-","2,86","03.May2032","2,94","CAD","25.Jan2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351.944,51","0,01","351.944,51","425.000,00","425.000,00","81,99","United States","-","6,76","15.Nov2031","2,25","USD","21.May2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352.083,98","0,01","352.083,98","375.000,00","375.000,00","92,37","United States","-","4,00","15.Apr2029","3,38","USD","23.Mar2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","352.103,72","0,01","352.103,72","400.000,00","400.000,00","87,53","Taiwan","-","3,36","28.Sept2027","1,00","USD","28.Sept2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351.511,88","0,01","351.511,88","400.000,00","400.000,00","87,52","France","-","6,14","27.Jul2030","0,50","EUR","27.Jul2021" "AAPL","APPLE INC","Technology","Fixed Income","351.670,46","0,01","351.670,46","550.000,00","550.000,00","63,56","United States","-","19,06","08.Feb2061","2,80","USD","08.Feb2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","351.411,37","0,01","351.411,37","300.000,00","300.000,00","113,84","Spain","-","3,73","15.Sept2033","5,75","EUR","15.Jun2023" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","351.723,63","0,01","351.723,63","500.000,00","500.000,00","69,40","Canada","-","3,30","21.Oct2027","2,95","CAD","21.Oct2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","351.524,04","0,01","351.524,04","375.000,00","375.000,00","92,61","United States","-","4,97","01.Dec2029","3,50","USD","05.Dec2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351.601,97","0,01","351.601,97","250.000,00","250.000,00","136,06","United Kingdom","-","5,09","14.Sept2031","6,80","GBP","14.Sept2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","351.392,86","0,01","351.392,86","300.000,00","300.000,00","113,25","United States","-","8,70","23.May2035","4,25","EUR","23.May2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","351.429,55","0,01","351.429,55","375.000,00","375.000,00","92,87","United States","-","6,61","27.Jan2034","5,05","USD","27.Jan2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","351.442,57","0,01","351.442,57","350.000,00","350.000,00","98,55","United States","-","16,57","17.May2063","5,15","USD","17.May2023" "MPLX","MPLX LP","Energy","Fixed Income","351.593,63","0,01","351.593,63","375.000,00","375.000,00","93,63","United States","-","1,86","01.Mar2026","1,75","USD","18.Aug2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","351.644,57","0,01","351.644,57","300.000,00","300.000,00","114,39","Germany","-","5,41","13.Sept2030","4,88","EUR","13.Sept2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","351.434,98","0,01","351.434,98","300.000,00","300.000,00","112,18","France","-","2,72","30.Mar2027","4,63","EUR","30.Mar2012" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","351.136,50","0,01","351.136,50","350.000,00","350.000,00","99,65","United States","-","14,17","15.Jul2054","5,75","USD","15.Feb2024" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","351.362,29","0,01","351.362,29","425.000,00","425.000,00","82,26","United States","-","6,98","15.Jan2032","2,05","USD","15.Sept2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","351.094,34","0,01","351.094,34","400.000,00","400.000,00","87,72","France","-","6,67","14.Jan2031","0,25","EUR","14.Jan2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351.166,84","0,01","351.166,84","375.000,00","375.000,00","93,41","United States","-","10,28","20.Feb2036","1,88","GBP","20.Feb2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","351.258,61","0,01","351.258,61","350.000,00","350.000,00","98,58","United States","-","0,97","17.Apr2025","4,00","USD","17.Apr2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","351.096,27","0,01","351.096,27","425.000,00","425.000,00","82,55","Switzerland","-","8,56","24.Feb2033","0,63","EUR","24.Feb2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","351.059,35","0,01","351.059,35","359.000,00","359.000,00","97,60","United States","-","3,96","10.Sept2028","3,95","USD","08.Jun2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350.678,75","0,01","350.678,75","425.000,00","425.000,00","82,18","United States","-","5,67","23.Jul2031","1,90","USD","23.Jul2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","350.861,60","0,01","350.861,60","425.000,00","425.000,00","81,90","Canada","-","6,69","10.Jan2037","3,09","USD","10.Jan2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","350.928,63","0,01","350.928,63","350.000,00","350.000,00","100,11","United Kingdom","-","2,76","28.Jan2028","0,88","EUR","10.Jan2022" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","350.935,28","0,01","350.935,28","350.000,00","350.000,00","100,00","United States","-","0,32","01.Sept2024","3,70","USD","04.Jan2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350.948,27","0,01","350.948,27","400.000,00","400.000,00","87,37","United States","-","9,05","14.Oct2033","0,75","EUR","14.Oct2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","350.872,76","0,01","350.872,76","350.000,00","350.000,00","99,91","Netherlands","-","2,44","23.Sept2026","0,63","EUR","23.Sept2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","350.646,66","0,01","350.646,66","400.000,00","400.000,00","86,34","Switzerland","-","13,04","28.Nov2044","4,00","USD","28.Nov2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","351.000,68","0,01","351.000,68","300.000,00","300.000,00","116,13","Canada","-","9,19","15.Aug2038","7,50","USD","06.Aug2008" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","350.722,46","0,01","350.722,46","250.000,00","250.000,00","134,84","United Kingdom","-","3,65","29.Aug2029","7,48","GBP","29.Aug2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350.348,81","0,01","350.348,81","400.000,00","400.000,00","87,52","United States","-","7,38","17.Feb2033","0,60","EUR","17.Feb2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","350.318,79","0,01","350.318,79","350.000,00","350.000,00","98,27","United States","-","5,13","06.May2030","4,65","USD","06.Feb2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","350.277,62","0,01","350.277,62","325.000,00","325.000,00","105,33","United States","-","3,89","27.Nov2028","7,35","USD","27.Nov2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350.560,47","0,01","350.560,47","300.000,00","300.000,00","112,66","Australia","-","7,32","26.Apr2033","4,22","EUR","26.Apr2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","350.546,24","0,01","350.546,24","350.000,00","350.000,00","97,74","United States","-","6,98","01.Apr2033","4,95","USD","30.Mar2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","350.200,51","0,01","350.200,51","550.000,00","550.000,00","62,67","United States","-","15,43","01.Dec2051","3,10","USD","23.Nov2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349.865,14","0,01","349.865,14","300.000,00","300.000,00","115,74","France","-","2,22","16.Jul2026","1,00","GBP","14.Sept2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","350.043,49","0,01","350.043,49","400.000,00","400.000,00","87,44","France","-","4,12","15.Sept2029","2,16","USD","15.Sept2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","350.204,25","0,01","350.204,25","350.000,00","350.000,00","98,05","United States","-","6,22","10.May2033","5,27","USD","09.May2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","350.063,42","0,01","350.063,42","310.000,00","310.000,00","110,45","Canada","-","9,75","15.Nov2039","6,75","USD","30.Jun2010" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","350.043,48","0,01","350.043,48","350.000,00","350.000,00","99,06","United States","-","1,58","15.Jan2026","4,75","USD","23.Jun2015" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","350.186,26","0,01","350.186,26","500.000,00","500.000,00","69,07","United States","-","16,10","01.Jun2051","3,00","USD","15.Jun2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","349.848,92","0,01","349.848,92","350.000,00","350.000,00","97,76","Japan","-","7,20","08.Apr2032","2,10","EUR","08.Apr2022" "PSX","PHILLIPS 66","Energy","Fixed Income","349.866,86","0,01","349.866,86","375.000,00","375.000,00","93,15","United States","-","1,83","15.Feb2026","1,30","USD","18.Nov2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349.955,99","0,01","349.955,99","350.000,00","350.000,00","98,06","France","-","0,99","14.Apr2025","4,25","USD","14.Apr2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","349.705,84","0,01","349.705,84","300.000,00","300.000,00","115,89","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","349.519,87","0,01","349.519,87","300.000,00","300.000,00","113,24","Ireland","-","8,83","11.Jul2035","4,25","EUR","11.Jul2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349.520,15","0,01","349.520,15","350.000,00","350.000,00","99,23","United States","-","3,46","06.Feb2028","4,50","USD","06.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349.657,94","0,01","349.657,94","350.000,00","350.000,00","99,26","United States","-","1,76","06.Feb2026","4,50","USD","06.Feb2023" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","349.705,16","0,01","349.705,16","375.000,00","375.000,00","92,90","United States","-","1,65","10.Dec2025","1,20","USD","10.Dec2020" "NTAP","NETAPP INC","Technology","Fixed Income","349.746,41","0,01","349.746,41","400.000,00","400.000,00","86,72","United States","-","5,56","22.Jun2030","2,70","USD","22.Jun2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","349.761,48","0,01","349.761,48","500.000,00","500.000,00","69,49","Canada","-","2,02","04.May2026","1,59","CAD","04.May2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349.683,53","0,01","349.683,53","300.000,00","300.000,00","113,97","Germany","-","6,94","14.Sept2032","4,50","EUR","14.Sept2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","349.469,71","0,01","349.469,71","500.000,00","500.000,00","69,65","Canada","-","1,65","09.Dec2025","1,13","CAD","09.Dec2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","349.708,64","0,01","349.708,64","300.000,00","300.000,00","112,47","Germany","-","5,28","15.May2030","4,38","EUR","15.Nov2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349.210,67","0,01","349.210,67","300.000,00","300.000,00","112,77","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "FOXA","FOX CORP","Communications","Fixed Income","349.105,90","0,01","349.105,90","375.000,00","375.000,00","91,45","United States","-","5,21","08.Apr2030","3,50","USD","07.Apr2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","349.446,36","0,01","349.446,36","300.000,00","300.000,00","112,73","Belgium","-","7,44","15.May2033","4,00","EUR","15.May2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","349.396,73","0,01","349.396,73","375.000,00","375.000,00","93,00","United States","-","1,75","15.Jan2026","0,85","USD","15.Jan2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","349.091,18","0,01","349.091,18","300.000,00","300.000,00","115,67","Canada","-","2,37","09.Sept2026","1,00","GBP","09.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349.447,36","0,01","349.447,36","300.000,00","300.000,00","114,82","France","-","7,28","16.Nov2032","4,25","EUR","16.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348.815,70","0,01","348.815,70","300.000,00","300.000,00","115,15","France","-","7,21","13.Jan2033","5,13","EUR","13.Jan2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.926,68","0,01","348.926,68","375.000,00","375.000,00","92,19","United States","-","4,64","01.Jul2029","3,60","USD","14.Jun2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","349.022,08","0,01","349.022,08","500.000,00","500.000,00","68,10","Canada","-","12,18","05.Apr2044","4,85","CAD","04.Apr2014" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","348.557,79","0,01","348.557,79","375.000,00","375.000,00","92,76","France","-","1,76","20.Jan2026","1,00","USD","20.Jan2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","348.355,83","0,01","348.355,83","300.000,00","300.000,00","113,74","United States","-","15,56","15.Nov2063","6,40","USD","13.Nov2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","348.451,18","0,01","348.451,18","500.000,00","500.000,00","68,70","Canada","-","15,99","02.Dec2051","3,10","USD","02.Dec2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","348.449,83","0,01","348.449,83","300.000,00","300.000,00","112,75","Italy","-","6,19","14.Oct2032","7,50","USD","14.Oct2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","348.330,07","0,01","348.330,07","375.000,00","375.000,00","92,88","Switzerland","-","11,99","26.Mar2038","2,00","EUR","26.Mar2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","348.398,03","0,01","348.398,03","300.000,00","300.000,00","114,11","France","-","6,36","18.Oct2031","4,25","EUR","18.Oct2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","348.474,40","0,01","348.474,40","425.000,00","425.000,00","81,91","United States","-","6,78","12.Sept2031","1,90","USD","13.Sept2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","348.602,19","0,01","348.602,19","375.000,00","375.000,00","92,79","Canada","-","13,48","15.Mar2049","5,10","USD","12.Oct2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348.286,37","0,01","348.286,37","300.000,00","300.000,00","113,04","Netherlands","-","3,76","21.Sept2033","5,50","EUR","21.Jun2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","347.965,29","0,01","347.965,29","375.000,00","375.000,00","92,50","United States","-","4,45","22.Feb2029","3,00","USD","22.Feb2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","348.223,84","0,01","348.223,84","375.000,00","375.000,00","92,46","United Kingdom","-","2,09","28.May2026","1,20","USD","28.May2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","347.976,40","0,01","347.976,40","500.000,00","500.000,00","69,22","Canada","-","2,09","28.May2026","1,55","CAD","28.May2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","347.985,82","0,01","347.985,82","480.000,00","480.000,00","71,35","Canada","-","2,85","03.May2032","3,93","CAD","21.Mar2022" "C","CITIGROUP INC","Banking","Fixed Income","348.063,22","0,01","348.063,22","400.000,00","400.000,00","85,20","United States","-","12,52","24.Apr2048","4,28","USD","25.Apr2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","347.926,38","0,01","347.926,38","300.000,00","300.000,00","113,43","France","-","8,34","06.Sept2034","4,25","EUR","06.Sept2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348.290,62","0,01","348.290,62","400.000,00","400.000,00","86,81","Switzerland","-","5,79","14.Aug2030","2,20","USD","14.Feb2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348.101,41","0,01","348.101,41","350.000,00","350.000,00","98,80","United States","-","4,14","18.Jul2028","0,88","EUR","18.Jul2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","348.280,50","0,01","348.280,50","300.000,00","300.000,00","112,65","Austria","-","3,05","15.Sept2028","6,00","EUR","15.Sept2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","348.165,23","0,01","348.165,23","300.000,00","300.000,00","113,76","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348.160,80","0,01","348.160,80","325.000,00","325.000,00","105,90","United States","-","5,93","19.Sept2030","1,88","GBP","19.Sept2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","347.659,22","0,01","347.659,22","500.000,00","500.000,00","69,28","Canada","-","2,21","15.Jul2026","1,70","CAD","15.Jul2021" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","347.664,06","0,01","347.664,06","300.000,00","300.000,00","115,06","United Kingdom","-","7,06","14.Jul2032","3,25","GBP","14.Jul2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","347.609,60","0,01","347.609,60","325.000,00","325.000,00","105,95","United States","-","10,59","01.Feb2042","6,50","USD","17.Jan2012" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347.753,92","0,01","347.753,92","330.000,00","330.000,00","105,29","United Kingdom","-","2,86","15.Mar2027","2,50","EUR","15.Mar2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347.869,76","0,01","347.869,76","300.000,00","300.000,00","115,15","Belgium","-","2,37","21.Sept2027","1,25","GBP","21.Sept2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","347.812,96","0,01","347.812,96","400.000,00","400.000,00","86,78","Spain","-","6,53","22.Jan2031","0,91","EUR","22.Jan2021" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","347.206,88","0,01","347.206,88","350.000,00","350.000,00","98,33","United States","-","1,19","15.Jul2025","4,35","USD","15.Jul2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347.350,23","0,01","347.350,23","300.000,00","300.000,00","114,91","United Kingdom","-","2,30","28.Nov2031","2,11","GBP","28.May2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","346.903,67","0,01","346.903,67","425.000,00","425.000,00","81,40","United Kingdom","-","6,28","15.Feb2031","1,90","USD","15.Sept2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346.835,51","0,01","346.835,51","450.000,00","450.000,00","75,88","United States","-","13,99","01.Dec2047","3,70","USD","14.Nov2017" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","347.135,41","0,01","347.135,41","300.000,00","300.000,00","113,44","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346.821,40","0,01","346.821,40","350.000,00","350.000,00","98,34","United States","-","1,21","15.Jul2025","3,75","USD","08.Jun2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","347.029,24","0,01","347.029,24","387.000,00","387.000,00","87,83","United States","-","12,42","11.Apr2043","4,00","USD","11.Apr2013" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","346.681,53","0,01","346.681,53","325.000,00","325.000,00","104,26","United States","-","6,53","01.Nov2032","5,95","USD","02.Nov2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346.441,39","0,01","346.441,39","300.000,00","300.000,00","113,75","France","-","6,41","14.Nov2031","4,38","EUR","14.Nov2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.654,22","0,01","346.654,22","325.000,00","325.000,00","104,12","Denmark","-","5,46","19.May2030","2,75","EUR","19.May2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","346.503,56","0,01","346.503,56","350.000,00","350.000,00","98,36","Netherlands","-","1,29","04.Aug2025","4,38","USD","04.Aug2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346.618,46","0,01","346.618,46","300.000,00","300.000,00","113,47","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","346.483,97","0,01","346.483,97","300.000,00","300.000,00","115,32","France","-","2,77","11.Feb2027","1,13","GBP","11.Feb2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","346.671,05","0,01","346.671,05","425.000,00","425.000,00","79,97","United States","-","14,97","15.May2055","4,38","USD","05.May2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","346.441,89","0,01","346.441,89","375.000,00","375.000,00","92,26","United States","-","2,33","01.Sept2026","1,75","USD","03.Nov2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","346.426,67","0,01","346.426,67","275.000,00","275.000,00","123,99","United Kingdom","-","11,43","06.Dec2041","5,13","GBP","06.Dec2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","346.684,34","0,01","346.684,34","375.000,00","375.000,00","91,94","Netherlands","-","8,06","11.Nov2032","1,25","EUR","11.May2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Electric","Fixed Income","346.014,43","0,01","346.014,43","350.000,00","350.000,00","97,64","Hong Kong","-","1,06","06.May2025","3,13","USD","06.May2015" "EQIX","EQUINIX INC","Technology","Fixed Income","346.202,09","0,01","346.202,09","350.000,00","350.000,00","97,97","United States","-","0,62","18.Nov2024","2,63","USD","18.Nov2019" "HES","HESS CORP","Energy","Fixed Income","346.308,56","0,01","346.308,56","325.000,00","325.000,00","105,36","United States","-","10,23","15.Jan2040","6,00","USD","14.Dec2009" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","345.985,81","0,01","345.985,81","350.000,00","350.000,00","97,57","United States","-","1,51","15.Nov2025","3,50","USD","16.Nov2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.922,36","0,01","345.922,36","300.000,00","300.000,00","112,29","Germany","-","4,61","05.Sept2030","5,00","EUR","05.Sept2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","345.994,06","0,01","345.994,06","350.000,00","350.000,00","97,69","Germany","-","3,70","21.Jun2028","4,38","USD","21.Jun2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","345.797,66","0,01","345.797,66","352.000,00","352.000,00","96,70","United States","-","3,62","15.May2028","4,20","USD","19.Apr2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345.997,87","0,01","345.997,87","350.000,00","350.000,00","97,38","United States","-","16,27","15.Jun2062","5,20","USD","23.May2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","345.916,49","0,01","345.916,49","350.000,00","350.000,00","98,16","United States","-","7,07","06.Feb2033","4,75","USD","06.Feb2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345.840,99","0,01","345.840,99","300.000,00","300.000,00","113,03","United Kingdom","-","5,55","29.Sept2030","4,23","EUR","29.Sept2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","345.901,65","0,01","345.901,65","375.000,00","375.000,00","90,85","United States","-","5,30","01.Apr2030","2,85","USD","31.Mar2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","345.812,13","0,01","345.812,13","350.000,00","350.000,00","98,36","United States","-","14,38","27.Feb2053","5,38","USD","27.Feb2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","345.813,95","0,01","345.813,95","350.000,00","350.000,00","97,27","Brazil","-","3,63","01.Jun2028","4,75","USD","01.Jun2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","345.518,82","0,01","345.518,82","300.000,00","300.000,00","110,12","Spain","-","4,55","07.Aug2029","4,13","EUR","07.Feb2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345.308,38","0,01","345.308,38","450.000,00","450.000,00","76,19","United States","-","15,69","01.Aug2051","3,50","USD","26.Mar2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","345.356,59","0,01","345.356,59","300.000,00","300.000,00","110,90","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345.376,21","0,01","345.376,21","360.000,00","360.000,00","95,37","United States","-","12,27","15.Feb2044","4,88","USD","10.Sept2013" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","345.349,45","0,01","345.349,45","425.000,00","425.000,00","79,62","United States","-","13,09","01.May2046","4,05","USD","24.May2016" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345.391,75","0,01","345.391,75","350.000,00","350.000,00","97,19","United States","-","4,82","22.May2029","1,63","EUR","22.May2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","345.599,43","0,01","345.599,43","300.000,00","300.000,00","112,96","Germany","-","3,10","31.Oct2027","5,13","EUR","31.Oct2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345.230,03","0,01","345.230,03","300.000,00","300.000,00","114,76","France","-","4,55","24.Feb2029","2,88","GBP","24.Feb2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345.163,91","0,01","345.163,91","300.000,00","300.000,00","112,50","Spain","-","5,61","06.Sept2030","4,25","EUR","06.Sept2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","345.158,15","0,01","345.158,15","500.000,00","500.000,00","68,89","Canada","-","3,68","28.Feb2028","2,54","CAD","24.Nov2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","344.924,21","0,01","344.924,21","500.000,00","500.000,00","68,84","Australia","-","6,79","15.Mar2038","6,70","AUD","15.Mar2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","345.039,79","0,01","345.039,79","375.000,00","375.000,00","91,75","United States","-","2,72","01.Feb2027","1,65","USD","15.Dec2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","344.928,21","0,01","344.928,21","375.000,00","375.000,00","91,65","United States","-","2,21","15.Jul2026","1,65","USD","23.Jun2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","345.002,80","0,01","345.002,80","300.000,00","300.000,00","113,11","Sweden","-","3,70","29.May2028","5,38","EUR","29.Nov2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","345.216,60","0,01","345.216,60","325.000,00","325.000,00","105,14","Germany","-","1,35","15.Aug2025","1,63","EUR","16.Aug2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","344.694,10","0,01","344.694,10","325.000,00","325.000,00","103,91","Luxembourg","-","3,15","29.Nov2027","6,55","USD","29.Nov2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","344.838,43","0,01","344.838,43","375.000,00","375.000,00","91,54","Italy","-","6,02","17.Jun2030","0,50","EUR","17.Jun2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","344.694,33","0,01","344.694,33","300.000,00","300.000,00","111,49","United States","-","3,05","03.Aug2027","4,87","EUR","13.Feb2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","344.489,10","0,01","344.489,10","300.000,00","300.000,00","111,21","Poland","-","5,27","13.Jul2030","4,75","EUR","13.Jul2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","344.826,24","0,01","344.826,24","350.000,00","350.000,00","98,34","United States","-","0,91","10.Mar2025","3,95","USD","08.Mar2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","344.787,66","0,01","344.787,66","414.000,00","414.000,00","81,52","Canada","-","13,65","01.May2049","4,35","USD","30.Apr2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","344.814,01","0,01","344.814,01","300.000,00","300.000,00","110,95","Spain","-","3,69","05.May2028","4,13","EUR","05.May2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","344.550,46","0,01","344.550,46","365.000,00","365.000,00","92,89","United States","-","5,24","30.Apr2030","3,70","USD","03.Apr2020" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","344.710,66","0,01","344.710,66","450.000,00","450.000,00","75,04","United States","-","15,94","01.Nov2057","3,85","USD","02.Feb2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","344.110,38","0,01","344.110,38","375.000,00","375.000,00","90,17","Canada","-","12,83","01.Jun2047","4,95","USD","30.May2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","344.143,44","0,01","344.143,44","300.000,00","300.000,00","112,56","France","-","6,07","02.Apr2031","4,13","EUR","02.Oct2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","344.120,99","0,01","344.120,99","400.000,00","400.000,00","85,82","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","344.401,09","0,01","344.401,09","275.000,00","275.000,00","122,60","Norway","-","1,16","10.Jun2026","2,63","GBP","05.Apr2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","344.089,74","0,01","344.089,74","375.000,00","375.000,00","90,83","United States","-","11,95","15.Jan2043","4,65","USD","10.Sept2012" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","344.150,09","0,01","344.150,09","325.000,00","325.000,00","103,69","United States","-","10,67","15.Nov2041","6,00","USD","16.Nov2011" "MS","MORGAN STANLEY","Banking","Fixed Income","344.326,08","0,01","344.326,08","300.000,00","300.000,00","112,58","United States","-","3,24","25.Oct2028","4,81","EUR","25.Oct2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","344.138,04","0,01","344.138,04","375.000,00","375.000,00","90,89","United States","-","5,07","15.Dec2029","3,10","USD","09.Nov2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","344.365,41","0,01","344.365,41","351.000,00","351.000,00","97,03","United States","-","2,45","15.Dec2026","3,80","USD","19.Dec2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344.438,14","0,01","344.438,14","300.000,00","300.000,00","111,82","United States","-","7,67","12.Jun2033","3,50","EUR","12.Jun2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","344.294,62","0,01","344.294,62","300.000,00","300.000,00","111,47","Sweden","-","3,90","17.Aug2033","5,00","EUR","17.Aug2023" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","344.346,00","0,01","344.346,00","350.000,00","350.000,00","97,92","United States","-","0,81","27.Jan2025","2,80","USD","27.Jan2015" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344.407,83","0,01","344.407,83","500.000,00","500.000,00","67,23","Australia","-","5,59","18.Apr2031","5,76","AUD","18.Oct2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","343.851,15","0,01","343.851,15","410.000,00","410.000,00","82,25","United States","-","12,16","15.May2044","4,40","USD","08.May2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","344.009,63","0,01","344.009,63","500.000,00","500.000,00","68,75","United States","-","2,36","15.Sept2027","1,98","CAD","15.Jun2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343.816,88","0,01","343.816,88","300.000,00","300.000,00","111,07","United States","-","3,74","12.Jun2028","4,13","EUR","12.Jun2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343.696,26","0,01","343.696,26","300.000,00","300.000,00","113,36","Germany","-","3,39","11.Jan2029","5,38","EUR","11.Jan2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","344.032,09","0,01","344.032,09","350.000,00","350.000,00","96,42","United States","-","14,23","15.May2052","5,13","USD","04.May2022" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","343.931,24","0,01","343.931,24","300.000,00","300.000,00","112,50","France","-","5,17","18.Apr2030","4,50","EUR","18.Oct2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","343.910,86","0,01","343.910,86","425.000,00","425.000,00","79,14","United States","-","13,74","30.Apr2050","4,35","USD","30.Apr2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","344.017,05","0,01","344.017,05","300.000,00","300.000,00","112,15","Germany","-","4,70","14.Sept2029","4,38","EUR","14.Sept2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343.839,77","0,01","343.839,77","375.000,00","375.000,00","88,99","United Kingdom","-","14,78","08.Aug2049","3,38","GBP","08.Aug2016" "APA","APACHE CORPORATION","Energy","Fixed Income","343.608,48","0,01","343.608,48","400.000,00","400.000,00","85,53","United States","-","10,52","01.Sept2040","5,10","USD","20.Aug2010" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","343.515,26","0,01","343.515,26","300.000,00","300.000,00","111,15","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","343.611,03","0,01","343.611,03","300.000,00","300.000,00","111,65","Italy","-","5,91","21.Nov2033","8,25","USD","21.Nov2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","343.469,56","0,01","343.469,56","400.000,00","400.000,00","85,03","United States","-","6,40","23.Apr2031","1,95","USD","23.Apr2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343.687,25","0,01","343.687,25","275.000,00","275.000,00","121,39","Canada","-","2,95","14.Jun2027","3,63","GBP","14.Jun2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","343.674,91","0,01","343.674,91","300.000,00","300.000,00","112,72","United States","-","9,00","15.Jun2037","6,50","USD","15.Feb2008" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","343.675,95","0,01","343.675,95","350.000,00","350.000,00","98,07","United States","-","0,94","15.Mar2025","3,64","USD","28.Apr2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","342.988,42","0,01","342.988,42","300.000,00","300.000,00","112,48","France","-","5,67","12.Oct2030","3,75","EUR","12.Oct2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","342.927,86","0,01","342.927,86","300.000,00","300.000,00","111,58","Australia","-","12,09","25.Sept2042","4,30","GBP","25.Sept2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","342.987,86","0,01","342.987,86","500.000,00","500.000,00","68,12","France","-","12,27","26.Jan2041","2,82","USD","26.Jan2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342.951,94","0,01","342.951,94","300.000,00","300.000,00","113,61","France","-","2,58","09.Dec2031","1,87","GBP","09.Jun2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343.211,20","0,01","343.211,20","271.000,00","271.000,00","125,93","Germany","-","7,23","14.Feb2033","5,75","EUR","14.Feb2003" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343.246,37","0,01","343.246,37","300.000,00","300.000,00","110,38","United States","-","4,34","13.Apr2029","3,91","EUR","13.Apr2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","343.112,74","0,01","343.112,74","300.000,00","300.000,00","111,27","United States","-","8,34","12.Jun2034","3,63","EUR","12.Jun2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","343.002,36","0,01","343.002,36","375.000,00","375.000,00","91,44","Japan","-","5,80","03.Mar2030","0,34","EUR","03.Mar2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","343.075,48","0,01","343.075,48","300.000,00","300.000,00","111,21","Hungary","-","2,28","05.Oct2027","6,13","EUR","05.Oct2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","343.177,28","0,01","343.177,28","300.000,00","300.000,00","112,55","Japan","-","3,08","15.Jun2027","2,13","CHF","15.Jun2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","342.966,91","0,01","342.966,91","350.000,00","350.000,00","97,56","Switzerland","-","1,74","15.Feb2026","3,70","USD","28.Jan2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","342.761,82","0,01","342.761,82","400.000,00","400.000,00","85,65","United Kingdom","-","5,67","23.Sept2035","3,56","USD","23.Sept2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","342.729,26","0,01","342.729,26","375.000,00","375.000,00","90,02","United States","-","4,91","15.Oct2029","3,05","USD","03.Oct2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","342.832,16","0,01","342.832,16","400.000,00","400.000,00","85,13","France","-","6,49","20.Jan2033","3,13","USD","20.Jan2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342.801,38","0,01","342.801,38","400.000,00","400.000,00","85,19","United States","-","6,38","31.Jan2032","3,25","USD","05.Jul2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342.643,55","0,01","342.643,55","303.000,00","303.000,00","109,96","United States","-","4,18","15.Apr2029","6,95","USD","20.Apr1999" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","342.539,64","0,01","342.539,64","250.000,00","250.000,00","136,55","United States","-","10,14","01.Mar2038","6,03","EUR","06.Mar2008" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342.653,53","0,01","342.653,53","300.000,00","300.000,00","113,05","United States","-","9,56","26.Jan2039","6,88","USD","14.Jan2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","342.687,64","0,01","342.687,64","375.000,00","375.000,00","90,69","United Kingdom","-","11,97","03.Jul2039","2,38","GBP","03.Jul2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","342.796,90","0,01","342.796,90","300.000,00","300.000,00","111,06","United Kingdom","-","6,11","12.Jun2031","3,75","EUR","12.Jun2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342.747,83","0,01","342.747,83","300.000,00","300.000,00","111,01","Canada","-","3,86","05.Jul2028","4,13","EUR","05.Jul2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","342.673,67","0,01","342.673,67","300.000,00","300.000,00","109,73","Sweden","-","2,59","04.Apr2027","4,25","EUR","04.Apr2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","342.847,03","0,01","342.847,03","300.000,00","300.000,00","111,87","United Kingdom","-","6,29","05.Sept2031","4,00","EUR","05.Sept2023" "STT","STATE STREET CORP","Banking","Fixed Income","342.569,53","0,01","342.569,53","375.000,00","375.000,00","89,80","United States","-","5,17","30.Mar2031","3,15","USD","29.Oct2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","342.171,28","0,01","342.171,28","300.000,00","300.000,00","112,45","France","-","5,29","20.May2030","4,25","EUR","20.Nov2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","342.452,40","0,01","342.452,40","300.000,00","300.000,00","111,88","United States","-","6,92","22.Sept2033","4,11","EUR","22.Sept2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","342.466,19","0,01","342.466,19","300.000,00","300.000,00","113,11","Germany","-","4,21","18.Jan2030","5,13","EUR","18.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342.439,93","0,01","342.439,93","300.000,00","300.000,00","113,33","France","-","7,50","18.Jan2033","4,00","EUR","18.Jan2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","342.318,49","0,01","342.318,49","375.000,00","375.000,00","90,18","United States","-","3,74","15.Apr2028","2,45","USD","07.Oct2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","342.290,28","0,01","342.290,28","375.000,00","375.000,00","89,91","United States","-","4,91","01.Oct2029","2,80","USD","16.Sept2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","342.305,24","0,01","342.305,24","350.000,00","350.000,00","96,98","United States","-","14,78","01.Jun2054","5,20","USD","31.Jan2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","342.405,46","0,01","342.405,46","450.000,00","450.000,00","75,43","Japan","-","11,95","09.Jul2040","3,02","USD","09.Jul2020" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","341.987,30","0,01","341.987,30","359.539,00","359.539,00","93,75","United States","-","3,38","01.Nov2028","3,38","USD","16.Mar2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","342.044,25","0,01","342.044,25","390.000,00","390.000,00","87,46","United States","-","5,35","21.Feb2030","2,45","USD","21.Feb2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","342.039,78","0,01","342.039,78","425.000,00","425.000,00","79,24","United States","-","12,58","22.Jun2047","4,70","USD","25.Apr2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","342.139,69","0,01","342.139,69","350.000,00","350.000,00","96,51","Canada","-","2,85","01.Jun2027","3,85","USD","30.May2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341.958,54","0,01","341.958,54","300.000,00","300.000,00","113,57","Japan","-","13,42","22.Feb2043","4,11","EUR","22.Feb2023" "HES","HESS CORP","Energy","Fixed Income","342.120,17","0,01","342.120,17","300.000,00","300.000,00","113,19","United States","-","5,79","15.Aug2031","7,30","USD","15.Aug2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341.961,42","0,01","341.961,42","400.000,00","400.000,00","84,95","Japan","-","6,60","19.Jan2033","2,85","USD","19.Jan2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341.780,99","0,01","341.780,99","350.000,00","350.000,00","96,76","United States","-","6,75","24.Jan2034","5,07","USD","24.Jan2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","342.102,65","0,01","342.102,65","450.000,00","450.000,00","75,90","Germany","-","12,60","11.Mar2041","2,88","USD","11.Mar2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","342.013,96","0,01","342.013,96","300.000,00","300.000,00","110,36","France","-","2,92","02.Jun2027","4,13","EUR","02.Jun2023" "ADBE","ADOBE INC","Technology","Fixed Income","341.440,37","0,01","341.440,37","350.000,00","350.000,00","97,26","United States","-","0,83","01.Feb2025","1,90","USD","03.Feb2020" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341.388,71","0,01","341.388,71","450.000,00","450.000,00","74,73","Canada","-","6,78","14.Dec2032","5,43","CAD","14.Dec2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","341.473,83","0,01","341.473,83","250.000,00","250.000,00","130,21","United Kingdom","-","11,28","10.Apr2042","5,25","GBP","10.Apr2007" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","341.711,91","0,01","341.711,91","400.000,00","400.000,00","84,25","United States","-","13,97","15.Jun2048","4,15","USD","14.Jun2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","341.459,79","0,01","341.459,79","275.000,00","275.000,00","123,28","United Kingdom","-","1,73","16.Jan2026","3,63","GBP","16.Jan2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","341.581,52","0,01","341.581,52","393.000,00","393.000,00","85,37","Japan","-","13,22","09.Jul2040","2,00","EUR","09.Jul2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","341.541,98","0,01","341.541,98","300.000,00","300.000,00","112,28","Spain","-","7,89","21.Nov2033","4,18","EUR","21.Nov2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","341.581,91","0,01","341.581,91","375.000,00","375.000,00","91,08","United States","-","5,83","25.Mar2030","0,63","EUR","25.Sept2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","341.382,51","0,01","341.382,51","350.000,00","350.000,00","96,88","United States","-","1,24","15.Jul2025","3,30","USD","27.May2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","341.175,35","0,01","341.175,35","325.000,00","325.000,00","103,90","Netherlands","-","2,16","07.Jul2026","1,38","EUR","07.Jul2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","341.276,52","0,01","341.276,52","450.000,00","450.000,00","75,40","United States","-","15,00","15.Feb2051","3,75","USD","19.Jan2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341.290,29","0,01","341.290,29","250.000,00","250.000,00","130,36","Japan","-","7,00","22.Apr2033","5,25","GBP","24.Apr2007" "HUM","HUMANA INC","Insurance","Fixed Income","341.206,47","0,01","341.206,47","425.000,00","425.000,00","79,96","United States","-","7,00","03.Feb2032","2,15","USD","03.Aug2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","341.163,50","0,01","341.163,50","275.000,00","275.000,00","122,80","United Kingdom","-","11,76","18.Jan2043","5,27","GBP","18.Jan2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","340.979,03","0,01","340.979,03","325.000,00","325.000,00","104,35","United States","-","6,92","24.Aug2034","6,14","USD","24.Aug2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340.796,97","0,01","340.796,97","350.000,00","350.000,00","95,22","United States","-","9,72","01.Nov2038","5,30","USD","22.Oct2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","340.761,99","0,01","340.761,99","350.000,00","350.000,00","96,24","United States","-","2,88","05.Jun2027","3,60","USD","06.Jun2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","340.977,58","0,01","340.977,58","350.000,00","350.000,00","95,64","United States","-","4,40","15.Apr2029","3,95","USD","22.Apr2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","340.947,98","0,01","340.947,98","300.000,00","300.000,00","109,16","Germany","-","4,28","05.Apr2029","4,25","EUR","05.Apr2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340.447,66","0,01","340.447,66","500.000,00","500.000,00","66,96","United States","-","11,46","01.Jun2041","3,50","USD","04.Mar2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","340.272,68","0,01","340.272,68","400.000,00","400.000,00","83,52","United States","-","13,59","11.May2047","4,10","USD","11.May2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","340.251,18","0,01","340.251,18","250.000,00","250.000,00","133,78","United Kingdom","-","5,50","29.Nov2030","5,63","GBP","29.Nov2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","340.248,01","0,01","340.248,01","450.000,00","450.000,00","75,49","United States","-","14,26","15.Sept2047","3,60","USD","13.Sept2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","340.447,24","0,01","340.447,24","300.000,00","300.000,00","112,90","United Kingdom","-","3,52","17.Jan2029","2,42","GBP","17.Jan2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","340.480,66","0,01","340.480,66","450.000,00","450.000,00","73,95","Canada","-","4,98","09.Apr2030","5,00","CAD","09.Apr2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","340.201,59","0,01","340.201,59","350.000,00","350.000,00","95,68","United States","-","2,33","15.Oct2026","3,38","USD","13.May2016" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","339.910,35","0,01","339.910,35","350.000,00","350.000,00","96,83","Japan","-","4,23","31.Dec2079","4,95","USD","06.Mar2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","340.039,27","0,01","340.039,27","300.000,00","300.000,00","110,26","Switzerland","-","6,95","04.Apr2032","2,50","GBP","04.Apr2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","340.217,32","0,01","340.217,32","300.000,00","300.000,00","110,20","Germany","-","5,33","02.Jun2030","3,63","EUR","02.Jun2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","339.595,56","0,01","339.595,56","300.000,00","300.000,00","112,44","Spain","-","3,46","07.Feb2029","5,25","EUR","07.Feb2023" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","339.587,25","0,01","339.587,25","500.000,00","500.000,00","66,46","United States","-","2,36","30.Oct2026","5,50","AUD","30.Oct2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","339.807,09","0,01","339.807,09","300.000,00","300.000,00","112,28","Belgium","-","5,58","23.Jan2032","5,25","EUR","23.Jan2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339.508,31","0,01","339.508,31","300.000,00","300.000,00","110,81","United Kingdom","-","13,17","31.Oct2046","4,63","GBP","31.Oct2013" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","339.770,04","0,01","339.770,04","300.000,00","300.000,00","110,51","United States","-","13,48","15.Nov2053","6,50","USD","25.Oct2023" "AEP","OHIO POWER CO","Electric","Fixed Income","339.568,17","0,01","339.568,17","425.000,00","425.000,00","78,61","United States","-","14,12","01.Jun2049","4,00","USD","22.May2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","339.818,92","0,01","339.818,92","350.000,00","350.000,00","95,94","United States","-","2,85","20.May2027","3,25","USD","26.May2017" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","339.564,74","0,01","339.564,74","300.000,00","300.000,00","111,23","France","-","4,00","22.Nov2028","5,25","EUR","22.Nov2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","339.424,49","0,01","339.424,49","325.000,00","325.000,00","104,25","United States","-","6,94","15.Mar2033","5,75","USD","15.Mar2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","339.322,13","0,01","339.322,13","300.000,00","300.000,00","112,28","France","-","7,48","10.Jan2033","3,63","EUR","10.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339.346,12","0,01","339.346,12","300.000,00","300.000,00","112,87","France","-","5,34","07.Mar2030","4,13","EUR","07.Mar2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339.170,34","0,01","339.170,34","400.000,00","400.000,00","84,04","Germany","-","5,82","14.Jan2032","3,73","USD","14.Jan2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","339.257,58","0,01","339.257,58","400.000,00","400.000,00","83,31","Canada","-","5,04","12.Jun2030","7,05","CAD","12.Jun2000" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","339.448,76","0,01","339.448,76","375.000,00","375.000,00","90,44","United States","-","2,82","01.Mar2027","1,10","USD","16.Aug2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","339.357,84","0,01","339.357,84","300.000,00","300.000,00","109,57","Spain","-","3,64","31.Dec2079","4,88","EUR","25.Jan2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","339.394,86","0,01","339.394,86","350.000,00","350.000,00","96,18","United States","-","12,73","29.Jul2045","4,90","USD","29.Jul2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","339.315,27","0,01","339.315,27","375.000,00","375.000,00","90,16","United States","-","3,16","01.Aug2027","2,10","USD","19.Jun2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338.992,13","0,01","338.992,13","300.000,00","300.000,00","111,50","France","-","5,06","21.Nov2029","4,00","EUR","21.Nov2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","338.762,83","0,01","338.762,83","300.000,00","300.000,00","108,98","France","-","2,70","05.May2027","4,08","EUR","05.May2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338.827,82","0,01","338.827,82","350.000,00","350.000,00","95,50","Ireland","-","2,83","09.May2027","3,40","USD","09.May2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","338.972,38","0,01","338.972,38","350.000,00","350.000,00","95,38","United States","-","2,80","01.May2027","3,63","USD","10.Apr2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","339.052,62","0,01","339.052,62","300.000,00","300.000,00","110,83","United Kingdom","-","9,21","01.Jun2038","6,80","USD","27.May2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","339.067,62","0,01","339.067,62","300.000,00","300.000,00","111,58","United States","-","7,34","09.Nov2032","3,50","EUR","09.Nov2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","338.803,36","0,01","338.803,36","400.000,00","400.000,00","83,20","France","-","13,56","18.May2040","1,62","EUR","18.May2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","338.512,61","0,01","338.512,61","325.000,00","325.000,00","103,19","Belgium","-","10,03","23.Jan2039","5,45","USD","23.Jan2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338.329,90","0,01","338.329,90","500.000,00","500.000,00","67,59","Australia","-","4,63","20.Sept2034","6,41","AUD","20.Sept2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","338.347,48","0,01","338.347,48","300.000,00","300.000,00","111,06","United States","-","3,88","02.Jun2029","1,67","GBP","02.Jun2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","338.508,59","0,01","338.508,59","300.000,00","300.000,00","110,28","France","-","4,03","27.Sept2048","4,75","EUR","27.Sept2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","338.605,45","0,01","338.605,45","400.000,00","400.000,00","84,28","United States","-","6,92","03.Feb2032","2,45","USD","14.Jan2022" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","338.409,93","0,01","338.409,93","350.000,00","350.000,00","95,90","United States","-","2,09","30.Jun2026","3,25","USD","05.Jul2016" "NUE","NUCOR CORP","Basic Industry","Fixed Income","338.333,42","0,01","338.333,42","300.000,00","300.000,00","110,72","United States","-","9,19","01.Dec2037","6,40","USD","03.Dec2007" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","338.185,81","0,01","338.185,81","425.000,00","425.000,00","77,71","United States","-","14,36","01.Oct2049","3,82","USD","21.Aug2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","338.027,91","0,01","338.027,91","325.000,00","325.000,00","102,06","United States","-","2,37","01.Dec2026","6,05","USD","13.Oct2023" "INTNED","ING GROEP NV","Banking","Fixed Income","338.210,18","0,01","338.210,18","325.000,00","325.000,00","103,79","Netherlands","-","6,97","11.Sept2034","6,11","USD","11.Sept2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337.934,75","0,01","337.934,75","343.000,00","343.000,00","98,39","United States","-","0,93","13.Mar2025","3,45","USD","13.Mar2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","338.127,73","0,01","338.127,73","350.000,00","350.000,00","95,11","United States","-","4,45","01.May2029","3,70","USD","30.Jan2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","338.287,14","0,01","338.287,14","375.000,00","375.000,00","89,22","United States","-","5,60","15.Jan2031","4,95","USD","01.Apr2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","337.761,85","0,01","337.761,85","375.000,00","375.000,00","89,18","United States","-","12,51","16.Jul2044","4,50","USD","16.Jul2014" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","337.588,58","0,01","337.588,58","400.000,00","400.000,00","83,54","United States","-","6,69","01.Dec2031","2,65","USD","01.Dec2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","337.899,75","0,01","337.899,75","475.000,00","475.000,00","70,31","France","-","17,68","29.Jun2060","3,39","USD","29.Jun2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","337.487,89","0,01","337.487,89","350.000,00","350.000,00","95,70","United States","-","1,71","15.Jan2026","3,63","USD","06.Jul2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","337.512,20","0,01","337.512,20","475.000,00","475.000,00","70,71","Canada","-","3,55","07.Feb2028","3,50","CAD","07.Aug2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","337.391,29","0,01","337.391,29","300.000,00","300.000,00","111,52","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","337.317,08","0,01","337.317,08","375.000,00","375.000,00","89,66","United States","-","9,45","01.Sept2036","4,00","USD","20.Sept2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","337.218,31","0,01","337.218,31","350.000,00","350.000,00","95,78","Netherlands","-","3,47","29.Jan2028","3,50","USD","29.Mar2017" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","337.416,30","0,01","337.416,30","350.000,00","350.000,00","96,26","United States","-","2,68","15.Mar2027","4,40","USD","08.Mar2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","337.345,93","0,01","337.345,93","325.000,00","325.000,00","102,31","United States","-","6,90","01.Jul2033","6,25","USD","19.Apr2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","337.348,92","0,01","337.348,92","300.000,00","300.000,00","110,18","France","-","2,36","28.Sept2026","4,25","EUR","28.Sept2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","337.502,92","0,01","337.502,92","475.000,00","475.000,00","69,73","United States","-","16,89","15.Nov2060","3,60","USD","21.May2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","337.266,97","0,01","337.266,97","300.000,00","300.000,00","111,05","United States","-","8,76","21.Nov2034","3,65","EUR","21.Nov2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337.257,64","0,01","337.257,64","275.000,00","275.000,00","119,10","Canada","-","2,80","05.Apr2027","2,88","GBP","05.Apr2022" "VRSN","VERISIGN INC","Technology","Fixed Income","337.448,52","0,01","337.448,52","400.000,00","400.000,00","83,60","United States","-","6,33","15.Jun2031","2,70","USD","08.Jun2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","337.014,35","0,01","337.014,35","375.000,00","375.000,00","89,60","Ireland","-","3,63","21.Feb2028","2,75","USD","21.Jan2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336.874,07","0,01","336.874,07","300.000,00","300.000,00","110,09","Spain","-","2,38","18.Oct2027","4,63","EUR","18.Oct2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336.968,44","0,01","336.968,44","400.000,00","400.000,00","84,16","United States","-","6,25","15.Mar2031","2,38","USD","03.Mar2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","336.779,99","0,01","336.779,99","300.000,00","300.000,00","111,31","France","-","13,04","11.Jan2043","4,25","EUR","11.Jan2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","337.125,43","0,01","337.125,43","325.000,00","325.000,00","103,63","Belgium","-","1,26","07.Jul2025","0,13","EUR","07.Jul2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","337.031,61","0,01","337.031,61","325.000,00","325.000,00","101,93","United States","-","4,07","07.Jan2029","5,80","USD","07.Dec2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","336.988,67","0,01","336.988,67","275.000,00","275.000,00","115,83","Estonia","-","1,94","08.Jun2027","7,75","EUR","08.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","337.000,65","0,01","337.000,65","400.000,00","400.000,00","83,78","Japan","-","5,58","10.Jul2031","2,20","USD","10.Jul2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","336.971,12","0,01","336.971,12","500.000,00","500.000,00","67,05","United Kingdom","-","3,86","23.Aug2028","5,90","AUD","23.Aug2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","336.810,15","0,01","336.810,15","300.000,00","300.000,00","110,12","Germany","-","6,39","24.Aug2031","3,38","EUR","24.Feb2023" "FTSCN","TERASEN GAS INC. MTN","Natural Gas","Fixed Income","336.783,52","0,01","336.783,52","400.000,00","400.000,00","82,05","Canada","-","9,30","02.Oct2037","6,00","CAD","02.Oct2007" "VMW","VMWARE LLC","Technology","Fixed Income","336.890,50","0,01","336.890,50","350.000,00","350.000,00","95,86","United States","-","3,08","21.Aug2027","3,90","USD","21.Aug2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","336.395,89","0,01","336.395,89","300.000,00","300.000,00","110,68","United States","-","3,78","29.May2028","4,13","EUR","29.Nov2023" "DE","DEERE & CO","Capital Goods","Fixed Income","336.715,63","0,01","336.715,63","400.000,00","400.000,00","82,49","United States","-","15,02","15.Apr2050","3,75","USD","30.Mar2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336.435,71","0,01","336.435,71","450.000,00","450.000,00","74,64","United States","-","15,33","15.Mar2051","3,60","USD","17.Mar2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","336.760,58","0,01","336.760,58","500.000,00","500.000,00","66,23","United States","-","14,61","01.Dec2050","3,47","USD","16.Sept2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336.550,08","0,01","336.550,08","300.000,00","300.000,00","109,99","United Kingdom","-","2,30","29.Sept2026","4,13","EUR","29.Sept2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","336.547,43","0,01","336.547,43","350.000,00","350.000,00","95,76","Spain","-","13,07","01.Mar2049","5,52","USD","01.Mar2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","336.473,52","0,01","336.473,52","500.000,00","500.000,00","67,16","United States","-","16,52","10.Mar2052","2,95","USD","10.Sept2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","336.546,69","0,01","336.546,69","300.000,00","300.000,00","108,89","Sweden","-","2,77","25.May2027","3,63","EUR","25.May2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","336.283,15","0,01","336.283,15","450.000,00","450.000,00","73,85","United States","-","14,83","30.Jun2050","3,63","USD","30.Jun2020" "T","AT&T INC","Communications","Fixed Income","336.144,15","0,01","336.144,15","350.000,00","350.000,00","95,95","United States","-","9,51","15.Mar2035","2,45","EUR","09.Mar2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","336.245,77","0,01","336.245,77","400.000,00","400.000,00","82,94","Spain","-","6,34","22.Nov2032","3,23","USD","22.Nov2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","336.208,50","0,01","336.208,50","400.000,00","400.000,00","83,06","United Kingdom","-","6,35","24.Nov2032","2,89","USD","24.Nov2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","336.345,70","0,01","336.345,70","300.000,00","300.000,00","109,62","United States","-","8,99","01.May2037","6,15","USD","13.Apr2007" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","336.261,44","0,01","336.261,44","300.000,00","300.000,00","107,92","United States","-","13,10","15.Nov2053","6,54","USD","08.Aug2023" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","336.258,98","0,01","336.258,98","375.000,00","375.000,00","88,62","United States","-","5,41","01.Jun2030","3,25","USD","26.May2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","336.037,02","0,01","336.037,02","450.000,00","450.000,00","73,76","United States","-","12,51","01.Jun2041","2,85","USD","10.May2021" "INTU","INTUIT INC.","Technology","Fixed Income","336.181,42","0,01","336.181,42","325.000,00","325.000,00","103,26","United States","-","14,67","15.Sept2053","5,50","USD","15.Sept2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","336.372,03","0,01","336.372,03","300.000,00","300.000,00","110,85","Japan","-","11,48","13.Jul2043","6,18","USD","13.Jul2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","336.119,36","0,01","336.119,36","300.000,00","300.000,00","109,88","Germany","-","3,08","26.Sept2027","4,00","EUR","26.Sept2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","335.974,49","0,01","335.974,49","300.000,00","300.000,00","109,66","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","335.682,33","0,01","335.682,33","300.000,00","300.000,00","108,21","Germany","-","0,98","06.Apr2025","3,50","EUR","06.Apr2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335.947,94","0,01","335.947,94","300.000,00","300.000,00","110,37","Belgium","-","2,48","23.Nov2027","4,38","EUR","23.Nov2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335.654,89","0,01","335.654,89","350.000,00","350.000,00","95,81","United Kingdom","-","2,74","18.Mar2028","3,75","USD","18.Mar2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","335.674,26","0,01","335.674,26","300.000,00","300.000,00","110,23","Germany","-","2,44","23.Nov2026","4,50","EUR","23.Nov2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","335.832,74","0,01","335.832,74","300.000,00","300.000,00","110,33","Germany","-","11,01","16.Nov2038","4,13","EUR","16.Nov2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","335.336,37","0,01","335.336,37","400.000,00","400.000,00","83,24","United States","-","5,65","15.Jun2030","2,10","USD","03.Jun2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","335.580,13","0,01","335.580,13","350.000,00","350.000,00","94,61","United States","-","13,69","15.Jun2047","4,50","USD","06.Nov2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","335.416,04","0,01","335.416,04","350.000,00","350.000,00","95,62","United States","-","1,83","01.Mar2026","2,95","USD","01.Mar2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","335.539,41","0,01","335.539,41","300.000,00","300.000,00","109,40","Germany","-","2,26","14.Sept2026","4,25","EUR","14.Sept2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","334.979,46","0,01","334.979,46","350.000,00","350.000,00","95,05","United States","-","6,67","03.Aug2033","4,42","USD","03.Aug2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","335.164,01","0,01","335.164,01","400.000,00","400.000,00","83,11","United States","-","6,40","15.Jun2031","2,40","USD","05.Mar2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","335.002,18","0,01","335.002,18","500.000,00","500.000,00","66,55","Canada","-","3,89","03.May2028","1,54","CAD","03.Nov2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","335.020,17","0,01","335.020,17","400.000,00","400.000,00","83,60","Hong Kong","-","5,87","27.Aug2030","1,88","USD","27.Aug2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","334.922,51","0,01","334.922,51","400.000,00","400.000,00","83,15","Australia","-","6,69","14.Jan2033","2,87","USD","14.Oct2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","334.872,12","0,01","334.872,12","350.000,00","350.000,00","94,96","United States","-","4,69","08.Jul2029","3,25","USD","23.Apr2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","334.629,44","0,01","334.629,44","350.000,00","350.000,00","95,36","Japan","-","4,45","23.Oct2028","0,54","EUR","23.Oct2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.524,38","0,01","334.524,38","400.000,00","400.000,00","83,32","United States","-","6,23","28.Jan2031","1,90","USD","06.May2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","334.782,70","0,01","334.782,70","300.000,00","300.000,00","109,92","Netherlands","-","2,46","03.Nov2026","3,91","EUR","03.Nov2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334.506,39","0,01","334.506,39","300.000,00","300.000,00","111,14","France","-","9,55","26.Feb2036","4,13","EUR","26.Feb2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","334.775,72","0,01","334.775,72","325.000,00","325.000,00","103,01","United Kingdom","-","7,19","27.Mar2032","2,50","EUR","27.Mar2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","334.563,45","0,01","334.563,45","475.000,00","475.000,00","69,29","United States","-","15,44","15.May2050","3,13","USD","05.May2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","334.773,47","0,01","334.773,47","325.000,00","325.000,00","102,45","Spain","-","2,58","04.Dec2026","1,66","EUR","04.Dec2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334.789,04","0,01","334.789,04","300.000,00","300.000,00","107,86","United Kingdom","-","0,94","01.Apr2026","3,50","EUR","01.Apr2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334.461,05","0,01","334.461,05","300.000,00","300.000,00","111,07","United States","-","6,04","20.Feb2031","3,88","EUR","28.Nov2023" "META","META PLATFORMS INC","Communications","Fixed Income","334.658,43","0,01","334.658,43","325.000,00","325.000,00","101,16","United States","-","7,13","15.May2033","4,95","USD","03.May2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.816,15","0,01","334.816,15","350.000,00","350.000,00","95,30","Japan","-","1,26","16.Jul2025","1,85","USD","13.Jul2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334.555,67","0,01","334.555,67","300.000,00","300.000,00","108,24","United States","-","12,91","01.Apr2053","6,70","USD","30.Mar2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","334.529,05","0,01","334.529,05","400.000,00","400.000,00","82,71","United Kingdom","-","5,92","14.Oct2030","2,03","USD","14.Oct2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","334.319,74","0,01","334.319,74","300.000,00","300.000,00","111,29","New Zealand","-","2,81","16.Mar2027","4,50","EUR","16.Mar2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.348,36","0,01","334.348,36","400.000,00","400.000,00","83,06","Japan","-","6,45","14.Jul2031","2,61","USD","12.Jul2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333.907,54","0,01","333.907,54","400.000,00","400.000,00","83,19","China","-","6,21","09.Feb2031","2,13","USD","09.Feb2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","333.739,05","0,01","333.739,05","400.000,00","400.000,00","82,56","Spain","-","5,90","03.Dec2030","2,75","USD","03.Dec2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333.879,29","0,01","333.879,29","400.000,00","400.000,00","82,73","United States","-","6,35","15.Jun2031","2,60","USD","02.Jun2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","334.074,10","0,01","334.074,10","350.000,00","350.000,00","94,76","United States","-","3,49","06.Jan2028","3,05","USD","08.Jan2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","333.766,80","0,01","333.766,80","400.000,00","400.000,00","82,25","United States","-","13,09","02.Jul2039","1,50","EUR","02.Jul2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","334.011,17","0,01","334.011,17","330.000,00","330.000,00","99,61","Switzerland","-","5,58","01.Apr2030","1,50","EUR","01.Apr2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","333.770,43","0,01","333.770,43","411.000,00","411.000,00","80,79","United States","-","10,57","01.Sept2043","5,85","USD","19.Aug2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333.979,92","0,01","333.979,92","300.000,00","300.000,00","110,85","France","-","3,55","07.Dec2027","1,25","GBP","18.Jan2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","333.733,54","0,01","333.733,54","345.000,00","345.000,00","94,71","Mexico","-","11,35","08.Nov2042","5,25","USD","08.Nov2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","334.022,47","0,01","334.022,47","400.000,00","400.000,00","83,11","United States","-","10,44","01.Sept2041","5,50","USD","12.Sept2011" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","333.872,22","0,01","333.872,22","500.000,00","500.000,00","66,13","Australia","-","4,22","15.Jan2029","5,00","AUD","15.Jan2024" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","334.007,29","0,01","334.007,29","375.000,00","375.000,00","88,33","United States","-","12,30","01.Aug2044","4,75","USD","06.Aug2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","333.525,80","0,01","333.525,80","375.000,00","375.000,00","88,47","United States","-","5,21","01.Feb2030","3,00","USD","14.Jan2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","333.503,59","0,01","333.503,59","300.000,00","300.000,00","109,55","France","-","2,50","23.Nov2026","4,38","EUR","23.Nov2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333.465,57","0,01","333.465,57","400.000,00","400.000,00","82,01","China","-","15,68","06.Dec2057","4,40","USD","06.Dec2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","333.562,59","0,01","333.562,59","350.000,00","350.000,00","94,68","United States","-","2,59","15.Jan2027","3,13","USD","30.Sept2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333.480,58","0,01","333.480,58","300.000,00","300.000,00","110,64","France","-","8,22","13.Feb2034","4,09","EUR","13.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333.628,82","0,01","333.628,82","500.000,00","500.000,00","65,38","United States","-","15,49","15.Oct2050","3,00","USD","22.Oct2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333.431,45","0,01","333.431,45","300.000,00","300.000,00","108,52","United Kingdom","-","6,26","17.Jul2031","3,50","EUR","17.Jan2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333.484,31","0,01","333.484,31","350.000,00","350.000,00","95,27","Norway","-","3,88","03.Mar2028","0,13","EUR","03.Mar2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","333.603,29","0,01","333.603,29","325.000,00","325.000,00","101,94","United States","-","11,85","10.Aug2043","5,40","USD","10.Aug2023" "TFC","TRUIST BANK","Banking","Fixed Income","333.503,39","0,01","333.503,39","400.000,00","400.000,00","83,28","United States","-","5,43","11.Mar2030","2,25","USD","09.Mar2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","333.450,83","0,01","333.450,83","300.000,00","300.000,00","109,85","France","-","5,77","11.Dec2030","4,13","EUR","11.Dec2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","333.569,25","0,01","333.569,25","350.000,00","350.000,00","95,27","Italy","-","1,41","22.Sept2026","2,57","USD","22.Sept2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","333.416,87","0,01","333.416,87","400.000,00","400.000,00","82,27","Australia","-","6,57","18.Nov2036","3,02","USD","18.Nov2021" "AAPL","APPLE INC","Technology","Fixed Income","332.993,69","0,01","332.993,69","400.000,00","400.000,00","83,02","United States","-","6,32","08.Feb2031","1,65","USD","08.Feb2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","333.030,80","0,01","333.030,80","500.000,00","500.000,00","65,84","Canada","-","5,32","13.May2035","2,82","CAD","12.May2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","333.283,36","0,01","333.283,36","325.000,00","325.000,00","100,76","Bermuda","-","6,95","05.Jun2033","5,75","USD","05.Jun2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","333.228,67","0,01","333.228,67","325.000,00","325.000,00","100,50","United States","-","1,46","10.Nov2025","5,35","USD","10.Nov2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","332.574,03","0,01","332.574,03","275.000,00","275.000,00","120,27","United Kingdom","-","2,16","03.Jul2026","2,27","GBP","03.Jul2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","332.742,28","0,01","332.742,28","425.000,00","425.000,00","77,07","United States","-","12,31","01.Jul2049","5,13","USD","10.Jul2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332.738,05","0,01","332.738,05","270.000,00","270.000,00","119,84","United States","-","8,93","15.Apr2038","7,55","USD","27.Oct2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","332.756,19","0,01","332.756,19","300.000,00","300.000,00","107,13","Brazil","-","12,27","15.Nov2053","7,25","USD","19.Sept2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","332.785,29","0,01","332.785,29","300.000,00","300.000,00","110,03","Germany","-","1,78","02.Feb2026","5,63","EUR","02.Feb2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","332.705,51","0,01","332.705,51","300.000,00","300.000,00","110,38","Italy","-","3,54","16.Feb2029","4,45","EUR","16.Feb2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332.309,73","0,01","332.309,73","500.000,00","500.000,00","66,01","Australia","-","4,28","05.Feb2029","4,95","AUD","05.Feb2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","332.403,47","0,01","332.403,47","300.000,00","300.000,00","109,98","Spain","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","332.489,91","0,01","332.489,91","350.000,00","350.000,00","94,66","United States","-","2,25","15.Aug2026","2,85","USD","09.Aug2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","332.467,65","0,01","332.467,65","300.000,00","300.000,00","108,70","Sweden","-","2,32","05.Oct2026","4,13","EUR","05.Oct2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","332.257,00","0,01","332.257,00","350.000,00","350.000,00","93,81","United States","-","2,83","15.Apr2027","2,50","USD","30.Mar2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","332.276,45","0,01","332.276,45","300.000,00","300.000,00","108,50","France","-","1,32","05.Sept2025","3,75","EUR","05.Sept2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","332.359,21","0,01","332.359,21","350.000,00","350.000,00","94,58","United States","-","2,24","18.Aug2026","3,50","USD","31.Jul2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","332.421,20","0,01","332.421,20","400.000,00","400.000,00","82,90","Australia","-","6,00","03.Mar2036","3,05","USD","03.Mar2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","332.401,61","0,01","332.401,61","300.000,00","300.000,00","110,05","United States","-","5,25","19.Jan2030","3,75","EUR","19.Jan2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","332.265,05","0,01","332.265,05","500.000,00","500.000,00","65,92","Australia","-","12,37","14.Jan2041","2,65","USD","14.Jan2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","332.356,80","0,01","332.356,80","400.000,00","400.000,00","82,79","Germany","-","10,01","05.Sept2034","0,50","EUR","05.Sept2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","332.174,38","0,01","332.174,38","300.000,00","300.000,00","107,27","Switzerland","-","0,95","02.Apr2026","3,25","EUR","02.Apr2020" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","332.057,06","0,01","332.057,06","300.000,00","300.000,00","109,18","France","-","1,65","31.Dec2079","5,05","EUR","17.Dec2014" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","332.102,56","0,01","332.102,56","300.000,00","300.000,00","109,65","United Kingdom","-","4,30","20.Nov2028","2,38","GBP","20.Nov2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","332.068,80","0,01","332.068,80","350.000,00","350.000,00","94,46","United States","-","4,76","15.Aug2029","3,55","USD","13.May2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331.385,46","0,01","331.385,46","300.000,00","300.000,00","109,69","France","-","8,29","03.Feb2034","3,75","EUR","17.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331.419,29","0,01","331.419,29","300.000,00","300.000,00","108,24","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","331.574,34","0,01","331.574,34","350.000,00","350.000,00","93,95","France","-","1,47","06.Oct2026","1,65","USD","06.Oct2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","331.758,75","0,01","331.758,75","325.000,00","325.000,00","101,69","United States","-","6,98","01.Mar2033","5,40","USD","23.Feb2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","331.751,01","0,01","331.751,01","275.000,00","275.000,00","117,32","United States","-","11,14","15.Oct2045","7,38","USD","06.Oct2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","331.762,15","0,01","331.762,15","300.000,00","300.000,00","109,77","France","-","5,12","11.Jan2030","3,63","EUR","11.Jan2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","331.684,02","0,01","331.684,02","400.000,00","400.000,00","82,83","United States","-","6,97","15.Mar2032","2,65","USD","11.Feb2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331.615,22","0,01","331.615,22","300.000,00","300.000,00","109,56","Belgium","-","5,11","17.Apr2035","4,75","EUR","17.Jan2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331.616,29","0,01","331.616,29","375.000,00","375.000,00","88,41","United States","-","4,25","22.Sept2028","1,50","USD","22.Sept2021" "BNP","BNP PARIBAS SA","Banking","Fixed Income","331.311,55","0,01","331.311,55","500.000,00","500.000,00","65,87","France","-","4,27","15.Feb2029","5,29","AUD","15.Feb2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331.159,33","0,01","331.159,33","300.000,00","300.000,00","110,30","Germany","-","2,76","21.Mar2028","4,63","EUR","21.Sept2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","331.168,94","0,01","331.168,94","300.000,00","300.000,00","109,96","Netherlands","-","3,52","07.Dec2028","1,13","GBP","24.Feb2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331.157,96","0,01","331.157,96","350.000,00","350.000,00","94,51","United States","-","3,19","15.Sept2027","3,10","USD","17.Aug2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331.025,09","0,01","331.025,09","300.000,00","300.000,00","107,68","France","-","3,71","19.May2028","2,88","EUR","19.May2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","331.090,75","0,01","331.090,75","377.000,00","377.000,00","86,41","Switzerland","-","13,39","20.Nov2045","4,00","USD","20.Nov2015" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","330.998,66","0,01","330.998,66","275.000,00","275.000,00","120,15","United Kingdom","-","2,74","08.Mar2027","3,25","GBP","08.Mar2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","331.207,97","0,01","331.207,97","300.000,00","300.000,00","110,07","Germany","-","9,76","24.Feb2036","3,50","EUR","24.Feb2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","331.117,16","0,01","331.117,16","400.000,00","400.000,00","81,91","France","-","5,98","09.Jun2032","2,89","USD","09.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331.108,75","0,01","331.108,75","350.000,00","350.000,00","94,44","United States","-","10,45","15.Mar2039","4,81","USD","06.Jul2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","330.727,66","0,01","330.727,66","500.000,00","500.000,00","66,01","Australia","-","3,98","11.Sept2028","4,95","AUD","11.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","330.764,57","0,01","330.764,57","300.000,00","300.000,00","106,99","France","-","2,96","16.Jun2032","3,88","EUR","16.Jun2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330.791,49","0,01","330.791,49","300.000,00","300.000,00","109,69","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","330.618,16","0,01","330.618,16","300.000,00","300.000,00","109,67","United States","-","4,40","02.Oct2028","1,00","CHF","02.Oct2015" "CSX","CSX CORP","Transportation","Fixed Income","330.785,56","0,01","330.785,56","350.000,00","350.000,00","92,97","United States","-","11,57","30.May2042","4,75","USD","01.Nov2011" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","330.783,54","0,01","330.783,54","350.000,00","350.000,00","93,44","United Kingdom","-","2,89","22.May2028","3,07","USD","22.May2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","330.982,47","0,01","330.982,47","500.000,00","500.000,00","65,54","Canada","-","6,34","01.Jun2031","2,80","CAD","30.Jun2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","330.874,90","0,01","330.874,90","350.000,00","350.000,00","92,81","United States","-","14,00","01.Dec2053","5,35","USD","01.Dec2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","330.654,38","0,01","330.654,38","325.000,00","325.000,00","99,98","France","-","6,31","15.Jun2033","6,22","USD","15.Jun2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","330.697,77","0,01","330.697,77","300.000,00","300.000,00","108,62","France","-","7,31","17.Oct2032","3,38","EUR","17.Oct2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330.673,21","0,01","330.673,21","300.000,00","300.000,00","106,73","United States","-","6,80","15.Oct2033","6,95","USD","26.Sept2023" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","330.806,41","0,01","330.806,41","250.000,00","250.000,00","128,40","United Kingdom","-","9,20","25.Jul2036","4,63","GBP","25.Jul2006" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","330.492,79","0,01","330.492,79","350.000,00","350.000,00","92,10","United States","-","13,33","01.Apr2048","4,75","USD","26.Mar2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","330.463,60","0,01","330.463,60","300.000,00","300.000,00","108,25","Germany","-","3,12","22.Sept2027","3,45","EUR","22.Sept2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","330.595,10","0,01","330.595,10","300.000,00","300.000,00","109,42","Germany","-","3,41","12.Jan2028","3,50","EUR","12.Jan2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330.512,78","0,01","330.512,78","350.000,00","350.000,00","94,33","United States","-","3,21","14.Sept2027","2,80","USD","14.Sept2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","330.335,24","0,01","330.335,24","430.000,00","430.000,00","75,04","United States","-","14,23","15.Oct2050","3,95","USD","27.Sept2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","330.265,35","0,01","330.265,35","350.000,00","350.000,00","94,28","United Kingdom","-","1,38","28.Aug2025","1,00","USD","28.Aug2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","330.500,62","0,01","330.500,62","300.000,00","300.000,00","109,16","Netherlands","-","3,50","13.Jan2048","4,63","EUR","13.Jan2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","330.573,35","0,01","330.573,35","479.000,00","479.000,00","68,78","United States","-","15,10","01.Sept2049","3,25","USD","19.Aug2019" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","329.921,09","0,01","329.921,09","300.000,00","300.000,00","107,12","Canada","-","8,58","15.Oct2036","6,35","USD","12.Oct2006" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","329.850,84","0,01","329.850,84","300.000,00","300.000,00","109,72","United States","-","6,22","15.Mar2032","6,90","USD","20.Mar2002" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","330.063,16","0,01","330.063,16","400.000,00","400.000,00","82,09","United States","-","16,63","22.Feb2062","4,40","USD","22.Feb2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","330.183,18","0,01","330.183,18","325.000,00","325.000,00","100,34","Australia","-","1,20","03.Jul2025","5,38","USD","03.Jul2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.846,90","0,01","329.846,90","300.000,00","300.000,00","109,72","France","-","6,62","08.Mar2033","4,13","EUR","08.Mar2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","329.938,46","0,01","329.938,46","425.000,00","425.000,00","77,17","United States","-","13,70","15.Aug2047","3,95","USD","10.Aug2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330.162,41","0,01","330.162,41","300.000,00","300.000,00","109,03","Spain","-","5,84","31.Dec2079","4,87","EUR","16.Jan2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","330.148,28","0,01","330.148,28","400.000,00","400.000,00","82,48","United States","-","5,97","15.Sept2030","1,75","USD","11.Sept2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","329.971,48","0,01","329.971,48","300.000,00","300.000,00","109,92","United Kingdom","-","0,93","04.Mar2025","1,00","CHF","04.Sept2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330.123,51","0,01","330.123,51","346.000,00","346.000,00","95,01","United States","-","3,10","15.Aug2027","3,40","USD","11.Aug2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330.038,24","0,01","330.038,24","375.000,00","375.000,00","87,52","United States","-","5,25","15.Jan2030","2,45","USD","09.Jan2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","330.021,38","0,01","330.021,38","384.000,00","384.000,00","84,43","United States","-","12,72","20.May2045","4,30","USD","26.May2015" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","330.127,39","0,01","330.127,39","400.000,00","400.000,00","82,40","United States","-","11,97","15.Mar2042","4,05","USD","13.Mar2012" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329.564,06","0,01","329.564,06","300.000,00","300.000,00","107,48","United States","-","7,07","15.Nov2033","6,38","USD","13.Nov2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","329.635,15","0,01","329.635,15","300.000,00","300.000,00","109,10","United States","-","14,82","15.Aug2063","6,71","USD","08.Aug2023" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","329.836,53","0,01","329.836,53","327.000,00","327.000,00","99,80","Brazil","-","2,56","17.Jan2027","5,50","USD","17.Jan2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","329.558,79","0,01","329.558,79","300.000,00","300.000,00","107,36","United States","-","7,22","30.Mar2034","6,50","USD","09.Nov2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","329.584,41","0,01","329.584,41","325.000,00","325.000,00","100,52","Australia","-","2,97","17.Apr2027","0,88","EUR","17.Oct2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","329.318,25","0,01","329.318,25","300.000,00","300.000,00","106,04","Spain","-","5,21","25.Apr2030","3,75","EUR","25.Apr2023" "AAPL","APPLE INC RegS","Technology","Fixed Income","329.397,06","0,01","329.397,06","300.000,00","300.000,00","109,66","United States","-","0,66","25.Nov2024","0,38","CHF","25.Feb2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","329.267,05","0,01","329.267,05","334.000,00","334.000,00","97,94","United States","-","0,78","15.Jan2025","3,20","USD","04.Dec2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","329.185,77","0,01","329.185,77","400.000,00","400.000,00","81,69","United States","-","13,67","01.Aug2046","3,90","USD","16.May2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","329.267,65","0,01","329.267,65","475.000,00","475.000,00","68,62","United States","-","15,02","15.Jul2051","3,50","USD","30.Jun2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329.122,55","0,01","329.122,55","300.000,00","300.000,00","109,25","Finland","-","1,23","23.Jun2025","0,55","CHF","23.Jun2015" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","329.459,01","0,01","329.459,01","300.000,00","300.000,00","107,69","United States","-","3,97","01.Dec2028","6,60","USD","20.Mar2000" "PLD","PROLOGIS LP","Reits","Fixed Income","329.365,50","0,01","329.365,50","400.000,00","400.000,00","82,07","United States","-","6,28","01.Feb2031","1,75","USD","04.Oct2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","329.386,44","0,01","329.386,44","300.000,00","300.000,00","109,35","United States","-","9,07","01.Mar2037","6,15","USD","22.Nov2019" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","329.034,65","0,01","329.034,65","350.000,00","350.000,00","92,30","United States","-","4,80","01.Oct2029","3,50","USD","27.Sept2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","328.745,25","0,01","328.745,25","300.000,00","300.000,00","106,67","United States","-","8,47","01.Apr2036","5,95","USD","24.Mar2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","329.074,37","0,01","329.074,37","350.000,00","350.000,00","92,38","United States","-","5,22","01.Apr2030","3,35","USD","31.Mar2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","328.984,87","0,01","328.984,87","300.000,00","300.000,00","108,72","United Kingdom","-","1,52","05.Jan2026","3,88","EUR","07.Jul2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","328.994,33","0,01","328.994,33","325.000,00","325.000,00","101,23","United States","-","1,90","01.Mar2026","0,00","EUR","01.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328.750,40","0,01","328.750,40","300.000,00","300.000,00","109,24","Germany","-","13,67","24.Feb2043","3,63","EUR","24.Feb2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329.019,21","0,01","329.019,21","300.000,00","300.000,00","109,31","Germany","-","14,17","22.Feb2044","3,63","EUR","22.Feb2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","328.424,80","0,01","328.424,80","300.000,00","300.000,00","108,65","Netherlands","-","1,74","10.Jan2026","3,63","EUR","10.Jan2023" "DOX","AMDOCS LTD","Technology","Fixed Income","328.416,99","0,01","328.416,99","380.000,00","380.000,00","85,71","United States","-","5,57","15.Jun2030","2,54","USD","24.Jun2020" "T","AT&T INC","Communications","Fixed Income","328.685,04","0,01","328.685,04","300.000,00","300.000,00","105,16","United States","-","11,95","01.Jun2043","4,25","GBP","15.May2013" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","328.583,34","0,01","328.583,34","300.000,00","300.000,00","106,76","Australia","-","2,06","01.Jun2026","3,13","EUR","01.Jun2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328.493,95","0,01","328.493,95","325.000,00","325.000,00","101,05","United States","-","3,83","21.Mar2028","1,63","EUR","21.Mar2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328.454,17","0,01","328.454,17","300.000,00","300.000,00","108,90","Germany","-","4,34","01.Feb2029","3,60","EUR","01.Feb2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","328.398,94","0,01","328.398,94","315.000,00","315.000,00","104,04","United Kingdom","-","9,06","15.Sept2037","6,50","USD","16.Sept2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","328.489,27","0,01","328.489,27","300.000,00","300.000,00","109,04","Netherlands","-","9,55","16.Feb2036","3,88","EUR","16.Feb2024" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328.644,87","0,01","328.644,87","325.000,00","325.000,00","100,00","United States","-","11,71","15.Jan2044","5,63","USD","22.Jan2014" "RWE","RWE AG RegS","Electric","Fixed Income","328.570,88","0,01","328.570,88","300.000,00","300.000,00","108,70","Germany","-","6,72","10.Jan2032","3,63","EUR","10.Jan2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","328.453,20","0,01","328.453,20","300.000,00","300.000,00","109,11","Sweden","-","5,22","23.Feb2030","3,88","EUR","23.Feb2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","328.511,70","0,01","328.511,70","300.000,00","300.000,00","109,22","United Kingdom","-","5,86","04.Mar2032","4,20","EUR","04.Mar2024" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","328.503,11","0,01","328.503,11","350.000,00","350.000,00","93,57","United States","-","2,24","30.Jul2026","1,85","USD","12.Jul2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","328.575,44","0,01","328.575,44","300.000,00","300.000,00","109,21","United Kingdom","-","6,12","23.Feb2031","3,25","EUR","23.Feb2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","328.495,23","0,01","328.495,23","300.000,00","300.000,00","108,72","Australia","-","1,75","16.Jan2026","3,70","EUR","17.Jan2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","328.004,81","0,01","328.004,81","325.000,00","325.000,00","99,69","United States","-","0,13","15.May2024","3,38","USD","15.Mar2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","328.079,16","0,01","328.079,16","350.000,00","350.000,00","93,63","Netherlands","-","4,69","16.Jan2029","0,50","EUR","16.Jun2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327.926,99","0,01","327.926,99","425.000,00","425.000,00","75,80","United States","-","11,40","22.Apr2042","3,16","USD","22.Apr2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","328.255,31","0,01","328.255,31","350.000,00","350.000,00","92,33","United States","-","5,26","01.May2030","3,60","USD","13.Apr2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","327.959,55","0,01","327.959,55","300.000,00","300.000,00","106,10","Spain","-","1,84","31.Dec2079","3,75","EUR","11.Jun2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","328.305,15","0,01","328.305,15","300.000,00","300.000,00","105,40","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","21.Apr2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","327.719,93","0,01","327.719,93","400.000,00","400.000,00","81,84","United States","-","6,03","01.Sept2030","1,25","USD","13.Aug2020" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","327.638,40","0,01","327.638,40","300.000,00","300.000,00","107,79","Mexico","-","7,20","15.Feb2039","7,88","USD","22.Jan2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","327.879,33","0,01","327.879,33","376.000,00","376.000,00","85,79","United States","-","13,53","01.Dec2047","4,38","USD","21.Nov2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","327.575,81","0,01","327.575,81","325.000,00","325.000,00","100,40","Germany","-","3,54","01.Dec2027","1,13","EUR","01.Jul2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327.781,01","0,01","327.781,01","300.000,00","300.000,00","106,86","United Kingdom","-","1,21","30.Jun2025","3,00","EUR","30.Jun2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","327.859,70","0,01","327.859,70","325.000,00","325.000,00","99,84","United States","-","1,68","09.Jan2026","4,80","USD","09.Jan2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327.545,22","0,01","327.545,22","250.000,00","250.000,00","128,37","United Kingdom","-","3,39","02.Jun2033","6,63","GBP","02.Mar2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","327.914,62","0,01","327.914,62","325.000,00","325.000,00","99,43","Denmark","-","5,61","31.Mar2030","1,38","EUR","31.Mar2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","327.749,92","0,01","327.749,92","350.000,00","350.000,00","93,60","Finland","-","4,58","19.Nov2028","0,13","EUR","19.Nov2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","327.380,13","0,01","327.380,13","300.000,00","300.000,00","106,47","Spain","-","2,84","20.May2027","2,88","EUR","20.May2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","327.217,28","0,01","327.217,28","300.000,00","300.000,00","107,77","Italy","-","3,44","14.Dec2047","4,25","EUR","14.Dec2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","327.362,60","0,01","327.362,60","450.000,00","450.000,00","71,56","United States","-","15,66","15.May2051","3,25","USD","19.May2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","327.049,68","0,01","327.049,68","325.000,00","325.000,00","99,61","Germany","-","4,20","11.Jan2029","4,85","USD","11.Jan2024" "MCO","MOODYS CORPORATION","Technology","Fixed Income","326.998,92","0,01","326.998,92","400.000,00","400.000,00","81,54","United States","-","6,67","19.Aug2031","2,00","USD","19.Aug2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","327.092,53","0,01","327.092,53","330.000,00","330.000,00","98,27","United Kingdom","-","4,15","27.Jan2030","5,08","USD","27.Sept2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327.002,44","0,01","327.002,44","400.000,00","400.000,00","81,56","United States","-","6,74","18.Aug2031","1,75","USD","18.Aug2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","327.044,42","0,01","327.044,42","325.000,00","325.000,00","100,10","United States","-","4,42","30.Oct2028","1,20","EUR","30.Oct2018" "CRM","SALESFORCE INC","Technology","Fixed Income","327.137,57","0,01","327.137,57","500.000,00","500.000,00","64,82","United States","-","18,37","15.Jul2061","3,05","USD","12.Jul2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","326.822,55","0,01","326.822,55","325.000,00","325.000,00","100,55","Switzerland","-","2,23","29.Jun2026","0,01","EUR","29.Jun2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","326.771,93","0,01","326.771,93","300.000,00","300.000,00","108,57","United States","-","3,60","30.Nov2027","1,00","CHF","31.May2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","326.637,99","0,01","326.637,99","300.000,00","300.000,00","107,12","United States","-","8,57","15.Jun2036","6,20","USD","15.Jun2006" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","326.499,08","0,01","326.499,08","300.000,00","300.000,00","106,21","United States","-","3,78","15.Jun2028","3,10","EUR","15.Jun2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","326.423,69","0,01","326.423,69","375.000,00","375.000,00","85,44","Italy","-","12,87","25.May2047","4,75","USD","25.May2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","326.431,80","0,01","326.431,80","300.000,00","300.000,00","106,95","United States","-","1,42","15.Sept2025","3,25","EUR","15.Sept2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","326.415,86","0,01","326.415,86","450.000,00","450.000,00","72,52","Canada","-","0,96","24.Mar2025","3,40","CAD","24.Mar2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326.720,95","0,01","326.720,95","356.000,00","356.000,00","91,77","United States","-","5,33","26.Mar2030","3,10","USD","26.Mar2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","326.745,17","0,01","326.745,17","300.000,00","300.000,00","108,52","United States","-","6,10","14.Feb2031","3,20","EUR","14.Feb2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326.520,61","0,01","326.520,61","300.000,00","300.000,00","108,51","Denmark","-","3,09","05.Jul2027","3,88","EUR","27.Feb2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326.465,78","0,01","326.465,78","300.000,00","300.000,00","108,14","United States","-","6,04","10.Jan2031","3,00","EUR","10.Jan2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","326.582,47","0,01","326.582,47","300.000,00","300.000,00","107,67","Sweden","-","1,61","24.Nov2025","3,25","EUR","24.Nov2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","326.349,65","0,01","326.349,65","300.000,00","300.000,00","106,88","United States","-","13,93","01.Dec2052","5,90","USD","22.Nov2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326.025,74","0,01","326.025,74","300.000,00","300.000,00","108,67","Spain","-","6,26","26.Mar2031","3,50","EUR","26.Mar2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","326.002,51","0,01","326.002,51","325.000,00","325.000,00","97,92","United Kingdom","-","4,97","02.Apr2030","4,91","USD","02.Apr2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","326.112,83","0,01","326.112,83","300.000,00","300.000,00","108,42","Switzerland","-","3,65","27.Feb2028","3,38","EUR","27.Feb2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","326.076,04","0,01","326.076,04","500.000,00","500.000,00","64,93","Australia","-","1,34","18.Aug2025","4,20","AUD","18.Aug2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","326.083,89","0,01","326.083,89","325.000,00","325.000,00","99,94","Germany","-","3,20","05.Jul2027","0,50","EUR","05.Jul2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","326.269,11","0,01","326.269,11","325.000,00","325.000,00","98,62","United States","-","13,39","01.Jun2050","5,50","USD","19.Jan2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","326.215,44","0,01","326.215,44","375.000,00","375.000,00","85,65","United States","-","6,12","01.Apr2031","2,75","USD","22.Mar2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","326.379,04","0,01","326.379,04","450.000,00","450.000,00","71,76","Canada","-","1,15","11.Jun2025","3,54","CAD","11.Jun2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","326.193,65","0,01","326.193,65","350.000,00","350.000,00","92,48","Australia","-","4,68","24.Jul2034","4,11","USD","24.Jul2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","325.997,52","0,01","325.997,52","300.000,00","300.000,00","108,02","United States","-","2,00","24.Apr2026","3,50","EUR","25.Jan2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","325.679,79","0,01","325.679,79","300.000,00","300.000,00","107,09","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","325.727,85","0,01","325.727,85","340.000,00","340.000,00","93,61","United States","-","12,77","01.Nov2048","5,40","USD","22.Oct2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325.621,00","0,01","325.621,00","300.000,00","300.000,00","108,37","France","-","9,72","11.Mar2036","3,63","EUR","11.Mar2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325.694,39","0,01","325.694,39","300.000,00","300.000,00","108,29","France","-","4,44","27.Feb2029","3,25","EUR","27.Feb2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","325.824,81","0,01","325.824,81","300.000,00","300.000,00","105,58","United States","-","3,72","30.Oct2029","7,41","USD","30.Oct2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","325.781,64","0,01","325.781,64","300.000,00","300.000,00","105,37","United States","-","8,81","01.Oct2037","6,60","USD","27.Sept2007" "MA","MASTERCARD INC","Technology","Fixed Income","325.874,92","0,01","325.874,92","350.000,00","350.000,00","92,16","United States","-","4,64","01.Jun2029","2,95","USD","31.May2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","325.997,17","0,01","325.997,17","325.000,00","325.000,00","99,90","United States","-","0,74","01.Mar2025","5,63","USD","13.Jan2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","325.945,34","0,01","325.945,34","325.000,00","325.000,00","99,54","France","-","4,12","17.Jul2028","1,00","EUR","17.Jul2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","325.988,04","0,01","325.988,04","300.000,00","300.000,00","105,95","United Kingdom","-","3,98","08.Feb2030","7,02","USD","08.Nov2023" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","325.767,95","0,01","325.767,95","500.000,00","500.000,00","64,38","Canada","-","6,66","13.Nov2031","2,85","CAD","28.Jun2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325.716,00","0,01","325.716,00","350.000,00","350.000,00","92,89","Canada","-","1,73","06.Jan2026","0,75","USD","06.Jan2021" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","325.826,49","0,01","325.826,49","400.000,00","400.000,00","78,84","Canada","-","2,64","15.Apr2027","7,90","CAD","15.Apr1997" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325.767,78","0,01","325.767,78","325.000,00","325.000,00","99,64","United States","-","4,41","02.Nov2028","1,38","EUR","02.Nov2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325.828,41","0,01","325.828,41","300.000,00","300.000,00","106,77","France","-","8,75","15.Sept2034","2,75","GBP","15.Mar2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325.250,93","0,01","325.250,93","300.000,00","300.000,00","107,61","Spain","-","2,63","09.Jan2028","3,50","EUR","09.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325.533,34","0,01","325.533,34","300.000,00","300.000,00","107,70","Spain","-","4,32","09.Jan2030","3,50","EUR","09.Jan2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325.436,86","0,01","325.436,86","336.000,00","336.000,00","95,42","United States","-","3,65","01.May2028","3,55","USD","08.Feb2018" "GGBRBZ","GERDAU TRADE INC RegS","Basic Industry","Fixed Income","325.609,74","0,01","325.609,74","325.000,00","325.000,00","98,12","Brazil","-","3,19","24.Oct2027","4,88","USD","24.Oct2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","325.344,66","0,01","325.344,66","325.000,00","325.000,00","99,55","United States","-","14,56","15.Mar2054","5,45","USD","20.Feb2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","325.449,90","0,01","325.449,90","300.000,00","300.000,00","106,32","United States","-","7,27","17.Jan2034","6,00","USD","17.Nov2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","325.329,47","0,01","325.329,47","275.000,00","275.000,00","118,04","Japan","-","1,69","19.Dec2025","0,75","GBP","19.Jul2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","324.946,65","0,01","324.946,65","325.000,00","325.000,00","99,77","United States","-","2,41","10.Sept2026","0,37","EUR","10.Sept2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","324.978,72","0,01","324.978,72","300.000,00","300.000,00","105,74","United States","-","13,94","15.Oct2052","5,75","USD","03.Oct2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","325.163,97","0,01","325.163,97","325.000,00","325.000,00","99,05","United States","-","4,46","30.May2029","4,60","USD","09.Jan2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","324.935,56","0,01","324.935,56","325.000,00","325.000,00","99,75","Italy","-","2,52","21.Oct2027","0,50","EUR","21.Oct2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325.030,33","0,01","325.030,33","300.000,00","300.000,00","108,18","France","-","6,94","11.Mar2032","3,38","EUR","11.Mar2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","325.204,11","0,01","325.204,11","300.000,00","300.000,00","105,73","United States","-","1,99","04.May2026","2,75","EUR","04.May2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","324.884,04","0,01","324.884,04","329.000,00","329.000,00","98,48","Canada","-","1,83","04.Mar2026","4,15","USD","04.Mar2016" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","325.104,05","0,01","325.104,05","300.000,00","300.000,00","108,11","Netherlands","-","7,21","04.Sept2032","3,75","EUR","04.Mar2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","325.027,77","0,01","325.027,77","300.000,00","300.000,00","106,15","Canada","-","7,25","03.Aug2032","3,13","EUR","03.Aug2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","324.815,97","0,01","324.815,97","300.000,00","300.000,00","107,69","France","-","5,23","24.Jan2030","3,13","EUR","24.May2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","324.506,27","0,01","324.506,27","375.000,00","375.000,00","85,63","United States","-","5,50","23.Apr2030","2,13","USD","23.Apr2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","324.838,82","0,01","324.838,82","370.000,00","370.000,00","87,76","United States","-","3,81","15.Mar2028","1,00","USD","18.Sept2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324.587,76","0,01","324.587,76","300.000,00","300.000,00","104,87","United States","-","2,93","01.Oct2027","6,80","USD","12.May2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","324.793,86","0,01","324.793,86","300.000,00","300.000,00","105,63","United States","-","3,85","01.Nov2028","6,50","USD","01.Nov2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","324.620,71","0,01","324.620,71","300.000,00","300.000,00","106,16","Netherlands","-","1,07","06.May2025","2,13","EUR","06.May2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324.460,04","0,01","324.460,04","300.000,00","300.000,00","107,78","United States","-","3,63","14.Feb2028","3,00","EUR","14.Feb2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","324.784,04","0,01","324.784,04","320.000,00","320.000,00","100,84","United States","-","14,51","14.Aug2053","5,45","USD","14.Aug2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","324.657,80","0,01","324.657,80","350.000,00","350.000,00","92,45","United Kingdom","-","5,32","18.Sept2029","0,55","EUR","18.Sept2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","324.588,57","0,01","324.588,57","500.000,00","500.000,00","64,60","United States","-","3,11","17.Aug2027","4,50","AUD","17.Aug2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","324.732,70","0,01","324.732,70","375.000,00","375.000,00","86,05","United States","-","6,01","15.Jan2031","2,75","USD","30.Jun2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","324.280,82","0,01","324.280,82","300.000,00","300.000,00","106,45","France","-","7,36","16.Sept2032","2,88","EUR","16.Sept2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","324.396,90","0,01","324.396,90","300.000,00","300.000,00","105,70","Germany","-","3,06","06.Jul2047","3,10","EUR","13.Jan2017" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","324.319,70","0,01","324.319,70","375.000,00","375.000,00","85,04","United States","-","13,82","15.Nov2046","3,94","USD","11.May2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","324.106,78","0,01","324.106,78","350.000,00","350.000,00","91,16","France","-","7,08","10.Jul2042","1,88","EUR","10.Jan2022" "PSX","PHILLIPS 66","Energy","Fixed Income","324.143,60","0,01","324.143,60","323.000,00","323.000,00","98,56","United States","-","0,98","09.Apr2025","3,85","USD","09.Apr2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","324.182,09","0,01","324.182,09","300.000,00","300.000,00","105,46","France","-","2,08","08.Jun2046","3,00","EUR","07.Dec2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","324.259,15","0,01","324.259,15","300.000,00","300.000,00","106,82","Korea (South)","-","6,71","17.Jan2033","6,50","USD","17.Jan2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","323.732,66","0,01","323.732,66","335.000,00","335.000,00","96,20","United States","-","4,73","18.Aug2029","4,05","USD","18.Aug2022" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","323.885,89","0,01","323.885,89","400.000,00","400.000,00","79,84","Mexico","-","6,59","14.Oct2031","2,50","USD","14.Oct2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","323.707,45","0,01","323.707,45","325.000,00","325.000,00","97,92","United States","-","0,97","04.Apr2025","3,50","USD","24.May2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","324.037,40","0,01","324.037,40","300.000,00","300.000,00","107,51","Germany","-","3,50","11.Feb2028","3,75","EUR","11.Feb2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","324.011,55","0,01","324.011,55","325.000,00","325.000,00","98,90","United Kingdom","-","5,15","12.Sept2029","1,38","EUR","12.Sept2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323.878,96","0,01","323.878,96","350.000,00","350.000,00","91,55","China","-","5,02","13.Jul2029","1,29","EUR","13.Jul2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323.858,03","0,01","323.858,03","325.000,00","325.000,00","98,12","Canada","-","1,00","14.Apr2025","3,38","USD","14.Apr2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","323.862,68","0,01","323.862,68","300.000,00","300.000,00","107,20","United States","-","13,37","15.Feb2053","6,50","USD","09.Jan2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","323.727,38","0,01","323.727,38","400.000,00","400.000,00","80,58","United States","-","6,48","09.Aug2031","2,65","USD","15.Jul2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323.420,10","0,01","323.420,10","300.000,00","300.000,00","105,51","Spain","-","1,02","17.Apr2030","2,25","EUR","17.Apr2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","323.548,21","0,01","323.548,21","450.000,00","450.000,00","70,48","United States","-","12,16","01.Apr2041","2,90","USD","16.Feb2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","323.382,42","0,01","323.382,42","300.000,00","300.000,00","105,95","United States","-","10,51","01.Jun2040","5,72","USD","29.Jul2011" "MPLX","MPLX LP","Energy","Fixed Income","323.544,09","0,01","323.544,09","325.000,00","325.000,00","98,99","United States","-","4,21","15.Feb2029","4,80","USD","15.Nov2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","323.679,30","0,01","323.679,30","350.000,00","350.000,00","91,88","Australia","-","4,68","02.Aug2034","3,93","USD","02.Aug2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323.003,07","0,01","323.003,07","400.000,00","400.000,00","79,66","United States","-","13,50","15.Jun2046","3,85","USD","17.Jun2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","323.293,03","0,01","323.293,03","325.000,00","325.000,00","98,64","United States","-","1,61","15.Jan2026","4,15","USD","14.Jan2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","323.283,14","0,01","323.283,14","325.000,00","325.000,00","98,47","United States","-","8,39","15.Jul2035","5,00","USD","19.Aug2016" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","322.932,73","0,01","322.932,73","305.000,00","305.000,00","103,49","United States","-","10,04","01.Nov2039","5,90","USD","06.Jul2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.943,96","0,01","322.943,96","350.000,00","350.000,00","91,90","United States","-","2,67","11.Jan2027","1,75","USD","11.Jan2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","322.971,18","0,01","322.971,18","300.000,00","300.000,00","106,31","Spain","-","4,06","31.Dec2079","4,25","EUR","11.Jun2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","322.762,81","0,01","322.762,81","300.000,00","300.000,00","104,98","France","-","10,49","30.Jun2037","3,25","EUR","24.May2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","322.820,61","0,01","322.820,61","325.000,00","325.000,00","99,31","United States","-","2,91","15.Mar2027","0,50","EUR","25.Feb2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","322.841,46","0,01","322.841,46","300.000,00","300.000,00","105,01","United States","-","4,00","16.Jan2029","6,50","USD","03.Nov2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322.914,59","0,01","322.914,59","350.000,00","350.000,00","92,24","United States","-","5,39","25.Mar2030","3,00","USD","25.Mar2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322.596,20","0,01","322.596,20","500.000,00","500.000,00","63,92","South Africa","-","13,30","03.Aug2050","4,03","USD","03.Aug2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","322.557,85","0,01","322.557,85","300.000,00","300.000,00","107,06","France","-","1,83","31.Dec2079","4,13","EUR","18.Dec2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","322.558,68","0,01","322.558,68","325.000,00","325.000,00","97,85","United States","-","3,65","01.Jun2028","4,35","USD","01.Jun2018" "V","VISA INC","Technology","Fixed Income","322.769,09","0,01","322.769,09","400.000,00","400.000,00","80,57","United States","-","14,47","15.Sept2047","3,65","USD","11.Sept2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322.467,82","0,01","322.467,82","390.000,00","390.000,00","81,98","United States","-","13,25","23.Jan2049","3,95","USD","23.Jan2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322.278,78","0,01","322.278,78","300.000,00","300.000,00","104,62","France","-","2,82","31.Mar2027","2,63","EUR","31.Mar2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","322.252,58","0,01","322.252,58","300.000,00","300.000,00","104,73","Germany","-","2,86","16.May2027","2,88","EUR","16.Nov2021" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","322.160,05","0,01","322.160,05","300.000,00","300.000,00","106,97","United States","-","4,05","24.May2028","0,45","CHF","24.May2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","322.484,33","0,01","322.484,33","300.000,00","300.000,00","105,08","United States","-","6,54","01.Nov2032","5,95","USD","08.Nov2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","322.292,60","0,01","322.292,60","400.000,00","400.000,00","78,89","United States","-","13,96","15.Oct2047","3,75","USD","25.Oct2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","321.859,41","0,01","321.859,41","408.000,00","408.000,00","78,10","United States","-","6,39","30.Mar2031","1,60","USD","29.Sept2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","322.127,27","0,01","322.127,27","300.000,00","300.000,00","105,10","Spain","-","2,92","08.Jun2027","2,63","EUR","08.Jun2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","321.835,84","0,01","321.835,84","325.000,00","325.000,00","97,41","United States","-","1,40","01.Oct2025","3,30","USD","28.Sept2015" "RWE","RWE AG RegS","Electric","Fixed Income","322.051,36","0,01","322.051,36","300.000,00","300.000,00","105,42","Germany","-","1,99","24.May2026","2,13","EUR","24.May2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","321.889,31","0,01","321.889,31","365.000,00","365.000,00","87,23","United States","-","12,26","01.Jul2042","4,00","USD","26.Jun2012" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321.937,94","0,01","321.937,94","300.000,00","300.000,00","104,50","Finland","-","2,75","31.Mar2027","2,63","EUR","31.Mar2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321.597,96","0,01","321.597,96","350.000,00","350.000,00","91,40","United States","-","6,23","05.Oct2030","0,95","EUR","05.Oct2021" "T","AT&T INC MTN RegS","Communications","Fixed Income","321.757,16","0,01","321.757,16","500.000,00","500.000,00","64,29","United States","-","4,02","19.Sept2028","4,60","AUD","19.Sept2018" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","321.433,24","0,01","321.433,24","325.000,00","325.000,00","97,19","United States","-","1,83","01.Apr2026","3,50","USD","08.Jan2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","321.651,72","0,01","321.651,72","400.000,00","400.000,00","80,38","United States","-","15,28","24.Mar2052","4,00","USD","02.Nov2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","321.407,91","0,01","321.407,91","325.000,00","325.000,00","98,19","United States","-","1,67","01.Feb2026","4,50","USD","14.Oct2015" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","321.424,99","0,01","321.424,99","350.000,00","350.000,00","90,77","Korea (South)","-","3,30","15.Oct2027","2,38","USD","18.Sept2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","321.497,98","0,01","321.497,98","375.000,00","375.000,00","84,12","United States","-","14,29","01.Nov2048","3,97","USD","17.Apr2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","321.524,07","0,01","321.524,07","325.000,00","325.000,00","97,95","United States","-","1,17","15.Jun2025","3,45","USD","04.May2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321.603,35","0,01","321.603,35","300.000,00","300.000,00","105,93","Japan","-","7,08","12.Jul2033","6,09","USD","12.Jul2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","321.614,89","0,01","321.614,89","300.000,00","300.000,00","105,39","United States","-","6,84","15.Jun2033","6,40","USD","05.Jun2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","321.714,36","0,01","321.714,36","350.000,00","350.000,00","90,01","United States","-","5,35","15.Apr2031","4,25","USD","15.Feb2023" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","321.475,77","0,01","321.475,77","237.250,00","237.250,00","131,60","United Kingdom","-","3,76","05.Apr2031","6,50","GBP","05.Apr2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321.562,12","0,01","321.562,12","300.000,00","300.000,00","105,42","United States","-","9,83","27.Oct2036","3,38","GBP","27.Oct2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","321.494,37","0,01","321.494,37","325.000,00","325.000,00","96,47","United Kingdom","-","10,90","03.Aug2038","3,00","GBP","03.Aug2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","321.001,59","0,01","321.001,59","300.000,00","300.000,00","105,82","United States","-","3,65","31.Jul2028","7,47","USD","29.Aug2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","321.110,52","0,01","321.110,52","300.000,00","300.000,00","106,56","United Kingdom","-","1,77","31.Jan2027","2,88","EUR","31.May2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","321.059,22","0,01","321.059,22","373.000,00","373.000,00","85,56","United States","-","5,95","30.Jan2031","3,25","USD","05.May2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","321.221,72","0,01","321.221,72","325.000,00","325.000,00","96,99","United States","-","10,89","15.Nov2040","5,05","USD","08.Nov2010" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","320.873,75","0,01","320.873,75","300.000,00","300.000,00","104,70","Portugal","-","2,94","10.May2027","2,38","EUR","10.May2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","320.880,33","0,01","320.880,33","300.000,00","300.000,00","104,28","United States","-","5,37","30.Mar2030","2,50","EUR","30.Mar2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","320.656,24","0,01","320.656,24","300.000,00","300.000,00","104,52","Sweden","-","7,13","10.Jun2032","2,75","EUR","10.Jun2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","320.806,65","0,01","320.806,65","305.000,00","305.000,00","104,96","United States","-","10,21","15.Sept2040","6,55","USD","19.May2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","320.722,81","0,01","320.722,81","325.000,00","325.000,00","97,43","United States","-","2,89","01.Jun2027","3,90","USD","23.May2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","320.960,52","0,01","320.960,52","400.000,00","400.000,00","80,08","United States","-","6,67","01.Sept2031","2,15","USD","09.Aug2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","320.940,64","0,01","320.940,64","300.000,00","300.000,00","106,23","Luxembourg","-","4,33","14.Jan2029","3,50","EUR","14.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320.914,34","0,01","320.914,34","300.000,00","300.000,00","104,63","France","-","4,74","30.May2029","2,63","EUR","30.May2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","320.585,15","0,01","320.585,15","300.000,00","300.000,00","106,84","Spain","-","0,94","24.Mar2026","2,63","EUR","24.Mar2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","320.319,19","0,01","320.319,19","300.000,00","300.000,00","106,71","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","320.385,16","0,01","320.385,16","250.000,00","250.000,00","127,58","United Kingdom","-","2,96","28.Aug2027","5,88","GBP","14.Apr2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","320.265,50","0,01","320.265,50","325.000,00","325.000,00","97,98","United States","-","13,96","21.Feb2053","5,63","USD","21.Feb2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","320.585,88","0,01","320.585,88","250.000,00","250.000,00","127,68","United Kingdom","-","11,54","26.Feb2042","5,38","GBP","26.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","320.606,33","0,01","320.606,33","250.000,00","250.000,00","126,82","United States","-","4,92","12.Jan2030","5,50","GBP","12.Jan2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","320.269,00","0,01","320.269,00","360.000,00","360.000,00","88,72","United States","-","9,94","03.Mar2037","3,63","USD","03.Mar2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320.588,32","0,01","320.588,32","325.000,00","325.000,00","97,85","United States","-","1,20","01.Jul2025","3,30","USD","27.Mar2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","320.276,38","0,01","320.276,38","402.000,00","402.000,00","79,09","United States","-","7,36","20.May2032","1,65","USD","04.Jan2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","320.551,94","0,01","320.551,94","325.000,00","325.000,00","97,16","United States","-","4,05","15.Nov2028","4,00","USD","10.Aug2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","320.245,10","0,01","320.245,10","325.000,00","325.000,00","98,14","United States","-","1,33","18.Aug2025","3,65","USD","18.Aug2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","320.601,22","0,01","320.601,22","300.000,00","300.000,00","105,43","United States","-","1,15","02.Jun2025","1,63","EUR","02.Jun2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","320.045,41","0,01","320.045,41","300.000,00","300.000,00","104,99","France","-","1,96","04.May2026","1,75","EUR","04.Dec2018" "IT","GARTNER INC 144A","Technology","Fixed Income","319.854,64","0,01","319.854,64","350.000,00","350.000,00","89,55","United States","-","4,95","01.Oct2030","3,75","USD","28.Sept2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","320.129,78","0,01","320.129,78","300.000,00","300.000,00","104,80","Belgium","-","5,76","25.Aug2030","3,00","EUR","25.Aug2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","320.035,90","0,01","320.035,90","300.000,00","300.000,00","104,77","Australia","-","6,95","07.Dec2034","6,25","USD","07.Dec2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","320.001,76","0,01","320.001,76","306.000,00","306.000,00","104,37","United States","-","9,93","15.Mar2039","6,05","USD","20.Mar2009" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","319.856,94","0,01","319.856,94","325.000,00","325.000,00","97,81","United States","-","0,76","10.Jan2025","2,85","USD","25.Nov2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","319.588,28","0,01","319.588,28","300.000,00","300.000,00","106,48","Canada","-","2,83","03.Feb2027","0,28","CHF","03.Feb2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","319.486,67","0,01","319.486,67","300.000,00","300.000,00","104,41","Denmark","-","2,90","19.May2027","2,25","EUR","19.May2022" "EOANGR","E.ON SE","Electric","Fixed Income","319.574,10","0,01","319.574,10","300.000,00","300.000,00","104,94","Germany","-","10,70","26.Oct2037","3,50","EUR","26.Oct2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","319.532,22","0,01","319.532,22","300.000,00","300.000,00","103,84","United States","-","8,52","31.May2034","3,00","EUR","31.May2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319.602,20","0,01","319.602,20","328.000,00","328.000,00","95,76","Germany","-","11,24","03.Jul2037","2,13","EUR","03.Jul2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","319.718,46","0,01","319.718,46","300.000,00","300.000,00","105,63","Belgium","-","3,39","02.Dec2027","2,75","EUR","02.Dec2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","319.249,87","0,01","319.249,87","275.000,00","275.000,00","113,45","South Africa","-","6,89","21.Sept2032","4,75","EUR","21.Sept2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319.117,12","0,01","319.117,12","300.000,00","300.000,00","105,31","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","319.248,24","0,01","319.248,24","300.000,00","300.000,00","105,62","France","-","3,43","15.Dec2027","2,63","EUR","01.Apr2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","319.230,10","0,01","319.230,10","400.000,00","400.000,00","79,65","Australia","-","11,09","12.Sept2039","3,74","USD","12.Sept2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","319.261,87","0,01","319.261,87","260.000,00","260.000,00","121,17","United States","-","8,03","15.Jul2036","8,10","USD","15.Jun2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","319.268,27","0,01","319.268,27","350.000,00","350.000,00","91,16","United States","-","2,37","15.Sept2026","1,80","USD","09.Sept2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319.289,40","0,01","319.289,40","300.000,00","300.000,00","105,51","Portugal","-","1,50","13.Oct2025","1,88","EUR","12.Oct2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","319.266,47","0,01","319.266,47","300.000,00","300.000,00","104,12","Canada","-","3,92","15.Nov2028","6,00","USD","09.Nov2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","319.299,80","0,01","319.299,80","325.000,00","325.000,00","97,81","United States","-","1,73","15.Feb2026","3,70","USD","07.May2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","319.375,79","0,01","319.375,79","425.000,00","425.000,00","75,02","United States","-","15,72","15.Mar2053","3,70","USD","25.Feb2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319.425,70","0,01","319.425,70","300.000,00","300.000,00","103,72","United States","-","7,81","03.Jun2033","3,13","EUR","03.Jun2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","319.415,84","0,01","319.415,84","360.000,00","360.000,00","87,95","Australia","-","10,65","24.Jul2039","4,42","USD","24.Jul2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","318.996,07","0,01","318.996,07","300.000,00","300.000,00","105,22","United States","-","2,36","30.Sept2026","2,10","EUR","30.Mar2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","318.890,65","0,01","318.890,65","300.000,00","300.000,00","105,96","Germany","-","1,83","12.Feb2026","2,63","EUR","12.Feb2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","318.537,69","0,01","318.537,69","300.000,00","300.000,00","105,30","Netherlands","-","1,04","22.Apr2025","0,88","EUR","18.Apr2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","318.621,00","0,01","318.621,00","375.000,00","375.000,00","84,27","United States","-","5,60","20.Apr2030","1,60","USD","20.Apr2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","318.558,98","0,01","318.558,98","300.000,00","300.000,00","103,57","Germany","-","5,45","24.May2030","2,88","EUR","24.May2022" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","318.609,92","0,01","318.609,92","300.000,00","300.000,00","105,28","France","-","1,00","06.Apr2025","0,88","EUR","06.Apr2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","318.604,69","0,01","318.604,69","300.000,00","300.000,00","105,02","United States","-","1,10","13.May2025","1,25","EUR","13.May2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","318.455,47","0,01","318.455,47","325.000,00","325.000,00","97,70","United States","-","1,78","01.Mar2026","4,00","USD","19.Feb2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","318.037,20","0,01","318.037,20","325.000,00","325.000,00","96,24","United States","-","2,72","01.Apr2027","3,30","USD","31.Mar2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","318.195,80","0,01","318.195,80","300.000,00","300.000,00","103,63","Mexico","-","4,04","15.Jan2029","6,05","USD","02.Nov2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","318.041,52","0,01","318.041,52","300.000,00","300.000,00","104,98","United States","-","2,40","22.Sept2026","1,88","EUR","22.Sept2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317.923,38","0,01","317.923,38","325.000,00","325.000,00","97,57","United States","-","0,89","26.Feb2025","2,90","USD","09.Jan2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","318.252,99","0,01","318.252,99","325.000,00","325.000,00","97,80","United States","-","1,82","15.Mar2026","3,75","USD","04.Mar2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","318.130,99","0,01","318.130,99","350.000,00","350.000,00","90,88","Australia","-","2,40","23.Sept2027","1,63","USD","23.Jun2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","318.290,48","0,01","318.290,48","300.000,00","300.000,00","104,59","Spain","-","2,07","19.May2026","1,63","EUR","19.May2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","317.996,91","0,01","317.996,91","325.000,00","325.000,00","95,83","United States","-","14,04","15.May2054","5,50","USD","17.May2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","318.209,17","0,01","318.209,17","350.000,00","350.000,00","89,88","United Kingdom","-","5,42","22.May2030","3,00","USD","22.May2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","317.968,32","0,01","317.968,32","360.000,00","360.000,00","86,17","United States","-","9,83","15.Nov2040","5,88","USD","15.Nov2010" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","318.296,64","0,01","318.296,64","325.000,00","325.000,00","97,48","Canada","-","0,54","12.Oct2024","1,00","USD","12.Oct2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317.578,35","0,01","317.578,35","325.000,00","325.000,00","96,80","United States","-","1,06","06.May2025","2,35","USD","06.May2020" "AAPL","APPLE INC","Technology","Fixed Income","317.811,65","0,01","317.811,65","300.000,00","300.000,00","104,80","United States","-","3,32","17.Sept2027","2,00","EUR","17.Sept2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","317.589,66","0,01","317.589,66","250.000,00","250.000,00","124,74","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","317.757,32","0,01","317.757,32","350.000,00","350.000,00","89,20","United Kingdom","-","13,09","16.Nov2045","4,38","USD","16.Nov2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","317.617,63","0,01","317.617,63","300.000,00","300.000,00","103,87","United Kingdom","-","2,93","31.May2027","2,25","EUR","31.May2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317.658,48","0,01","317.658,48","300.000,00","300.000,00","104,97","Finland","-","1,12","22.May2025","1,00","EUR","22.May2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","317.731,34","0,01","317.731,34","375.000,00","375.000,00","84,07","United States","-","5,62","01.May2030","1,63","USD","01.May2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","317.635,60","0,01","317.635,60","300.000,00","300.000,00","103,06","United States","-","3,85","15.Oct2028","5,88","USD","04.Oct2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","317.622,69","0,01","317.622,69","300.000,00","300.000,00","104,97","Spain","-","1,02","14.Apr2025","0,88","EUR","14.Apr2020" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","317.673,34","0,01","317.673,34","250.000,00","250.000,00","127,04","United Kingdom","-","9,87","16.Apr2040","7,00","GBP","26.Mar2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","317.472,41","0,01","317.472,41","325.000,00","325.000,00","97,51","United States","-","14,40","15.Mar2053","5,35","USD","09.Mar2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317.454,60","0,01","317.454,60","300.000,00","300.000,00","103,44","France","-","3,04","23.Jul2027","3,25","EUR","23.Jul2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","317.516,43","0,01","317.516,43","325.000,00","325.000,00","97,39","United States","-","0,87","15.Feb2025","2,65","USD","14.Aug2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","317.415,96","0,01","317.415,96","275.000,00","275.000,00","112,87","France","-","4,69","02.Oct2029","4,88","EUR","02.Oct2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","317.259,89","0,01","317.259,89","300.000,00","300.000,00","105,70","Germany","-","7,82","22.Mar2033","3,30","EUR","22.Mar2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","317.309,80","0,01","317.309,80","300.000,00","300.000,00","103,73","United States","-","6,66","16.Nov2032","5,60","USD","16.Nov2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","316.961,91","0,01","316.961,91","300.000,00","300.000,00","103,64","United States","-","6,68","15.Nov2032","5,50","USD","07.Nov2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","317.110,54","0,01","317.110,54","295.000,00","295.000,00","107,28","United States","-","11,78","15.Mar2046","6,60","USD","18.Sept2019" "OKE","ONEOK INC","Energy","Fixed Income","317.111,41","0,01","317.111,41","300.000,00","300.000,00","102,36","United States","-","3,88","01.Nov2028","5,65","USD","24.Aug2023" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","316.848,48","0,01","316.848,48","300.000,00","300.000,00","103,01","United Kingdom","-","2,50","08.Feb2028","6,75","USD","08.Nov2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","316.671,00","0,01","316.671,00","300.000,00","300.000,00","105,50","Spain","-","0,93","07.Mar2025","1,00","EUR","07.Mar2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","316.608,10","0,01","316.608,10","300.000,00","300.000,00","104,18","United States","-","6,74","24.Sept2031","2,13","GBP","24.Sept2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316.311,04","0,01","316.311,04","325.000,00","325.000,00","97,18","United States","-","0,91","04.Mar2025","2,25","USD","04.Mar2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316.316,65","0,01","316.316,65","325.000,00","325.000,00","96,23","United States","-","2,01","20.May2026","3,13","USD","20.May2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","316.310,94","0,01","316.310,94","300.000,00","300.000,00","103,25","United States","-","4,01","15.Dec2028","5,70","USD","09.Nov2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","316.079,83","0,01","316.079,83","300.000,00","300.000,00","103,23","Germany","-","3,71","01.Apr2028","2,00","EUR","01.Apr2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","316.330,83","0,01","316.330,83","325.000,00","325.000,00","97,33","Italy","-","3,18","17.Jun2027","0,00","EUR","17.Jun2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","316.120,40","0,01","316.120,40","300.000,00","300.000,00","103,47","United States","-","5,45","15.Jan2031","5,90","USD","01.Dec2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","316.207,84","0,01","316.207,84","375.000,00","375.000,00","84,10","United States","-","5,85","15.Aug2030","1,90","USD","11.Aug2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","316.326,52","0,01","316.326,52","300.000,00","300.000,00","104,25","Japan","-","7,15","13.Jul2033","5,78","USD","13.Jul2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","315.878,33","0,01","315.878,33","300.000,00","300.000,00","104,63","Spain","-","1,16","04.Jun2025","0,75","EUR","04.Jun2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","315.926,85","0,01","315.926,85","325.000,00","325.000,00","97,07","United States","-","3,54","15.Mar2028","4,15","USD","16.Mar2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","315.688,32","0,01","315.688,32","450.000,00","450.000,00","68,44","Australia","-","3,14","09.Nov2032","6,86","AUD","09.Nov2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","315.655,35","0,01","315.655,35","284.000,00","284.000,00","108,43","Germany","-","9,14","30.Apr2038","6,65","USD","22.Apr2008" "EQIX","EQUINIX INC","Technology","Fixed Income","315.673,35","0,01","315.673,35","375.000,00","375.000,00","83,26","United States","-","6,29","15.May2031","2,50","USD","17.May2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315.935,59","0,01","315.935,59","300.000,00","300.000,00","105,04","United States","-","1,84","17.Feb2026","2,39","EUR","17.Jun2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","315.690,27","0,01","315.690,27","300.000,00","300.000,00","103,80","Luxembourg","-","2,16","25.Jun2026","1,75","EUR","25.Jun2018" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","315.926,78","0,01","315.926,78","322.000,00","322.000,00","97,83","United States","-","1,78","01.Mar2026","3,88","USD","01.Mar2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315.754,99","0,01","315.754,99","325.000,00","325.000,00","97,01","United States","-","7,00","15.Sept2032","4,35","USD","08.Sept2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","315.786,70","0,01","315.786,70","275.000,00","275.000,00","110,10","France","-","2,58","06.Apr2027","4,50","EUR","06.Apr2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","315.614,90","0,01","315.614,90","400.000,00","400.000,00","77,70","United States","-","13,85","01.Jun2047","3,75","USD","08.Jun2017" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315.799,32","0,01","315.799,32","500.000,00","500.000,00","62,42","Canada","-","5,75","01.Oct2035","2,06","CAD","01.Oct2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","315.374,35","0,01","315.374,35","375.000,00","375.000,00","84,00","United States","-","6,26","12.Mar2031","2,30","USD","12.Mar2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315.326,93","0,01","315.326,93","300.000,00","300.000,00","103,83","United States","-","6,33","15.Jul2032","6,38","USD","14.Jul2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","315.385,14","0,01","315.385,14","300.000,00","300.000,00","104,92","Japan","-","7,32","14.Sept2033","5,81","USD","14.Sept2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","315.458,14","0,01","315.458,14","300.000,00","300.000,00","102,80","Spain","-","6,33","25.May2031","2,59","EUR","25.May2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","315.091,22","0,01","315.091,22","300.000,00","300.000,00","103,76","Spain","-","2,08","20.May2026","1,38","EUR","20.May2016" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","315.053,10","0,01","315.053,10","350.000,00","350.000,00","89,69","United States","-","5,28","15.Feb2030","2,80","USD","10.Sept2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","314.919,67","0,01","314.919,67","300.000,00","300.000,00","104,70","Spain","-","4,15","09.Jun2028","0,31","CHF","09.Jun2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","315.016,54","0,01","315.016,54","350.000,00","350.000,00","89,80","United States","-","6,49","01.Feb2031","1,25","EUR","26.Jun2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","314.851,04","0,01","314.851,04","325.000,00","325.000,00","96,54","United States","-","4,51","03.Dec2028","1,00","EUR","03.Dec2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315.004,22","0,01","315.004,22","350.000,00","350.000,00","89,79","United States","-","5,30","01.Mar2030","2,92","USD","03.Mar2020" "ICADFP","ICADE RegS","Reits","Fixed Income","315.121,29","0,01","315.121,29","300.000,00","300.000,00","103,54","France","-","2,09","10.Jun2026","1,75","EUR","10.Jun2016" "OKE","ONEOK INC","Energy","Fixed Income","315.221,46","0,01","315.221,46","341.000,00","341.000,00","91,40","United States","-","12,97","15.Jul2048","5,20","USD","02.Jul2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","315.158,02","0,01","315.158,02","350.000,00","350.000,00","89,42","United States","-","3,92","15.Jun2028","2,20","USD","09.Nov2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","314.964,75","0,01","314.964,75","325.000,00","325.000,00","96,08","France","-","2,59","12.Jan2027","4,00","USD","12.Jan2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314.996,12","0,01","314.996,12","300.000,00","300.000,00","102,63","United States","-","3,12","01.Nov2027","5,85","USD","08.Nov2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","315.057,39","0,01","315.057,39","400.000,00","400.000,00","77,81","United States","-","19,56","18.Oct2051","2,00","EUR","18.Oct2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","315.026,52","0,01","315.026,52","300.000,00","300.000,00","102,14","France","-","1,97","31.Dec2079","2,88","EUR","25.Apr2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","314.823,15","0,01","314.823,15","300.000,00","300.000,00","104,74","France","-","1,81","19.Feb2026","1,88","EUR","19.Feb2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314.760,71","0,01","314.760,71","325.000,00","325.000,00","96,01","United States","-","2,98","01.Jul2027","3,50","USD","27.Mar2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","314.531,82","0,01","314.531,82","300.000,00","300.000,00","104,31","France","-","1,19","13.Jun2025","0,63","EUR","13.Jun2019" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","314.488,54","0,01","314.488,54","300.000,00","300.000,00","103,69","Korea (South)","-","6,84","17.Jan2033","5,88","USD","17.Jan2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314.793,27","0,01","314.793,27","300.000,00","300.000,00","103,83","France","-","2,40","14.Oct2026","2,25","EUR","14.Oct2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","314.830,95","0,01","314.830,95","350.000,00","350.000,00","89,14","United States","-","13,18","01.Feb2050","5,25","USD","13.Jan2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","314.299,92","0,01","314.299,92","320.000,00","320.000,00","97,16","United States","-","1,08","15.May2025","2,90","USD","22.Jan2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","314.291,32","0,01","314.291,32","400.000,00","400.000,00","76,80","United States","-","3,88","10.Nov2028","6,38","CAD","10.Nov2023" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","314.425,83","0,01","314.425,83","300.000,00","300.000,00","102,96","Spain","-","1,77","31.Dec2079","1,87","EUR","28.Oct2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","314.223,91","0,01","314.223,91","300.000,00","300.000,00","103,93","Spain","-","2,46","02.Nov2026","1,88","EUR","02.Nov2016" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","314.232,75","0,01","314.232,75","300.000,00","300.000,00","104,65","Finland","-","1,87","11.Mar2026","2,00","EUR","11.Mar2019" "PLD","PROLOGIS LP","Reits","Fixed Income","314.216,99","0,01","314.216,99","451.000,00","451.000,00","68,32","United States","-","15,57","15.Apr2050","3,00","USD","18.Feb2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","314.447,32","0,01","314.447,32","425.000,00","425.000,00","73,84","United States","-","11,32","15.Sept2042","4,50","USD","10.Aug2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","313.867,46","0,01","313.867,46","300.000,00","300.000,00","103,02","United States","-","3,92","03.Jan2030","6,85","USD","14.Dec2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313.911,28","0,01","313.911,28","300.000,00","300.000,00","102,91","Canada","-","7,46","01.Feb2034","5,65","USD","07.Dec2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313.950,55","0,01","313.950,55","300.000,00","300.000,00","104,21","France","-","1,16","04.Jun2026","0,50","EUR","04.Dec2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","313.985,50","0,01","313.985,50","300.000,00","300.000,00","104,57","United Kingdom","-","1,91","10.Mar2026","1,75","EUR","10.Mar2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313.735,32","0,01","313.735,32","320.000,00","320.000,00","97,94","United States","-","0,94","15.Mar2025","3,00","USD","09.Mar2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","313.880,84","0,01","313.880,84","275.000,00","275.000,00","113,99","United States","-","5,96","17.Mar2031","4,88","EUR","17.Mar2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313.718,20","0,01","313.718,20","375.000,00","375.000,00","83,40","United Kingdom","-","5,97","18.Aug2031","2,36","USD","18.Aug2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","313.817,89","0,01","313.817,89","375.000,00","375.000,00","82,14","United States","-","13,80","04.May2047","3,90","USD","04.May2017" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","313.926,41","0,01","313.926,41","325.000,00","325.000,00","96,49","Japan","-","1,41","17.Sept2025","3,52","USD","17.Sept2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","313.816,50","0,01","313.816,50","300.000,00","300.000,00","102,04","United States","-","6,55","13.Oct2032","5,63","USD","13.Oct2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313.849,13","0,01","313.849,13","250.000,00","250.000,00","122,27","United Kingdom","-","0,79","08.May2026","2,92","GBP","08.May2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","313.957,16","0,01","313.957,16","300.000,00","300.000,00","102,92","Norway","-","2,94","27.Apr2027","1,75","EUR","27.Apr2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","313.912,20","0,01","313.912,20","325.000,00","325.000,00","95,83","United States","-","4,56","01.Feb2031","4,88","USD","18.Aug2020" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","313.677,67","0,01","313.677,67","300.000,00","300.000,00","104,30","Ireland","-","3,80","13.Sept2029","6,61","USD","13.Sept2023" "EQT","EQT CORP 144A","Energy","Fixed Income","313.308,60","0,01","313.308,60","350.000,00","350.000,00","88,19","United States","-","6,00","15.May2031","3,63","USD","17.May2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313.541,10","0,01","313.541,10","350.000,00","350.000,00","87,53","United States","-","12,15","01.Apr2043","4,20","USD","05.Apr2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","313.500,53","0,01","313.500,53","350.000,00","350.000,00","89,40","United States","-","9,14","09.Feb2034","1,25","EUR","09.Feb2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","313.434,87","0,01","313.434,87","275.000,00","275.000,00","110,29","United Kingdom","-","2,91","30.May2027","4,13","EUR","30.May2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313.465,77","0,01","313.465,77","300.000,00","300.000,00","102,43","United States","-","6,94","15.May2033","5,63","USD","19.May2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","313.417,13","0,01","313.417,13","295.000,00","295.000,00","106,11","United Kingdom","-","0,90","02.Mar2026","1,75","EUR","02.Mar2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","313.401,88","0,01","313.401,88","375.000,00","375.000,00","82,71","United States","-","13,87","15.Jan2049","4,30","USD","17.Jul2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","313.311,53","0,01","313.311,53","350.000,00","350.000,00","89,35","United States","-","7,46","24.Jan2032","0,88","EUR","24.Jan2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","313.442,12","0,01","313.442,12","300.000,00","300.000,00","103,31","Japan","-","4,88","13.Jan2030","5,71","USD","13.Jan2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","313.397,49","0,01","313.397,49","275.000,00","275.000,00","110,70","Sweden","-","3,86","11.Jul2028","4,25","EUR","11.Jan2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","313.554,79","0,01","313.554,79","325.000,00","325.000,00","95,91","United States","-","7,91","15.Aug2034","4,88","USD","08.Aug2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","313.021,39","0,01","313.021,39","320.000,00","320.000,00","97,04","United Kingdom","-","4,22","17.Jan2029","4,00","USD","17.Aug2018" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","313.203,24","0,01","313.203,24","225.000,00","225.000,00","136,80","United Kingdom","-","6,05","10.Dec2031","6,45","GBP","18.Aug2008" "BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","312.950,81","0,01","312.950,81","300.000,00","300.000,00","104,06","United Arab Emirates","-","3,46","14.Mar2028","7,00","USD","14.Mar2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","313.118,14","0,01","313.118,14","375.000,00","375.000,00","81,40","United States","-","14,25","05.Apr2052","4,40","USD","24.May2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","313.220,33","0,01","313.220,33","300.000,00","300.000,00","103,51","United States","-","6,82","01.Feb2033","5,75","USD","24.Jan2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","313.049,05","0,01","313.049,05","275.000,00","275.000,00","109,94","United States","-","10,35","31.May2038","3,75","GBP","31.May2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","313.218,50","0,01","313.218,50","475.000,00","475.000,00","65,12","United States","-","16,61","10.Dec2051","2,75","USD","10.Dec2021" "OKE","ONEOK INC","Energy","Fixed Income","313.018,82","0,01","313.018,82","300.000,00","300.000,00","101,06","United States","-","2,29","01.Nov2026","5,55","USD","24.Aug2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","312.808,72","0,01","312.808,72","300.000,00","300.000,00","101,52","South Africa","-","4,86","01.Apr2030","5,63","USD","01.Apr2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","312.629,04","0,01","312.629,04","300.000,00","300.000,00","102,69","France","-","2,89","20.Apr2027","1,50","EUR","20.Apr2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","312.579,82","0,01","312.579,82","400.000,00","400.000,00","77,71","United States","-","14,06","15.Aug2047","3,75","USD","24.Aug2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","312.560,82","0,01","312.560,82","350.000,00","350.000,00","88,62","United States","-","7,81","26.Jun2032","0,83","EUR","26.Jun2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","312.780,91","0,01","312.780,91","325.000,00","325.000,00","95,36","United States","-","3,38","05.Jan2028","3,85","USD","05.Jan2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","312.588,81","0,01","312.588,81","316.000,00","316.000,00","98,38","United States","-","0,82","01.Feb2025","3,50","USD","17.Nov2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","312.860,12","0,01","312.860,12","350.000,00","350.000,00","89,08","Switzerland","-","6,24","03.Sept2030","0,50","EUR","03.Sept2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312.777,72","0,01","312.777,72","325.000,00","325.000,00","95,99","United States","-","1,81","25.Feb2026","2,75","USD","25.Feb2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","312.682,71","0,01","312.682,71","425.000,00","425.000,00","73,17","Switzerland","-","12,05","11.Feb2043","3,18","USD","11.Jan2022" "AAPL","APPLE INC","Technology","Fixed Income","312.455,61","0,01","312.455,61","315.000,00","315.000,00","98,00","United States","-","1,08","13.May2025","3,20","USD","13.May2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312.286,90","0,01","312.286,90","325.000,00","325.000,00","96,02","United States","-","6,61","08.Mar2031","1,25","EUR","08.Mar2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312.284,31","0,01","312.284,31","500.000,00","500.000,00","62,30","Australia","-","2,76","25.Feb2027","2,90","AUD","25.Feb2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","312.410,91","0,01","312.410,91","325.000,00","325.000,00","95,95","United States","-","14,11","15.Sept2052","5,40","USD","15.Sept2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","312.195,30","0,01","312.195,30","325.000,00","325.000,00","96,01","United States","-","3,60","22.Mar2028","3,50","USD","22.Mar2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","311.890,52","0,01","311.890,52","300.000,00","300.000,00","103,78","Germany","-","1,75","15.Jan2026","0,88","EUR","15.Jan2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","312.014,82","0,01","312.014,82","300.000,00","300.000,00","101,42","United States","-","1,45","30.Oct2026","6,34","USD","30.Oct2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","311.979,64","0,01","311.979,64","300.000,00","300.000,00","103,05","France","-","2,05","13.May2026","1,00","EUR","13.May2016" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","311.946,43","0,01","311.946,43","300.000,00","300.000,00","101,88","Hong Kong","-","3,78","06.Apr2028","2,00","EUR","08.Apr2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311.824,40","0,01","311.824,40","300.000,00","300.000,00","101,40","United States","-","6,93","01.Apr2033","5,20","USD","03.Mar2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311.856,22","0,01","311.856,22","325.000,00","325.000,00","94,94","United States","-","12,01","15.Jan2044","5,10","USD","06.Aug2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","311.836,20","0,01","311.836,20","300.000,00","300.000,00","102,02","United States","-","10,47","15.Nov2039","5,25","USD","16.Nov2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312.114,09","0,01","312.114,09","300.000,00","300.000,00","103,30","United States","-","11,52","10.Feb2043","5,63","USD","10.Feb2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","311.951,45","0,01","311.951,45","300.000,00","300.000,00","103,72","Spain","-","1,75","15.Jan2026","1,25","EUR","15.Apr2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","311.941,73","0,01","311.941,73","275.000,00","275.000,00","111,32","United States","-","14,14","20.May2053","6,00","USD","09.Nov2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","312.145,82","0,01","312.145,82","275.000,00","275.000,00","112,56","United Kingdom","-","4,30","02.Nov2028","1,88","GBP","02.Nov2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","312.133,46","0,01","312.133,46","300.000,00","300.000,00","102,09","Australia","-","3,23","18.Nov2027","5,46","USD","18.Nov2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","311.608,69","0,01","311.608,69","300.000,00","300.000,00","102,21","United States","-","2,92","25.Apr2028","1,66","EUR","25.Apr2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","311.501,50","0,01","311.501,50","325.000,00","325.000,00","93,54","United Kingdom","-","11,01","15.Oct2041","5,13","USD","12.Oct2011" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311.605,79","0,01","311.605,79","300.000,00","300.000,00","101,14","Belgium","-","3,37","11.Apr2048","2,63","EUR","11.Apr2018" "HUM","HUMANA INC","Insurance","Fixed Income","311.477,78","0,01","311.477,78","300.000,00","300.000,00","103,63","United States","-","7,48","15.Mar2034","5,95","USD","09.Nov2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","311.742,18","0,01","311.742,18","300.000,00","300.000,00","102,99","Germany","-","2,15","24.Jun2026","1,13","EUR","24.Jun2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311.686,16","0,01","311.686,16","350.000,00","350.000,00","88,44","United States","-","5,16","15.Jan2030","3,05","USD","19.Aug2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","311.763,35","0,01","311.763,35","275.000,00","275.000,00","112,16","Switzerland","-","10,16","04.Dec2036","3,59","EUR","04.Dec2023" "RTX","RTX CORP","Capital Goods","Fixed Income","311.458,99","0,01","311.458,99","300.000,00","300.000,00","101,60","United States","-","2,32","08.Nov2026","5,75","USD","08.Nov2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","311.708,68","0,01","311.708,68","300.000,00","300.000,00","102,59","France","-","3,02","05.Jun2027","1,50","EUR","05.Jun2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","311.662,29","0,01","311.662,29","375.000,00","375.000,00","82,21","United States","-","6,75","15.Oct2031","2,00","USD","23.Aug2021" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","311.507,55","0,01","311.507,55","225.000,00","225.000,00","133,63","United Kingdom","-","9,79","19.Aug2039","6,38","GBP","24.Jul2009" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","311.094,87","0,01","311.094,87","300.000,00","300.000,00","101,02","United Kingdom","-","7,05","15.Oct2033","5,95","USD","27.Jul2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","311.216,06","0,01","311.216,06","225.000,00","225.000,00","134,43","United Kingdom","-","3,15","14.Nov2032","8,41","GBP","14.Nov2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","311.142,55","0,01","311.142,55","300.000,00","300.000,00","101,97","United States","-","7,33","15.Jan2034","5,75","USD","08.Dec2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","311.330,63","0,01","311.330,63","275.000,00","275.000,00","110,14","Ireland","-","2,98","11.Jul2027","4,00","EUR","11.Jul2023" "CSX","CSX CORP","Transportation","Fixed Income","311.072,91","0,01","311.072,91","325.000,00","325.000,00","94,21","United States","-","7,00","15.Nov2032","4,10","USD","28.Jul2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","311.243,58","0,01","311.243,58","400.000,00","400.000,00","76,21","United Arab Emirates","-","11,75","30.Sept2040","3,25","USD","05.Nov2020" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","311.188,08","0,01","311.188,08","225.000,00","225.000,00","136,28","United Kingdom","-","10,15","21.Dec2039","6,06","GBP","21.Dec2009" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","311.330,48","0,01","311.330,48","325.000,00","325.000,00","94,57","United States","-","3,29","15.Nov2027","3,35","USD","18.Jun2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","310.678,21","0,01","310.678,21","300.000,00","300.000,00","102,94","United States","-","2,54","09.Nov2026","1,50","EUR","12.Nov2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","310.693,72","0,01","310.693,72","375.000,00","375.000,00","82,46","United States","-","6,89","01.Feb2032","2,54","USD","10.Jun2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","310.632,82","0,01","310.632,82","300.000,00","300.000,00","102,29","France","-","7,18","05.Jul2033","5,51","USD","05.Jul2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","310.652,47","0,01","310.652,47","300.000,00","300.000,00","101,13","United States","-","3,51","15.Apr2028","5,38","USD","11.Apr2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","310.783,06","0,01","310.783,06","300.000,00","300.000,00","103,08","Germany","-","1,43","12.Sept2025","0,88","EUR","12.Sept2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","310.856,08","0,01","310.856,08","350.000,00","350.000,00","88,61","Netherlands","-","7,38","08.Nov2031","0,50","EUR","08.Nov2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","310.795,64","0,01","310.795,64","350.000,00","350.000,00","88,72","United States","-","4,58","15.Mar2029","2,40","USD","01.Jul2022" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","310.752,88","0,01","310.752,88","300.000,00","300.000,00","103,24","Spain","-","1,54","01.Dec2026","1,00","EUR","01.Dec2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","310.618,56","0,01","310.618,56","300.000,00","300.000,00","103,08","Germany","-","1,47","25.Sept2025","0,84","EUR","25.Sept2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","310.601,73","0,01","310.601,73","275.000,00","275.000,00","112,68","United Kingdom","-","6,83","03.Mar2032","3,75","EUR","03.Mar2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","310.594,81","0,01","310.594,81","375.000,00","375.000,00","82,52","Canada","-","9,92","02.Sept2038","6,05","CAD","02.Sept2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310.420,14","0,01","310.420,14","400.000,00","400.000,00","76,27","United States","-","11,00","22.Apr2041","3,11","USD","22.Apr2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310.362,05","0,01","310.362,05","300.000,00","300.000,00","101,20","United States","-","3,53","01.May2028","5,55","USD","29.Mar2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","310.051,82","0,01","310.051,82","300.000,00","300.000,00","100,91","France","-","7,09","15.Apr2032","2,38","EUR","15.Apr2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","310.118,31","0,01","310.118,31","300.000,00","300.000,00","101,65","Switzerland","-","0,75","09.Jan2025","7,95","USD","09.Jan2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","309.972,21","0,01","309.972,21","275.000,00","275.000,00","110,87","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","309.970,46","0,01","309.970,46","300.000,00","300.000,00","100,57","Norway","-","1,41","09.Oct2026","5,90","USD","12.Oct2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","309.987,42","0,01","309.987,42","325.000,00","325.000,00","94,86","United States","-","6,80","15.Aug2032","4,50","USD","11.Aug2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310.167,75","0,01","310.167,75","300.000,00","300.000,00","101,95","United States","-","5,12","26.Jun2030","5,70","USD","26.Jun2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","309.892,21","0,01","309.892,21","300.000,00","300.000,00","102,62","United States","-","7,17","14.Aug2033","5,70","USD","14.Aug2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310.167,29","0,01","310.167,29","300.000,00","300.000,00","102,63","United States","-","2,15","15.Jun2026","0,90","EUR","15.Mar2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","310.113,25","0,01","310.113,25","325.000,00","325.000,00","95,03","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","310.044,73","0,01","310.044,73","500.000,00","500.000,00","61,49","South Africa","-","13,56","08.Feb2051","3,83","USD","08.Dec2020" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","310.135,67","0,01","310.135,67","300.000,00","300.000,00","102,70","Germany","-","2,20","17.Aug2026","6,13","USD","16.Aug2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309.871,44","0,01","309.871,44","300.000,00","300.000,00","102,38","United States","-","6,90","01.Dec2031","2,63","EUR","01.Dec2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","309.585,33","0,01","309.585,33","300.000,00","300.000,00","103,20","Spain","-","1,96","27.Mar2026","1,13","EUR","27.Mar2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","309.481,67","0,01","309.481,67","300.000,00","300.000,00","100,52","United States","-","14,19","01.Apr2053","5,40","USD","03.Mar2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","309.668,63","0,01","309.668,63","300.000,00","300.000,00","102,75","United States","-","5,07","01.Sept2030","6,50","USD","31.Aug2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","309.483,08","0,01","309.483,08","350.000,00","350.000,00","86,53","United States","-","10,67","01.Apr2039","3,88","USD","29.Mar2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","309.666,76","0,01","309.666,76","300.000,00","300.000,00","101,02","United States","-","1,50","10.Nov2025","5,80","USD","09.Nov2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309.521,84","0,01","309.521,84","300.000,00","300.000,00","102,75","France","-","4,48","15.Jan2029","2,00","EUR","15.Jan2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309.630,27","0,01","309.630,27","400.000,00","400.000,00","76,96","United States","-","16,95","15.Aug2059","3,88","USD","25.Jul2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309.483,10","0,01","309.483,10","300.000,00","300.000,00","101,83","France","-","2,87","02.Apr2027","1,25","EUR","02.Apr2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","309.754,74","0,01","309.754,74","250.000,00","250.000,00","123,26","United States","-","7,90","17.Feb2034","4,75","GBP","12.Feb2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.214,21","0,01","309.214,21","400.000,00","400.000,00","77,18","United States","-","14,11","15.Sept2047","3,75","USD","14.Sept2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","309.074,35","0,01","309.074,35","300.000,00","300.000,00","103,01","United Kingdom","-","2,86","25.Mar2027","1,75","EUR","25.Mar2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","309.081,11","0,01","309.081,11","300.000,00","300.000,00","101,40","United States","-","2,79","15.Jun2027","5,75","USD","21.Jun2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309.218,13","0,01","309.218,13","325.000,00","325.000,00","93,35","United Kingdom","-","9,70","12.May2035","1,63","GBP","12.May2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","309.192,06","0,01","309.192,06","300.000,00","300.000,00","102,67","Netherlands","-","1,60","13.Nov2030","1,00","EUR","13.Nov2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","309.329,39","0,01","309.329,39","350.000,00","350.000,00","86,91","United States","-","14,81","01.Jun2053","4,55","USD","13.Jun2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","309.148,02","0,01","309.148,02","450.000,00","450.000,00","68,59","United States","-","15,12","15.Sept2049","3,25","USD","30.Aug2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","309.192,97","0,01","309.192,97","325.000,00","325.000,00","95,03","Canada","-","2,77","15.Mar2027","3,20","USD","25.Jul2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","309.321,41","0,01","309.321,41","300.000,00","300.000,00","103,09","United Kingdom","-","1,94","23.Mar2026","1,25","EUR","23.Mar2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309.223,04","0,01","309.223,04","300.000,00","300.000,00","102,46","United States","-","4,95","15.Feb2030","5,30","USD","28.Oct2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","309.009,64","0,01","309.009,64","300.000,00","300.000,00","102,75","France","-","2,70","18.Jan2027","1,25","EUR","18.Jan2017" "BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","308.793,44","0,01","308.793,44","300.000,00","300.000,00","101,04","Saudi Arabia","-","3,24","23.Nov2027","5,50","USD","23.Nov2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","309.037,05","0,01","309.037,05","300.000,00","300.000,00","102,95","Germany","-","1,44","11.Sept2025","0,10","EUR","11.Mar2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","308.792,67","0,01","308.792,67","425.000,00","425.000,00","72,43","United States","-","12,16","01.Mar2041","3,10","USD","02.Mar2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","308.851,04","0,01","308.851,04","300.000,00","300.000,00","102,58","France","-","1,63","24.Nov2030","1,00","EUR","24.Nov2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","308.699,06","0,01","308.699,06","300.000,00","300.000,00","102,62","Spain","-","2,71","22.Jan2027","1,45","EUR","22.Jan2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.758,05","0,01","308.758,05","350.000,00","350.000,00","88,21","United States","-","7,65","22.Mar2032","0,75","EUR","22.Mar2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","308.718,86","0,01","308.718,86","325.000,00","325.000,00","94,63","United States","-","1,73","13.Jan2026","1,75","USD","13.May2020" "AVT","AVNET INC","Technology","Fixed Income","308.401,13","0,01","308.401,13","300.000,00","300.000,00","102,59","United States","-","3,46","15.Mar2028","6,25","USD","09.Mar2023" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","308.605,78","0,01","308.605,78","350.000,00","350.000,00","87,97","United States","-","5,33","01.Mar2030","2,75","USD","28.Feb2020" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","308.630,76","0,01","308.630,76","400.000,00","400.000,00","75,57","Canada","-","5,03","26.Apr2030","5,17","CAD","26.Oct2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308.605,04","0,01","308.605,04","300.000,00","300.000,00","102,78","France","-","1,74","05.Jan2026","0,38","EUR","05.Jun2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","308.601,92","0,01","308.601,92","228.000,00","228.000,00","133,56","United Kingdom","-","7,55","19.Dec2033","5,25","GBP","19.Dec2001" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308.683,88","0,01","308.683,88","300.000,00","300.000,00","101,17","Germany","-","3,27","29.Nov2027","5,25","USD","28.Nov2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","308.398,87","0,01","308.398,87","325.000,00","325.000,00","94,81","United States","-","5,68","25.Feb2030","0,95","EUR","25.Nov2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","308.467,98","0,01","308.467,98","300.000,00","300.000,00","101,93","United Kingdom","-","5,85","18.Jan2031","4,38","EUR","18.Jan2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","308.648,39","0,01","308.648,39","375.000,00","375.000,00","81,87","United States","-","6,94","15.Jan2032","2,20","USD","20.Sept2021" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","308.208,98","0,01","308.208,98","300.000,00","300.000,00","102,44","Switzerland","-","4,58","19.Feb2049","2,75","EUR","19.Feb2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","308.249,24","0,01","308.249,24","300.000,00","300.000,00","102,10","France","-","2,15","08.Jun2026","0,75","EUR","08.Apr2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","308.288,77","0,01","308.288,77","300.000,00","300.000,00","101,62","United States","-","4,12","12.Jan2029","5,50","USD","13.Sept2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","308.145,52","0,01","308.145,52","325.000,00","325.000,00","94,31","United States","-","6,84","15.Aug2032","4,35","USD","19.Aug2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","308.207,01","0,01","308.207,01","300.000,00","300.000,00","102,01","Spain","-","3,30","13.Sept2027","1,25","EUR","13.Sept2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308.159,09","0,01","308.159,09","300.000,00","300.000,00","101,74","France","-","3,13","07.Jul2027","1,25","EUR","07.Apr2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","308.277,38","0,01","308.277,38","325.000,00","325.000,00","94,51","United Kingdom","-","4,25","13.Sept2029","0,60","EUR","13.Sept2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","308.111,57","0,01","308.111,57","300.000,00","300.000,00","102,70","Japan","-","1,56","27.Oct2025","0,00","EUR","27.Oct2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","308.242,76","0,01","308.242,76","315.000,00","315.000,00","96,34","United States","-","2,82","15.Apr2027","3,38","USD","13.Mar2017" "AAPL","APPLE INC","Technology","Fixed Income","307.900,57","0,01","307.900,57","300.000,00","300.000,00","102,63","United States","-","1,62","15.Nov2025","0,00","EUR","15.Nov2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","307.862,68","0,01","307.862,68","300.000,00","300.000,00","102,16","France","-","4,47","03.Jan2029","1,88","EUR","03.Jun2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","307.915,04","0,01","307.915,04","300.000,00","300.000,00","101,70","United States","-","7,06","01.Feb2035","6,05","USD","01.Feb2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","307.704,34","0,01","307.704,34","325.000,00","325.000,00","94,59","Luxembourg","-","3,76","27.Jan2028","0,50","EUR","27.Jan2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307.805,42","0,01","307.805,42","300.000,00","300.000,00","100,19","United States","-","1,39","15.Oct2025","5,35","USD","04.Nov2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","307.664,92","0,01","307.664,92","300.000,00","300.000,00","101,64","United States","-","2,55","30.Jan2027","5,75","USD","06.Jul2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","307.691,88","0,01","307.691,88","350.000,00","350.000,00","86,89","Indonesia","-","6,12","09.Jun2031","3,40","USD","09.Jun2021" "KEY","KEYCORP MTN","Banking","Fixed Income","307.552,51","0,01","307.552,51","300.000,00","300.000,00","102,00","United States","-","7,00","06.Mar2035","6,40","USD","28.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307.556,94","0,01","307.556,94","350.000,00","350.000,00","87,29","United States","-","3,85","15.Apr2028","1,30","USD","22.Oct2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307.787,26","0,01","307.787,26","300.000,00","300.000,00","102,38","Japan","-","6,52","13.Sept2033","5,67","USD","13.Sept2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","307.828,98","0,01","307.828,98","300.000,00","300.000,00","102,40","Switzerland","-","7,44","12.Sept2033","5,00","USD","12.Sept2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","307.858,45","0,01","307.858,45","300.000,00","300.000,00","102,35","United States","-","2,63","13.Dec2026","0,88","EUR","13.Dec2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","307.586,51","0,01","307.586,51","300.000,00","300.000,00","100,35","Ireland","-","3,54","03.May2028","5,45","USD","03.May2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307.303,24","0,01","307.303,24","225.000,00","225.000,00","132,66","United States","-","5,36","06.Sept2030","5,60","GBP","06.Sept2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","307.511,04","0,01","307.511,04","300.000,00","300.000,00","102,50","France","-","1,49","01.Oct2025","0,00","EUR","01.Oct2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","307.407,00","0,01","307.407,00","300.000,00","300.000,00","102,34","Australia","-","2,84","26.Feb2027","1,50","EUR","26.Feb2015" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","307.511,36","0,01","307.511,36","400.000,00","400.000,00","76,64","Canada","-","3,90","07.Sept2033","6,03","CAD","07.Sept2023" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","307.177,83","0,01","307.177,83","300.000,00","300.000,00","102,14","United Kingdom","-","2,24","13.Sept2027","6,50","USD","13.Sept2023" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","307.493,84","0,01","307.493,84","275.000,00","275.000,00","108,91","Canada","-","8,10","15.Oct2035","6,45","USD","21.May2004" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","307.255,60","0,01","307.255,60","275.000,00","275.000,00","109,34","Germany","-","5,64","22.Jul2030","3,25","EUR","22.May2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","307.485,71","0,01","307.485,71","300.000,00","300.000,00","102,08","United States","-","2,43","22.Sept2026","0,75","EUR","08.Mar2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307.284,60","0,01","307.284,60","375.000,00","375.000,00","80,32","United States","-","14,30","01.Nov2049","4,00","USD","14.Dec2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307.296,79","0,01","307.296,79","300.000,00","300.000,00","102,43","France","-","1,66","01.Dec2025","0,00","EUR","01.Jun2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","307.268,44","0,01","307.268,44","300.000,00","300.000,00","102,02","United States","-","1,74","06.Mar2026","6,95","USD","06.Jan2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","307.503,71","0,01","307.503,71","275.000,00","275.000,00","111,23","United States","-","13,29","06.Feb2043","4,00","EUR","06.Feb2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307.228,21","0,01","307.228,21","300.000,00","300.000,00","100,78","United States","-","3,65","30.May2028","5,00","USD","30.May2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307.496,10","0,01","307.496,10","275.000,00","275.000,00","108,88","United States","-","4,98","09.Nov2031","7,66","USD","09.Nov2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307.155,61","0,01","307.155,61","300.000,00","300.000,00","102,02","France","-","3,60","10.Jan2028","1,59","EUR","09.Apr2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307.132,38","0,01","307.132,38","300.000,00","300.000,00","101,24","United States","-","3,78","07.Jul2028","5,13","USD","07.Jul2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","307.119,97","0,01","307.119,97","300.000,00","300.000,00","101,33","Spain","-","1,91","18.Jun2031","1,25","EUR","18.Mar2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","307.109,46","0,01","307.109,46","350.000,00","350.000,00","86,53","United States","-","5,37","15.Apr2030","2,70","USD","15.Apr2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","306.775,48","0,01","306.775,48","300.000,00","300.000,00","100,15","Australia","-","6,49","09.Nov2033","5,49","USD","09.Aug2022" "META","META PLATFORMS INC","Communications","Fixed Income","307.032,65","0,01","307.032,65","300.000,00","300.000,00","100,58","United States","-","5,13","15.May2030","4,80","USD","03.May2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","306.869,75","0,01","306.869,75","300.000,00","300.000,00","102,24","United Kingdom","-","1,60","12.Nov2025","0,13","EUR","12.Nov2021" "SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","306.774,16","0,01","306.774,16","300.000,00","300.000,00","100,23","Korea (South)","-","1,95","11.May2026","5,38","USD","11.May2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","307.045,39","0,01","307.045,39","350.000,00","350.000,00","87,19","France","-","5,21","22.Jan2030","3,00","USD","22.Jan2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","306.768,53","0,01","306.768,53","375.000,00","375.000,00","80,43","United States","-","13,61","15.May2046","3,75","USD","11.May2016" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","307.123,45","0,01","307.123,45","315.000,00","315.000,00","96,47","United States","-","2,08","15.Jun2026","3,65","USD","13.Jun2016" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","306.407,93","0,01","306.407,93","275.000,00","275.000,00","109,25","Sweden","-","2,27","13.Sept2026","3,75","EUR","13.Sept2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","306.651,39","0,01","306.651,39","300.000,00","300.000,00","102,16","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","306.436,81","0,01","306.436,81","323.300,00","323.300,00","93,92","United Arab Emirates","-","1,61","30.Sept2027","1,75","USD","05.Nov2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","306.513,40","0,01","306.513,40","300.000,00","300.000,00","101,28","Spain","-","5,19","28.Nov2029","2,50","EUR","28.Nov2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","306.503,03","0,01","306.503,03","300.000,00","300.000,00","101,83","Finland","-","2,13","28.May2026","0,38","EUR","28.May2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","306.622,08","0,01","306.622,08","300.000,00","300.000,00","101,37","United Kingdom","-","3,29","04.Sept2027","1,38","EUR","04.Sept2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","306.434,12","0,01","306.434,12","400.000,00","400.000,00","75,20","Canada","-","6,76","15.Nov2032","5,25","CAD","13.Sept2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","306.764,56","0,01","306.764,56","300.000,00","300.000,00","102,15","Switzerland","-","1,06","03.Nov2026","0,25","EUR","03.Nov2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","306.613,87","0,01","306.613,87","300.000,00","300.000,00","100,10","United Kingdom","-","8,80","16.May2034","2,25","EUR","16.May2022" "WPC","WP CAREY INC","Reits","Fixed Income","306.615,09","0,01","306.615,09","325.000,00","325.000,00","93,57","United States","-","4,64","15.Jul2029","3,85","USD","14.Jun2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","306.485,99","0,01","306.485,99","300.000,00","300.000,00","100,17","United States","-","1,47","14.Nov2025","5,40","USD","16.Nov2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","306.137,81","0,01","306.137,81","300.000,00","300.000,00","100,10","United States","-","3,02","15.Dec2052","6,88","USD","24.May2023" "ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","306.075,73","0,01","306.075,73","300.000,00","300.000,00","97,81","Netherlands","-","3,63","01.Jun2048","5,13","USD","24.Apr2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","306.024,49","0,01","306.024,49","300.000,00","300.000,00","101,83","Germany","-","3,57","23.Feb2028","1,88","EUR","23.Feb2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","306.070,64","0,01","306.070,64","300.000,00","300.000,00","101,96","Germany","-","7,71","06.Feb2032","0,44","CHF","06.Feb2020" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","306.284,06","0,01","306.284,06","300.000,00","300.000,00","101,57","Chile","-","7,36","26.Feb2034","6,13","USD","26.Feb2024" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","306.049,72","0,01","306.049,72","300.000,00","300.000,00","100,92","Belgium","-","3,32","19.Jan2029","5,80","USD","19.Jan2023" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306.270,12","0,01","306.270,12","325.000,00","325.000,00","92,59","United States","-","11,86","01.Jun2044","5,13","USD","29.May2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306.314,59","0,01","306.314,59","300.000,00","300.000,00","101,76","United Kingdom","-","3,43","06.Mar2029","5,87","USD","06.Mar2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306.208,27","0,01","306.208,27","275.000,00","275.000,00","110,26","Switzerland","-","3,43","13.Dec2027","3,50","EUR","13.Mar2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","306.271,17","0,01","306.271,17","300.000,00","300.000,00","101,79","Japan","-","7,69","07.Mar2034","5,35","USD","07.Mar2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","306.358,55","0,01","306.358,55","300.000,00","300.000,00","100,57","Sweden","-","2,04","15.Jun2026","5,47","USD","15.Jun2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","305.833,70","0,01","305.833,70","300.000,00","300.000,00","101,79","Netherlands","-","2,25","18.Sept2027","6,34","USD","18.Sept2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","305.984,41","0,01","305.984,41","275.000,00","275.000,00","109,56","United States","-","3,33","25.Oct2027","3,75","EUR","25.Jul2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","305.699,21","0,01","305.699,21","450.000,00","450.000,00","67,24","United States","-","16,09","01.Jan2051","2,91","USD","29.Oct2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305.617,41","0,01","305.617,41","300.000,00","300.000,00","100,94","France","-","3,02","17.May2027","1,00","EUR","15.May2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305.904,14","0,01","305.904,14","300.000,00","300.000,00","101,52","France","-","3,65","29.Jan2048","2,63","EUR","29.Jan2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","305.894,19","0,01","305.894,19","300.000,00","300.000,00","101,88","Germany","-","1,85","17.Feb2027","0,75","EUR","17.Feb2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305.660,73","0,01","305.660,73","300.000,00","300.000,00","101,89","France","-","3,80","27.Mar2028","1,75","EUR","27.Mar2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","305.935,64","0,01","305.935,64","300.000,00","300.000,00","100,08","United States","-","13,59","01.Jun2053","5,90","USD","04.May2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","305.724,86","0,01","305.724,86","300.000,00","300.000,00","100,70","United States","-","4,81","10.Jan2030","5,65","USD","18.Nov2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305.798,95","0,01","305.798,95","300.000,00","300.000,00","101,74","United States","-","15,72","15.Sept2062","5,80","USD","08.Sept2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305.628,82","0,01","305.628,82","300.000,00","300.000,00","100,52","United States","-","3,73","28.Jun2028","5,50","USD","28.Jun2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","305.415,63","0,01","305.415,63","300.000,00","300.000,00","101,21","United Kingdom","-","5,59","20.Feb2031","5,83","USD","20.Feb2024" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","305.482,30","0,01","305.482,30","300.000,00","300.000,00","101,38","Spain","-","2,56","12.Nov2026","1,13","EUR","12.Nov2019" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","305.254,84","0,01","305.254,84","300.000,00","300.000,00","100,23","United Arab Emirates","-","3,70","14.Jun2028","5,32","USD","14.Jun2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","305.304,34","0,01","305.304,34","300.000,00","300.000,00","100,75","United States","-","2,10","02.Aug2026","6,65","USD","02.Aug2023" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","305.432,10","0,01","305.432,10","312.000,00","312.000,00","96,33","United States","-","2,78","01.May2027","3,85","USD","18.Apr2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","305.347,56","0,01","305.347,56","300.000,00","300.000,00","100,60","United States","-","3,73","05.Jul2028","5,20","USD","07.Jun2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","305.455,17","0,01","305.455,17","350.000,00","350.000,00","87,23","United Kingdom","-","8,19","18.Mar2033","1,75","EUR","18.Mar2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","305.397,85","0,01","305.397,85","300.000,00","300.000,00","101,17","United Kingdom","-","2,45","08.Oct2026","1,25","EUR","08.Oct2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","305.417,94","0,01","305.417,94","300.000,00","300.000,00","99,70","United States","-","0,09","01.May2024","5,20","USD","23.Apr2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305.301,11","0,01","305.301,11","300.000,00","300.000,00","99,41","Germany","-","3,53","30.Mar2028","4,80","USD","30.Mar2023" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","305.383,71","0,01","305.383,71","300.000,00","300.000,00","100,10","United Kingdom","-","9,29","07.Oct2035","2,86","GBP","07.Apr2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","305.403,46","0,01","305.403,46","300.000,00","300.000,00","100,21","United States","-","3,25","01.Dec2027","4,95","USD","29.Mar2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305.297,14","0,01","305.297,14","325.000,00","325.000,00","92,40","Canada","-","6,73","04.May2032","3,88","USD","14.Apr2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","305.480,36","0,01","305.480,36","275.000,00","275.000,00","108,59","Canada","-","9,11","15.May2038","6,80","USD","15.May2008" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","305.319,53","0,01","305.319,53","400.000,00","400.000,00","75,56","Canada","-","5,23","15.Jul2030","5,28","CAD","10.Mar2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","305.284,21","0,01","305.284,21","225.000,00","225.000,00","131,36","Switzerland","-","2,24","30.Sept2027","7,00","GBP","07.Sept2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","304.958,93","0,01","304.958,93","300.000,00","300.000,00","100,11","Australia","-","1,59","08.Dec2025","5,09","USD","08.Dec2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","305.159,60","0,01","305.159,60","300.000,00","300.000,00","100,13","Canada","-","1,14","12.Jun2025","5,45","USD","12.Jun2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","304.875,76","0,01","304.875,76","300.000,00","300.000,00","101,01","United Kingdom","-","7,38","20.Feb2034","6,00","USD","20.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","305.068,13","0,01","305.068,13","300.000,00","300.000,00","99,36","United States","-","2,69","09.Apr2027","5,00","USD","09.Jun2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","305.200,02","0,01","305.200,02","325.000,00","325.000,00","93,20","United States","-","14,59","05.Aug2052","4,90","USD","05.Aug2022" "MA","MASTERCARD INC","Technology","Fixed Income","304.918,65","0,01","304.918,65","300.000,00","300.000,00","101,40","United States","-","3,52","09.Mar2028","4,88","USD","09.Mar2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305.203,50","0,01","305.203,50","300.000,00","300.000,00","99,90","Germany","-","0,64","27.Nov2024","5,50","USD","28.Nov2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305.104,29","0,01","305.104,29","300.000,00","300.000,00","100,29","Australia","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","305.104,90","0,01","305.104,90","300.000,00","300.000,00","101,70","Canada","-","14,06","27.Mar2053","5,80","USD","27.Mar2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305.091,27","0,01","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 RegS","Banking","Fixed Income","304.852,41","0,01","304.852,41","300.000,00","300.000,00","100,72","France","-","2,19","30.Jun2031","1,13","EUR","01.Apr2021" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","305.140,63","0,01","305.140,63","350.000,00","350.000,00","86,56","United States","-","13,45","01.Aug2045","4,02","USD","05.Feb2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305.183,60","0,01","305.183,60","345.000,00","345.000,00","86,55","United States","-","13,46","15.Apr2047","4,25","USD","13.Mar2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","304.582,47","0,01","304.582,47","275.000,00","275.000,00","108,70","United States","-","8,94","01.Jun2037","6,38","USD","19.Feb2008" "AAPL","APPLE INC","Technology","Fixed Income","304.684,13","0,01","304.684,13","300.000,00","300.000,00","99,92","United States","-","7,30","10.May2033","4,30","USD","10.May2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","304.674,78","0,01","304.674,78","350.000,00","350.000,00","86,03","United States","-","6,23","14.May2031","2,75","USD","14.May2021" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304.559,46","0,01","304.559,46","300.000,00","300.000,00","100,48","China","-","2,14","18.Jul2026","5,44","USD","18.Jul2023" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","304.583,81","0,01","304.583,81","300.000,00","300.000,00","100,98","France","-","3,40","13.Oct2027","1,13","EUR","13.Oct2017" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","304.467,72","0,01","304.467,72","300.000,00","300.000,00","100,44","Netherlands","-","1,24","18.Jul2025","5,50","USD","18.Jul2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","304.716,44","0,01","304.716,44","275.000,00","275.000,00","107,92","United Kingdom","-","8,77","30.Sept2036","5,88","USD","28.Sept2006" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","304.622,09","0,01","304.622,09","300.000,00","300.000,00","99,62","United States","-","3,99","15.Nov2028","5,25","USD","15.May2023" "FI","FISERV INC","Technology","Fixed Income","304.830,94","0,01","304.830,94","300.000,00","300.000,00","101,23","United States","-","3,47","02.Mar2028","5,45","USD","02.Mar2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","304.825,30","0,01","304.825,30","425.000,00","425.000,00","70,45","United States","-","12,27","01.Oct2040","2,60","USD","30.Sept2020" "JBL","JABIL INC","Technology","Fixed Income","304.540,74","0,01","304.540,74","300.000,00","300.000,00","100,67","United States","-","4,18","01.Feb2029","5,45","USD","13.Apr2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","304.791,19","0,01","304.791,19","300.000,00","300.000,00","101,57","Korea (South)","-","3,95","25.Sept2028","5,75","USD","25.Sept2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304.819,82","0,01","304.819,82","300.000,00","300.000,00","101,47","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","304.499,32","0,01","304.499,32","300.000,00","300.000,00","101,44","Germany","-","3,79","10.Mar2028","1,25","EUR","10.Dec2018" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304.517,85","0,01","304.517,85","300.000,00","300.000,00","100,99","Hong Kong","-","3,45","28.Feb2033","6,38","USD","28.Feb2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304.778,04","0,01","304.778,04","325.000,00","325.000,00","92,97","United States","-","6,69","28.Jul2033","4,92","USD","28.Jul2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","304.755,28","0,01","304.755,28","300.000,00","300.000,00","101,34","United States","-","7,55","11.Mar2034","5,61","USD","11.Mar2024" "AAPL","APPLE INC","Technology","Fixed Income","304.219,44","0,01","304.219,44","300.000,00","300.000,00","99,70","United States","-","1,35","08.May2026","4,42","USD","10.May2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304.227,90","0,01","304.227,90","400.000,00","400.000,00","75,44","Canada","-","3,83","02.Aug2033","5,68","CAD","12.Jun2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","304.235,84","0,01","304.235,84","300.000,00","300.000,00","100,85","United States","-","7,53","15.Feb2034","5,45","USD","20.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","304.296,35","0,01","304.296,35","500.000,00","500.000,00","59,90","United States","-","14,69","30.Jun2062","3,95","USD","12.Oct2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304.373,95","0,01","304.373,95","300.000,00","300.000,00","101,35","Germany","-","7,38","20.Sept2033","5,50","USD","09.Aug2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304.284,46","0,01","304.284,46","295.000,00","295.000,00","103,14","Germany","-","1,96","25.Mar2026","0,88","EUR","25.Mar2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304.074,47","0,01","304.074,47","325.000,00","325.000,00","93,40","United States","-","12,30","15.Mar2044","4,85","USD","18.Mar2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","304.073,39","0,01","304.073,39","300.000,00","300.000,00","101,04","Belgium","-","2,18","16.Jun2027","0,38","EUR","16.Jun2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304.157,16","0,01","304.157,16","300.000,00","300.000,00","100,36","Australia","-","3,40","12.Jan2028","4,94","USD","12.Jan2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304.216,62","0,01","304.216,62","275.000,00","275.000,00","110,50","Finland","-","4,43","16.Mar2029","3,88","EUR","16.Mar2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304.326,18","0,01","304.326,18","300.000,00","300.000,00","99,09","United States","-","3,54","04.Apr2028","4,90","USD","31.Mar2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","304.297,21","0,01","304.297,21","300.000,00","300.000,00","100,78","United States","-","5,34","10.Aug2030","4,98","USD","10.Aug2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","304.404,48","0,01","304.404,48","275.000,00","275.000,00","109,88","Italy","-","5,06","23.Jan2031","4,30","EUR","23.Jan2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","304.132,25","0,01","304.132,25","300.000,00","300.000,00","99,20","United States","-","5,03","01.Apr2030","4,45","USD","24.Mar2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","304.208,45","0,01","304.208,45","275.000,00","275.000,00","107,46","Germany","-","0,98","06.Apr2025","3,00","EUR","06.Apr2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","304.186,09","0,01","304.186,09","300.000,00","300.000,00","99,43","United States","-","6,99","15.May2033","5,35","USD","17.May2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","304.033,20","0,01","304.033,20","325.000,00","325.000,00","92,99","Canada","-","6,94","05.Aug2032","3,85","USD","05.Aug2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","304.018,67","0,01","304.018,67","300.000,00","300.000,00","101,05","New Zealand","-","2,64","05.Dec2026","0,88","EUR","05.Dec2019" "EQIX","EQUINIX INC","Technology","Fixed Income","304.019,87","0,01","304.019,87","350.000,00","350.000,00","86,81","United States","-","3,77","15.Mar2028","1,55","USD","07.Oct2020" "HEI","HEICO CORP","Capital Goods","Fixed Income","304.052,01","0,01","304.052,01","300.000,00","300.000,00","100,52","United States","-","7,21","01.Aug2033","5,35","USD","27.Jul2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","304.054,05","0,01","304.054,05","225.000,00","225.000,00","129,54","Japan","-","3,65","13.Jun2028","5,63","GBP","13.Mar2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","303.882,42","0,01","303.882,42","300.000,00","300.000,00","100,96","United States","-","7,67","15.Mar2034","5,20","USD","04.Mar2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","303.723,21","0,01","303.723,21","300.000,00","300.000,00","99,77","United States","-","7,05","15.Jun2033","5,20","USD","18.May2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303.882,06","0,01","303.882,06","300.000,00","300.000,00","100,10","Switzerland","-","4,14","08.Feb2030","5,43","USD","08.Jan2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","303.997,16","0,01","303.997,16","300.000,00","300.000,00","100,21","United States","-","3,10","23.Jun2027","1,36","EUR","23.Jun2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304.055,72","0,01","304.055,72","300.000,00","300.000,00","99,84","Germany","-","3,98","28.Jun2028","1,88","EUR","28.Mar2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.455,84","0,01","303.455,84","275.000,00","275.000,00","110,29","Belgium","-","13,92","22.Mar2044","3,95","EUR","22.Mar2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.492,32","0,01","303.492,32","275.000,00","275.000,00","110,31","Belgium","-","10,35","22.Mar2037","3,75","EUR","22.Mar2024" "AAPL","APPLE INC","Technology","Fixed Income","303.447,28","0,01","303.447,28","425.000,00","425.000,00","71,08","United States","-","12,93","08.Feb2041","2,38","USD","08.Feb2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303.421,31","0,01","303.421,31","300.000,00","300.000,00","101,11","Canada","-","1,42","25.Sept2025","5,92","USD","25.Sept2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","303.383,40","0,01","303.383,40","325.000,00","325.000,00","92,77","Canada","-","12,57","15.Aug2045","4,95","USD","19.Apr2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","303.389,89","0,01","303.389,89","300.000,00","300.000,00","100,34","United States","-","4,21","30.Jan2029","5,00","USD","02.Jun2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","303.412,39","0,01","303.412,39","375.000,00","375.000,00","80,77","United States","-","14,80","15.Mar2052","4,25","USD","17.Mar2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","303.361,50","0,01","303.361,50","300.000,00","300.000,00","100,10","United States","-","6,60","15.Jul2032","5,10","USD","13.Jul2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","303.590,18","0,01","303.590,18","300.000,00","300.000,00","98,29","United States","-","12,40","01.Apr2049","5,95","USD","10.Sept2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","303.519,96","0,01","303.519,96","300.000,00","300.000,00","100,86","Netherlands","-","3,67","11.Jan2028","1,38","EUR","05.Dec2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","303.513,80","0,01","303.513,80","300.000,00","300.000,00","99,03","United States","-","3,16","15.Nov2027","5,85","USD","15.Nov2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","303.628,64","0,01","303.628,64","300.000,00","300.000,00","100,44","Germany","-","3,85","03.Aug2028","5,10","USD","03.Aug2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303.518,74","0,01","303.518,74","400.000,00","400.000,00","74,86","United States","-","13,12","01.Aug2039","1,45","EUR","01.Aug2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","303.583,18","0,01","303.583,18","300.000,00","300.000,00","99,79","United States","-","7,20","15.Jun2033","4,95","USD","25.May2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.467,98","0,01","303.467,98","300.000,00","300.000,00","99,56","France","-","5,58","01.Apr2030","1,50","EUR","30.Mar2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303.045,13","0,01","303.045,13","300.000,00","300.000,00","100,74","Australia","-","2,28","08.Sept2026","5,25","USD","08.Sept2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.072,39","0,01","303.072,39","300.000,00","300.000,00","101,01","France","-","2,90","17.Mar2027","0,57","EUR","17.Mar2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","303.075,37","0,01","303.075,37","300.000,00","300.000,00","100,99","Italy","-","3,83","20.Mar2028","1,75","EUR","20.Mar2018" "KLAC","KLA CORP","Technology","Fixed Income","303.100,91","0,01","303.100,91","299.000,00","299.000,00","99,49","United States","-","0,56","01.Nov2024","4,65","USD","06.Nov2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303.161,78","0,01","303.161,78","300.000,00","300.000,00","100,88","Switzerland","-","7,15","14.Mar2033","4,85","USD","14.Mar2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","303.270,94","0,01","303.270,94","300.000,00","300.000,00","100,95","United States","-","2,30","18.Sept2026","5,45","USD","19.Sept2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.093,33","0,01","303.093,33","300.000,00","300.000,00","100,92","France","-","2,73","13.Jan2027","0,50","EUR","13.Sept2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","303.016,83","0,01","303.016,83","300.000,00","300.000,00","98,56","United States","-","6,97","01.Apr2033","5,00","USD","30.Mar2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","302.931,45","0,01","302.931,45","300.000,00","300.000,00","100,50","United States","-","7,47","01.Mar2034","5,75","USD","27.Feb2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302.595,43","0,01","302.595,43","300.000,00","300.000,00","100,22","Australia","-","2,06","05.May2031","0,67","EUR","05.Feb2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","302.628,51","0,01","302.628,51","300.000,00","300.000,00","99,71","Mexico","-","8,56","09.Jan2036","5,38","USD","09.Jan2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","302.534,73","0,01","302.534,73","300.000,00","300.000,00","100,62","Australia","-","1,39","12.Sept2025","5,50","USD","12.Sept2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","302.830,55","0,01","302.830,55","300.000,00","300.000,00","100,54","United States","-","7,64","01.Mar2034","5,20","USD","29.Feb2024" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","302.572,17","0,01","302.572,17","400.000,00","400.000,00","74,61","United States","-","2,92","14.Jun2027","4,95","CAD","13.Jun2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","302.759,14","0,01","302.759,14","300.000,00","300.000,00","98,69","United States","-","7,02","15.Apr2033","4,95","USD","06.Apr2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302.571,89","0,01","302.571,89","300.000,00","300.000,00","100,65","Switzerland","-","1,84","13.Mar2026","5,25","USD","14.Mar2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","302.577,30","0,01","302.577,30","300.000,00","300.000,00","100,78","Finland","-","3,16","22.Sept2027","5,38","USD","22.Sept2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","302.805,59","0,01","302.805,59","300.000,00","300.000,00","100,16","United States","-","4,29","01.Mar2029","4,90","USD","30.Jan2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","302.663,02","0,01","302.663,02","325.000,00","325.000,00","92,74","Switzerland","-","5,29","10.Sept2029","0,65","EUR","10.Sept2019" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","302.655,68","0,01","302.655,68","325.000,00","325.000,00","92,66","Germany","-","5,15","19.Jul2029","0,63","EUR","19.May2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","302.506,36","0,01","302.506,36","225.000,00","225.000,00","132,23","United Kingdom","-","4,12","07.Dec2028","5,75","GBP","18.May1999" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","302.438,89","0,01","302.438,89","300.000,00","300.000,00","99,71","United States","-","2,55","05.Jan2027","4,85","USD","05.Jan2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","302.505,84","0,01","302.505,84","300.000,00","300.000,00","99,79","Portugal","-","5,10","21.Sept2029","1,88","EUR","21.Mar2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","302.361,27","0,01","302.361,27","300.000,00","300.000,00","99,59","United States","-","0,18","01.Jun2024","3,70","USD","14.Mar2014" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","302.182,39","0,01","302.182,39","300.000,00","300.000,00","99,67","Korea (South)","-","4,54","18.Jul2029","5,50","USD","18.Jan2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","302.155,07","0,01","302.155,07","300.000,00","300.000,00","100,32","India","-","1,81","02.Mar2026","5,69","USD","02.Mar2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","302.203,23","0,01","302.203,23","324.000,00","324.000,00","93,10","United States","-","1,73","09.Jan2026","0,80","USD","11.Jan2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","301.886,43","0,01","301.886,43","300.000,00","300.000,00","100,18","Austria","-","1,55","27.Oct2025","1,00","EUR","27.Oct2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","302.105,14","0,01","302.105,14","300.000,00","300.000,00","99,67","Netherlands","-","0,77","13.Jan2025","5,00","USD","13.Jan2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","301.860,39","0,01","301.860,39","280.000,00","280.000,00","106,12","United States","-","7,89","15.Dec2034","5,95","USD","06.May2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301.919,66","0,01","301.919,66","425.000,00","425.000,00","70,65","United States","-","16,19","15.Feb2053","3,30","USD","15.Sept2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","301.932,31","0,01","301.932,31","300.000,00","300.000,00","98,93","Switzerland","-","5,61","30.Apr2030","1,75","EUR","30.Apr2020" "FI","FISERV INC","Technology","Fixed Income","302.093,32","0,01","302.093,32","300.000,00","300.000,00","100,37","United States","-","2,68","15.Mar2027","5,15","USD","04.Mar2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","302.018,42","0,01","302.018,42","300.000,00","300.000,00","100,17","United States","-","5,73","21.Feb2031","5,00","USD","21.Feb2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","302.099,59","0,01","302.099,59","300.000,00","300.000,00","99,68","Korea (South)","-","4,14","26.Jan2029","6,00","USD","26.Jan2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","301.912,38","0,01","301.912,38","275.000,00","275.000,00","106,73","United States","-","9,83","01.Oct2039","6,25","USD","18.Sept2009" "ORAFP","ORANGE SA","Communications","Fixed Income","301.825,31","0,01","301.825,31","300.000,00","300.000,00","99,50","France","-","11,24","13.Jan2042","5,38","USD","13.Jan2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","302.024,30","0,01","302.024,30","300.000,00","300.000,00","99,18","United States","-","1,14","08.Jun2025","4,95","USD","08.Jun2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","302.002,39","0,01","302.002,39","300.000,00","300.000,00","98,74","United States","-","14,43","15.May2053","5,25","USD","02.Mar2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","301.806,44","0,01","301.806,44","300.000,00","300.000,00","100,20","United States","-","1,66","01.Mar2026","5,50","USD","01.Mar2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","302.073,01","0,01","302.073,01","300.000,00","300.000,00","100,15","United States","-","3,48","15.Feb2028","4,60","USD","18.Nov2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","302.081,05","0,01","302.081,05","275.000,00","275.000,00","109,59","Italy","-","8,30","05.Mar2034","4,00","EUR","05.Mar2024" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","302.002,88","0,01","302.002,88","300.000,00","300.000,00","100,39","Germany","-","2,27","20.Jul2026","0,38","EUR","19.May2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301.757,39","0,01","301.757,39","300.000,00","300.000,00","98,54","United States","-","5,14","17.Apr2030","4,60","USD","17.Apr2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","301.574,95","0,01","301.574,95","400.000,00","400.000,00","74,41","Canada","-","1,49","29.Dec2025","5,50","CAD","29.Jun2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.657,56","0,01","301.657,56","300.000,00","300.000,00","100,47","Germany","-","2,75","14.Jan2027","0,38","EUR","14.Jan2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","301.400,98","0,01","301.400,98","400.000,00","400.000,00","74,23","Canada","-","2,47","07.Dec2026","5,00","CAD","07.Dec2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","301.432,93","0,01","301.432,93","375.000,00","375.000,00","79,05","United States","-","14,35","23.May2049","3,88","USD","23.May2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301.456,56","0,01","301.456,56","300.000,00","300.000,00","100,37","Germany","-","2,53","24.Oct2026","0,25","EUR","24.Oct2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","301.439,32","0,01","301.439,32","300.000,00","300.000,00","100,21","United States","-","5,84","07.Mar2031","4,90","USD","07.Mar2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","301.625,77","0,01","301.625,77","300.000,00","300.000,00","100,54","France","-","2,22","29.Jun2026","0,00","EUR","29.Jun2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301.553,31","0,01","301.553,31","300.000,00","300.000,00","98,87","United States","-","0,49","01.Oct2024","3,38","USD","10.Sept2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301.403,86","0,01","301.403,86","300.000,00","300.000,00","99,49","United Kingdom","-","5,08","31.Jul2029","1,38","EUR","31.Jul2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301.522,03","0,01","301.522,03","300.000,00","300.000,00","100,05","France","-","5,38","07.Jan2030","1,94","EUR","05.Dec2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301.590,06","0,01","301.590,06","300.000,00","300.000,00","100,53","France","-","2,17","09.Jun2026","0,00","EUR","09.Mar2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","301.062,64","0,01","301.062,64","300.000,00","300.000,00","99,74","Mexico","-","3,15","26.Jun2027","0,75","EUR","26.Jun2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","301.124,40","0,01","301.124,40","300.000,00","300.000,00","99,30","United States","-","4,21","15.Mar2029","5,95","USD","22.Jan2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","301.129,60","0,01","301.129,60","300.000,00","300.000,00","98,64","United States","-","1,02","30.Apr2025","4,25","USD","30.Apr2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301.043,81","0,01","301.043,81","425.000,00","425.000,00","70,65","United States","-","16,39","05.Mar2051","3,00","USD","05.Mar2021" "FLEX","FLEX LTD","Technology","Fixed Income","301.071,05","0,01","301.071,05","300.000,00","300.000,00","99,01","Singapore","-","1,08","15.Jun2025","4,75","USD","14.Jan2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","301.039,94","0,01","301.039,94","300.000,00","300.000,00","98,26","United States","-","3,54","30.Mar2028","4,25","USD","30.Mar2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","301.057,08","0,01","301.057,08","300.000,00","300.000,00","99,35","United States","-","6,62","15.Jul2032","5,00","USD","23.Jun2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","301.078,94","0,01","301.078,94","300.000,00","300.000,00","98,60","United States","-","3,63","06.May2028","4,50","USD","06.Feb2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","300.991,91","0,01","300.991,91","300.000,00","300.000,00","99,68","United States","-","5,74","08.Feb2031","4,75","USD","08.Feb2024" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","300.938,87","0,01","300.938,87","375.000,00","375.000,00","79,11","United States","-","11,55","15.Nov2039","3,11","USD","23.Oct2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","300.940,20","0,01","300.940,20","350.000,00","350.000,00","85,88","United Kingdom","-","12,41","18.Sept2042","4,00","USD","18.Sept2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","300.889,73","0,01","300.889,73","350.000,00","350.000,00","85,78","United States","-","6,88","03.Mar2032","2,90","USD","03.Mar2022" "C","CITIGROUP INC","Banking","Fixed Income","300.761,73","0,01","300.761,73","300.000,00","300.000,00","98,66","United States","-","2,83","24.May2028","4,66","USD","24.May2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","300.888,36","0,01","300.888,36","300.000,00","300.000,00","99,28","United States","-","4,19","15.Jan2029","4,80","USD","11.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300.981,15","0,01","300.981,15","450.000,00","450.000,00","66,22","France","-","4,19","18.Jan2029","5,41","AUD","18.Jan2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300.862,98","0,01","300.862,98","300.000,00","300.000,00","99,76","United States","-","6,98","21.Feb2033","5,25","USD","21.Feb2023" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","300.966,13","0,01","300.966,13","350.000,00","350.000,00","85,36","United States","-","6,68","15.Jan2032","3,15","USD","14.Jan2022" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","300.679,19","0,01","300.679,19","305.000,00","305.000,00","96,92","United States","-","6,56","15.May2032","4,55","USD","05.May2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","300.986,40","0,01","300.986,40","300.000,00","300.000,00","100,09","United States","-","5,45","13.Mar2032","6,08","USD","13.Mar2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","300.817,54","0,01","300.817,54","300.000,00","300.000,00","100,09","United States","-","14,43","15.Mar2053","5,45","USD","09.Mar2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","300.654,33","0,01","300.654,33","300.000,00","300.000,00","99,49","United States","-","4,28","31.Jan2029","4,60","USD","31.Jan2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","300.810,80","0,01","300.810,80","350.000,00","350.000,00","85,81","United States","-","14,23","15.Sept2048","4,20","USD","07.Sept2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","300.487,77","0,01","300.487,77","300.000,00","300.000,00","99,27","United States","-","4,26","01.Mar2029","5,10","USD","24.Jan2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","300.442,61","0,01","300.442,61","350.000,00","350.000,00","84,93","United States","-","6,28","25.May2031","2,69","USD","25.May2021" "C","CITIGROUP INC","Banking","Fixed Income","300.368,68","0,01","300.368,68","350.000,00","350.000,00","85,14","United States","-","9,71","24.Jan2039","3,88","USD","24.Jan2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300.543,20","0,01","300.543,20","400.000,00","400.000,00","74,18","United States","-","12,17","15.Dec2041","3,38","USD","27.Sept2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","300.287,29","0,01","300.287,29","325.000,00","325.000,00","90,32","United States","-","10,94","01.Apr2040","4,25","USD","25.Mar2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","300.427,75","0,01","300.427,75","300.000,00","300.000,00","99,09","Germany","-","7,62","11.Jan2034","5,00","USD","11.Jan2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300.482,46","0,01","300.482,46","300.000,00","300.000,00","99,34","United States","-","7,40","07.Feb2039","5,94","USD","07.Feb2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","300.466,49","0,01","300.466,49","300.000,00","300.000,00","99,43","United States","-","5,68","07.Feb2031","5,00","USD","05.Feb2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","300.505,20","0,01","300.505,20","300.000,00","300.000,00","98,71","United States","-","0,57","01.Nov2024","3,60","USD","09.Sept2014" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","300.299,35","0,01","300.299,35","275.000,00","275.000,00","108,13","United Kingdom","-","6,78","05.Dec2031","2,75","GBP","05.Dec2016" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","300.553,57","0,01","300.553,57","300.000,00","300.000,00","99,31","Korea (South)","-","3,83","24.Jul2028","5,00","USD","24.Jul2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Banking","Fixed Income","299.974,40","0,01","299.974,40","300.000,00","300.000,00","99,60","China","-","1,82","28.Feb2026","4,88","USD","28.Feb2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299.943,73","0,01","299.943,73","450.000,00","450.000,00","66,40","United States","-","11,89","01.Mar2042","3,50","USD","12.Oct2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","300.199,32","0,01","300.199,32","300.000,00","300.000,00","98,62","United States","-","1,08","01.Jun2025","4,50","USD","12.May2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","300.013,48","0,01","300.013,48","300.000,00","300.000,00","98,43","United States","-","6,84","01.Dec2032","4,90","USD","14.Sept2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.044,68","0,01","300.044,68","325.000,00","325.000,00","91,97","United States","-","2,02","01.May2026","0,88","USD","02.Nov2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299.986,62","0,01","299.986,62","300.000,00","300.000,00","99,86","France","-","2,77","25.Jan2027","0,75","EUR","23.Jan2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299.702,29","0,01","299.702,29","300.000,00","300.000,00","98,44","France","-","5,61","02.Apr2030","1,38","EUR","02.Apr2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","299.746,05","0,01","299.746,05","325.000,00","325.000,00","90,10","United States","-","13,47","01.Apr2047","4,35","USD","31.Mar2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","299.574,54","0,01","299.574,54","325.000,00","325.000,00","91,43","United States","-","2,56","15.Dec2026","2,63","USD","08.Aug2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299.839,96","0,01","299.839,96","275.000,00","275.000,00","106,75","United Kingdom","-","1,02","07.May2025","2,38","EUR","07.May2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299.779,44","0,01","299.779,44","350.000,00","350.000,00","85,16","United States","-","13,88","15.Feb2048","4,25","USD","15.Feb2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.798,18","0,01","299.798,18","300.000,00","300.000,00","99,93","France","-","2,40","04.Sept2026","0,00","EUR","04.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299.505,74","0,01","299.505,74","300.000,00","300.000,00","99,14","United States","-","1,73","26.Jan2026","4,10","USD","26.Jan2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","299.733,31","0,01","299.733,31","300.000,00","300.000,00","98,97","United States","-","4,26","15.Feb2029","4,75","USD","16.Jan2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299.555,01","0,01","299.555,01","300.000,00","300.000,00","99,64","France","-","2,62","02.Dec2027","0,63","EUR","02.Dec2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","299.839,48","0,01","299.839,48","300.000,00","300.000,00","99,87","Sweden","-","2,85","26.Feb2027","0,88","EUR","26.Feb2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","299.733,20","0,01","299.733,20","300.000,00","300.000,00","98,16","United States","-","3,62","15.Apr2028","3,90","USD","18.Apr2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","299.261,96","0,01","299.261,96","300.000,00","300.000,00","98,93","United States","-","4,18","01.Jan2029","4,65","USD","23.Jan2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299.395,07","0,01","299.395,07","300.000,00","300.000,00","99,12","United States","-","17,06","09.Feb2064","5,10","USD","09.Feb2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299.412,73","0,01","299.412,73","305.000,00","305.000,00","97,34","United States","-","1,21","01.Jul2025","3,45","USD","01.Jul2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.200,93","0,01","299.200,93","300.000,00","300.000,00","99,09","United States","-","7,57","13.Feb2034","5,25","USD","13.Feb2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","299.118,85","0,01","299.118,85","300.000,00","300.000,00","99,60","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","299.167,21","0,01","299.167,21","300.000,00","300.000,00","99,65","Norway","-","2,42","11.Sept2026","0,13","EUR","11.Sept2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299.343,61","0,01","299.343,61","300.000,00","300.000,00","98,00","Switzerland","-","2,79","12.May2028","4,75","USD","12.May2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","298.734,60","0,01","298.734,60","400.000,00","400.000,00","74,59","Hong Kong","-","11,92","16.Sept2040","3,20","USD","16.Sept2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298.881,02","0,01","298.881,02","300.000,00","300.000,00","98,53","United States","-","13,84","15.Dec2053","5,80","USD","19.Jan2024" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","298.804,36","0,01","298.804,36","300.000,00","300.000,00","98,03","Ireland","-","5,66","05.May2030","1,63","EUR","05.May2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","298.847,00","0,01","298.847,00","300.000,00","300.000,00","98,55","United States","-","14,31","15.Jan2053","5,35","USD","06.Jan2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299.052,21","0,01","299.052,21","300.000,00","300.000,00","99,02","United States","-","15,21","09.Feb2054","5,00","USD","09.Feb2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","298.950,34","0,01","298.950,34","300.000,00","300.000,00","98,68","Mexico","-","11,70","31.Jan2046","6,13","USD","24.Nov2015" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","298.971,07","0,01","298.971,07","300.000,00","300.000,00","99,46","Spain","-","2,55","31.Dec2079","1,45","EUR","09.Feb2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","298.712,94","0,01","298.712,94","418.000,00","418.000,00","69,68","United States","-","16,49","30.Sept2059","3,63","USD","20.Sept2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","298.999,03","0,01","298.999,03","300.000,00","300.000,00","99,67","Canada","-","3,61","27.Mar2028","4,90","USD","27.Mar2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","298.985,36","0,01","298.985,36","300.000,00","300.000,00","98,05","United States","-","1,00","14.Apr2025","3,55","USD","14.Apr2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","298.654,03","0,01","298.654,03","300.000,00","300.000,00","97,39","Netherlands","-","7,16","28.Mar2032","2,00","EUR","28.Mar2022" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","298.555,19","0,01","298.555,19","275.000,00","275.000,00","106,72","Switzerland","-","2,38","01.Oct2046","3,50","EUR","24.May2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","298.558,49","0,01","298.558,49","350.000,00","350.000,00","84,53","United States","-","5,99","15.Nov2030","2,10","USD","26.Aug2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","298.434,89","0,01","298.434,89","300.000,00","300.000,00","98,68","United States","-","0,77","15.Jan2025","4,00","USD","12.Jan2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298.412,57","0,01","298.412,57","300.000,00","300.000,00","98,87","United Kingdom","-","1,28","11.Aug2026","4,72","USD","11.Aug2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298.681,87","0,01","298.681,87","306.000,00","306.000,00","97,50","United States","-","1,38","15.Sept2025","3,38","USD","16.Sept2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","298.674,69","0,01","298.674,69","375.000,00","375.000,00","78,98","United States","-","14,19","15.Oct2040","1,38","EUR","29.Sept2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","298.547,16","0,01","298.547,16","300.000,00","300.000,00","99,37","Netherlands","-","2,41","09.Sept2026","0,25","EUR","09.Sept2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","298.494,84","0,01","298.494,84","305.000,00","305.000,00","96,46","United States","-","3,65","17.May2028","3,90","USD","11.Apr2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","298.495,94","0,01","298.495,94","300.000,00","300.000,00","98,84","United Kingdom","-","2,42","23.Sept2031","1,20","EUR","23.Mar2021" "USB","US BANCORP MTN","Banking","Fixed Income","298.518,12","0,01","298.518,12","300.000,00","300.000,00","98,08","United States","-","1,53","17.Nov2025","3,95","USD","16.Nov2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","298.443,26","0,01","298.443,26","325.000,00","325.000,00","91,80","United States","-","2,39","17.Sept2026","1,05","USD","17.Sept2021" "AAPL","APPLE INC","Technology","Fixed Income","297.920,17","0,01","297.920,17","450.000,00","450.000,00","65,81","United States","-","16,79","05.Aug2051","2,70","USD","05.Aug2021" "CSFCO","CSCIF ASIA LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","298.297,44","0,01","298.297,44","300.000,00","300.000,00","99,10","China","-","0,20","10.Jun2024","1,13","USD","10.Jun2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","298.108,50","0,01","298.108,50","300.000,00","300.000,00","98,25","United States","-","1,13","15.Jun2025","3,95","USD","13.May2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","298.188,16","0,01","298.188,16","267.000,00","267.000,00","111,46","United States","-","6,26","15.Mar2032","6,75","USD","20.Mar2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298.217,25","0,01","298.217,25","300.000,00","300.000,00","99,00","United States","-","7,05","28.Feb2033","5,05","USD","09.Feb2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298.064,24","0,01","298.064,24","400.000,00","400.000,00","73,57","South Africa","-","12,74","19.Jan2052","4,99","USD","19.Jan2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","298.141,13","0,01","298.141,13","300.000,00","300.000,00","98,70","India","-","0,81","28.Jan2025","4,13","USD","28.Jan2015" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","298.185,82","0,01","298.185,82","300.000,00","300.000,00","98,41","France","-","4,84","27.Apr2029","1,00","EUR","27.Apr2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","297.934,63","0,01","297.934,63","275.000,00","275.000,00","105,20","Australia","-","5,30","08.Apr2030","3,00","EUR","08.Apr2020" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","298.260,15","0,01","298.260,15","300.000,00","300.000,00","99,14","Germany","-","3,55","22.Nov2027","0,75","EUR","21.May2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","297.591,94","0,01","297.591,94","300.000,00","300.000,00","99,02","Spain","-","3,72","07.Feb2028","1,25","EUR","07.Feb2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","297.742,45","0,01","297.742,45","400.000,00","400.000,00","73,92","Canada","-","4,30","01.Feb2029","4,68","CAD","01.Feb2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","297.597,21","0,01","297.597,21","350.000,00","350.000,00","83,06","United States","-","12,00","30.Sept2042","4,00","USD","21.Sept2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297.701,47","0,01","297.701,47","350.000,00","350.000,00","84,39","United States","-","14,48","31.Jan2050","4,20","USD","08.Jul2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","297.829,69","0,01","297.829,69","300.000,00","300.000,00","98,71","Italy","-","3,21","15.Jul2027","0,75","EUR","18.Feb2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","297.654,35","0,01","297.654,35","300.000,00","300.000,00","97,91","Singapore","-","2,92","15.Jun2032","4,60","USD","15.Jun2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","297.885,18","0,01","297.885,18","300.000,00","300.000,00","99,21","Germany","-","6,48","10.Mar2031","1,63","EUR","10.Dec2018" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","297.752,67","0,01","297.752,67","300.000,00","300.000,00","98,01","United States","-","1,11","01.Jun2025","3,85","USD","11.Dec2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297.571,49","0,01","297.571,49","305.000,00","305.000,00","96,47","United States","-","4,22","15.Dec2028","3,88","USD","17.Dec2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","297.191,29","0,01","297.191,29","300.000,00","300.000,00","97,85","Denmark","-","4,56","20.Jun2029","4,50","USD","20.Jun2019" "AAPL","APPLE INC","Technology","Fixed Income","297.241,53","0,01","297.241,53","350.000,00","350.000,00","84,37","United States","-","17,74","08.Aug2062","4,10","USD","08.Aug2022" "T","AT&T INC","Communications","Fixed Income","297.451,68","0,01","297.451,68","300.000,00","300.000,00","97,25","United States","-","7,28","19.May2032","2,05","EUR","27.May2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","297.195,65","0,01","297.195,65","300.000,00","300.000,00","98,92","Luxembourg","-","2,59","15.Nov2026","0,38","EUR","15.Nov2021" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","297.386,96","0,01","297.386,96","300.000,00","300.000,00","97,41","Bermuda","-","3,58","15.May2028","4,70","USD","30.Apr2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","297.229,84","0,01","297.229,84","300.000,00","300.000,00","98,30","United States","-","4,60","26.Jul2030","4,60","USD","26.Jul2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297.501,64","0,01","297.501,64","300.000,00","300.000,00","99,11","France","-","4,73","15.Mar2029","1,75","EUR","15.Mar2019" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","297.157,50","0,01","297.157,50","300.000,00","300.000,00","98,77","Germany","-","0,37","14.Aug2024","2,40","USD","14.Aug2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","297.454,88","0,01","297.454,88","400.000,00","400.000,00","74,17","Hong Kong","-","15,25","06.Sept2049","3,38","USD","06.Sept2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","297.468,87","0,01","297.468,87","300.000,00","300.000,00","98,08","France","-","3,96","11.Jun2029","1,25","EUR","11.Jun2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","297.324,68","0,01","297.324,68","300.000,00","300.000,00","97,57","United States","-","1,47","01.Nov2025","3,80","USD","09.Nov2015" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","297.356,61","0,01","297.356,61","325.000,00","325.000,00","89,40","United States","-","8,01","01.Oct2034","4,28","USD","25.Sept2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","297.309,79","0,01","297.309,79","322.000,00","322.000,00","91,75","United States","-","2,63","15.Jan2027","2,90","USD","11.Jul2016" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297.197,50","0,01","297.197,50","300.000,00","300.000,00","98,73","United States","-","1,36","28.Aug2025","4,20","USD","31.Aug2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","297.416,06","0,01","297.416,06","324.000,00","324.000,00","91,63","Canada","-","12,07","15.Mar2044","5,00","USD","10.Mar2014" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","297.152,08","0,01","297.152,08","300.000,00","300.000,00","97,96","United States","-","1,56","15.Dec2025","3,85","USD","07.Dec2015" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","297.365,17","0,01","297.365,17","400.000,00","400.000,00","73,79","Canada","-","3,47","01.Feb2033","5,01","CAD","31.Jan2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","297.476,48","0,01","297.476,48","275.000,00","275.000,00","107,29","Norway","-","1,68","22.Dec2025","3,13","EUR","22.Sept2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297.504,52","0,01","297.504,52","300.000,00","300.000,00","97,78","Germany","-","4,47","08.Jun2029","4,60","USD","08.Jun2022" "BIDU","BAIDU INC","Technology","Fixed Income","297.064,59","0,01","297.064,59","300.000,00","300.000,00","97,57","China","-","0,98","07.Apr2025","3,08","USD","07.Apr2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297.000,93","0,01","297.000,93","300.000,00","300.000,00","97,89","France","-","6,77","13.Jul2031","1,25","GBP","13.Jan2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","296.846,26","0,01","296.846,26","325.000,00","325.000,00","90,15","United States","-","5,35","15.May2030","3,25","USD","13.May2020" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","297.106,55","0,01","297.106,55","275.000,00","275.000,00","107,83","United States","-","9,22","15.Sept2037","6,35","USD","18.Sept2007" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","297.006,13","0,01","297.006,13","300.000,00","300.000,00","96,74","United States","-","4,26","01.Apr2029","4,63","USD","11.Mar2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","296.833,63","0,01","296.833,63","300.000,00","300.000,00","98,72","France","-","3,49","24.Oct2027","0,50","EUR","24.Oct2019" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","296.868,57","0,01","296.868,57","200.000,00","200.000,00","141,55","United Kingdom","-","10,71","16.Jun2043","7,00","GBP","16.Apr2013" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","296.957,05","0,01","296.957,05","350.000,00","350.000,00","84,56","United States","-","15,61","01.Mar2052","3,96","USD","03.Mar2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","296.519,20","0,01","296.519,20","300.000,00","300.000,00","98,50","Japan","-","3,00","19.Apr2027","0,34","EUR","19.Apr2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","296.397,20","0,01","296.397,20","425.000,00","425.000,00","69,19","Australia","-","6,70","10.Feb2038","6,74","AUD","10.Feb2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","296.564,78","0,01","296.564,78","300.000,00","300.000,00","98,02","United States","-","0,60","08.Nov2024","2,15","USD","08.Nov2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296.594,03","0,01","296.594,03","475.000,00","475.000,00","61,47","United States","-","17,84","01.Dec2060","3,00","USD","13.Nov2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","296.604,24","0,01","296.604,24","300.000,00","300.000,00","98,55","United States","-","3,50","04.Nov2027","0,75","EUR","04.Nov2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","296.480,62","0,01","296.480,62","275.000,00","275.000,00","107,81","United States","-","0,98","27.Mar2025","3,38","EUR","27.Mar2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","296.409,76","0,01","296.409,76","350.000,00","350.000,00","84,13","United States","-","5,68","28.May2030","1,70","USD","28.May2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","296.482,00","0,01","296.482,00","300.000,00","300.000,00","97,91","United States","-","1,15","15.Jun2025","3,25","USD","10.Jun2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","296.724,98","0,01","296.724,98","300.000,00","300.000,00","98,73","United States","-","0,27","05.Jul2024","0,78","USD","06.Jul2021" "SYF","SYNCHRONY BANK","Banking","Fixed Income","296.693,07","0,01","296.693,07","300.000,00","300.000,00","98,37","United States","-","3,04","23.Aug2027","5,63","USD","23.Aug2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","296.177,99","0,01","296.177,99","300.000,00","300.000,00","96,84","United States","-","14,46","15.May2053","5,15","USD","12.May2023" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296.166,53","0,01","296.166,53","339.776,00","339.776,00","86,10","United Arab Emirates","-","4,44","31.Mar2034","2,16","USD","18.Feb2021" "INTNED","ING GROEP NV","Banking","Fixed Income","296.064,54","0,01","296.064,54","300.000,00","300.000,00","96,74","Netherlands","-","2,74","29.Mar2027","3,95","USD","29.Mar2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","296.290,76","0,01","296.290,76","300.000,00","300.000,00","97,85","Israel","-","3,38","26.Jan2028","5,38","USD","26.Jan2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","296.221,39","0,01","296.221,39","300.000,00","300.000,00","98,22","France","-","3,15","21.Jun2027","0,63","EUR","21.Jun2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296.292,65","0,01","296.292,65","375.000,00","375.000,00","77,49","United States","-","13,59","01.Nov2046","3,75","USD","01.Nov2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296.208,79","0,01","296.208,79","300.000,00","300.000,00","97,81","Spain","-","6,94","17.Oct2031","1,93","EUR","17.Oct2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296.283,31","0,01","296.283,31","375.000,00","375.000,00","78,41","United States","-","16,03","01.Feb2055","3,88","USD","29.Jan2015" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","295.875,32","0,01","295.875,32","300.000,00","300.000,00","97,42","United States","-","12,65","01.Jul2045","5,02","USD","07.May2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","295.652,83","0,01","295.652,83","300.000,00","300.000,00","98,55","France","-","2,77","14.Jan2027","0,01","EUR","14.Jan2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","295.900,94","0,01","295.900,94","294.000,00","294.000,00","98,78","United States","-","1,44","01.Nov2025","4,60","USD","22.Oct2018" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","295.682,12","0,01","295.682,12","300.000,00","300.000,00","97,72","Germany","-","1,70","13.Jan2026","4,10","USD","13.Jan2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","295.734,07","0,01","295.734,07","300.000,00","300.000,00","98,07","France","-","4,11","24.Jun2028","0,63","EUR","24.Jun2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295.699,81","0,01","295.699,81","275.000,00","275.000,00","106,02","United States","-","15,47","28.Jun2063","6,10","USD","28.Jun2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295.941,39","0,01","295.941,39","250.000,00","250.000,00","116,60","United States","-","4,64","15.Jul2030","8,88","USD","13.Jul2020" "PSX","PHILLIPS 66","Energy","Fixed Income","295.860,45","0,01","295.860,45","275.000,00","275.000,00","105,20","United States","-","11,02","01.May2042","5,88","USD","18.Jan2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","295.881,08","0,01","295.881,08","350.000,00","350.000,00","83,08","United States","-","12,97","02.Jun2047","4,55","USD","02.Jun2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","295.547,96","0,01","295.547,96","325.000,00","325.000,00","90,24","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295.563,25","0,01","295.563,25","325.000,00","325.000,00","90,57","United States","-","3,09","20.Jun2027","1,38","USD","20.Apr2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","295.588,69","0,01","295.588,69","300.000,00","300.000,00","96,69","Mexico","-","2,33","06.Oct2026","3,88","USD","06.Oct2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","295.573,30","0,01","295.573,30","300.000,00","300.000,00","98,50","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","295.338,76","0,01","295.338,76","325.000,00","325.000,00","90,14","United States","-","12,54","01.Feb2045","4,70","USD","30.Jan2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","295.314,36","0,01","295.314,36","300.000,00","300.000,00","97,27","Australia","-","2,94","09.Jun2027","3,90","USD","09.Jun2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.254,97","0,01","295.254,97","300.000,00","300.000,00","97,06","United States","-","2,86","15.May2027","3,70","USD","20.May2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","294.915,77","0,01","294.915,77","350.000,00","350.000,00","83,92","United States","-","6,82","15.Feb2032","2,95","USD","01.Dec2021" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Banking","Fixed Income","294.995,53","0,01","294.995,53","300.000,00","300.000,00","96,31","Mexico","-","2,70","11.Apr2027","4,38","USD","11.Apr2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","295.159,41","0,01","295.159,41","300.000,00","300.000,00","97,86","Germany","-","1,30","03.Aug2025","3,50","USD","03.Aug2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","295.027,74","0,01","295.027,74","375.000,00","375.000,00","77,66","United States","-","19,01","18.Sept2049","1,80","EUR","18.Sept2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294.917,01","0,01","294.917,01","300.000,00","300.000,00","97,34","Netherlands","-","4,95","12.Jun2029","1,13","EUR","12.Jun2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","295.004,97","0,01","295.004,97","300.000,00","300.000,00","96,23","Chile","-","2,74","04.Apr2027","4,38","USD","04.Apr2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","295.182,21","0,01","295.182,21","300.000,00","300.000,00","97,90","Italy","-","4,39","11.Oct2028","1,00","EUR","11.Oct2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294.936,73","0,01","294.936,73","300.000,00","300.000,00","97,69","France","-","4,04","31.May2028","0,70","EUR","31.May2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295.081,67","0,01","295.081,67","350.000,00","350.000,00","83,16","Canada","-","6,60","12.Oct2031","2,50","USD","12.Oct2021" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","294.566,37","0,01","294.566,37","211.000,00","211.000,00","134,37","United Kingdom","-","5,16","30.Jul2030","6,29","GBP","30.Jul2002" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","294.637,66","0,01","294.637,66","300.000,00","300.000,00","96,90","Hong Kong","-","1,11","29.May2030","4,00","USD","29.May2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","294.723,31","0,01","294.723,31","300.000,00","300.000,00","98,13","United Kingdom","-","0,94","16.Mar2025","3,65","USD","16.Mar2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294.810,55","0,01","294.810,55","300.000,00","300.000,00","98,20","Germany","-","2,78","25.Jan2027","0,38","EUR","25.Jan2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294.657,16","0,01","294.657,16","350.000,00","350.000,00","83,53","United States","-","5,62","15.May2030","1,80","USD","08.May2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","294.544,12","0,01","294.544,12","300.000,00","300.000,00","96,84","United States","-","2,43","15.Dec2026","4,75","USD","14.Dec2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294.544,27","0,01","294.544,27","300.000,00","300.000,00","97,66","Japan","-","0,78","16.Jan2025","2,65","USD","16.Jan2020" "OVV","OVINTIV INC","Energy","Fixed Income","294.562,50","0,01","294.562,50","275.000,00","275.000,00","106,36","United States","-","7,61","15.Aug2034","6,50","USD","04.Aug2004" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","294.435,60","0,01","294.435,60","300.000,00","300.000,00","97,58","Peru","-","0,77","11.Jan2025","2,70","USD","11.Sept2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","294.112,91","0,01","294.112,91","375.000,00","375.000,00","76,77","United States","-","13,58","15.Oct2046","3,70","USD","16.Sept2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","294.197,57","0,01","294.197,57","300.000,00","300.000,00","97,17","United States","-","7,72","15.Jan2034","4,50","USD","17.May2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","294.431,08","0,01","294.431,08","300.000,00","300.000,00","97,71","United States","-","1,29","11.Aug2025","3,38","USD","11.Aug2015" "SRE","SEMPRA","Natural Gas","Fixed Income","294.139,86","0,01","294.139,86","375.000,00","375.000,00","77,82","United States","-","13,79","01.Feb2048","4,00","USD","12.Jan2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","294.271,53","0,01","294.271,53","263.000,00","263.000,00","109,68","Canada","-","9,53","01.Jun2039","6,85","USD","06.Jun2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294.082,11","0,01","294.082,11","300.000,00","300.000,00","97,12","France","-","6,01","04.Sept2030","1,49","EUR","04.Sept2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294.300,50","0,01","294.300,50","300.000,00","300.000,00","97,61","Netherlands","-","1,29","30.Jul2025","3,10","USD","31.Jul2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","293.971,69","0,01","293.971,69","300.000,00","300.000,00","96,34","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","293.827,08","0,01","293.827,08","525.000,00","525.000,00","54,70","Canada","-","15,33","30.Sept2050","3,50","CAD","13.Feb2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","293.918,53","0,01","293.918,53","375.000,00","375.000,00","77,93","Sweden","-","5,25","06.Sept2029","0,75","EUR","06.Sept2021" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","293.938,99","0,01","293.938,99","300.000,00","300.000,00","97,37","Spain","-","3,26","31.Dec2079","1,58","EUR","16.Nov2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","294.049,19","0,01","294.049,19","400.000,00","400.000,00","72,75","United States","-","15,34","01.Jul2049","3,19","USD","29.Jan2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.718,70","0,01","293.718,70","300.000,00","300.000,00","97,74","United States","-","14,77","15.Mar2053","5,13","USD","27.Mar2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","294.028,37","0,01","294.028,37","300.000,00","300.000,00","97,83","Spain","-","3,29","02.Aug2027","0,25","EUR","02.Aug2019" "STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","293.736,37","0,01","293.736,37","300.000,00","300.000,00","97,28","United Kingdom","-","1,51","23.Nov2025","1,82","USD","23.Nov2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294.046,23","0,01","294.046,23","300.000,00","300.000,00","96,74","United States","-","2,97","06.Jun2028","4,12","USD","06.Jun2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293.804,03","0,01","293.804,03","300.000,00","300.000,00","97,01","France","-","6,02","17.Sept2030","1,63","EUR","17.Sept2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","294.014,31","0,01","294.014,31","300.000,00","300.000,00","96,63","United States","-","2,86","15.May2027","3,75","USD","31.May2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","293.563,69","0,01","293.563,69","300.000,00","300.000,00","96,57","Canada","-","3,69","01.Jun2028","4,00","USD","16.May2018" "DE","DEERE & CO","Capital Goods","Fixed Income","293.537,61","0,01","293.537,61","275.000,00","275.000,00","104,34","United States","-","4,69","16.Oct2029","5,38","USD","16.Oct2009" "LBCN","LAURENTIAN BANK OF CANADA","Banking","Fixed Income","293.313,20","0,01","293.313,20","400.000,00","400.000,00","73,06","Canada","-","0,18","03.Jun2024","1,15","CAD","28.Jan2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","293.651,50","0,01","293.651,50","300.000,00","300.000,00","96,96","Japan","-","1,10","22.May2026","2,65","USD","22.Feb2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","293.686,33","0,01","293.686,33","300.000,00","300.000,00","97,21","Australia","-","1,71","14.Jan2026","3,38","USD","14.Jan2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","293.426,74","0,01","293.426,74","300.000,00","300.000,00","97,47","Germany","-","5,50","16.Jan2030","1,63","EUR","16.Jan2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","293.068,65","0,01","293.068,65","300.000,00","300.000,00","96,16","United States","-","5,16","01.Jun2030","4,75","USD","22.May2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","293.285,91","0,01","293.285,91","275.000,00","275.000,00","105,41","United States","-","5,07","15.Jul2030","6,20","USD","15.Jun2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","293.058,48","0,01","293.058,48","300.000,00","300.000,00","96,13","United States","-","13,73","15.Jun2052","5,50","USD","06.Jun2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","293.181,40","0,01","293.181,40","275.000,00","275.000,00","105,32","Germany","-","2,32","22.Aug2026","2,00","EUR","22.May2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.961,69","0,01","292.961,69","315.000,00","315.000,00","92,84","United States","-","1,75","14.Jan2026","0,80","USD","14.Jan2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292.952,58","0,01","292.952,58","300.000,00","300.000,00","95,95","France","-","7,31","07.Apr2032","1,63","EUR","07.Apr2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","293.034,32","0,01","293.034,32","300.000,00","300.000,00","96,70","United States","-","0,99","05.Apr2025","2,06","USD","04.Sept2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","293.221,54","0,01","293.221,54","300.000,00","300.000,00","97,51","Sweden","-","8,82","20.Feb2034","2,13","EUR","20.Feb2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","293.029,90","0,01","293.029,90","250.000,00","250.000,00","114,63","Germany","-","6,31","25.Sept2031","4,75","EUR","25.Sept2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","292.955,33","0,01","292.955,33","300.000,00","300.000,00","97,34","Germany","-","3,15","16.Jun2027","0,38","EUR","16.Jun2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292.795,82","0,01","292.795,82","275.000,00","275.000,00","105,31","United States","-","1,14","30.May2025","1,30","EUR","30.May2017" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292.881,98","0,01","292.881,98","250.000,00","250.000,00","115,75","United States","-","9,54","15.Jan2039","7,00","USD","18.Jun2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292.781,64","0,01","292.781,64","328.000,00","328.000,00","89,01","United States","-","9,38","01.Mar2036","3,55","USD","01.Mar2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","292.850,35","0,01","292.850,35","300.000,00","300.000,00","97,44","Japan","-","4,03","11.Sept2028","4,05","USD","11.Sept2018" "STT","STATE STREET CORP","Banking","Fixed Income","292.841,08","0,01","292.841,08","275.000,00","275.000,00","104,34","United States","-","7,20","21.Nov2034","6,12","USD","21.Nov2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","292.802,67","0,01","292.802,67","300.000,00","300.000,00","96,23","United States","-","2,22","01.Dec2026","4,25","USD","26.Nov2019" "AAPL","APPLE INC","Technology","Fixed Income","292.319,63","0,01","292.319,63","400.000,00","400.000,00","72,89","United States","-","0,39","19.Aug2024","2,51","CAD","18.Aug2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","292.406,95","0,01","292.406,95","325.000,00","325.000,00","88,93","United Kingdom","-","6,40","12.May2032","1,11","EUR","12.May2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","292.183,21","0,01","292.183,21","300.000,00","300.000,00","97,09","France","-","3,32","01.Sept2028","0,50","EUR","01.Sept2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292.202,22","0,01","292.202,22","250.000,00","250.000,00","112,90","United States","-","4,42","15.May2029","4,25","EUR","15.Nov2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","292.421,23","0,01","292.421,23","325.000,00","325.000,00","88,66","France","-","4,95","01.Oct2029","2,70","USD","01.Oct2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","292.399,00","0,01","292.399,00","400.000,00","400.000,00","71,97","United States","-","15,18","01.Jun2051","3,50","USD","22.May2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","292.324,17","0,01","292.324,17","250.000,00","250.000,00","114,90","United Kingdom","-","4,05","16.Aug2028","2,63","GBP","16.Aug2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292.188,24","0,01","292.188,24","300.000,00","300.000,00","96,74","United States","-","3,02","04.Aug2028","4,44","USD","04.Aug2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","292.214,89","0,01","292.214,89","300.000,00","300.000,00","96,83","United States","-","4,70","05.Aug2029","4,00","USD","05.Aug2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292.313,73","0,01","292.313,73","300.000,00","300.000,00","97,06","Germany","-","4,19","16.Jul2028","0,50","EUR","16.Jan2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","292.279,69","0,01","292.279,69","300.000,00","300.000,00","97,34","United States","-","1,42","17.Sept2025","3,15","USD","17.Sept2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292.343,00","0,01","292.343,00","325.000,00","325.000,00","88,69","United States","-","13,92","15.Dec2048","4,45","USD","17.Dec2018" "DGFP","VINCI SA 144A","Transportation","Fixed Income","292.447,95","0,01","292.447,95","300.000,00","300.000,00","95,74","France","-","4,40","10.Apr2029","3,75","USD","10.Apr2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","292.437,43","0,01","292.437,43","214.000,00","214.000,00","133,40","United States","-","8,91","15.Nov2038","8,88","USD","06.Nov2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","292.120,84","0,01","292.120,84","400.000,00","400.000,00","72,69","United States","-","15,27","21.Feb2050","3,38","USD","21.Feb2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291.817,65","0,01","291.817,65","335.000,00","335.000,00","87,02","Canada","-","13,28","20.Sept2047","4,70","USD","14.Sept2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","291.857,05","0,01","291.857,05","400.000,00","400.000,00","72,82","Australia","-","12,01","11.Mar2041","3,31","USD","11.Mar2021" "MET","METLIFE INC","Insurance","Fixed Income","292.088,54","0,01","292.088,54","295.000,00","295.000,00","97,67","United States","-","1,49","13.Nov2025","3,60","USD","13.Nov2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","291.910,00","0,01","291.910,00","300.000,00","300.000,00","97,09","Switzerland","-","0,86","14.Feb2025","1,75","USD","14.Feb2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","292.013,31","0,01","292.013,31","300.000,00","300.000,00","97,29","Netherlands","-","3,57","08.Nov2027","0,13","EUR","08.Nov2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","291.965,72","0,01","291.965,72","300.000,00","300.000,00","95,80","United States","-","2,33","15.Oct2026","3,38","USD","17.Oct2016" "USB","US BANCORP MTN","Banking","Fixed Income","291.827,08","0,01","291.827,08","300.000,00","300.000,00","95,98","United States","-","1,96","27.Apr2026","3,10","USD","26.Apr2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","291.453,12","0,01","291.453,12","300.000,00","300.000,00","95,58","United States","-","4,45","13.Apr2029","3,45","USD","13.Apr2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","291.699,13","0,01","291.699,13","300.000,00","300.000,00","96,92","Canada","-","0,77","10.Jan2025","1,45","USD","10.Jan2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","291.426,55","0,01","291.426,55","325.000,00","325.000,00","89,46","United States","-","5,29","01.Mar2030","2,95","USD","14.Aug2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","291.722,35","0,01","291.722,35","325.000,00","325.000,00","89,08","Germany","-","4,35","14.Dec2028","2,38","USD","14.Dec2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","291.481,68","0,01","291.481,68","300.000,00","300.000,00","96,38","United States","-","3,45","27.Jan2028","4,70","USD","27.Jan2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","291.727,37","0,01","291.727,37","275.000,00","275.000,00","103,91","Germany","-","5,61","22.May2030","2,38","EUR","22.May2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","291.442,25","0,01","291.442,25","300.000,00","300.000,00","96,79","Japan","-","2,71","22.Feb2027","3,68","USD","22.Feb2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","291.620,10","0,01","291.620,10","300.000,00","300.000,00","96,45","Japan","-","1,12","25.May2026","2,23","USD","25.Feb2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","291.639,48","0,01","291.639,48","350.000,00","350.000,00","83,17","United States","-","5,95","02.Sept2030","2,20","USD","03.Aug2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","291.277,93","0,01","291.277,93","300.000,00","300.000,00","96,90","United States","-","0,88","21.Feb2025","1,90","USD","21.Feb2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","291.178,09","0,01","291.178,09","300.000,00","300.000,00","96,91","United States","-","4,34","15.Mar2029","4,35","USD","14.Mar2019" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","291.073,30","0,01","291.073,30","300.000,00","300.000,00","96,17","Chile","-","2,96","17.Jul2027","4,38","USD","17.Jul2017" "C","CITIGROUP INC","Banking","Fixed Income","291.248,10","0,01","291.248,10","400.000,00","400.000,00","71,65","United States","-","11,67","03.Nov2042","2,90","USD","03.Nov2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","291.332,15","0,01","291.332,15","300.000,00","300.000,00","95,61","France","-","5,81","17.Jul2030","2,00","EUR","17.Jul2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291.323,27","0,01","291.323,27","300.000,00","300.000,00","96,32","France","-","5,05","03.Jul2029","1,00","EUR","28.May2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","291.047,91","0,01","291.047,91","300.000,00","300.000,00","95,84","United States","-","3,30","01.Dec2027","3,65","USD","21.Nov2017" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","291.376,53","0,01","291.376,53","300.000,00","300.000,00","94,79","United States","-","4,92","01.May2030","5,75","USD","27.Apr2020" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","291.287,88","0,01","291.287,88","400.000,00","400.000,00","72,32","Canada","-","7,25","27.Jan2033","4,16","CAD","27.Jan2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","291.303,97","0,01","291.303,97","300.000,00","300.000,00","94,53","United States","-","14,01","01.Apr2053","5,25","USD","03.Apr2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","291.117,43","0,01","291.117,43","291.000,00","291.000,00","98,74","United States","-","1,09","12.Jun2025","4,45","USD","12.Jun2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290.760,00","0,01","290.760,00","300.000,00","300.000,00","96,87","France","-","3,48","08.Oct2027","0,10","EUR","08.Oct2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","290.759,09","0,01","290.759,09","400.000,00","400.000,00","71,91","Canada","-","4,59","21.Jun2029","4,01","CAD","14.Feb2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.900,03","0,01","290.900,03","300.000,00","300.000,00","96,95","United States","-","2,81","25.Mar2027","3,38","USD","25.Mar2020" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","290.656,31","0,01","290.656,31","300.000,00","300.000,00","96,20","Netherlands","-","2,17","21.Jul2026","3,75","USD","21.Jul2016" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","290.691,59","0,01","290.691,59","300.000,00","300.000,00","95,11","China","-","2,37","26.Oct2026","4,25","USD","26.Oct2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290.689,34","0,01","290.689,34","325.000,00","325.000,00","88,83","Japan","-","5,18","16.Jan2030","3,10","USD","16.Jan2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","290.897,04","0,01","290.897,04","315.370,00","315.370,00","91,55","United States","-","3,24","07.Jan2030","3,10","USD","13.Jun2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290.643,92","0,01","290.643,92","275.000,00","275.000,00","105,05","United States","-","1,57","15.Nov2025","1,63","EUR","20.Nov2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290.727,14","0,01","290.727,14","300.000,00","300.000,00","96,81","United States","-","1,88","15.Mar2026","3,10","USD","25.Feb2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","290.493,20","0,01","290.493,20","300.000,00","300.000,00","96,18","United Kingdom","-","5,20","12.Sept2029","1,13","EUR","12.Sept2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","290.294,47","0,01","290.294,47","291.000,00","291.000,00","97,85","United States","-","1,38","01.Oct2025","3,90","USD","24.Sept2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290.278,61","0,01","290.278,61","300.000,00","300.000,00","96,56","United Kingdom","-","5,58","11.Feb2030","1,50","EUR","11.Feb2015" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","290.555,82","0,01","290.555,82","300.000,00","300.000,00","96,16","Korea (South)","-","1,07","04.May2025","1,75","USD","04.May2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","290.348,64","0,01","290.348,64","200.000,00","200.000,00","141,20","France","-","11,23","05.Oct2043","6,63","GBP","05.Oct2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290.285,20","0,01","290.285,20","300.000,00","300.000,00","95,10","Spain","-","7,33","21.May2032","1,81","EUR","21.May2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290.184,38","0,01","290.184,38","275.000,00","275.000,00","104,75","United States","-","1,08","09.May2026","0,81","EUR","09.May2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","289.994,89","0,01","289.994,89","300.000,00","300.000,00","95,04","United Kingdom","-","9,02","08.Jun2034","1,88","EUR","08.Apr2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290.023,54","0,01","290.023,54","300.000,00","300.000,00","95,82","United States","-","2,55","15.Dec2026","3,00","USD","21.Nov2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","289.927,39","0,01","289.927,39","300.000,00","300.000,00","96,50","United States","-","3,54","15.Mar2028","4,13","USD","09.Mar2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","289.954,80","0,01","289.954,80","325.000,00","325.000,00","88,18","Netherlands","-","8,50","20.Jun2033","1,25","EUR","18.Jun2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290.093,30","0,01","290.093,30","295.000,00","295.000,00","97,82","France","-","0,76","10.Jan2025","2,43","USD","10.Jul2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290.005,73","0,01","290.005,73","300.000,00","300.000,00","95,53","United States","-","2,88","02.Jun2027","3,55","USD","02.Jun2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289.608,81","0,01","289.608,81","300.000,00","300.000,00","95,91","United States","-","1,21","29.Jun2025","2,55","USD","29.Jun2020" "GLW","CORNING INC","Technology","Fixed Income","289.770,82","0,01","289.770,82","300.000,00","300.000,00","94,59","United States","-","17,08","15.Nov2079","5,45","USD","19.Nov2019" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","289.672,36","0,01","289.672,36","300.000,00","300.000,00","95,84","France","-","5,09","27.Jul2029","1,00","EUR","27.Jul2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","289.611,50","0,01","289.611,50","267.651,00","267.651,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","289.636,51","0,01","289.636,51","300.000,00","300.000,00","96,38","United States","-","12,98","15.Sept2045","4,87","USD","01.Jul2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","289.758,92","0,01","289.758,92","300.000,00","300.000,00","96,23","Japan","-","5,42","26.Nov2029","1,00","EUR","26.Nov2019" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","289.723,43","0,01","289.723,43","300.000,00","300.000,00","94,98","Korea (South)","-","2,78","30.Mar2027","3,25","USD","30.Mar2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289.504,23","0,01","289.504,23","375.000,00","375.000,00","76,44","United States","-","14,75","15.Jul2050","3,80","USD","09.Jul2020" "AAPL","APPLE INC","Technology","Fixed Income","289.331,46","0,01","289.331,46","350.000,00","350.000,00","82,51","United States","-","14,41","12.Sept2047","3,75","USD","12.Sept2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289.392,52","0,01","289.392,52","310.000,00","310.000,00","92,97","Ireland","-","2,70","15.Feb2027","3,25","USD","14.Jan2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","289.187,16","0,01","289.187,16","300.000,00","300.000,00","96,12","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "CSX","CSX CORP","Transportation","Fixed Income","289.420,94","0,01","289.420,94","300.000,00","300.000,00","95,43","United States","-","2,89","01.Jun2027","3,25","USD","01.May2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289.454,20","0,01","289.454,20","400.000,00","400.000,00","71,91","United States","-","15,67","09.Feb2052","3,43","USD","09.Feb2022" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","289.314,78","0,01","289.314,78","375.000,00","375.000,00","75,04","Luxembourg","-","13,53","08.Apr2052","4,50","USD","08.Apr2022" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","289.396,89","0,01","289.396,89","300.000,00","300.000,00","95,77","Korea (South)","-","4,28","01.Feb2029","4,50","USD","01.Feb2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","289.265,81","0,01","289.265,81","346.000,00","346.000,00","83,47","United States","-","15,45","15.Sept2052","4,09","USD","27.Oct2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289.224,92","0,01","289.224,92","275.000,00","275.000,00","103,97","Switzerland","-","1,93","01.Apr2026","1,13","EUR","01.Apr2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289.317,91","0,01","289.317,91","300.000,00","300.000,00","95,48","Switzerland","-","2,00","15.May2026","2,63","USD","01.Mar2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","289.409,96","0,01","289.409,96","300.000,00","300.000,00","96,46","Korea (South)","-","3,62","26.Mar2028","4,50","USD","26.Mar2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","289.383,55","0,01","289.383,55","300.000,00","300.000,00","96,01","France","-","2,24","19.Aug2026","4,25","USD","19.Aug2016" "STNFRD","Stanford University","Industrial Other","Fixed Income","289.255,87","0,01","289.255,87","445.000,00","445.000,00","64,22","United States","-","16,87","01.Jun2050","2,41","USD","04.Jun2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289.452,43","0,01","289.452,43","300.000,00","300.000,00","95,81","United States","-","2,62","11.Jan2027","3,20","USD","09.Jan2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","289.372,12","0,01","289.372,12","400.000,00","400.000,00","71,58","United States","-","1,03","01.May2026","2,57","CAD","01.May2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","288.980,61","0,01","288.980,61","300.000,00","300.000,00","93,81","United States","-","9,47","01.Apr2038","5,15","USD","07.Aug2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","288.868,39","0,01","288.868,39","324.000,00","324.000,00","87,73","United States","-","8,58","15.May2035","3,90","USD","05.May2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","288.920,54","0,01","288.920,54","300.000,00","300.000,00","95,13","United States","-","1,91","15.Apr2026","2,63","USD","23.Mar2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","288.875,13","0,01","288.875,13","275.000,00","275.000,00","103,82","United States","-","1,49","01.Feb2026","7,85","USD","04.Jan2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289.012,87","0,01","289.012,87","400.000,00","400.000,00","70,54","Australia","-","6,90","15.Nov2038","7,20","AUD","15.Nov2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","288.376,51","0,01","288.376,51","350.000,00","350.000,00","81,90","United States","-","6,53","01.Jul2031","2,05","USD","30.Jun2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","288.573,49","0,01","288.573,49","300.000,00","300.000,00","95,66","France","-","1,17","16.Jun2026","1,91","USD","16.Jun2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","288.391,97","0,01","288.391,97","325.000,00","325.000,00","87,93","Luxembourg","-","6,78","19.May2031","0,88","EUR","19.May2021" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","288.420,92","0,01","288.420,92","280.000,00","280.000,00","100,47","United States","-","0,82","01.May2025","6,25","USD","05.May2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288.351,34","0,01","288.351,34","250.000,00","250.000,00","113,88","Switzerland","-","7,94","28.Nov2033","4,13","EUR","28.Nov2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","288.512,13","0,01","288.512,13","350.000,00","350.000,00","82,20","United States","-","6,26","15.Feb2031","2,00","USD","05.Aug2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","288.428,54","0,01","288.428,54","275.000,00","275.000,00","104,26","United States","-","1,53","23.Oct2026","1,34","EUR","23.Oct2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","288.630,06","0,01","288.630,06","300.000,00","300.000,00","94,70","United Kingdom","-","4,40","21.May2030","4,30","USD","21.May2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288.506,69","0,01","288.506,69","300.000,00","300.000,00","95,83","France","-","4,43","25.Oct2028","0,75","EUR","25.May2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","288.308,02","0,01","288.308,02","300.000,00","300.000,00","94,61","United States","-","4,12","01.Dec2029","4,63","USD","26.Nov2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288.016,66","0,01","288.016,66","275.000,00","275.000,00","102,20","United States","-","7,05","01.Feb2034","6,65","USD","10.Nov2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","288.291,72","0,01","288.291,72","300.000,00","300.000,00","94,58","United States","-","3,18","01.Oct2027","3,10","USD","28.Sept2017" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","287.950,92","0,01","287.950,92","325.000,00","325.000,00","87,10","Australia","-","5,98","29.Apr2031","3,65","USD","29.Apr2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","287.926,01","0,01","287.926,01","300.000,00","300.000,00","95,29","Japan","-","3,49","17.Jan2028","3,54","USD","17.Jan2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288.116,80","0,01","288.116,80","300.000,00","300.000,00","95,94","United Kingdom","-","6,54","28.Feb2031","1,25","EUR","28.Feb2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","287.894,55","0,01","287.894,55","300.000,00","300.000,00","94,70","Germany","-","9,96","21.Jun2038","4,75","USD","21.Jun2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","287.888,83","0,01","287.888,83","300.000,00","300.000,00","95,28","United States","-","1,71","15.Jan2026","3,40","USD","10.Dec2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","287.714,39","0,01","287.714,39","350.000,00","350.000,00","80,89","Canada","-","13,42","03.Jun2047","4,15","USD","26.May2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287.890,20","0,01","287.890,20","300.000,00","300.000,00","95,66","United States","-","5,85","01.Mar2031","4,25","USD","19.Jan2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","287.537,21","0,01","287.537,21","300.000,00","300.000,00","95,21","United States","-","16,60","06.Feb2057","4,50","USD","06.Feb2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","287.859,65","0,01","287.859,65","400.000,00","400.000,00","71,36","Canada","-","1,09","14.May2025","2,24","CAD","14.May2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","287.667,37","0,01","287.667,37","300.000,00","300.000,00","95,88","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","287.443,46","0,01","287.443,46","400.000,00","400.000,00","71,75","United States","-","15,90","15.Sept2051","3,30","USD","06.Apr2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","287.381,62","0,01","287.381,62","300.000,00","300.000,00","94,61","United States","-","6,70","15.Jun2031","1,40","EUR","18.Jun2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","287.445,53","0,01","287.445,53","281.000,00","281.000,00","100,56","United States","-","11,68","15.Dec2045","6,13","USD","23.Jun2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287.169,20","0,01","287.169,20","350.000,00","350.000,00","81,76","United States","-","14,19","01.Mar2048","3,95","USD","28.Feb2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287.465,69","0,01","287.465,69","300.000,00","300.000,00","94,37","United States","-","10,15","15.Jun2039","5,13","USD","12.Jun2019" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","287.315,28","0,01","287.315,28","400.000,00","400.000,00","70,68","Canada","-","3,22","04.Oct2027","3,24","CAD","02.Oct2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287.233,51","0,01","287.233,51","350.000,00","350.000,00","82,05","United States","-","15,63","25.Mar2050","3,60","USD","25.Mar2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","286.949,64","0,01","286.949,64","300.000,00","300.000,00","95,40","United States","-","1,15","03.Jun2025","0,80","USD","03.Jun2020" "FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","286.989,09","0,01","286.989,09","300.000,00","300.000,00","95,64","Switzerland","-","10,77","26.Feb2035","0,20","CHF","26.Feb2020" "IPLAU","Incitec Pivot Finance LLC MTN RegS","Basic Industry","Fixed Income","286.880,89","0,01","286.880,89","300.000,00","300.000,00","95,03","Australia","-","3,03","03.Aug2027","3,95","USD","03.Aug2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","287.092,15","0,01","287.092,15","300.000,00","300.000,00","94,44","United States","-","3,35","14.Dec2027","4,39","USD","14.Jun2022" "MS","MORGAN STANLEY","Banking","Fixed Income","286.935,57","0,01","286.935,57","325.000,00","325.000,00","87,50","United States","-","13,51","22.Jan2047","4,38","USD","20.Jan2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286.829,37","0,01","286.829,37","250.000,00","250.000,00","114,58","Switzerland","-","7,62","13.Mar2033","3,75","EUR","13.Mar2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286.863,03","0,01","286.863,03","400.000,00","400.000,00","70,48","Canada","-","4,47","15.Apr2029","3,75","CAD","11.Mar2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","286.912,51","0,01","286.912,51","300.000,00","300.000,00","94,11","United Kingdom","-","3,24","03.Nov2028","3,82","USD","03.Nov2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","287.144,93","0,01","287.144,93","400.000,00","400.000,00","71,40","United States","-","15,31","15.Feb2050","3,30","USD","13.Feb2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","286.964,94","0,01","286.964,94","350.000,00","350.000,00","81,22","United States","-","14,60","18.Oct2041","1,63","EUR","18.Oct2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","286.679,44","0,01","286.679,44","350.000,00","350.000,00","80,16","United States","-","13,95","15.Apr2049","3,89","USD","29.May2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.656,99","0,01","286.656,99","400.000,00","400.000,00","71,50","United States","-","14,82","10.Sept2049","3,50","USD","10.Sept2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","286.378,64","0,01","286.378,64","350.000,00","350.000,00","81,28","United States","-","6,13","13.Nov2030","1,45","USD","13.Nov2020" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","286.450,83","0,01","286.450,83","300.000,00","300.000,00","95,01","Peru","-","3,06","16.Aug2027","4,13","USD","16.Aug2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","286.464,87","0,01","286.464,87","300.000,00","300.000,00","95,00","United States","-","3,07","01.Aug2027","3,15","USD","25.Jul2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","286.476,57","0,01","286.476,57","300.000,00","300.000,00","93,82","United States","-","5,50","15.Nov2030","4,55","USD","02.Nov2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286.528,99","0,01","286.528,99","300.000,00","300.000,00","94,91","United States","-","2,79","16.Aug2077","5,25","USD","16.Aug2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","286.507,35","0,01","286.507,35","275.000,00","275.000,00","103,26","United States","-","4,14","01.Feb2029","5,95","USD","10.Nov2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","286.539,46","0,01","286.539,46","300.000,00","300.000,00","95,28","France","-","5,53","07.Feb2030","1,63","EUR","07.Feb2022" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","286.451,62","0,01","286.451,62","300.000,00","300.000,00","94,96","United States","-","3,67","15.Aug2028","4,50","USD","04.Aug2020" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","286.643,30","0,01","286.643,30","300.000,00","300.000,00","94,67","China","-","1,52","28.Oct2025","2,13","USD","28.Oct2020" "MET","METLIFE INC","Insurance","Fixed Income","286.701,62","0,01","286.701,62","300.000,00","300.000,00","93,75","United States","-","12,02","13.Nov2043","4,88","USD","13.Nov2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","286.676,77","0,01","286.676,77","375.000,00","375.000,00","76,30","United States","-","15,24","13.Mar2051","3,70","USD","13.Sept2019" "QRVO","QORVO INC","Technology","Fixed Income","286.721,89","0,01","286.721,89","300.000,00","300.000,00","93,61","United States","-","4,15","15.Oct2029","4,38","USD","21.Aug2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286.644,71","0,01","286.644,71","300.000,00","300.000,00","95,53","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","286.458,79","0,01","286.458,79","350.000,00","350.000,00","79,89","United States","-","13,73","01.Apr2048","4,00","USD","06.Apr2018" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286.095,66","0,01","286.095,66","225.000,00","225.000,00","124,60","Belgium","-","1,42","24.Sept2025","4,00","GBP","24.Sept2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286.193,83","0,01","286.193,83","260.000,00","260.000,00","108,35","Italy","-","1,59","31.Dec2079","4,60","EUR","21.Nov2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","286.332,57","0,01","286.332,57","299.000,00","299.000,00","95,62","United Kingdom","-","6,49","16.Mar2032","4,74","USD","16.Mar2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","286.309,23","0,01","286.309,23","400.000,00","400.000,00","71,31","Canada","-","3,96","21.Aug2028","3,80","CAD","21.Aug2018" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","286.060,07","0,01","286.060,07","300.000,00","300.000,00","95,28","United Kingdom","-","3,19","19.Sept2027","3,28","USD","19.Sept2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286.014,22","0,01","286.014,22","300.000,00","300.000,00","93,84","France","-","3,27","23.Oct2027","3,50","USD","23.Oct2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","286.061,14","0,01","286.061,14","350.000,00","350.000,00","80,81","Australia","-","13,48","10.Jan2048","4,32","USD","10.Jan2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","286.034,45","0,01","286.034,45","300.000,00","300.000,00","95,00","Netherlands","-","1,20","24.Jun2026","1,34","USD","24.Jun2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","286.062,52","0,01","286.062,52","300.000,00","300.000,00","93,84","United States","-","4,44","15.May2029","4,13","USD","21.May2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285.994,10","0,01","285.994,10","300.000,00","300.000,00","94,99","United States","-","1,15","01.Jun2025","1,05","USD","06.Aug2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286.292,56","0,01","286.292,56","275.000,00","275.000,00","103,14","Netherlands","-","2,02","04.May2026","1,00","EUR","04.May2016" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286.212,48","0,01","286.212,48","225.000,00","225.000,00","127,00","United Kingdom","-","6,91","15.Sept2032","4,88","GBP","15.Mar2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286.141,46","0,01","286.141,46","300.000,00","300.000,00","94,63","United States","-","6,88","18.Jul2032","3,90","USD","18.Jul2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","286.075,67","0,01","286.075,67","310.000,00","310.000,00","91,15","United States","-","9,63","15.Dec2036","4,00","USD","21.Nov2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","286.356,47","0,01","286.356,47","275.000,00","275.000,00","103,75","United States","-","1,56","03.Nov2025","0,88","EUR","03.Nov2016" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","285.629,57","0,01","285.629,57","275.000,00","275.000,00","103,17","United States","-","2,53","23.Nov2026","1,88","EUR","21.Nov2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","285.651,31","0,01","285.651,31","290.000,00","290.000,00","97,16","United States","-","4,08","01.Dec2028","4,15","USD","30.Nov2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","285.805,05","0,01","285.805,05","300.000,00","300.000,00","94,31","United States","-","2,43","01.Nov2026","2,38","USD","21.Oct2016" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","285.759,63","0,01","285.759,63","300.000,00","300.000,00","94,88","United States","-","1,18","15.Jun2025","1,30","USD","17.Jun2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","285.983,66","0,01","285.983,66","300.000,00","300.000,00","94,73","United States","-","2,60","15.Jan2027","3,00","USD","12.Oct2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","285.812,42","0,01","285.812,42","250.000,00","250.000,00","110,68","Switzerland","-","5,23","03.May2030","3,75","EUR","03.May2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","285.240,55","0,01","285.240,55","250.000,00","250.000,00","113,27","United Kingdom","-","4,73","12.Jul2029","3,18","GBP","12.Jul2017" "T","AT&T INC","Communications","Fixed Income","285.567,32","0,01","285.567,32","330.000,00","330.000,00","85,30","United States","-","12,77","15.Jun2045","4,35","USD","18.Jun2013" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","285.428,09","0,01","285.428,09","300.000,00","300.000,00","94,72","United States","-","6,87","22.Aug2032","4,30","USD","22.Aug2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","285.396,46","0,01","285.396,46","350.000,00","350.000,00","81,12","France","-","5,93","20.Jan2032","2,28","USD","20.Jan2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285.419,27","0,01","285.419,27","300.000,00","300.000,00","93,57","Germany","-","3,22","01.Dec2032","4,88","USD","01.Dec2017" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","285.537,25","0,01","285.537,25","300.000,00","300.000,00","95,11","United Kingdom","-","4,43","28.Sept2028","0,13","EUR","28.Sept2020" "KIBKK","KIB SUKUK LIMITED RegS","Banking","Fixed Income","285.430,50","0,01","285.430,50","300.000,00","300.000,00","94,37","Kuwait","-","1,61","30.Nov2030","2,38","USD","30.Nov2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285.319,84","0,01","285.319,84","325.000,00","325.000,00","86,75","Italy","-","9,35","20.Jun2034","1,25","EUR","20.Jan2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","285.597,30","0,01","285.597,30","321.000,00","321.000,00","88,28","Australia","-","4,33","20.Nov2028","1,95","USD","18.Nov2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","284.955,81","0,01","284.955,81","300.000,00","300.000,00","94,62","Belgium","-","4,46","08.Nov2028","0,88","EUR","08.Nov2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","284.927,17","0,01","284.927,17","300.000,00","300.000,00","94,84","United States","-","7,31","15.Mar2033","4,15","USD","23.Aug2022" "EQIX","EQUINIX INC","Technology","Fixed Income","284.937,81","0,01","284.937,81","300.000,00","300.000,00","93,94","United States","-","2,47","18.Nov2026","2,90","USD","18.Nov2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","284.851,30","0,01","284.851,30","261.000,00","261.000,00","106,39","United States","-","7,53","01.Apr2034","5,63","USD","04.Apr2003" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","284.889,93","0,01","284.889,93","275.000,00","275.000,00","101,08","United States","-","6,55","15.Oct2032","5,60","USD","02.Aug2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","285.142,13","0,01","285.142,13","250.000,00","250.000,00","112,07","Denmark","-","4,05","10.Nov2029","4,88","EUR","10.Nov2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","284.985,45","0,01","284.985,45","300.000,00","300.000,00","93,17","United States","-","6,58","15.Apr2032","4,05","USD","22.Apr2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","284.856,34","0,01","284.856,34","275.000,00","275.000,00","101,95","United States","-","3,64","15.Jun2028","5,75","USD","20.Oct2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","284.849,07","0,01","284.849,07","300.000,00","300.000,00","93,84","United States","-","6,79","15.Jun2032","3,90","USD","05.May2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","285.076,92","0,01","285.076,92","300.000,00","300.000,00","94,35","United States","-","2,16","15.Jul2026","3,40","USD","08.Dec2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","285.187,07","0,01","285.187,07","300.000,00","300.000,00","94,72","United States","-","3,11","17.Aug2027","3,13","USD","17.Aug2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285.222,97","0,01","285.222,97","200.000,00","200.000,00","136,59","France","-","6,94","22.Jun2033","6,25","GBP","22.Jun2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","284.801,12","0,01","284.801,12","300.000,00","300.000,00","94,61","United States","-","2,24","11.Aug2026","2,50","USD","11.Aug2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","284.542,64","0,01","284.542,64","293.000,00","293.000,00","96,99","Australia","-","3,63","16.Mar2028","3,90","USD","16.Mar2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","284.552,08","0,01","284.552,08","300.000,00","300.000,00","94,66","France","-","4,43","03.Oct2028","0,38","EUR","03.Oct2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","284.808,73","0,01","284.808,73","275.000,00","275.000,00","103,41","Denmark","-","1,79","17.Feb2027","1,38","EUR","17.Feb2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","284.579,59","0,01","284.579,59","400.000,00","400.000,00","71,05","United States","-","12,76","15.Sept2041","2,80","USD","20.Sept2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","284.501,98","0,01","284.501,98","400.000,00","400.000,00","69,84","United States","-","15,83","01.Nov2051","3,17","USD","15.Apr2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284.492,59","0,01","284.492,59","300.000,00","300.000,00","94,83","Switzerland","-","4,44","23.Sept2028","0,00","EUR","23.Sept2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","284.823,06","0,01","284.823,06","300.000,00","300.000,00","93,67","United States","-","3,30","01.Dec2027","3,95","USD","01.Dec2017" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","284.690,97","0,01","284.690,97","300.000,00","300.000,00","94,40","Slovak Republic","-","2,97","23.Apr2028","0,50","EUR","23.Apr2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284.518,79","0,01","284.518,79","300.000,00","300.000,00","93,02","United States","-","16,29","15.May2062","4,95","USD","20.May2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","284.700,50","0,01","284.700,50","300.000,00","300.000,00","94,06","United States","-","7,14","15.Jan2033","4,20","USD","18.Aug2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284.090,25","0,01","284.090,25","300.000,00","300.000,00","94,36","France","-","5,07","10.Jun2029","0,40","EUR","10.Jun2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","284.289,56","0,01","284.289,56","300.000,00","300.000,00","93,98","Italy","-","3,03","14.Jul2027","3,88","USD","14.Jul2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","284.070,73","0,01","284.070,73","350.000,00","350.000,00","80,55","United States","-","13,87","01.Aug2047","3,95","USD","01.Feb2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","284.136,15","0,01","284.136,15","300.000,00","300.000,00","94,57","United Kingdom","-","4,39","14.Sept2028","0,25","EUR","14.Sept2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284.344,57","0,01","284.344,57","250.000,00","250.000,00","113,26","Luxembourg","-","8,66","21.Feb2035","4,63","EUR","21.Feb2023" "PLD","PROLOGIS LP","Reits","Fixed Income","284.217,37","0,01","284.217,37","250.000,00","250.000,00","111,58","United States","-","4,82","30.Jun2029","2,25","GBP","07.Jun2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","284.401,73","0,01","284.401,73","275.000,00","275.000,00","103,42","Switzerland","-","1,94","26.Mar2026","1,00","EUR","26.Mar2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","284.265,43","0,01","284.265,43","300.000,00","300.000,00","93,69","France","-","5,86","12.Jun2030","1,25","EUR","12.Jun2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","284.124,86","0,01","284.124,86","325.000,00","325.000,00","87,08","United States","-","5,30","10.Feb2030","2,63","USD","10.Feb2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","284.176,70","0,01","284.176,70","330.000,00","330.000,00","85,01","United States","-","6,93","15.May2032","3,00","USD","24.Feb2022" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","284.297,01","0,01","284.297,01","300.000,00","300.000,00","92,57","Indonesia","-","7,01","14.Oct2038","4,85","USD","14.Oct2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.215,69","0,01","284.215,69","300.000,00","300.000,00","93,84","France","-","7,76","21.Sept2032","1,63","EUR","21.Sept2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","283.767,94","0,01","283.767,94","300.000,00","300.000,00","94,56","Switzerland","-","2,35","23.Sept2026","2,75","USD","23.Sept2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","283.904,86","0,01","283.904,86","300.000,00","300.000,00","93,93","United States","-","6,76","01.Aug2032","4,50","USD","01.Aug2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283.688,50","0,01","283.688,50","350.000,00","350.000,00","80,76","United States","-","6,67","28.Jul2031","1,80","USD","27.Jul2021" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","283.951,83","0,01","283.951,83","400.000,00","400.000,00","70,50","Canada","-","2,14","24.Jun2026","2,55","CAD","03.Feb2022" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","283.762,58","0,01","283.762,58","290.000,00","290.000,00","96,14","United States","-","2,28","01.Oct2026","3,50","USD","28.Sept2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283.927,26","0,01","283.927,26","250.000,00","250.000,00","111,05","Netherlands","-","6,25","08.Sept2031","4,25","EUR","08.Sept2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","283.987,35","0,01","283.987,35","250.000,00","250.000,00","110,74","United States","-","5,84","30.Oct2031","7,00","USD","30.Oct2001" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","283.483,94","0,01","283.483,94","300.000,00","300.000,00","93,89","India","-","2,20","03.Aug2026","4,00","USD","03.Aug2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","283.602,52","0,01","283.602,52","300.000,00","300.000,00","92,48","France","-","12,88","09.Jun2040","2,38","EUR","09.Jun2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","283.587,10","0,01","283.587,10","275.000,00","275.000,00","103,02","Mexico","-","3,78","10.Mar2028","2,13","EUR","10.Mar2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","283.401,76","0,01","283.401,76","275.000,00","275.000,00","102,48","Germany","-","2,24","13.Jul2026","0,75","EUR","13.Jun2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","283.612,73","0,01","283.612,73","200.000,00","200.000,00","138,81","United Kingdom","-","6,11","12.Nov2031","6,38","GBP","12.Nov2009" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","283.590,16","0,01","283.590,16","250.000,00","250.000,00","111,18","United States","-","6,51","15.Jun2033","7,95","USD","15.Jun2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","283.520,76","0,01","283.520,76","275.000,00","275.000,00","102,02","United States","-","3,73","21.Jul2028","5,88","USD","21.Jul2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","283.471,52","0,01","283.471,52","300.000,00","300.000,00","93,14","United States","-","13,57","17.Dec2048","4,88","USD","17.Dec2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","283.636,41","0,01","283.636,41","350.000,00","350.000,00","79,16","United States","-","15,14","01.Apr2052","3,85","USD","11.Mar2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","283.521,93","0,01","283.521,93","300.000,00","300.000,00","94,20","China","-","1,76","26.Jan2026","1,81","USD","03.Jun2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","283.069,81","0,01","283.069,81","275.000,00","275.000,00","102,21","United States","-","2,04","04.May2026","0,75","EUR","04.May2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","283.187,15","0,01","283.187,15","400.000,00","400.000,00","69,99","Canada","-","7,49","21.Jun2033","4,13","CAD","01.Mar2018" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","283.206,98","0,01","283.206,98","325.000,00","325.000,00","85,69","Japan","-","13,03","24.Nov2045","4,25","USD","24.Nov2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283.159,53","0,01","283.159,53","350.000,00","350.000,00","80,73","United States","-","6,37","15.Feb2031","1,50","USD","25.Aug2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","283.218,87","0,01","283.218,87","325.000,00","325.000,00","85,54","United States","-","11,82","15.Nov2042","4,38","USD","14.Nov2012" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","282.958,69","0,01","282.958,69","275.000,00","275.000,00","101,31","Canada","-","2,00","26.Jun2026","6,27","USD","26.Jun2023" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","282.976,04","0,01","282.976,04","275.000,00","275.000,00","101,64","United States","-","2,08","22.May2026","1,38","EUR","22.May2019" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","283.215,34","0,01","283.215,34","300.000,00","300.000,00","93,63","Brazil","-","4,95","21.Jan2030","4,25","USD","21.Nov2019" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","283.003,93","0,01","283.003,93","350.000,00","350.000,00","80,55","United States","-","13,72","01.Mar2048","4,20","USD","16.Mar2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","283.031,51","0,01","283.031,51","250.000,00","250.000,00","112,36","Netherlands","-","7,97","23.Jan2034","4,50","EUR","05.Dec2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","283.066,70","0,01","283.066,70","300.000,00","300.000,00","94,01","Ireland","-","5,31","20.Sept2029","0,63","EUR","20.Sept2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","283.194,99","0,01","283.194,99","300.000,00","300.000,00","92,53","Hong Kong","-","3,18","03.Oct2027","3,88","USD","03.Oct2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","282.999,61","0,01","282.999,61","300.000,00","300.000,00","94,18","United Kingdom","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","283.182,04","0,01","283.182,04","300.000,00","300.000,00","94,26","Canada","-","2,79","10.Mar2027","2,80","USD","10.Mar2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","282.783,37","0,01","282.783,37","300.000,00","300.000,00","93,23","United States","-","12,66","10.Jul2045","4,80","USD","10.Jul2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","282.735,31","0,01","282.735,31","300.000,00","300.000,00","94,22","Australia","-","4,82","15.Mar2029","0,75","EUR","15.Mar2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","282.852,17","0,01","282.852,17","300.000,00","300.000,00","93,74","France","-","4,29","31.Aug2033","0,88","EUR","31.Aug2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","282.813,76","0,01","282.813,76","250.000,00","250.000,00","109,34","Italy","-","1,86","08.Jun2026","4,38","EUR","08.Jun2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","282.798,25","0,01","282.798,25","275.000,00","275.000,00","102,62","United States","-","10,09","15.Mar2040","6,35","USD","11.Mar2010" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","282.676,34","0,01","282.676,34","300.000,00","300.000,00","93,37","United States","-","1,92","01.Apr2026","1,75","USD","17.Jul2020" "HUM","HUMANA INC","Insurance","Fixed Income","282.633,10","0,01","282.633,10","300.000,00","300.000,00","94,17","United States","-","4,47","23.Mar2029","3,70","USD","23.Mar2022" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","282.713,41","0,01","282.713,41","250.000,00","250.000,00","109,83","Italy","-","2,12","26.Jul2026","4,50","EUR","26.Jul2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","282.669,40","0,01","282.669,40","275.000,00","275.000,00","102,07","Bermuda","-","2,40","15.Sept2026","1,25","EUR","15.Sept2016" "BIDU","BAIDU INC","Technology","Fixed Income","282.203,25","0,01","282.203,25","300.000,00","300.000,00","93,27","China","-","1,94","09.Apr2026","1,72","USD","09.Oct2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","282.166,52","0,01","282.166,52","300.000,00","300.000,00","93,78","United States","-","3,48","01.Sept2028","3,88","USD","24.Aug2020" "AVGO","BROADCOM INC","Technology","Fixed Income","282.407,27","0,01","282.407,27","275.000,00","275.000,00","100,44","United States","-","4,99","15.Apr2030","5,00","USD","07.Aug2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","282.367,14","0,01","282.367,14","325.000,00","325.000,00","85,89","United States","-","6,26","10.May2031","2,60","USD","10.May2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282.175,15","0,01","282.175,15","300.000,00","300.000,00","92,00","United States","-","12,62","21.Oct2045","4,75","USD","21.Oct2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282.335,89","0,01","282.335,89","300.000,00","300.000,00","94,03","United States","-","2,36","14.Sept2026","2,25","USD","12.Sept2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","282.394,56","0,01","282.394,56","300.000,00","300.000,00","93,98","United States","-","4,35","15.Mar2029","4,40","USD","07.Mar2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","282.304,36","0,01","282.304,36","300.000,00","300.000,00","94,04","Finland","-","1,38","28.Aug2025","0,75","USD","28.Aug2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","282.439,64","0,01","282.439,64","300.000,00","300.000,00","93,13","Switzerland","-","7,62","26.May2032","1,13","EUR","26.May2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","282.467,93","0,01","282.467,93","300.000,00","300.000,00","94,10","Sweden","-","1,39","02.Sept2025","0,85","USD","01.Sept2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","282.376,96","0,01","282.376,96","300.000,00","300.000,00","94,08","Japan","-","1,42","12.Sept2025","1,05","USD","16.Sept2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","281.892,62","0,01","281.892,62","300.000,00","300.000,00","93,21","Spain","-","6,14","22.Oct2030","1,63","EUR","22.Oct2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","281.956,87","0,01","281.956,87","275.000,00","275.000,00","100,76","United States","-","2,72","01.Jun2027","5,50","USD","25.Mar2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282.030,24","0,01","282.030,24","300.000,00","300.000,00","93,94","United States","-","2,35","15.Sept2026","2,13","USD","15.Sept2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","282.036,87","0,01","282.036,87","300.000,00","300.000,00","94,01","Korea (South)","-","2,38","27.Sept2026","2,75","USD","27.Sept2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","281.782,80","0,01","281.782,80","300.000,00","300.000,00","93,47","United States","-","5,00","20.May2029","0,50","EUR","20.May2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","281.775,67","0,01","281.775,67","300.000,00","300.000,00","92,09","United States","-","3,97","01.Apr2029","3,75","USD","19.Mar2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282.008,54","0,01","282.008,54","425.000,00","425.000,00","65,33","Australia","-","1,57","25.Nov2025","4,65","AUD","25.Nov2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","281.938,33","0,01","281.938,33","400.000,00","400.000,00","70,36","Canada","-","2,31","18.Aug2026","1,57","CAD","15.Jul2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282.019,02","0,01","282.019,02","275.000,00","275.000,00","102,55","Switzerland","-","1,66","03.Dec2025","0,00","EUR","03.Dec2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","281.954,38","0,01","281.954,38","300.000,00","300.000,00","93,61","Taiwan","-","1,46","28.Sept2025","0,75","USD","28.Sept2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","281.716,64","0,01","281.716,64","300.000,00","300.000,00","93,39","France","-","6,00","20.Jun2030","0,63","EUR","20.Jun2019" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","281.397,79","0,01","281.397,79","250.000,00","250.000,00","112,16","Netherlands","-","3,45","28.Feb2028","4,88","EUR","28.Feb2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","281.547,91","0,01","281.547,91","400.000,00","400.000,00","70,37","United States","-","1,45","24.Sept2025","2,10","CAD","24.Sept2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","281.524,12","0,01","281.524,12","200.000,00","200.000,00","134,45","France","-","4,92","14.Jun2031","6,38","GBP","14.Jun2023" "MBGGR","DAIMLER CANADA FINANCE INC","Consumer Cyclical","Fixed Income","281.457,46","0,01","281.457,46","400.000,00","400.000,00","70,35","Germany","-","1,45","22.Sept2025","1,65","CAD","22.Sept2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281.671,96","0,01","281.671,96","350.000,00","350.000,00","79,69","Canada","-","10,93","16.Jul2040","5,49","CAD","16.Jul2009" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","281.460,43","0,01","281.460,43","275.000,00","275.000,00","102,32","Denmark","-","0,74","02.Sept2026","0,05","EUR","02.Sept2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","281.688,01","0,01","281.688,01","250.000,00","250.000,00","110,47","United Kingdom","-","7,08","20.Sept2032","3,95","EUR","20.Sept2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281.224,45","0,01","281.224,45","275.000,00","275.000,00","99,91","United States","-","0,98","01.May2025","5,80","USD","08.Apr2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","281.273,75","0,01","281.273,75","300.000,00","300.000,00","91,62","Belgium","-","15,79","15.Apr2058","4,75","USD","04.Apr2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","281.092,30","0,01","281.092,30","275.000,00","275.000,00","102,19","Germany","-","1,79","18.Jan2026","0,13","EUR","18.Jan2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281.370,87","0,01","281.370,87","375.000,00","375.000,00","73,52","United States","-","15,18","15.Apr2050","3,35","USD","30.Mar2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","281.291,20","0,01","281.291,20","250.000,00","250.000,00","110,53","United States","-","9,86","15.Jun2040","7,00","USD","18.Jun2010" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","281.017,50","0,01","281.017,50","300.000,00","300.000,00","93,20","Germany","-","7,20","06.Nov2031","1,13","EUR","06.Nov2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","281.303,53","0,01","281.303,53","300.000,00","300.000,00","93,70","United States","-","3,26","19.Sept2027","3,00","USD","19.Sept2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","281.234,81","0,01","281.234,81","325.000,00","325.000,00","85,48","Taiwan","-","6,64","25.Oct2031","2,50","USD","25.Oct2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","281.079,23","0,01","281.079,23","250.000,00","250.000,00","110,98","Denmark","-","6,15","15.Jun2031","4,13","EUR","29.Nov2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280.936,77","0,01","280.936,77","275.000,00","275.000,00","100,51","United States","-","1,40","03.Dec2025","5,20","USD","20.Dec2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280.981,39","0,01","280.981,39","275.000,00","275.000,00","100,68","United States","-","4,83","01.Dec2029","4,65","USD","01.Dec2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","280.666,42","0,01","280.666,42","300.000,00","300.000,00","93,26","United Kingdom","-","5,29","06.Sept2029","0,50","EUR","06.May2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","280.836,17","0,01","280.836,17","300.000,00","300.000,00","93,04","United Kingdom","-","7,70","08.Oct2032","1,13","EUR","08.Apr2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","280.767,05","0,01","280.767,05","250.000,00","250.000,00","111,05","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "MS","MORGAN STANLEY","Banking","Fixed Income","280.731,47","0,01","280.731,47","310.000,00","310.000,00","89,47","United States","-","7,30","29.Apr2033","1,10","EUR","29.Oct2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","280.754,52","0,01","280.754,52","297.000,00","297.000,00","93,23","United States","-","2,88","08.May2032","3,38","USD","08.May2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280.970,77","0,01","280.970,77","300.000,00","300.000,00","93,44","United States","-","3,60","02.Mar2028","3,13","USD","02.Nov2017" "WM","WASTE MANAGEMENT OF CANADA CORP","Capital Goods","Fixed Income","280.939,57","0,01","280.939,57","400.000,00","400.000,00","70,21","Canada","-","2,38","23.Sept2026","2,60","CAD","23.Sept2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280.476,73","0,01","280.476,73","300.000,00","300.000,00","93,18","France","-","8,12","17.Jan2033","1,50","EUR","17.Nov2017" "BCECN","BELL CANADA INC","Communications","Fixed Income","280.274,20","0,01","280.274,20","425.000,00","425.000,00","65,27","Canada","-","5,54","14.May2030","2,50","CAD","14.May2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","280.445,29","0,01","280.445,29","300.000,00","300.000,00","92,96","United Arab Emirates","-","2,14","22.Jun2026","1,96","USD","22.Jun2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","280.245,49","0,01","280.245,49","200.000,00","200.000,00","134,52","Germany","-","9,83","06.Jul2039","6,13","GBP","06.Jul2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","280.412,59","0,01","280.412,59","250.000,00","250.000,00","108,79","United Kingdom","-","1,16","16.Jun2025","4,00","EUR","16.Jun2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280.269,30","0,01","280.269,30","400.000,00","400.000,00","69,45","United States","-","2,50","30.Nov2027","2,60","CAD","30.Nov2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","280.530,20","0,01","280.530,20","300.000,00","300.000,00","92,66","United States","-","6,93","26.Jan2033","5,00","USD","26.Jan2023" "MET","METLIFE INC","Insurance","Fixed Income","280.570,47","0,01","280.570,47","250.000,00","250.000,00","110,39","United States","-","6,66","15.Dec2032","6,50","USD","10.Dec2002" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","280.517,28","0,01","280.517,28","300.000,00","300.000,00","93,21","Japan","-","5,41","23.Oct2029","0,63","EUR","23.Oct2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","280.184,67","0,01","280.184,67","350.000,00","350.000,00","78,43","Canada","-","6,60","10.Nov2032","5,85","CAD","10.Nov2022" "CVX","CHEVRON CORP","Energy","Fixed Income","279.938,87","0,01","279.938,87","300.000,00","300.000,00","92,56","United States","-","2,94","11.May2027","2,00","USD","11.May2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280.078,67","0,01","280.078,67","275.000,00","275.000,00","100,14","United States","-","7,06","01.Jun2033","5,30","USD","02.Jun2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","280.205,27","0,01","280.205,27","266.000,00","266.000,00","104,86","Germany","-","1,64","01.Dec2025","1,38","EUR","01.Jun2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","280.082,90","0,01","280.082,90","275.000,00","275.000,00","101,64","Canada","-","3,53","14.Mar2028","5,70","USD","14.Mar2023" "JBL","JABIL INC","Technology","Fixed Income","280.142,75","0,01","280.142,75","325.000,00","325.000,00","85,60","United States","-","5,96","15.Jan2031","3,00","USD","13.Jul2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","280.067,85","0,01","280.067,85","300.000,00","300.000,00","92,67","Germany","-","6,91","05.Jul2031","0,88","EUR","05.Jul2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","279.883,03","0,01","279.883,03","350.000,00","350.000,00","78,76","United States","-","14,41","07.Dec2049","3,94","USD","03.May2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","280.092,88","0,01","280.092,88","270.000,00","270.000,00","101,63","Canada","-","4,71","26.Apr2029","2,13","EUR","26.Apr2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279.957,75","0,01","279.957,75","275.000,00","275.000,00","99,87","United States","-","7,07","09.May2033","5,05","USD","09.May2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","279.646,05","0,01","279.646,05","400.000,00","400.000,00","68,65","United States","-","14,96","15.May2051","3,45","USD","06.May2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","279.804,93","0,01","279.804,93","300.000,00","300.000,00","92,55","Luxembourg","-","7,01","17.Oct2031","1,50","EUR","17.Oct2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","279.644,58","0,01","279.644,58","350.000,00","350.000,00","77,99","United States","-","14,50","01.Oct2050","3,91","USD","28.Oct2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","279.464,43","0,01","279.464,43","283.000,00","283.000,00","98,73","United States","-","0,93","25.Mar2025","4,10","USD","09.Mar2018" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","279.648,21","0,01","279.648,21","275.000,00","275.000,00","100,23","United States","-","3,28","15.Dec2027","5,15","USD","05.Dec2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","279.828,29","0,01","279.828,29","275.000,00","275.000,00","99,85","Switzerland","-","0,09","29.Apr2024","4,63","USD","29.Apr2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279.564,14","0,01","279.564,14","300.000,00","300.000,00","92,46","United States","-","3,46","15.Jan2028","3,63","USD","20.Jul2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","279.556,21","0,01","279.556,21","250.000,00","250.000,00","111,64","Italy","-","2,77","14.Mar2028","4,75","EUR","14.Mar2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279.652,26","0,01","279.652,26","300.000,00","300.000,00","92,82","United States","-","4,78","15.Aug2029","3,38","USD","01.May2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","279.690,05","0,01","279.690,05","350.000,00","350.000,00","77,99","United States","-","13,62","01.Oct2048","3,93","USD","06.Feb2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279.126,83","0,01","279.126,83","325.000,00","325.000,00","85,73","United States","-","5,41","01.Mar2030","2,20","USD","25.Feb2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","279.427,04","0,01","279.427,04","275.000,00","275.000,00","101,60","United States","-","1,94","18.Mar2026","0,20","EUR","18.Sept2019" "SO","GEORGIA POWER CO","Electric","Fixed Income","279.325,30","0,01","279.325,30","326.000,00","326.000,00","85,54","United States","-","12,26","15.Mar2043","4,30","USD","15.Mar2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","279.352,63","0,01","279.352,63","275.000,00","275.000,00","101,00","United States","-","7,04","15.Feb2033","5,00","USD","02.Nov2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","279.160,77","0,01","279.160,77","300.000,00","300.000,00","92,75","Netherlands","-","5,33","29.Nov2030","0,88","EUR","29.Nov2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","279.321,47","0,01","279.321,47","275.000,00","275.000,00","101,38","Japan","-","2,01","13.Apr2026","0,18","EUR","12.Apr2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279.306,03","0,01","279.306,03","309.000,00","309.000,00","89,14","United States","-","5,36","13.Apr2030","2,75","USD","13.Apr2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","279.351,69","0,01","279.351,69","250.000,00","250.000,00","109,12","Finland","-","1,36","06.Sept2026","4,38","EUR","06.Sept2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","279.453,22","0,01","279.453,22","275.000,00","275.000,00","101,35","Japan","-","3,53","09.Mar2028","5,43","USD","09.Mar2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","279.086,70","0,01","279.086,70","325.000,00","325.000,00","85,08","Austria","-","9,54","03.Jul2034","1,00","EUR","03.Jul2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","279.192,04","0,01","279.192,04","350.000,00","350.000,00","77,90","United States","-","13,81","30.Sept2047","3,80","USD","17.May2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","279.289,51","0,01","279.289,51","275.000,00","275.000,00","100,35","United States","-","5,64","15.Feb2031","5,30","USD","05.Jan2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","279.338,98","0,01","279.338,98","300.000,00","300.000,00","92,42","United Kingdom","-","5,89","19.May2030","0,75","EUR","19.May2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","279.418,28","0,01","279.418,28","300.000,00","300.000,00","93,11","France","-","12,08","21.Mar2038","1,88","EUR","21.Mar2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","279.312,51","0,01","279.312,51","300.000,00","300.000,00","92,85","Sweden","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","279.110,40","0,01","279.110,40","400.000,00","400.000,00","69,06","Canada","-","2,89","10.May2032","2,58","CAD","08.May2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","278.802,42","0,01","278.802,42","300.000,00","300.000,00","92,55","New Zealand","-","2,69","27.Jan2027","2,29","USD","27.Jan2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","278.951,44","0,01","278.951,44","225.000,00","225.000,00","120,62","United Kingdom","-","1,98","08.May2026","3,00","GBP","08.May2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","279.036,29","0,01","279.036,29","325.000,00","325.000,00","85,18","United States","-","6,41","15.Jun2031","2,40","USD","08.Jun2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278.876,33","0,01","278.876,33","275.000,00","275.000,00","101,23","United States","-","7,05","15.Mar2033","5,25","USD","09.Mar2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","278.895,46","0,01","278.895,46","275.000,00","275.000,00","101,28","United Kingdom","-","3,74","03.Mar2028","1,88","EUR","03.Mar2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","279.034,75","0,01","279.034,75","275.000,00","275.000,00","99,57","Italy","-","2,73","31.Dec2079","2,00","EUR","11.May2021" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","278.754,81","0,01","278.754,81","300.000,00","300.000,00","92,79","Australia","-","3,60","15.Mar2028","3,70","USD","27.Sept2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","279.031,60","0,01","279.031,60","275.000,00","275.000,00","100,22","United States","-","7,48","15.Feb2034","5,45","USD","05.Jan2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278.833,60","0,01","278.833,60","350.000,00","350.000,00","79,59","United States","-","15,33","19.Mar2050","3,63","USD","19.Mar2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","278.850,80","0,01","278.850,80","350.000,00","350.000,00","78,46","United States","-","14,07","01.Dec2047","3,75","USD","22.Nov2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","278.825,75","0,01","278.825,75","250.000,00","250.000,00","109,90","Sweden","-","3,35","01.Nov2027","3,75","EUR","01.Nov2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Banking","Fixed Income","278.913,00","0,01","278.913,00","300.000,00","300.000,00","92,92","Singapore","-","1,90","16.Mar2031","1,75","USD","16.Sept2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278.740,01","0,01","278.740,01","275.000,00","275.000,00","100,68","Australia","-","3,33","05.Sept2027","1,13","EUR","05.Sept2017" "BIDU","BAIDU INC","Technology","Fixed Income","278.676,22","0,01","278.676,22","300.000,00","300.000,00","91,27","China","-","5,22","07.Apr2030","3,42","USD","07.Apr2020" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","278.415,07","0,01","278.415,07","300.000,00","300.000,00","91,21","Hong Kong","-","4,88","30.Sept2029","3,25","USD","30.Sept2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","278.410,46","0,01","278.410,46","300.000,00","300.000,00","92,55","Spain","-","5,07","31.Dec2079","1,83","EUR","09.Feb2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278.571,45","0,01","278.571,45","300.000,00","300.000,00","91,85","United States","-","5,00","15.Dec2029","3,55","USD","16.Sept2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278.541,33","0,01","278.541,33","325.000,00","325.000,00","83,99","United States","-","13,24","18.May2040","1,85","EUR","18.May2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","278.635,75","0,01","278.635,75","300.000,00","300.000,00","91,75","United States","-","5,36","01.Jun2030","3,50","USD","18.May2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","278.001,39","0,01","278.001,39","300.000,00","300.000,00","92,41","Germany","-","5,38","06.Oct2029","0,50","EUR","06.Oct2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","277.969,05","0,01","277.969,05","275.000,00","275.000,00","101,02","United States","-","3,79","15.Mar2028","1,55","EUR","07.Mar2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","278.284,08","0,01","278.284,08","325.000,00","325.000,00","84,17","United States","-","13,31","19.May2046","4,10","USD","19.May2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","278.135,17","0,01","278.135,17","275.000,00","275.000,00","100,85","Japan","-","2,15","08.Jun2027","0,34","EUR","08.Jun2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","278.149,79","0,01","278.149,79","450.000,00","450.000,00","60,99","United States","-","15,98","15.Jun2052","2,90","USD","09.Jul2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","277.791,04","0,01","277.791,04","300.000,00","300.000,00","92,17","United States","-","2,19","15.Jul2026","2,15","USD","13.Jan2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","277.713,22","0,01","277.713,22","275.000,00","275.000,00","100,13","Luxembourg","-","3,32","16.Sept2027","1,50","EUR","16.Sept2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","277.730,18","0,01","277.730,18","250.000,00","250.000,00","109,65","Luxembourg","-","4,20","20.Oct2028","2,63","GBP","20.Oct2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","277.627,24","0,01","277.627,24","225.000,00","225.000,00","123,36","United Kingdom","-","1,98","25.Sept2026","4,00","GBP","25.Sept2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","277.776,83","0,01","277.776,83","300.000,00","300.000,00","90,90","United States","-","11,63","15.May2042","4,63","USD","07.May2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","277.875,39","0,01","277.875,39","300.000,00","300.000,00","92,25","United States","-","2,10","01.Jun2026","1,15","USD","10.May2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","277.688,58","0,01","277.688,58","300.000,00","300.000,00","92,29","United States","-","3,17","20.Aug2027","2,70","USD","20.Aug2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","277.860,46","0,01","277.860,46","300.000,00","300.000,00","90,24","United States","-","13,45","01.Oct2049","4,88","USD","19.Jan2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","277.762,43","0,01","277.762,43","300.000,00","300.000,00","91,45","Switzerland","-","12,37","14.Aug2038","1,70","EUR","14.Feb2018" "OVV","OVINTIV INC","Energy","Fixed Income","277.706,54","0,01","277.706,54","275.000,00","275.000,00","99,70","United States","-","1,52","01.Jan2026","5,38","USD","10.Mar2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","277.778,34","0,01","277.778,34","275.000,00","275.000,00","99,13","United States","-","1,43","01.Nov2025","4,63","USD","01.Nov2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","277.912,06","0,01","277.912,06","275.000,00","275.000,00","100,20","United States","-","8,36","01.Aug2035","5,50","USD","01.Aug2005" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","277.366,80","0,01","277.366,80","400.000,00","400.000,00","69,20","Canada","-","1,77","21.Jan2026","1,09","CAD","21.Jan2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","277.490,17","0,01","277.490,17","325.000,00","325.000,00","84,05","United States","-","13,96","01.Jun2048","4,13","USD","08.May2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","277.220,75","0,01","277.220,75","275.000,00","275.000,00","100,43","United States","-","14,96","01.Mar2054","5,25","USD","01.Mar2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","277.160,88","0,01","277.160,88","275.000,00","275.000,00","99,60","Germany","-","4,98","03.Jul2029","1,50","EUR","03.Jul2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","277.380,79","0,01","277.380,79","300.000,00","300.000,00","91,99","United Kingdom","-","2,11","14.Jun2027","1,64","USD","14.Jun2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277.216,26","0,01","277.216,26","275.000,00","275.000,00","100,37","United States","-","0,90","01.Mar2025","6,05","USD","01.Mar2023" "OKE","ONEOK INC","Energy","Fixed Income","277.370,91","0,01","277.370,91","300.000,00","300.000,00","92,21","United States","-","4,84","01.Sept2029","3,40","USD","15.Aug2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","277.509,45","0,01","277.509,45","275.000,00","275.000,00","98,82","United States","-","1,36","15.Oct2025","4,65","USD","24.Aug2015" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","277.424,39","0,01","277.424,39","300.000,00","300.000,00","91,57","Singapore","-","2,37","14.Oct2031","2,00","USD","14.Apr2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","277.399,26","0,01","277.399,26","262.000,00","262.000,00","104,97","Germany","-","1,13","26.May2025","1,00","EUR","25.May2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","277.046,07","0,01","277.046,07","275.000,00","275.000,00","97,93","United States","-","3,47","01.Apr2048","5,75","USD","26.Mar2018" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","277.127,58","0,01","277.127,58","300.000,00","300.000,00","91,51","Italy","-","8,46","25.Nov2033","2,38","EUR","25.Nov2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","276.882,14","0,01","276.882,14","250.000,00","250.000,00","108,49","United States","-","9,06","11.May2037","6,00","USD","11.May2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.101,32","0,01","277.101,32","250.000,00","250.000,00","110,63","United States","-","9,00","15.Mar2037","6,45","USD","02.Mar2006" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","276.785,13","0,01","276.785,13","275.000,00","275.000,00","99,50","United States","-","5,39","15.Jan2031","5,75","USD","25.Nov2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","277.104,25","0,01","277.104,25","275.000,00","275.000,00","99,75","Germany","-","1,69","16.Jan2026","5,15","USD","19.Jan2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","276.800,78","0,01","276.800,78","275.000,00","275.000,00","98,43","United States","-","7,02","15.Apr2033","4,95","USD","06.Apr2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277.053,47","0,01","277.053,47","250.000,00","250.000,00","107,91","United States","-","10,54","01.Apr2041","5,95","USD","31.Mar2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","276.978,94","0,01","276.978,94","275.000,00","275.000,00","100,13","United States","-","7,37","14.Aug2033","4,95","USD","14.Aug2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277.006,68","0,01","277.006,68","300.000,00","300.000,00","92,00","Japan","-","2,18","09.Jul2027","1,55","USD","09.Jul2021" "VMW","VMWARE LLC","Technology","Fixed Income","277.049,04","0,01","277.049,04","275.000,00","275.000,00","99,10","United States","-","1,04","15.May2025","4,50","USD","07.Apr2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","276.878,96","0,01","276.878,96","350.000,00","350.000,00","77,69","United States","-","17,18","13.May2060","3,80","USD","13.May2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","276.699,53","0,01","276.699,53","275.000,00","275.000,00","98,47","Ireland","-","1,82","03.Apr2026","4,45","USD","03.Apr2019" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","276.599,05","0,01","276.599,05","300.000,00","300.000,00","91,45","Norway","-","5,05","15.Jan2030","3,75","USD","15.Jan2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","276.484,81","0,01","276.484,81","400.000,00","400.000,00","68,93","Canada","-","5,97","03.Mar2031","3,95","CAD","01.Mar2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","276.604,95","0,01","276.604,95","225.000,00","225.000,00","122,09","United States","-","9,97","06.Feb2038","4,88","GBP","06.Feb2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","276.692,62","0,01","276.692,62","275.000,00","275.000,00","99,61","Australia","-","4,17","15.Jan2030","5,03","USD","15.Oct2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","276.662,72","0,01","276.662,72","275.000,00","275.000,00","99,54","United States","-","0,22","15.Jun2024","3,75","USD","13.Jun2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276.536,09","0,01","276.536,09","280.000,00","280.000,00","98,50","Japan","-","0,90","02.Mar2025","3,78","USD","02.Mar2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","276.591,89","0,01","276.591,89","326.000,00","326.000,00","83,27","United States","-","13,36","01.Nov2045","3,88","USD","29.Oct2015" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","276.415,85","0,01","276.415,85","325.000,00","325.000,00","84,65","United States","-","6,48","01.Aug2031","2,60","USD","03.May2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","276.453,61","0,01","276.453,61","200.000,00","200.000,00","135,81","United Kingdom","-","10,88","06.Dec2041","6,25","GBP","06.Dec2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","276.442,60","0,01","276.442,60","275.000,00","275.000,00","99,46","United States","-","0,19","07.Jun2024","3,50","USD","07.Jun2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","276.582,03","0,01","276.582,03","240.000,00","240.000,00","114,32","United States","-","5,40","15.Feb2031","7,95","USD","06.Feb2001" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","276.108,72","0,01","276.108,72","375.000,00","375.000,00","73,20","Canada","-","5,07","09.Feb2030","4,55","CAD","09.Feb2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","276.278,37","0,01","276.278,37","275.000,00","275.000,00","98,08","France","-","1,85","01.Apr2026","4,88","USD","01.Apr2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","276.259,01","0,01","276.259,01","325.000,00","325.000,00","84,53","United States","-","7,01","15.Jul2031","0,63","EUR","12.Jan2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","276.279,85","0,01","276.279,85","275.000,00","275.000,00","100,29","United States","-","7,03","15.Mar2033","5,30","USD","21.Feb2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","276.004,59","0,01","276.004,59","375.000,00","375.000,00","72,89","United States","-","16,15","01.Jul2050","2,99","USD","20.Dec2019" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","276.192,24","0,01","276.192,24","275.000,00","275.000,00","99,59","United States","-","10,80","01.Feb2041","5,45","USD","27.Jan2011" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","275.769,29","0,01","275.769,29","300.000,00","300.000,00","91,82","Germany","-","6,59","14.Jan2031","0,50","EUR","14.Jan2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","275.705,41","0,01","275.705,41","275.000,00","275.000,00","99,66","United States","-","1,73","13.Feb2026","4,90","USD","16.Feb2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","275.755,39","0,01","275.755,39","300.000,00","300.000,00","91,76","France","-","5,62","17.Jan2030","0,75","EUR","17.Jan2020" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","275.960,17","0,01","275.960,17","300.000,00","300.000,00","91,65","Germany","-","4,85","14.Aug2029","2,85","USD","14.Aug2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","275.657,25","0,01","275.657,25","250.000,00","250.000,00","107,11","United States","-","3,81","15.Oct2028","7,00","USD","09.Oct1998" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","275.579,59","0,01","275.579,59","275.000,00","275.000,00","99,52","United States","-","13,49","15.Aug2052","5,95","USD","22.Aug2022" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","275.231,11","0,01","275.231,11","225.000,00","225.000,00","120,09","United Kingdom","-","8,73","15.Nov2035","4,88","GBP","15.Nov2005" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","275.418,57","0,01","275.418,57","275.000,00","275.000,00","99,34","United States","-","0,22","15.Jun2024","2,88","USD","05.Jun2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","275.309,68","0,01","275.309,68","245.000,00","245.000,00","110,61","United States","-","7,87","15.Dec2034","6,20","USD","22.Nov2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","274.895,57","0,01","274.895,57","225.000,00","225.000,00","118,03","United States","-","5,18","27.Apr2031","3,58","GBP","27.Apr2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","275.078,91","0,01","275.078,91","275.000,00","275.000,00","99,33","United States","-","7,60","08.Feb2034","5,11","USD","08.Feb2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","275.157,42","0,01","275.157,42","300.000,00","300.000,00","90,59","Germany","-","6,26","26.May2041","1,25","EUR","23.Sept2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","274.850,33","0,01","274.850,33","325.000,00","325.000,00","83,08","United States","-","6,57","19.May2032","4,20","USD","19.May2020" "PSX","PHILLIPS 66","Energy","Fixed Income","275.167,17","0,01","275.167,17","325.000,00","325.000,00","84,06","United States","-","6,06","15.Dec2030","2,15","USD","10.Jun2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","274.969,59","0,01","274.969,59","250.000,00","250.000,00","109,12","Germany","-","4,17","11.Oct2028","3,88","EUR","11.Jan2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274.482,72","0,01","274.482,72","250.000,00","250.000,00","108,53","Denmark","-","2,48","26.Nov2026","3,50","EUR","26.May2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274.634,37","0,01","274.634,37","325.000,00","325.000,00","83,59","United States","-","11,13","06.May2036","0,95","EUR","06.May2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","274.609,23","0,01","274.609,23","275.000,00","275.000,00","98,00","Italy","-","6,51","18.May2031","2,00","EUR","18.May2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274.620,90","0,01","274.620,90","300.000,00","300.000,00","91,51","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","274.582,53","0,01","274.582,53","300.000,00","300.000,00","91,48","United States","-","2,38","17.Sept2026","1,65","USD","17.Sept2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274.481,88","0,01","274.481,88","285.000,00","285.000,00","95,55","United States","-","12,33","01.Feb2044","4,85","USD","28.Jan2014" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","274.716,05","0,01","274.716,05","258.000,00","258.000,00","104,30","United States","-","9,01","15.May2037","5,95","USD","13.Jul2007" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","274.717,00","0,01","274.717,00","300.000,00","300.000,00","91,17","France","-","7,21","24.Oct2031","0,88","EUR","24.Oct2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","274.809,96","0,01","274.809,96","300.000,00","300.000,00","90,19","Hong Kong","-","5,33","14.Apr2030","3,13","USD","14.Apr2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","274.162,46","0,01","274.162,46","400.000,00","400.000,00","68,19","Canada","-","3,57","17.Jan2028","2,50","CAD","16.Nov2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274.280,54","0,01","274.280,54","300.000,00","300.000,00","90,57","France","-","7,77","12.Jul2032","1,13","EUR","12.Jan2022" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Other","Fixed Income","274.325,35","0,01","274.325,35","300.000,00","300.000,00","91,17","Hong Kong","-","1,14","31.Dec2079","4,10","USD","03.Mar2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","274.250,51","0,01","274.250,51","250.000,00","250.000,00","109,63","United States","-","7,47","21.Mar2034","3,76","EUR","21.Mar2024" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","274.141,15","0,01","274.141,15","275.000,00","275.000,00","99,12","Japan","-","0,28","09.Jul2024","2,60","USD","09.Jul2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274.305,13","0,01","274.305,13","285.000,00","285.000,00","96,07","Australia","-","2,76","08.Mar2027","3,35","USD","06.Mar2017" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","274.160,68","0,01","274.160,68","275.000,00","275.000,00","98,99","Australia","-","6,66","10.Aug2033","5,41","USD","10.Aug2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273.971,93","0,01","273.971,93","260.000,00","260.000,00","104,75","Germany","-","1,39","29.Aug2025","1,00","EUR","29.Aug2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","273.862,38","0,01","273.862,38","300.000,00","300.000,00","89,69","United States","-","11,66","01.Jun2043","4,95","USD","23.May2013" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","273.896,72","0,01","273.896,72","300.000,00","300.000,00","91,23","Denmark","-","2,35","10.Sept2027","1,55","USD","10.Sept2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","273.716,09","0,01","273.716,09","275.000,00","275.000,00","99,46","Norway","-","2,77","18.Jan2028","0,38","EUR","18.Jan2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","273.710,43","0,01","273.710,43","300.000,00","300.000,00","91,07","United States","-","12,20","15.Mar2045","5,15","USD","12.Mar2015" "FLEX","FLEX LTD","Technology","Fixed Income","273.837,07","0,01","273.837,07","275.000,00","275.000,00","98,20","Singapore","-","4,43","15.Jun2029","4,88","USD","06.Jun2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.970,94","0,01","273.970,94","250.000,00","250.000,00","107,63","United Kingdom","-","4,93","05.Sept2029","3,25","EUR","05.Sept2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","274.009,08","0,01","274.009,08","275.000,00","275.000,00","98,03","United States","-","1,50","30.Oct2025","3,95","USD","31.Oct2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","273.775,48","0,01","273.775,48","300.000,00","300.000,00","91,10","United States","-","13,11","15.Mar2046","4,63","USD","10.Mar2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","273.735,37","0,01","273.735,37","325.000,00","325.000,00","82,43","United States","-","13,61","15.Apr2047","4,00","USD","05.Apr2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","273.765,43","0,01","273.765,43","275.000,00","275.000,00","97,75","United States","-","5,17","15.Apr2030","4,00","USD","18.Apr2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","273.463,90","0,01","273.463,90","300.000,00","300.000,00","90,45","United States","-","5,86","15.Jan2031","3,50","USD","03.Apr2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","273.538,78","0,01","273.538,78","275.000,00","275.000,00","98,42","United States","-","7,65","10.Jan2034","4,90","USD","10.Jan2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","273.367,20","0,01","273.367,20","275.000,00","275.000,00","97,49","Canada","-","2,69","15.Apr2027","4,25","USD","11.Dec2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","273.428,13","0,01","273.428,13","250.000,00","250.000,00","107,72","Czech Republic","-","0,08","26.Apr2024","1,66","EUR","26.Apr2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273.570,14","0,01","273.570,14","325.000,00","325.000,00","83,37","United States","-","6,31","10.Jun2031","2,70","USD","10.Jun2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","273.529,91","0,01","273.529,91","300.000,00","300.000,00","89,96","Mexico","-","12,14","27.Jun2044","4,88","USD","27.Jun2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","273.496,69","0,01","273.496,69","200.000,00","200.000,00","134,05","Italy","-","6,83","31.May2033","6,63","GBP","31.May2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","273.358,34","0,01","273.358,34","300.000,00","300.000,00","90,62","France","-","6,19","17.Sept2030","0,88","EUR","17.Sept2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","273.184,99","0,01","273.184,99","250.000,00","250.000,00","108,56","Switzerland","-","8,29","15.Jan2034","3,38","EUR","15.Jan2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","273.259,10","0,01","273.259,10","250.000,00","250.000,00","105,98","Netherlands","-","2,88","31.Aug2032","5,38","EUR","31.May2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273.089,53","0,01","273.089,53","300.000,00","300.000,00","89,92","United States","-","3,73","10.Apr2028","2,40","USD","09.Apr2021" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","273.012,25","0,01","273.012,25","250.000,00","250.000,00","109,16","Italy","-","0,97","24.Mar2025","4,88","EUR","24.Mar2005" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","273.085,60","0,01","273.085,60","300.000,00","300.000,00","91,02","United States","-","2,41","24.Sept2026","1,25","USD","24.Sept2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272.629,64","0,01","272.629,64","300.000,00","300.000,00","90,49","Germany","-","2,99","15.Apr2027","0,38","EUR","15.Dec2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","272.776,34","0,01","272.776,34","274.000,00","274.000,00","97,83","United States","-","1,47","29.Oct2025","4,20","USD","29.Oct2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","272.563,21","0,01","272.563,21","275.000,00","275.000,00","98,52","United States","-","0,82","01.Feb2025","3,85","USD","08.Dec2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","272.878,47","0,01","272.878,47","275.000,00","275.000,00","97,42","United States","-","12,89","30.Nov2048","5,55","USD","18.Nov2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","272.620,05","0,01","272.620,05","279.000,00","279.000,00","97,32","United States","-","0,81","28.Jan2025","2,38","USD","28.Oct2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272.728,15","0,01","272.728,15","250.000,00","250.000,00","108,59","United States","-","2,69","06.Feb2027","3,38","EUR","06.Feb2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","272.835,02","0,01","272.835,02","275.000,00","275.000,00","99,04","United States","-","1,81","13.Mar2026","4,45","USD","09.Feb2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","272.665,83","0,01","272.665,83","250.000,00","250.000,00","108,24","Hungary","-","3,45","31.Jan2029","5,00","EUR","31.Jan2024" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","272.871,26","0,01","272.871,26","275.000,00","275.000,00","97,75","Australia","-","0,98","07.Apr2025","3,13","USD","07.Apr2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","272.780,94","0,01","272.780,94","275.000,00","275.000,00","98,04","United States","-","1,13","05.Jun2025","3,70","USD","05.Jun2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","272.366,37","0,01","272.366,37","275.000,00","275.000,00","98,45","United States","-","4,42","25.Nov2028","1,63","EUR","25.Nov2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","272.515,77","0,01","272.515,77","275.000,00","275.000,00","97,40","United States","-","7,13","15.May2033","4,63","USD","23.Feb2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","272.492,75","0,01","272.492,75","300.000,00","300.000,00","89,88","United States","-","5,06","01.Dec2029","2,95","USD","25.Nov2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","272.480,15","0,01","272.480,15","300.000,00","300.000,00","89,56","United States","-","5,34","01.May2030","3,13","USD","22.Apr2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","272.148,36","0,01","272.148,36","260.000,00","260.000,00","104,15","United Kingdom","-","1,41","06.Sept2025","0,88","EUR","06.Sept2017" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","272.189,14","0,01","272.189,14","275.000,00","275.000,00","97,07","United States","-","2,68","01.Apr2027","3,90","USD","14.Mar2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272.197,69","0,01","272.197,69","275.000,00","275.000,00","97,07","United States","-","3,54","15.Apr2028","4,25","USD","10.Apr2018" "ADBE","ADOBE INC","Technology","Fixed Income","271.860,91","0,01","271.860,91","275.000,00","275.000,00","98,35","United States","-","0,83","01.Feb2025","3,25","USD","26.Jan2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","271.929,61","0,01","271.929,61","300.000,00","300.000,00","89,74","United States","-","4,64","21.Jun2029","3,40","USD","21.Jun2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","271.839,30","0,01","271.839,30","250.000,00","250.000,00","106,64","United Kingdom","-","7,17","30.Aug2032","3,38","EUR","30.Aug2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","272.003,95","0,01","272.003,95","275.000,00","275.000,00","97,24","United States","-","3,59","01.May2028","4,13","USD","10.Apr2018" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","271.793,26","0,01","271.793,26","300.000,00","300.000,00","88,89","United States","-","5,58","01.Oct2030","3,50","USD","21.Sept2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","271.812,10","0,01","271.812,10","200.000,00","200.000,00","135,59","United Kingdom","-","13,27","11.Sept2048","5,75","GBP","11.Sept2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271.659,38","0,01","271.659,38","250.000,00","250.000,00","106,42","Mexico","-","9,20","15.Nov2037","6,13","USD","30.Oct2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271.439,61","0,01","271.439,61","275.000,00","275.000,00","98,59","United States","-","0,28","12.Jul2024","0,55","USD","13.Jan2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271.459,01","0,01","271.459,01","333.000,00","333.000,00","79,88","United States","-","15,01","01.Nov2052","4,05","USD","14.Dec2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","271.616,54","0,01","271.616,54","325.000,00","325.000,00","82,49","United States","-","11,84","30.Jun2043","4,50","USD","01.May2013" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","271.520,90","0,01","271.520,90","300.000,00","300.000,00","90,13","United States","-","5,21","15.Feb2030","3,25","USD","23.Mar2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","271.417,87","0,01","271.417,87","300.000,00","300.000,00","90,37","France","-","6,61","17.Feb2031","0,88","EUR","17.Nov2020" "NOV","NOV INC","Energy","Fixed Income","271.650,71","0,01","271.650,71","350.000,00","350.000,00","76,34","United States","-","11,94","01.Dec2042","3,95","USD","20.Nov2012" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","271.655,10","0,01","271.655,10","300.000,00","300.000,00","89,45","Canada","-","5,40","13.May2030","2,95","USD","13.May2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271.573,39","0,01","271.573,39","250.000,00","250.000,00","108,26","Italy","-","3,63","19.Feb2028","3,38","EUR","19.Feb2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271.087,02","0,01","271.087,02","325.000,00","325.000,00","83,02","United States","-","6,18","15.Jan2031","1,95","USD","28.May2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271.045,61","0,01","271.045,61","250.000,00","250.000,00","106,37","United States","-","14,09","15.Nov2053","5,90","USD","22.Nov2023" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","271.292,02","0,01","271.292,02","300.000,00","300.000,00","89,64","Norway","-","2,83","30.Mar2028","1,61","USD","30.Sept2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","271.247,95","0,01","271.247,95","300.000,00","300.000,00","90,32","United States","-","4,94","15.Sept2029","2,88","USD","09.Sept2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271.149,98","0,01","271.149,98","300.000,00","300.000,00","89,27","Italy","-","5,74","31.Dec2079","1,88","EUR","08.Mar2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","271.187,17","0,01","271.187,17","275.000,00","275.000,00","97,91","United States","-","7,65","05.Feb2034","4,90","USD","05.Feb2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271.109,56","0,01","271.109,56","375.000,00","375.000,00","72,21","United States","-","12,45","15.Sept2040","2,65","USD","20.Aug2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271.333,42","0,01","271.333,42","275.000,00","275.000,00","97,98","United States","-","3,06","27.Jul2027","4,15","USD","27.Jul2022" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","270.998,03","0,01","270.998,03","325.000,00","325.000,00","81,99","United States","-","14,50","15.Nov2048","3,79","USD","17.Jan2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","270.672,54","0,01","270.672,54","300.000,00","300.000,00","89,96","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","270.663,83","0,01","270.663,83","350.000,00","350.000,00","76,95","United States","-","6,53","29.Jul2032","2,36","USD","29.Jul2021" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","270.870,52","0,01","270.870,52","250.000,00","250.000,00","105,29","United States","-","9,79","01.Oct2039","6,25","USD","23.Sept2009" "FDX","FEDEX CORP","Transportation","Fixed Income","270.751,95","0,01","270.751,95","275.000,00","275.000,00","96,90","United States","-","5,19","15.May2030","4,25","USD","07.Apr2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270.867,51","0,01","270.867,51","275.000,00","275.000,00","98,44","Switzerland","-","3,82","10.Mar2028","1,13","EUR","10.Sept2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270.962,28","0,01","270.962,28","200.000,00","200.000,00","134,25","United Kingdom","-","14,53","24.Jan2054","5,63","GBP","24.Jan2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270.728,02","0,01","270.728,02","275.000,00","275.000,00","97,87","United States","-","1,26","01.Aug2025","3,70","USD","02.Aug2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","270.925,57","0,01","270.925,57","300.000,00","300.000,00","89,77","United States","-","12,12","15.Aug2043","4,65","USD","15.Aug2013" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","270.513,82","0,01","270.513,82","300.000,00","300.000,00","90,15","United States","-","3,77","24.Mar2028","2,00","USD","24.Mar2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270.325,48","0,01","270.325,48","275.000,00","275.000,00","98,04","United States","-","1,33","01.Sept2025","3,65","USD","20.Aug2015" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","270.472,88","0,01","270.472,88","200.000,00","200.000,00","132,35","United Kingdom","-","6,15","31.Dec2079","5,84","GBP","05.Nov2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","270.277,92","0,01","270.277,92","300.000,00","300.000,00","88,87","United States","-","12,34","15.Jun2043","4,30","USD","03.Jun2013" "TXT","TEXTRON INC","Capital Goods","Fixed Income","270.435,77","0,01","270.435,77","281.000,00","281.000,00","96,12","United States","-","2,71","15.Mar2027","3,65","USD","06.Mar2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","270.574,47","0,01","270.574,47","250.000,00","250.000,00","107,53","Japan","-","4,87","11.Jul2029","3,13","EUR","11.Jan2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","270.349,10","0,01","270.349,10","275.000,00","275.000,00","98,18","United States","-","1,35","15.Sept2025","4,00","USD","03.Mar2015" "AET","AETNA INC","Insurance","Fixed Income","269.960,84","0,01","269.960,84","325.000,00","325.000,00","81,55","United States","-","11,92","15.Nov2042","4,13","USD","07.Nov2012" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","270.002,19","0,01","270.002,19","225.000,00","225.000,00","117,63","United States","-","3,89","07.Jul2028","2,60","GBP","07.Jul2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","270.108,57","0,01","270.108,57","275.000,00","275.000,00","97,53","Germany","-","4,94","20.May2029","0,75","EUR","20.May2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","269.872,78","0,01","269.872,78","250.000,00","250.000,00","105,70","United States","-","7,19","15.Nov2033","5,88","USD","09.Nov2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","270.093,87","0,01","270.093,87","250.000,00","250.000,00","105,32","United Kingdom","-","3,85","07.Jun2028","3,13","EUR","07.Jun2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269.840,32","0,01","269.840,32","200.000,00","200.000,00","132,05","United Kingdom","-","3,37","06.Jun2033","7,42","GBP","06.Dec2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","270.037,46","0,01","270.037,46","275.000,00","275.000,00","98,15","Switzerland","-","3,56","12.Nov2027","0,13","EUR","12.May2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","270.089,61","0,01","270.089,61","275.000,00","275.000,00","97,65","United States","-","2,90","15.Aug2027","4,88","USD","01.Aug2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270.177,04","0,01","270.177,04","275.000,00","275.000,00","97,76","United States","-","4,00","06.May2028","0,50","EUR","06.May2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","270.222,56","0,01","270.222,56","300.000,00","300.000,00","88,89","Hong Kong","-","3,96","03.Nov2033","2,95","USD","03.Nov2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","270.168,60","0,01","270.168,60","300.000,00","300.000,00","89,77","Germany","-","5,32","14.Sept2029","0,50","EUR","16.Sept2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","269.837,40","0,01","269.837,40","275.000,00","275.000,00","97,48","United States","-","1,27","01.Aug2025","4,13","USD","01.Aug2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269.536,98","0,01","269.536,98","250.000,00","250.000,00","105,96","United States","-","1,11","19.May2025","2,00","EUR","19.May2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269.672,57","0,01","269.672,57","250.000,00","250.000,00","105,20","United States","-","6,74","22.Apr2033","6,20","USD","03.Nov2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","269.565,12","0,01","269.565,12","250.000,00","250.000,00","105,63","United States","-","6,43","29.Nov2032","6,70","USD","29.Nov2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269.776,56","0,01","269.776,56","275.000,00","275.000,00","96,51","United States","-","1,85","01.Apr2026","3,25","USD","08.Mar2016" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","269.704,56","0,01","269.704,56","300.000,00","300.000,00","88,75","Australia","-","5,37","03.Jun2030","3,62","USD","03.Jun2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","269.492,66","0,01","269.492,66","275.000,00","275.000,00","97,51","United States","-","2,63","15.Feb2027","4,18","USD","12.Jul2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","269.461,45","0,01","269.461,45","331.000,00","331.000,00","79,79","United States","-","13,30","01.Nov2046","3,98","USD","27.Sept2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","269.626,87","0,01","269.626,87","400.000,00","400.000,00","67,33","Canada","-","3,75","08.Mar2028","1,89","CAD","08.Mar2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269.682,95","0,01","269.682,95","300.000,00","300.000,00","89,80","United States","-","4,93","15.Sept2029","2,95","USD","10.Sept2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269.317,86","0,01","269.317,86","300.000,00","300.000,00","89,72","France","-","6,69","03.Mar2031","0,75","EUR","03.Mar2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","269.117,79","0,01","269.117,79","325.000,00","325.000,00","82,13","United States","-","8,65","15.Jan2038","3,40","USD","13.Dec2019" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","269.136,63","0,01","269.136,63","275.000,00","275.000,00","97,78","United States","-","0,93","17.Mar2026","3,29","USD","17.Mar2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","269.360,49","0,01","269.360,49","275.000,00","275.000,00","97,90","Netherlands","-","6,48","17.Mar2031","1,75","EUR","17.Sept2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","269.214,36","0,01","269.214,36","300.000,00","300.000,00","89,18","United States","-","12,10","15.Feb2044","4,80","USD","12.Apr2013" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","269.368,53","0,01","269.368,53","210.000,00","210.000,00","127,54","Spain","-","7,21","14.Feb2033","5,88","EUR","14.Feb2003" "XL","XL GROUP LTD","Insurance","Fixed Income","269.183,24","0,01","269.183,24","280.000,00","280.000,00","94,65","Ireland","-","11,77","15.Dec2043","5,25","USD","21.Nov2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","268.966,77","0,01","268.966,77","200.000,00","200.000,00","128,79","France","-","3,62","25.May2028","5,38","GBP","25.May2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269.065,93","0,01","269.065,93","250.000,00","250.000,00","106,54","United Kingdom","-","10,62","02.Aug2043","7,08","USD","02.Aug2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268.957,50","0,01","268.957,50","275.000,00","275.000,00","96,12","Germany","-","2,75","01.Apr2027","3,45","USD","01.Apr2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","268.809,86","0,01","268.809,86","275.000,00","275.000,00","97,31","United States","-","1,75","11.Feb2026","3,41","USD","11.Feb2019" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.996,32","0,01","268.996,32","275.000,00","275.000,00","97,06","United States","-","2,53","12.Jan2027","3,65","USD","12.Jan2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","268.951,35","0,01","268.951,35","325.000,00","325.000,00","82,30","United States","-","6,12","15.Jan2031","2,25","USD","15.Jun2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","268.850,23","0,01","268.850,23","400.000,00","400.000,00","66,99","Canada","-","4,96","09.Aug2029","2,37","CAD","09.Aug2019" "EFX","EQUIFAX INC","Technology","Fixed Income","269.026,55","0,01","269.026,55","325.000,00","325.000,00","82,70","United States","-","6,66","15.Sept2031","2,35","USD","13.Aug2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","268.787,64","0,01","268.787,64","300.000,00","300.000,00","89,01","United States","-","12,43","15.Feb2046","5,05","USD","26.Feb2015" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","269.029,38","0,01","269.029,38","250.000,00","250.000,00","105,00","United States","-","3,46","17.May2028","7,23","USD","15.Jun2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268.761,06","0,01","268.761,06","285.000,00","285.000,00","93,81","United States","-","2,65","15.Jan2027","2,45","USD","25.Aug2016" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","268.758,03","0,01","268.758,03","300.000,00","300.000,00","88,84","Taiwan","-","3,82","23.Apr2028","1,75","USD","23.Apr2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","269.042,58","0,01","269.042,58","275.000,00","275.000,00","95,95","United States","-","2,70","01.Apr2027","3,85","USD","29.Mar2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268.721,19","0,01","268.721,19","275.000,00","275.000,00","97,47","Australia","-","0,87","19.Feb2025","2,35","USD","19.Nov2019" "AET","AETNA INC","Insurance","Fixed Income","268.447,04","0,01","268.447,04","350.000,00","350.000,00","76,25","United States","-","13,77","15.Aug2047","3,88","USD","10.Aug2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","268.384,98","0,01","268.384,98","400.000,00","400.000,00","66,68","China","-","15,57","09.Feb2051","3,15","USD","09.Feb2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","268.647,98","0,01","268.647,98","300.000,00","300.000,00","87,85","Malaysia","-","5,91","19.Apr2031","3,88","USD","19.Apr2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268.321,00","0,01","268.321,00","200.000,00","200.000,00","127,43","Netherlands","-","3,34","20.May2033","6,25","GBP","20.Feb2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","268.620,08","0,01","268.620,08","300.000,00","300.000,00","88,14","United States","-","12,98","13.Jun2039","1,65","EUR","13.Jun2019" "LIN","LINDE INC","Basic Industry","Fixed Income","268.399,23","0,01","268.399,23","275.000,00","275.000,00","97,09","United States","-","1,71","30.Jan2026","3,20","USD","24.Sept2015" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268.312,16","0,01","268.312,16","278.000,00","278.000,00","94,49","United States","-","11,38","01.May2042","5,00","USD","03.May2012" "GOOGL","ALPHABET INC","Technology","Fixed Income","268.276,86","0,01","268.276,86","450.000,00","450.000,00","59,38","United States","-","17,75","15.Aug2050","2,05","USD","05.Aug2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","268.219,62","0,01","268.219,62","250.000,00","250.000,00","105,65","Ireland","-","1,13","05.Jun2026","1,88","EUR","07.Apr2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","268.091,53","0,01","268.091,53","273.000,00","273.000,00","96,25","United States","-","3,11","01.Oct2027","4,00","USD","21.Sept2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268.257,09","0,01","268.257,09","325.000,00","325.000,00","81,30","United States","-","8,01","15.Oct2033","2,75","USD","22.Sept2021" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","268.029,45","0,01","268.029,45","257.067,00","257.067,00","102,00","United States","-","5,69","10.May2037","5,95","USD","10.May2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","268.149,16","0,01","268.149,16","300.000,00","300.000,00","89,31","Germany","-","3,76","11.Mar2028","1,70","USD","11.Mar2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268.063,88","0,01","268.063,88","300.000,00","300.000,00","89,08","United States","-","3,63","01.Feb2028","1,75","USD","21.Jan2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","267.578,68","0,01","267.578,68","275.000,00","275.000,00","96,65","United States","-","1,24","15.Jul2025","3,25","USD","15.Jan2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","267.542,53","0,01","267.542,53","300.000,00","300.000,00","88,68","Mexico","-","5,22","22.Jan2030","2,75","USD","22.Jan2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.799,27","0,01","267.799,27","250.000,00","250.000,00","105,94","Japan","-","6,78","18.Jan2033","6,18","USD","11.Jan2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267.723,33","0,01","267.723,33","400.000,00","400.000,00","66,87","Canada","-","4,21","11.Sept2028","1,90","CAD","10.Sept2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","267.618,01","0,01","267.618,01","292.336,00","292.336,00","90,19","United States","-","3,45","07.Apr2030","2,88","USD","27.Sept2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267.633,67","0,01","267.633,67","300.000,00","300.000,00","88,66","Germany","-","3,46","24.Nov2027","1,63","USD","24.Nov2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","267.155,21","0,01","267.155,21","250.000,00","250.000,00","103,89","United States","-","4,80","03.Apr2030","6,15","USD","03.Apr2020" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","267.335,56","0,01","267.335,56","300.000,00","300.000,00","87,78","Chile","-","6,47","26.Oct2031","3,18","USD","26.Oct2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","267.346,08","0,01","267.346,08","275.000,00","275.000,00","94,77","United States","-","8,15","01.Apr2035","5,00","USD","12.Nov2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","267.414,16","0,01","267.414,16","266.000,00","266.000,00","99,56","United Kingdom","-","0,18","01.Jun2024","3,00","USD","25.Mar2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.330,10","0,01","267.330,10","275.000,00","275.000,00","97,06","United States","-","7,20","15.Mar2033","4,60","USD","23.May2022" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","267.192,46","0,01","267.192,46","250.000,00","250.000,00","106,74","Switzerland","-","3,49","04.Oct2027","0,25","CHF","04.Oct2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","267.422,74","0,01","267.422,74","300.000,00","300.000,00","88,60","United States","-","3,95","15.Jun2028","1,90","USD","08.Jun2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","267.166,02","0,01","267.166,02","300.000,00","300.000,00","88,65","United States","-","5,27","01.Feb2030","2,60","USD","23.Jan2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","266.832,50","0,01","266.832,50","250.000,00","250.000,00","103,84","Canada","-","3,81","03.Oct2028","5,99","USD","03.Oct2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","266.788,90","0,01","266.788,90","175.000,00","175.000,00","148,74","Germany","-","3,91","27.Nov2028","8,88","GBP","27.Nov2008" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","266.796,52","0,01","266.796,52","258.000,00","258.000,00","103,18","Germany","-","2,77","30.Jan2027","1,38","EUR","30.Jan2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","266.894,75","0,01","266.894,75","225.000,00","225.000,00","118,24","United Kingdom","-","1,54","29.Oct2025","0,74","GBP","05.Oct2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","267.142,73","0,01","267.142,73","225.000,00","225.000,00","114,70","Japan","-","5,19","07.Jun2031","4,64","EUR","07.Jun2023" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","266.980,05","0,01","266.980,05","250.000,00","250.000,00","106,52","Netherlands","-","2,64","15.Mar2027","8,10","USD","25.Mar1997" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","267.131,93","0,01","267.131,93","275.000,00","275.000,00","96,85","United States","-","4,34","01.Mar2029","4,00","USD","23.Oct2018" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","266.889,08","0,01","266.889,08","300.000,00","300.000,00","88,67","China","-","5,31","20.Feb2030","2,88","USD","20.Feb2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","266.902,30","0,01","266.902,30","300.000,00","300.000,00","88,42","Japan","-","5,23","15.Jan2030","2,75","USD","15.Jan2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267.010,56","0,01","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 RegS","Banking","Fixed Income","267.134,31","0,01","267.134,31","400.000,00","400.000,00","65,58","Australia","-","1,53","11.Nov2025","4,90","AUD","11.Nov2022" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","266.728,25","0,01","266.728,25","300.000,00","300.000,00","87,88","India","-","6,17","03.Jun2031","3,25","USD","03.Mar2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","266.381,34","0,01","266.381,34","275.000,00","275.000,00","96,63","United States","-","1,84","28.Feb2026","2,95","USD","29.Feb2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266.429,38","0,01","266.429,38","400.000,00","400.000,00","66,49","United States","-","3,67","28.Feb2029","2,01","CAD","26.Feb2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","266.656,95","0,01","266.656,95","250.000,00","250.000,00","106,47","United States","-","8,76","15.Mar2036","5,70","USD","14.Mar2006" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266.539,38","0,01","266.539,38","250.000,00","250.000,00","106,24","Italy","-","0,60","04.Nov2024","0,88","EUR","02.Nov2016" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","266.442,32","0,01","266.442,32","262.500,00","262.500,00","100,02","United States","-","3,22","01.Jan2031","6,19","USD","03.Oct2007" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","266.573,98","0,01","266.573,98","300.000,00","300.000,00","88,62","United States","-","7,30","15.Oct2031","0,50","EUR","13.Sept2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","266.591,28","0,01","266.591,28","200.000,00","200.000,00","127,68","United Kingdom","-","2,00","05.Jun2026","5,50","GBP","05.Jun2003" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","266.432,06","0,01","266.432,06","300.000,00","300.000,00","88,77","Sweden","-","6,56","27.Nov2030","0,13","EUR","27.Nov2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","266.429,36","0,01","266.429,36","250.000,00","250.000,00","105,33","United Kingdom","-","2,39","22.Sept2026","2,25","EUR","22.Sept2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","266.357,17","0,01","266.357,17","325.000,00","325.000,00","81,76","United Kingdom","-","5,93","06.Aug2030","1,38","USD","06.Aug2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","266.247,24","0,01","266.247,24","300.000,00","300.000,00","88,33","United States","-","3,47","13.Nov2027","1,13","USD","13.Nov2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","266.134,57","0,01","266.134,57","350.000,00","350.000,00","74,62","Canada","-","15,00","01.May2050","3,50","USD","19.Apr2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266.210,66","0,01","266.210,66","300.000,00","300.000,00","88,52","United States","-","10,87","07.Mar2039","3,90","USD","07.Mar2019" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","266.002,51","0,01","266.002,51","300.000,00","300.000,00","87,70","United Kingdom","-","10,04","07.Oct2035","1,63","GBP","07.Oct2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265.823,92","0,01","265.823,92","300.000,00","300.000,00","88,43","United States","-","3,68","30.Jan2028","1,15","USD","24.Jun2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","265.886,76","0,01","265.886,76","300.000,00","300.000,00","87,85","United States","-","5,13","15.Dec2029","2,75","USD","12.Sept2019" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","265.707,22","0,01","265.707,22","275.000,00","275.000,00","95,87","Peru","-","1,21","01.Jul2030","3,13","USD","01.Jul2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265.987,28","0,01","265.987,28","325.000,00","325.000,00","81,52","France","-","5,67","12.Aug2035","2,59","USD","12.Aug2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","265.727,86","0,01","265.727,86","350.000,00","350.000,00","74,21","United States","-","14,74","05.Apr2050","3,58","USD","08.Dec2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","265.970,41","0,01","265.970,41","200.000,00","200.000,00","132,24","Denmark","-","2,99","23.Aug2028","6,50","GBP","23.Aug2023" "FDX","FEDEX CORP","Transportation","Fixed Income","265.650,92","0,01","265.650,92","350.000,00","350.000,00","74,71","United States","-","12,02","15.May2041","3,25","USD","29.Apr2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265.687,43","0,01","265.687,43","200.000,00","200.000,00","128,51","Germany","-","2,19","17.Aug2026","5,63","GBP","17.Aug2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265.792,69","0,01","265.792,69","250.000,00","250.000,00","106,12","United States","-","16,05","15.Mar2064","5,95","USD","22.Nov2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","265.920,08","0,01","265.920,08","275.000,00","275.000,00","95,65","United States","-","3,69","15.Jun2028","3,70","USD","21.Jun2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","265.953,44","0,01","265.953,44","275.000,00","275.000,00","96,02","United States","-","2,10","01.Jul2026","2,90","USD","05.Jul2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","265.857,16","0,01","265.857,16","225.000,00","225.000,00","114,32","Japan","-","5,34","12.Jun2030","4,49","EUR","12.Jun2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","265.847,68","0,01","265.847,68","192.000,00","192.000,00","132,57","Sweden","-","3,50","22.Jun2028","6,13","GBP","22.Jun2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","265.547,36","0,01","265.547,36","275.000,00","275.000,00","96,05","United Kingdom","-","2,61","15.Aug2027","4,38","USD","09.Aug2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.443,65","0,01","265.443,65","246.000,00","246.000,00","105,57","United States","-","10,31","01.May2040","5,75","USD","17.May2010" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265.475,08","0,01","265.475,08","400.000,00","400.000,00","64,95","United States","-","14,12","01.Dec2061","4,40","USD","02.Jun2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","265.595,18","0,01","265.595,18","350.000,00","350.000,00","74,64","United States","-","15,08","15.Nov2049","3,40","USD","07.Nov2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","265.581,84","0,01","265.581,84","350.000,00","350.000,00","74,98","United States","-","13,77","01.Jul2047","3,75","USD","29.Jun2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","265.231,08","0,01","265.231,08","300.000,00","300.000,00","87,90","Germany","-","7,82","19.May2032","0,55","EUR","19.May2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265.407,80","0,01","265.407,80","275.000,00","275.000,00","95,92","United States","-","3,87","01.Aug2028","3,80","USD","02.Aug2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264.959,93","0,01","264.959,93","300.000,00","300.000,00","88,07","Netherlands","-","9,11","20.Jan2034","1,25","EUR","20.Jan2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","265.094,83","0,01","265.094,83","375.000,00","375.000,00","69,70","United Kingdom","-","16,14","28.May2051","3,00","USD","28.May2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","265.003,44","0,01","265.003,44","400.000,00","400.000,00","66,19","Canada","-","6,19","17.Mar2031","3,00","CAD","17.Mar2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265.185,08","0,01","265.185,08","200.000,00","200.000,00","131,80","France","-","3,78","18.Aug2029","6,00","GBP","18.Aug2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","264.848,13","0,01","264.848,13","200.000,00","200.000,00","129,21","Spain","-","4,73","08.Oct2029","5,45","GBP","08.Oct2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","265.120,58","0,01","265.120,58","300.000,00","300.000,00","86,70","Canada","-","13,50","16.Nov2048","4,60","USD","12.Jun2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","264.560,30","0,01","264.560,30","285.000,00","285.000,00","92,81","Netherlands","-","5,79","25.Feb2030","0,25","EUR","25.Feb2020" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","264.537,73","0,01","264.537,73","225.000,00","225.000,00","115,18","Sweden","-","9,07","13.Sept2035","4,13","EUR","13.Sept2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","264.670,28","0,01","264.670,28","225.000,00","225.000,00","114,37","United States","-","5,79","15.Oct2031","7,25","USD","11.Oct2001" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","264.796,74","0,01","264.796,74","300.000,00","300.000,00","87,31","Hong Kong","-","5,46","27.May2030","2,88","USD","27.May2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264.597,76","0,01","264.597,76","250.000,00","250.000,00","103,85","United Kingdom","-","2,91","15.May2027","2,13","EUR","15.Nov2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","264.671,81","0,01","264.671,81","275.000,00","275.000,00","95,50","United States","-","7,02","01.Feb2033","4,80","USD","03.Aug2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","264.489,47","0,01","264.489,47","300.000,00","300.000,00","88,08","Brazil","-","4,14","15.Sept2028","2,50","USD","13.Sept2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264.542,23","0,01","264.542,23","300.000,00","300.000,00","87,63","Italy","-","7,94","24.Jul2032","0,75","EUR","24.Jul2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","264.819,64","0,01","264.819,64","300.000,00","300.000,00","88,12","United States","-","13,62","15.Mar2048","4,60","USD","20.Sept2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","264.624,23","0,01","264.624,23","300.000,00","300.000,00","87,96","France","-","7,30","14.Oct2031","0,50","EUR","14.Oct2019" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","264.559,34","0,01","264.559,34","250.000,00","250.000,00","104,65","United States","-","2,13","01.Aug2026","7,57","USD","07.Aug1996" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","264.361,01","0,01","264.361,01","225.000,00","225.000,00","116,86","United Kingdom","-","5,76","16.Feb2031","5,38","EUR","16.Feb2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","264.095,19","0,01","264.095,19","225.000,00","225.000,00","115,61","United States","-","6,39","15.Nov2031","4,50","EUR","15.Nov2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","264.071,66","0,01","264.071,66","250.000,00","250.000,00","103,53","United States","-","3,90","12.Dec2028","7,20","USD","12.Dec2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","264.279,99","0,01","264.279,99","300.000,00","300.000,00","87,02","United States","-","12,38","01.Jul2044","4,50","USD","19.Jun2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","264.430,24","0,01","264.430,24","275.000,00","275.000,00","95,96","United States","-","2,70","03.Mar2027","2,95","USD","03.Mar2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","264.284,11","0,01","264.284,11","300.000,00","300.000,00","87,83","Netherlands","-","8,26","14.Dec2032","0,88","EUR","14.Sept2020" "MACIFS","MACIF RegS","Insurance","Fixed Income","264.115,47","0,01","264.115,47","300.000,00","300.000,00","86,28","France","-","7,13","21.Jun2052","2,13","EUR","21.Jun2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","264.378,01","0,01","264.378,01","300.000,00","300.000,00","87,00","United States","-","5,41","15.Apr2030","2,50","USD","16.Apr2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264.107,66","0,01","264.107,66","300.000,00","300.000,00","87,88","Canada","-","6,86","10.Mar2032","3,20","USD","10.Mar2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","264.387,83","0,01","264.387,83","300.000,00","300.000,00","87,29","United States","-","5,09","01.Dec2029","2,60","USD","07.Nov2019" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","263.739,21","0,01","263.739,21","200.000,00","200.000,00","129,63","United Kingdom","-","2,45","14.Dec2026","6,25","GBP","14.Dec2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263.776,28","0,01","263.776,28","273.000,00","273.000,00","96,11","United States","-","2,61","01.Feb2027","3,30","USD","10.Jan2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","263.967,47","0,01","263.967,47","325.000,00","325.000,00","79,27","United States","-","14,84","01.Apr2052","4,00","USD","17.Mar2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","263.798,39","0,01","263.798,39","269.000,00","269.000,00","97,60","United States","-","1,74","14.Feb2026","3,90","USD","28.Dec2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","263.744,33","0,01","263.744,33","375.000,00","375.000,00","70,22","United States","-","15,51","15.Mar2051","3,35","USD","15.Mar2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","264.063,31","0,01","264.063,31","250.000,00","250.000,00","105,50","Denmark","-","0,80","17.Jan2025","0,63","EUR","28.Jun2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","263.836,03","0,01","263.836,03","300.000,00","300.000,00","85,86","China","-","13,60","11.Apr2049","4,53","USD","11.Apr2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263.908,11","0,01","263.908,11","400.000,00","400.000,00","65,31","United States","-","5,55","16.May2030","2,50","CAD","15.May2020" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263.509,11","0,01","263.509,11","275.000,00","275.000,00","95,68","Sweden","-","5,35","15.Sept2029","0,25","EUR","15.Sept2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","263.463,96","0,01","263.463,96","250.000,00","250.000,00","103,70","United States","-","2,96","28.May2027","1,88","EUR","28.May2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","263.565,34","0,01","263.565,34","275.000,00","275.000,00","94,98","United States","-","1,45","30.Sept2025","1,75","USD","30.Apr2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","263.471,97","0,01","263.471,97","275.000,00","275.000,00","95,63","United States","-","4,45","15.Oct2028","0,38","EUR","29.Sept2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","263.424,67","0,01","263.424,67","300.000,00","300.000,00","87,77","Germany","-","8,56","11.Mar2033","0,75","EUR","11.Mar2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263.677,09","0,01","263.677,09","250.000,00","250.000,00","105,44","United Kingdom","-","0,95","14.Mar2025","0,88","EUR","14.Mar2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","263.563,16","0,01","263.563,16","250.000,00","250.000,00","104,18","United States","-","4,98","30.Jul2030","7,88","USD","01.Aug2000" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263.361,85","0,01","263.361,85","300.000,00","300.000,00","86,18","United States","-","11,51","15.Nov2041","4,38","USD","15.Nov2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","263.509,24","0,01","263.509,24","275.000,00","275.000,00","94,72","United States","-","2,87","15.May2027","3,00","USD","05.May2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263.299,48","0,01","263.299,48","300.000,00","300.000,00","86,83","United States","-","5,89","15.Nov2030","2,55","USD","07.May2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","263.675,04","0,01","263.675,04","200.000,00","200.000,00","129,69","France","-","5,61","02.Dec2030","5,38","GBP","02.Dec2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263.563,95","0,01","263.563,95","275.000,00","275.000,00","95,22","United States","-","14,13","15.Aug2052","5,30","USD","08.Aug2022" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","263.134,68","0,01","263.134,68","300.000,00","300.000,00","87,53","Chile","-","5,28","06.Mar2030","3,15","USD","06.Mar2020" "GLW","CORNING INC","Technology","Fixed Income","263.247,06","0,01","263.247,06","260.000,00","260.000,00","100,58","United States","-","10,53","15.Aug2040","5,75","USD","10.Aug2010" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","263.225,42","0,01","263.225,42","275.000,00","275.000,00","95,23","United States","-","2,64","15.Feb2027","4,20","USD","16.Feb2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","263.003,58","0,01","263.003,58","250.000,00","250.000,00","103,90","United Kingdom","-","2,02","12.May2026","1,38","EUR","22.Mar2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","263.185,12","0,01","263.185,12","225.000,00","225.000,00","112,76","Finland","-","5,15","01.Jun2030","4,75","EUR","01.Jun2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","262.565,23","0,01","262.565,23","350.000,00","350.000,00","73,63","United States","-","14,93","10.May2051","3,65","USD","10.May2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262.786,96","0,01","262.786,96","250.000,00","250.000,00","104,51","United States","-","1,50","15.Oct2025","1,25","EUR","15.Jan2019" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","262.903,55","0,01","262.903,55","300.000,00","300.000,00","86,31","United States","-","6,11","15.Apr2031","2,95","USD","07.Oct2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262.570,28","0,01","262.570,28","275.000,00","275.000,00","95,16","Finland","-","4,13","16.Jun2028","0,38","EUR","16.Jun2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","262.686,17","0,01","262.686,17","300.000,00","300.000,00","86,95","France","-","3,81","01.Apr2028","1,25","USD","01.Oct2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","262.876,32","0,01","262.876,32","275.000,00","275.000,00","95,57","Switzerland","-","3,85","24.Feb2028","0,25","EUR","24.Feb2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","262.479,38","0,01","262.479,38","375.000,00","375.000,00","69,45","United States","-","14,58","04.Feb2051","3,70","USD","04.Feb2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","262.449,48","0,01","262.449,48","300.000,00","300.000,00","86,43","United States","-","14,37","30.Jun2050","4,38","USD","11.May2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","262.398,55","0,01","262.398,55","226.000,00","226.000,00","113,12","United States","-","7,16","01.May2034","7,35","USD","04.May2004" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","262.441,80","0,01","262.441,80","250.000,00","250.000,00","104,33","Japan","-","1,44","19.Sept2025","1,15","EUR","19.Sept2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","262.454,95","0,01","262.454,95","325.000,00","325.000,00","78,07","United States","-","13,37","01.Apr2063","5,50","USD","15.Mar2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","262.375,04","0,01","262.375,04","250.000,00","250.000,00","104,53","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","262.171,97","0,01","262.171,97","300.000,00","300.000,00","85,41","United States","-","12,79","01.Oct2044","4,05","USD","10.Sept2014" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","262.394,19","0,01","262.394,19","275.000,00","275.000,00","94,61","Korea (South)","-","1,49","15.Oct2025","1,80","USD","18.Sept2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","262.302,06","0,01","262.302,06","350.000,00","350.000,00","73,62","United States","-","15,25","01.Nov2049","3,27","USD","31.Oct2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","262.483,25","0,01","262.483,25","200.000,00","200.000,00","127,84","Switzerland","-","2,24","21.Sept2026","5,25","GBP","21.Sept2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","262.366,46","0,01","262.366,46","250.000,00","250.000,00","104,71","United States","-","3,80","15.Sept2028","7,05","USD","15.Sept2023" "QRVO","QORVO INC 144A","Technology","Fixed Income","262.470,15","0,01","262.470,15","300.000,00","300.000,00","85,84","United States","-","5,81","01.Apr2031","3,38","USD","29.Sept2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","262.100,82","0,01","262.100,82","275.000,00","275.000,00","95,15","United States","-","12,48","15.Sept2044","4,90","USD","09.Sept2014" "BA","BOEING CO","Capital Goods","Fixed Income","262.037,70","0,01","262.037,70","375.000,00","375.000,00","69,29","United States","-","14,19","01.Feb2050","3,75","USD","31.Jul2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","261.895,12","0,01","261.895,12","250.000,00","250.000,00","104,15","Germany","-","1,47","27.Sept2025","1,13","EUR","27.Sept2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","262.134,88","0,01","262.134,88","300.000,00","300.000,00","85,35","United States","-","12,83","01.Apr2045","4,15","USD","09.Mar2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","261.897,08","0,01","261.897,08","275.000,00","275.000,00","94,97","United States","-","3,13","01.Sept2027","3,65","USD","01.Aug2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","261.871,79","0,01","261.871,79","225.000,00","225.000,00","113,14","United Kingdom","-","5,34","27.Jul2030","4,50","EUR","27.Jul2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","261.768,15","0,01","261.768,15","255.000,00","255.000,00","102,44","United States","-","2,77","29.Jan2027","1,25","EUR","31.Jan2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","262.013,82","0,01","262.013,82","200.000,00","200.000,00","129,06","United Kingdom","-","11,31","15.Jun2042","5,49","GBP","15.Jun2012" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","262.063,43","0,01","262.063,43","250.000,00","250.000,00","102,35","Austria","-","7,14","09.Apr2032","2,38","EUR","09.Apr2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","262.030,67","0,01","262.030,67","275.000,00","275.000,00","94,92","United States","-","3,16","11.Aug2027","2,85","USD","11.Aug2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","261.801,42","0,01","261.801,42","300.000,00","300.000,00","86,90","United States","-","7,17","10.Sept2031","0,63","EUR","10.Sept2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","262.075,46","0,01","262.075,46","300.000,00","300.000,00","86,57","South Africa","-","6,43","19.Jan2032","4,19","USD","19.Jan2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","261.818,42","0,01","261.818,42","275.000,00","275.000,00","94,90","United Kingdom","-","4,41","17.Nov2029","0,80","EUR","17.Nov2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","262.129,06","0,01","262.129,06","250.000,00","250.000,00","104,84","United States","-","0,92","01.Mar2025","0,13","EUR","30.Sept2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","261.827,43","0,01","261.827,43","250.000,00","250.000,00","104,73","Germany","-","0,87","12.Feb2025","0,00","EUR","12.Aug2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262.074,79","0,01","262.074,79","300.000,00","300.000,00","86,98","United States","-","12,58","01.Mar2048","5,30","USD","02.Mar2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","261.652,41","0,01","261.652,41","275.000,00","275.000,00","93,59","Mexico","-","4,44","22.Apr2029","3,63","USD","22.Apr2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","261.441,02","0,01","261.441,02","275.000,00","275.000,00","94,80","United States","-","2,26","19.Aug2026","2,60","USD","19.Aug2016" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.605,12","0,01","261.605,12","275.000,00","275.000,00","93,80","United States","-","4,51","30.Apr2029","3,25","USD","29.Apr2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","261.712,02","0,01","261.712,02","250.000,00","250.000,00","104,11","Canada","-","2,61","07.Dec2026","1,75","EUR","07.Dec2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","261.731,03","0,01","261.731,03","249.000,00","249.000,00","105,06","Netherlands","-","0,79","16.Jan2025","0,24","EUR","16.Nov2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","261.733,67","0,01","261.733,67","300.000,00","300.000,00","87,11","Sweden","-","6,58","15.Jan2031","0,63","EUR","10.Dec2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","261.587,96","0,01","261.587,96","300.000,00","300.000,00","86,29","Germany","-","7,23","26.May2042","1,00","EUR","02.Sept2021" "NNN","NNN REIT INC","Reits","Fixed Income","261.679,32","0,01","261.679,32","250.000,00","250.000,00","101,22","United States","-","7,09","15.Oct2033","5,60","USD","15.Aug2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","261.613,62","0,01","261.613,62","275.000,00","275.000,00","94,30","United States","-","2,96","15.Jun2027","2,95","USD","15.Jun2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","261.217,43","0,01","261.217,43","275.000,00","275.000,00","94,86","United States","-","4,01","14.Sept2028","3,63","USD","14.Sept2018" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","261.295,70","0,01","261.295,70","294.628,00","294.628,00","87,26","Panama","-","4,83","31.May2030","4,38","USD","14.Aug2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261.302,90","0,01","261.302,90","275.000,00","275.000,00","94,76","United States","-","2,27","16.Aug2026","2,27","USD","16.Aug2019" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","261.243,09","0,01","261.243,09","250.000,00","250.000,00","103,76","United States","-","7,35","15.Feb2034","6,34","USD","20.Feb2004" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","261.017,10","0,01","261.017,10","350.000,00","350.000,00","74,35","United Kingdom","-","11,77","02.Sept2040","3,30","USD","03.Aug2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","261.112,63","0,01","261.112,63","300.000,00","300.000,00","86,77","United States","-","5,40","13.Feb2030","2,15","USD","13.Feb2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260.907,71","0,01","260.907,71","225.000,00","225.000,00","115,15","United States","-","9,01","15.Aug2037","6,95","USD","23.Aug2007" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","260.684,66","0,01","260.684,66","225.000,00","225.000,00","113,54","United States","-","9,15","19.Sept2035","4,13","EUR","19.Sept2005" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","260.986,20","0,01","260.986,20","300.000,00","300.000,00","86,82","Hong Kong","-","4,94","04.Sept2029","2,82","USD","04.Sept2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","260.783,77","0,01","260.783,77","300.000,00","300.000,00","86,33","Germany","-","6,93","30.Jun2031","0,75","EUR","30.Jun2021" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","260.871,92","0,01","260.871,92","275.000,00","275.000,00","94,65","United States","-","1,30","01.Aug2025","1,35","USD","30.Jul2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260.923,69","0,01","260.923,69","340.000,00","340.000,00","75,28","Canada","-","6,40","12.May2032","5,33","CAD","12.May2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","260.530,99","0,01","260.530,99","300.000,00","300.000,00","86,68","United States","-","5,40","01.Mar2030","2,30","USD","25.Feb2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260.527,73","0,01","260.527,73","200.000,00","200.000,00","127,90","France","-","2,42","29.Nov2027","5,75","GBP","29.Nov2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","260.390,43","0,01","260.390,43","250.000,00","250.000,00","102,22","United States","-","15,23","01.Jun2063","6,00","USD","02.Jun2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260.483,24","0,01","260.483,24","282.000,00","282.000,00","91,63","United States","-","12,05","01.Aug2043","4,75","USD","05.Aug2013" "LDOS","LEIDOS INC","Technology","Fixed Income","260.490,65","0,01","260.490,65","270.000,00","270.000,00","94,87","United States","-","5,17","15.May2030","4,38","USD","21.Jun2021" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","260.285,14","0,01","260.285,14","325.000,00","325.000,00","79,50","United States","-","6,09","24.Nov2030","1,73","USD","24.Nov2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","260.246,67","0,01","260.246,67","225.000,00","225.000,00","111,18","United Kingdom","-","5,07","05.Apr2030","4,25","EUR","05.Apr2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","260.576,83","0,01","260.576,83","350.000,00","350.000,00","73,74","Canada","-","1,24","16.Jul2025","4,93","CAD","16.Jul2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","260.516,22","0,01","260.516,22","300.000,00","300.000,00","86,10","China","-","10,15","19.Jan2038","3,92","USD","19.Jan2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260.371,53","0,01","260.371,53","225.000,00","225.000,00","114,87","Canada","-","9,28","15.Aug2038","7,25","USD","11.Aug2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","260.518,62","0,01","260.518,62","250.000,00","250.000,00","101,57","United States","-","11,71","01.Oct2043","5,40","USD","22.Nov2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","259.887,61","0,01","259.887,61","200.000,00","200.000,00","123,68","France","-","4,26","16.Apr2029","5,25","GBP","16.Apr2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","260.123,40","0,01","260.123,40","250.000,00","250.000,00","103,71","Finland","-","1,35","12.Aug2025","0,50","EUR","12.May2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","260.195,33","0,01","260.195,33","300.000,00","300.000,00","86,43","France","-","8,13","04.Sept2032","0,50","EUR","04.Sept2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259.865,11","0,01","259.865,11","375.000,00","375.000,00","68,82","Japan","-","12,93","12.Jan2041","2,30","USD","12.Jan2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259.946,22","0,01","259.946,22","250.000,00","250.000,00","103,16","Switzerland","-","2,97","11.Aug2028","6,44","USD","12.Aug2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","259.948,87","0,01","259.948,87","275.000,00","275.000,00","92,46","United States","-","13,20","15.May2052","5,63","USD","29.Apr2022" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","259.923,79","0,01","259.923,79","250.000,00","250.000,00","103,46","United States","-","8,80","26.Aug2036","5,95","USD","29.Aug2006" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259.562,51","0,01","259.562,51","275.000,00","275.000,00","94,34","United States","-","1,43","15.Sept2025","1,30","USD","03.Jun2020" "T","AT&T INC","Communications","Fixed Income","259.595,11","0,01","259.595,11","350.000,00","350.000,00","73,69","United States","-","13,07","01.Feb2043","3,10","USD","04.Aug2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","259.581,72","0,01","259.581,72","225.000,00","225.000,00","112,99","United States","-","9,36","15.May2038","6,50","USD","06.May2008" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","259.760,08","0,01","259.760,08","250.000,00","250.000,00","101,28","Netherlands","-","2,28","05.Oct2026","5,50","USD","05.Oct2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","259.476,68","0,01","259.476,68","300.000,00","300.000,00","85,77","Brazil","-","6,23","15.Jan2032","3,63","USD","21.Aug2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","259.494,72","0,01","259.494,72","250.000,00","250.000,00","102,13","Australia","-","6,77","15.Jun2034","5,89","USD","15.Jun2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259.521,17","0,01","259.521,17","263.000,00","263.000,00","97,27","United States","-","8,68","09.Dec2035","4,70","USD","09.Dec2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","259.662,71","0,01","259.662,71","283.000,00","283.000,00","91,00","Switzerland","-","11,79","02.Nov2037","1,75","EUR","02.Nov2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","259.688,67","0,01","259.688,67","250.000,00","250.000,00","101,69","United States","-","8,18","01.May2035","5,40","USD","29.Apr2005" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","259.634,92","0,01","259.634,92","275.000,00","275.000,00","94,26","United Kingdom","-","1,36","21.Aug2026","1,53","USD","21.Aug2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","259.657,33","0,01","259.657,33","300.000,00","300.000,00","85,72","United States","-","14,45","15.Jul2049","4,15","USD","22.May2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259.266,27","0,01","259.266,27","250.000,00","250.000,00","101,85","Netherlands","-","11,55","01.Dec2043","5,75","USD","29.Nov2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259.100,38","0,01","259.100,38","250.000,00","250.000,00","103,44","United States","-","10,06","15.Sept2039","6,13","USD","11.Sept2009" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","259.093,57","0,01","259.093,57","350.000,00","350.000,00","73,00","Canada","-","0,62","19.Nov2024","3,95","CAD","21.Dec2018" "FDX","FEDEX CORP","Transportation","Fixed Income","259.368,02","0,01","259.368,02","325.000,00","325.000,00","79,33","United States","-","13,84","15.Feb2048","4,05","USD","31.Jan2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","259.145,05","0,01","259.145,05","250.000,00","250.000,00","103,47","United States","-","4,19","15.Mar2029","5,75","USD","24.Jan2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","259.368,54","0,01","259.368,54","275.000,00","275.000,00","94,23","United States","-","1,39","02.Sept2025","1,20","USD","03.Aug2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","259.148,97","0,01","259.148,97","250.000,00","250.000,00","103,64","United States","-","1,92","22.Mar2026","1,63","EUR","22.Mar2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","259.096,68","0,01","259.096,68","350.000,00","350.000,00","72,48","Netherlands","-","15,30","06.Apr2050","3,25","USD","06.Apr2020" "V","VISA INC","Technology","Fixed Income","259.210,15","0,01","259.210,15","250.000,00","250.000,00","101,68","United States","-","8,83","15.Jun2034","2,38","EUR","01.Jun2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","258.682,99","0,01","258.682,99","350.000,00","350.000,00","72,92","United States","-","12,08","15.May2040","2,70","USD","30.Apr2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","258.834,41","0,01","258.834,41","300.000,00","300.000,00","85,52","Canada","-","13,33","26.Jul2047","4,50","USD","26.Jul2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","259.041,06","0,01","259.041,06","250.000,00","250.000,00","102,02","United States","-","11,14","15.Jun2042","5,65","USD","30.Jun2011" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","258.933,07","0,01","258.933,07","200.000,00","200.000,00","126,98","United Kingdom","-","9,27","04.Nov2036","5,00","GBP","04.Nov2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","258.709,49","0,01","258.709,49","250.000,00","250.000,00","103,29","United States","-","3,48","15.Mar2028","5,95","USD","07.Mar2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","258.725,85","0,01","258.725,85","350.000,00","350.000,00","73,85","United States","-","15,51","19.Sept2049","3,25","USD","19.Sept2019" "GLW","CORNING INC","Technology","Fixed Income","258.852,25","0,01","258.852,25","225.000,00","225.000,00","111,18","United States","-","5,96","15.May2031","4,13","EUR","15.May2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","258.975,16","0,01","258.975,16","300.000,00","300.000,00","84,31","United States","-","10,88","01.Apr2040","4,13","USD","31.Mar2020" "JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","258.724,68","0,01","258.724,68","300.000,00","300.000,00","85,07","Hong Kong","-","6,20","09.Apr2031","2,50","USD","09.Apr2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","259.016,77","0,01","259.016,77","275.000,00","275.000,00","93,55","United States","-","3,51","10.Jan2028","3,00","USD","10.Jan2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","258.948,00","0,01","258.948,00","300.000,00","300.000,00","85,22","United States","-","5,83","01.Oct2030","2,25","USD","18.Mar2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","258.740,66","0,01","258.740,66","275.000,00","275.000,00","93,46","Austria","-","5,99","16.Jun2030","0,75","EUR","16.Jun2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","259.033,71","0,01","259.033,71","200.000,00","200.000,00","128,13","Canada","-","3,44","11.Jan2028","5,29","GBP","11.Jan2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","258.780,68","0,01","258.780,68","275.000,00","275.000,00","92,80","United States","-","12,81","15.Jun2045","4,60","USD","11.Jun2015" "AAPL","APPLE INC","Technology","Fixed Income","258.327,84","0,01","258.327,84","400.000,00","400.000,00","64,17","United States","-","19,11","05.Aug2061","2,85","USD","05.Aug2021" "T","AT&T INC MTN","Communications","Fixed Income","258.649,62","0,01","258.649,62","200.000,00","200.000,00","126,99","United States","-","7,55","18.Nov2033","5,20","GBP","15.Mar2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","258.477,74","0,01","258.477,74","300.000,00","300.000,00","86,10","Netherlands","-","8,57","25.Feb2033","0,63","EUR","25.Feb2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","258.492,67","0,01","258.492,67","250.000,00","250.000,00","103,35","United States","-","2,83","19.Mar2027","1,90","EUR","19.Mar2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","258.341,63","0,01","258.341,63","225.000,00","225.000,00","112,32","Germany","-","7,72","29.Aug2033","4,00","EUR","29.Aug2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","258.583,85","0,01","258.583,85","200.000,00","200.000,00","127,05","Netherlands","-","2,46","18.Nov2026","5,00","GBP","18.Nov2011" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.453,87","0,01","258.453,87","300.000,00","300.000,00","85,62","Japan","-","5,64","16.Jul2030","2,68","USD","13.Jul2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","258.460,50","0,01","258.460,50","275.000,00","275.000,00","93,82","United States","-","14,66","15.Sept2052","4,95","USD","13.Jan2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","258.312,51","0,01","258.312,51","225.000,00","225.000,00","110,61","Finland","-","2,80","18.Apr2027","4,13","EUR","18.Oct2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","258.518,77","0,01","258.518,77","275.000,00","275.000,00","93,61","United States","-","6,24","01.Mar2052","5,13","USD","28.Feb2022" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","258.455,44","0,01","258.455,44","275.000,00","275.000,00","93,19","Luxembourg","-","4,96","27.May2029","0,88","EUR","27.May2021" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","258.309,33","0,01","258.309,33","200.000,00","200.000,00","127,44","United Kingdom","-","9,68","21.Dec2037","5,13","GBP","21.Dec2004" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","258.311,85","0,01","258.311,85","300.000,00","300.000,00","85,66","Australia","-","8,97","21.Oct2033","0,95","EUR","21.Oct2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","258.262,43","0,01","258.262,43","225.000,00","225.000,00","114,71","Australia","-","2,38","16.Sept2031","1,81","GBP","16.Jun2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","258.254,66","0,01","258.254,66","325.000,00","325.000,00","76,91","United States","-","18,49","19.Jun2059","2,63","GBP","19.Jun2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","258.038,11","0,01","258.038,11","275.000,00","275.000,00","93,74","United States","-","2,79","15.Mar2027","2,75","USD","06.Jan2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","258.235,61","0,01","258.235,61","225.000,00","225.000,00","113,42","Spain","-","8,54","15.Jul2036","6,75","USD","24.Jul2006" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.178,72","0,01","258.178,72","225.000,00","225.000,00","114,20","United States","-","6,68","15.Feb2032","4,50","EUR","28.Jun2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","258.199,67","0,01","258.199,67","250.000,00","250.000,00","102,21","Canada","-","3,78","17.Jul2028","5,52","USD","17.Jul2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","258.247,80","0,01","258.247,80","325.000,00","325.000,00","79,06","United States","-","12,51","14.Feb2042","3,38","USD","14.Feb2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","257.884,56","0,01","257.884,56","250.000,00","250.000,00","103,06","Sweden","-","1,86","18.Feb2026","0,88","EUR","18.Feb2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","257.670,00","0,01","257.670,00","250.000,00","250.000,00","102,86","Denmark","-","7,20","14.Sept2033","5,88","USD","14.Sept2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257.750,43","0,01","257.750,43","200.000,00","200.000,00","127,58","Spain","-","5,73","17.Jan2031","5,38","GBP","17.Jan2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","257.831,68","0,01","257.831,68","200.000,00","200.000,00","127,63","France","-","5,51","22.Jan2032","5,75","GBP","22.Jan2024" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257.654,14","0,01","257.654,14","200.000,00","200.000,00","125,81","United Kingdom","-","11,82","11.Oct2043","5,20","GBP","11.Oct2011" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","257.617,26","0,01","257.617,26","250.000,00","250.000,00","103,04","New Zealand","-","1,95","24.Mar2026","1,10","EUR","24.Feb2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","257.179,59","0,01","257.179,59","250.000,00","250.000,00","101,73","Germany","-","4,08","21.Jan2029","6,25","USD","21.Nov2023" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","257.235,70","0,01","257.235,70","250.000,00","250.000,00","102,43","Australia","-","1,80","01.Mar2026","6,42","USD","12.Mar1996" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","257.151,69","0,01","257.151,69","320.000,00","320.000,00","79,11","United States","-","6,92","01.Apr2032","2,55","USD","16.Mar2021" "FDX","FEDEX CORP","Transportation","Fixed Income","257.376,39","0,01","257.376,39","300.000,00","300.000,00","84,91","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.210,55","0,01","257.210,55","375.000,00","375.000,00","67,74","United States","-","15,69","15.Jun2050","3,00","USD","26.May2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","257.435,37","0,01","257.435,37","250.000,00","250.000,00","102,32","United States","-","7,28","20.Feb2034","6,35","USD","20.Feb2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","257.255,39","0,01","257.255,39","225.000,00","225.000,00","112,75","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257.504,15","0,01","257.504,15","250.000,00","250.000,00","102,06","Switzerland","-","2,91","29.Mar2027","0,88","EUR","29.Mar2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","257.268,42","0,01","257.268,42","200.000,00","200.000,00","127,26","Germany","-","4,19","16.Jan2029","5,63","GBP","16.Jan2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","257.072,22","0,01","257.072,22","275.000,00","275.000,00","91,45","United States","-","4,00","31.Mar2029","4,13","USD","24.Mar2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","257.017,60","0,01","257.017,60","300.000,00","300.000,00","85,49","Germany","-","9,28","22.Nov2033","0,50","EUR","22.Nov2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256.906,22","0,01","256.906,22","200.000,00","200.000,00","125,89","United Kingdom","-","7,85","24.Nov2034","6,00","GBP","24.Nov2009" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.790,98","0,01","256.790,98","275.000,00","275.000,00","91,76","Switzerland","-","9,83","29.Mar2035","1,50","EUR","29.Mar2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","256.910,44","0,01","256.910,44","275.000,00","275.000,00","93,20","United States","-","1,75","15.Jan2026","1,13","USD","29.Jan2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257.135,29","0,01","257.135,29","200.000,00","200.000,00","125,51","United Kingdom","-","10,03","06.Oct2038","5,13","GBP","06.Apr2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256.668,76","0,01","256.668,76","300.000,00","300.000,00","85,11","United States","-","4,44","15.Jan2029","2,25","USD","12.Oct2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","256.432,05","0,01","256.432,05","300.000,00","300.000,00","85,12","United States","-","5,25","15.Feb2030","3,05","USD","17.Sept2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256.416,36","0,01","256.416,36","250.000,00","250.000,00","101,75","Canada","-","3,33","25.Sept2027","1,50","EUR","25.Sept2017" "MET","METLIFE INC","Insurance","Fixed Income","256.627,76","0,01","256.627,76","300.000,00","300.000,00","85,04","United States","-","12,15","13.Aug2042","4,13","USD","13.Aug2012" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","256.732,04","0,01","256.732,04","325.000,00","325.000,00","77,73","United States","-","14,38","30.Nov2049","3,90","USD","21.Nov2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","256.558,81","0,01","256.558,81","250.000,00","250.000,00","102,42","United States","-","10,18","15.Mar2040","6,20","USD","18.Sept2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","256.518,27","0,01","256.518,27","200.000,00","200.000,00","121,78","United Kingdom","-","5,55","28.Apr2031","5,63","GBP","28.Apr2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256.725,04","0,01","256.725,04","275.000,00","275.000,00","92,93","United States","-","2,00","23.Apr2026","1,00","USD","23.Apr2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","256.636,61","0,01","256.636,61","300.000,00","300.000,00","85,46","United States","-","6,18","15.Mar2031","2,70","USD","01.Apr2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","256.549,11","0,01","256.549,11","200.000,00","200.000,00","122,34","United States","-","5,69","02.Jun2031","5,75","GBP","26.May2011" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","256.158,38","0,01","256.158,38","300.000,00","300.000,00","84,89","India","-","5,11","12.Feb2030","3,95","USD","12.Feb2020" "COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","256.166,26","0,01","256.166,26","200.000,00","200.000,00","127,11","United Kingdom","-","6,54","31.Jul2034","5,02","GBP","08.Jul2011" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256.024,18","0,01","256.024,18","250.000,00","250.000,00","101,47","Denmark","-","1,84","15.May2031","1,00","EUR","15.Feb2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","256.286,65","0,01","256.286,65","275.000,00","275.000,00","92,11","Germany","-","9,37","05.Jul2034","1,38","EUR","05.Jul2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","256.162,66","0,01","256.162,66","275.000,00","275.000,00","93,12","United States","-","4,50","24.Mar2029","3,38","USD","28.Oct2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","256.301,38","0,01","256.301,38","300.000,00","300.000,00","83,83","United States","-","13,21","15.May2047","4,38","USD","22.May2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256.175,82","0,01","256.175,82","300.000,00","300.000,00","83,94","United States","-","14,43","01.Jun2052","4,50","USD","17.May2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","256.012,20","0,01","256.012,20","250.000,00","250.000,00","102,00","United States","-","3,45","01.Mar2028","5,65","USD","23.Feb2023" "USB","US BANCORP MTN","Banking","Fixed Income","255.996,45","0,01","255.996,45","258.000,00","258.000,00","99,06","United States","-","0,45","11.Sept2024","3,60","USD","11.Sept2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","255.985,26","0,01","255.985,26","200.000,00","200.000,00","126,90","Spain","-","5,06","25.Jan2030","5,13","GBP","25.Jan2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","255.629,87","0,01","255.629,87","239.000,00","239.000,00","106,57","United States","-","6,23","12.Feb2031","3,00","EUR","12.Feb2016" "HUM","HUMANA INC","Insurance","Fixed Income","255.820,09","0,01","255.820,09","275.000,00","275.000,00","90,61","United States","-","11,96","01.Oct2044","4,95","USD","19.Sept2014" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","255.724,87","0,01","255.724,87","300.000,00","300.000,00","84,99","United States","-","6,38","01.Mar2032","3,50","USD","15.Feb2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","255.963,77","0,01","255.963,77","250.000,00","250.000,00","99,94","United States","-","1,42","06.Oct2025","5,15","USD","06.Oct2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","255.930,47","0,01","255.930,47","250.000,00","250.000,00","102,31","Finland","-","1,91","09.Mar2026","1,13","EUR","09.Sept2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","255.334,89","0,01","255.334,89","225.000,00","225.000,00","113,20","United States","-","8,92","03.Mar2035","4,00","EUR","03.Mar2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","255.341,36","0,01","255.341,36","253.000,00","253.000,00","99,68","United States","-","0,13","15.May2024","3,40","USD","22.May2014" "AON","AON CORP","Insurance","Fixed Income","255.316,97","0,01","255.316,97","300.000,00","300.000,00","84,28","United States","-","6,71","02.Dec2031","2,60","USD","02.Dec2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","255.372,40","0,01","255.372,40","250.000,00","250.000,00","101,98","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "DE","DEERE & CO","Capital Goods","Fixed Income","255.520,66","0,01","255.520,66","275.000,00","275.000,00","91,52","United States","-","5,30","15.Apr2030","3,10","USD","30.Mar2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","255.352,19","0,01","255.352,19","250.000,00","250.000,00","101,60","Germany","-","4,42","05.Dec2028","1,63","EUR","05.Dec2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255.226,92","0,01","255.226,92","250.000,00","250.000,00","100,31","United States","-","11,36","15.May2041","4,85","USD","20.May2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","255.263,58","0,01","255.263,58","325.000,00","325.000,00","77,56","United States","-","18,83","01.Oct2049","1,88","EUR","30.Sept2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","254.906,35","0,01","254.906,35","325.000,00","325.000,00","77,24","United States","-","14,08","01.Dec2047","3,70","USD","08.Nov2017" "T","AT&T INC","Communications","Fixed Income","254.962,77","0,01","254.962,77","250.000,00","250.000,00","101,97","United States","-","1,90","04.Mar2026","0,25","EUR","11.Sept2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","255.182,46","0,01","255.182,46","276.000,00","276.000,00","92,16","Canada","-","2,72","02.Feb2027","1,95","USD","10.Jan2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","255.179,35","0,01","255.179,35","300.000,00","300.000,00","84,38","United Kingdom","-","5,40","24.Jun2031","2,65","USD","24.Jun2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","254.970,45","0,01","254.970,45","275.000,00","275.000,00","91,14","United States","-","12,35","15.May2043","4,30","USD","15.May2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","255.206,79","0,01","255.206,79","250.000,00","250.000,00","101,81","Australia","-","5,38","08.Sept2030","5,25","USD","08.Sept2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","255.081,98","0,01","255.081,98","300.000,00","300.000,00","84,30","United States","-","6,37","15.Jun2031","2,55","USD","10.Jun2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","254.955,98","0,01","254.955,98","275.000,00","275.000,00","92,62","United States","-","1,87","01.Mar2026","1,20","USD","26.Feb2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","255.176,26","0,01","255.176,26","300.000,00","300.000,00","84,35","United States","-","5,60","01.Jun2030","2,20","USD","01.Jun2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","254.945,95","0,01","254.945,95","200.000,00","200.000,00","127,30","Belgium","-","4,28","19.Mar2034","6,15","GBP","19.Mar2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","254.981,18","0,01","254.981,18","275.000,00","275.000,00","92,51","United States","-","5,36","22.Sept2029","0,38","EUR","22.Sept2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","254.887,14","0,01","254.887,14","300.000,00","300.000,00","84,40","United States","-","6,50","15.Jun2031","2,00","USD","16.Jun2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","254.920,00","0,01","254.920,00","290.000,00","290.000,00","87,76","Germany","-","12,85","28.Feb2039","1,75","EUR","28.Feb2019" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","255.216,46","0,01","255.216,46","225.000,00","225.000,00","111,10","United States","-","6,30","19.Sept2031","4,15","EUR","19.Sept2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254.750,60","0,01","254.750,60","275.000,00","275.000,00","91,96","United States","-","2,96","15.May2027","1,85","USD","30.Apr2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","254.492,25","0,01","254.492,25","250.000,00","250.000,00","100,08","United States","-","7,27","15.Jan2034","5,88","USD","12.Dec2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","254.830,18","0,01","254.830,18","300.000,00","300.000,00","84,46","Germany","-","7,01","12.Jul2031","0,63","EUR","12.Jan2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254.624,27","0,01","254.624,27","300.000,00","300.000,00","84,02","United States","-","6,34","13.May2031","2,30","USD","13.May2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254.698,65","0,01","254.698,65","275.000,00","275.000,00","91,87","United States","-","13,72","01.Feb2049","4,80","USD","11.Oct2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254.720,03","0,01","254.720,03","250.000,00","250.000,00","100,84","Denmark","-","3,17","12.Jul2027","1,38","EUR","29.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254.479,60","0,01","254.479,60","250.000,00","250.000,00","100,69","Canada","-","3,39","10.Jan2028","5,16","USD","10.Jan2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","254.639,06","0,01","254.639,06","250.000,00","250.000,00","101,10","Australia","-","2,14","09.Jun2026","0,88","EUR","09.Jun2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","254.247,66","0,01","254.247,66","225.000,00","225.000,00","109,46","United Kingdom","-","6,03","13.May2031","3,75","EUR","13.Feb2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","254.356,22","0,01","254.356,22","260.000,00","260.000,00","96,40","United States","-","2,81","15.May2027","3,90","USD","21.Dec2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254.138,24","0,01","254.138,24","225.000,00","225.000,00","109,25","Netherlands","-","3,52","04.Apr2028","3,50","EUR","04.Apr2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","254.441,71","0,01","254.441,71","200.000,00","200.000,00","124,29","United Kingdom","-","7,72","31.Mar2034","4,75","GBP","14.Feb2014" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","254.238,69","0,01","254.238,69","275.000,00","275.000,00","90,06","United States","-","12,39","05.Apr2046","5,00","USD","05.Apr2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","254.319,39","0,01","254.319,39","250.000,00","250.000,00","99,56","United States","-","10,30","01.Nov2039","5,35","USD","17.Nov2009" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","254.290,99","0,01","254.290,99","300.000,00","300.000,00","84,58","France","-","9,28","16.Dec2033","0,63","EUR","16.Dec2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254.105,11","0,01","254.105,11","250.000,00","250.000,00","99,76","United States","-","0,61","15.Nov2024","5,13","USD","17.Nov2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254.296,46","0,01","254.296,46","275.000,00","275.000,00","91,95","United Kingdom","-","2,62","11.Jan2028","2,47","USD","11.Jan2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254.333,79","0,01","254.333,79","275.000,00","275.000,00","92,11","Canada","-","2,11","03.Jun2026","1,20","USD","03.Jun2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","254.276,33","0,01","254.276,33","265.000,00","265.000,00","95,69","United States","-","4,37","01.Mar2029","3,70","USD","19.Feb2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","254.178,76","0,01","254.178,76","250.000,00","250.000,00","99,01","United States","-","14,01","01.Apr2053","5,45","USD","30.Mar2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","253.963,26","0,01","253.963,26","300.000,00","300.000,00","83,47","Germany","-","9,79","25.Jun2038","4,63","USD","25.Jun2018" "BCECN","BELL CANADA MTN","Communications","Fixed Income","253.796,81","0,01","253.796,81","350.000,00","350.000,00","72,41","Canada","-","0,93","12.Mar2025","3,35","CAD","12.Mar2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","254.001,57","0,01","254.001,57","275.000,00","275.000,00","92,28","United States","-","2,35","16.Sept2026","2,75","USD","06.Jul2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","254.024,84","0,01","254.024,84","250.000,00","250.000,00","100,42","United States","-","5,54","08.Jan2031","5,40","USD","08.Jan2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","253.822,81","0,01","253.822,81","200.000,00","200.000,00","126,83","Switzerland","-","9,15","22.Mar2036","4,75","GBP","22.Mar2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.984,88","0,01","253.984,88","250.000,00","250.000,00","99,31","United States","-","1,86","02.Apr2026","4,70","USD","05.Apr2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","254.033,57","0,01","254.033,57","275.000,00","275.000,00","91,69","United States","-","1,93","01.Apr2026","1,40","USD","10.Feb2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","253.996,77","0,01","253.996,77","225.000,00","225.000,00","109,23","Italy","-","4,45","21.Apr2029","3,63","EUR","21.Apr2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","253.957,82","0,01","253.957,82","240.000,00","240.000,00","104,84","Italy","-","2,49","24.Oct2026","2,13","EUR","24.Oct2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","253.830,33","0,01","253.830,33","200.000,00","200.000,00","124,42","Germany","-","1,46","09.Oct2025","4,25","GBP","09.Apr2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","253.781,92","0,01","253.781,92","250.000,00","250.000,00","100,76","United States","-","2,14","07.Aug2026","5,45","USD","09.Aug2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","253.346,21","0,01","253.346,21","275.000,00","275.000,00","91,75","United States","-","4,80","15.Aug2029","3,25","USD","15.Aug2019" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","253.572,83","0,01","253.572,83","271.401,00","271.401,00","91,58","Mexico","-","7,52","01.Dec2040","5,75","USD","01.Dec2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","253.301,80","0,01","253.301,80","250.000,00","250.000,00","100,96","United Kingdom","-","7,31","04.Mar2035","5,72","USD","04.Mar2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","253.493,93","0,01","253.493,93","400.000,00","400.000,00","62,84","United States","-","3,04","13.Jul2027","4,00","AUD","13.Jul2017" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","253.579,77","0,01","253.579,77","325.000,00","325.000,00","76,65","United States","-","14,69","15.May2050","3,75","USD","14.Apr2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","253.446,01","0,01","253.446,01","250.000,00","250.000,00","101,38","Finland","-","1,96","24.Mar2026","0,25","EUR","24.Mar2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","253.596,07","0,01","253.596,07","250.000,00","250.000,00","101,29","Sweden","-","2,82","17.Feb2027","1,30","EUR","17.Feb2022" "ADSK","AUTODESK INC","Technology","Fixed Income","253.108,10","0,01","253.108,10","300.000,00","300.000,00","83,69","United States","-","6,80","15.Dec2031","2,40","USD","07.Oct2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","252.989,90","0,01","252.989,90","250.000,00","250.000,00","100,97","Hong Kong","-","1,81","15.Mar2027","6,75","USD","15.Mar2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.971,30","0,01","252.971,30","250.000,00","250.000,00","100,10","France","-","6,28","19.Jul2033","5,75","USD","19.Jul2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","252.993,43","0,01","252.993,43","250.000,00","250.000,00","100,23","Germany","-","3,41","19.Jan2028","5,13","USD","19.Jan2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","252.931,95","0,01","252.931,95","300.000,00","300.000,00","84,15","Spain","-","8,35","05.Nov2032","0,38","EUR","05.Nov2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","253.234,18","0,01","253.234,18","350.000,00","350.000,00","71,65","Canada","-","1,10","26.May2030","2,86","CAD","26.May2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","253.070,29","0,01","253.070,29","250.000,00","250.000,00","99,79","United States","-","2,04","08.Jun2026","4,75","USD","08.Jun2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253.286,33","0,01","253.286,33","200.000,00","200.000,00","124,26","United Kingdom","-","4,03","14.Nov2048","5,13","GBP","14.Nov2018" "MPLX","MPLX LP","Energy","Fixed Income","252.992,02","0,01","252.992,02","275.000,00","275.000,00","91,62","United States","-","12,70","01.Mar2047","5,20","USD","10.Feb2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","253.166,27","0,01","253.166,27","375.000,00","375.000,00","66,28","Australia","-","2,41","16.Nov2026","5,20","AUD","16.Nov2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","253.228,20","0,01","253.228,20","250.000,00","250.000,00","101,23","Luxembourg","-","3,77","15.Mar2028","1,75","EUR","15.Mar2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","252.967,77","0,01","252.967,77","200.000,00","200.000,00","121,76","Germany","-","6,31","31.Dec2079","7,88","EUR","06.Sept2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","253.204,63","0,01","253.204,63","300.000,00","300.000,00","83,72","Australia","-","6,45","03.Jun2031","2,15","USD","03.Jun2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252.848,36","0,01","252.848,36","250.000,00","250.000,00","99,21","Canada","-","7,05","11.May2033","5,10","USD","11.May2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252.838,23","0,01","252.838,23","325.000,00","325.000,00","77,21","United States","-","15,19","31.Jan2051","3,70","USD","15.Jan2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252.790,86","0,01","252.790,86","250.000,00","250.000,00","100,75","United States","-","5,59","05.Mar2031","6,05","USD","05.Jan2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.533,35","0,01","252.533,35","275.000,00","275.000,00","90,63","Netherlands","-","8,39","07.May2033","1,25","EUR","07.May2020" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","252.614,41","0,01","252.614,41","200.000,00","200.000,00","126,13","United Kingdom","-","11,85","17.Mar2043","5,25","GBP","17.Mar2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","252.549,53","0,01","252.549,53","275.000,00","275.000,00","91,71","United States","-","5,59","15.Sept2030","3,80","USD","11.Jun2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","252.768,83","0,01","252.768,83","300.000,00","300.000,00","84,16","Germany","-","6,31","11.Mar2031","2,15","USD","11.Mar2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252.557,18","0,01","252.557,18","250.000,00","250.000,00","99,44","United States","-","1,98","01.Jun2026","4,90","USD","22.May2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","252.655,02","0,01","252.655,02","250.000,00","250.000,00","100,66","United States","-","6,94","01.Mar2033","5,50","USD","22.Feb2023" "CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","252.377,03","0,01","252.377,03","350.000,00","350.000,00","70,81","Canada","-","3,62","13.Apr2028","3,86","CAD","13.Apr2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","252.249,42","0,01","252.249,42","225.000,00","225.000,00","109,86","United States","-","13,73","15.Nov2052","6,15","USD","14.Nov2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252.183,91","0,01","252.183,91","300.000,00","300.000,00","83,76","United States","-","15,22","01.Sept2052","4,20","USD","11.Aug2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252.233,01","0,01","252.233,01","250.000,00","250.000,00","100,62","Germany","-","3,12","09.Sept2027","5,37","USD","09.Sept2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","252.206,54","0,01","252.206,54","300.000,00","300.000,00","83,25","United States","-","6,33","01.Jun2031","2,55","USD","11.May2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","252.520,81","0,01","252.520,81","400.000,00","400.000,00","62,89","Canada","-","6,29","16.Jan2031","1,69","CAD","09.Oct2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252.517,81","0,01","252.517,81","225.000,00","225.000,00","108,94","United States","-","2,67","29.Apr2027","8,00","USD","29.Apr1997" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","252.359,45","0,01","252.359,45","300.000,00","300.000,00","83,61","United Kingdom","-","13,62","18.Jan2042","2,13","GBP","18.Jan2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","252.526,86","0,01","252.526,86","249.000,00","249.000,00","99,31","United States","-","6,42","15.Nov2038","5,75","USD","25.Oct2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","251.834,11","0,01","251.834,11","254.000,00","254.000,00","98,62","United States","-","1,73","14.Feb2026","4,40","USD","14.Feb2019" "AAPL","APPLE INC","Technology","Fixed Income","251.828,37","0,01","251.828,37","300.000,00","300.000,00","82,55","United States","-","14,26","13.Nov2047","3,75","USD","13.Nov2017" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","252.070,51","0,01","252.070,51","250.000,00","250.000,00","99,89","United Kingdom","-","7,49","15.Apr2034","5,80","USD","29.Jan2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251.831,50","0,01","251.831,50","325.000,00","325.000,00","77,13","United States","-","6,94","01.Feb2032","2,30","USD","04.Dec2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","252.091,73","0,01","252.091,73","275.000,00","275.000,00","91,18","United States","-","4,78","01.Aug2029","3,15","USD","29.Jul2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","251.885,20","0,01","251.885,20","250.000,00","250.000,00","100,63","Denmark","-","2,05","28.Apr2026","0,13","EUR","28.Apr2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","251.994,84","0,01","251.994,84","300.000,00","300.000,00","83,51","United States","-","13,04","15.Aug2045","4,20","USD","13.Aug2015" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","251.881,87","0,01","251.881,87","300.000,00","300.000,00","82,97","United States","-","5,88","15.Oct2030","2,20","USD","25.Jul2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","251.787,96","0,01","251.787,96","400.000,00","400.000,00","62,47","Canada","-","6,06","18.Dec2030","2,38","CAD","18.Dec2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251.772,22","0,01","251.772,22","250.000,00","250.000,00","100,00","United States","-","0,01","01.Apr2024","1,45","USD","17.Jul2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","251.870,75","0,01","251.870,75","300.000,00","300.000,00","83,30","Luxembourg","-","12,76","19.Dec2039","2,25","EUR","18.Dec2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251.890,92","0,01","251.890,92","250.000,00","250.000,00","100,46","United States","-","7,64","15.Mar2034","5,30","USD","07.Mar2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252.021,23","0,01","252.021,23","250.000,00","250.000,00","99,75","Australia","-","7,65","10.Jan2034","4,95","USD","10.Jan2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","252.074,87","0,01","252.074,87","250.000,00","250.000,00","100,66","United States","-","3,94","15.Sept2028","5,05","USD","29.Jun2023" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252.090,82","0,01","252.090,82","250.000,00","250.000,00","100,01","Korea (South)","-","3,45","26.Jan2028","4,88","USD","26.Jan2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","251.530,61","0,01","251.530,61","275.000,00","275.000,00","91,26","Luxembourg","-","5,57","16.Jan2030","1,00","EUR","16.Jun2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","251.649,40","0,01","251.649,40","250.000,00","250.000,00","99,55","France","-","4,11","10.Jan2030","5,20","USD","10.Jan2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","251.391,73","0,01","251.391,73","250.000,00","250.000,00","100,33","Ireland","-","2,53","27.Oct2026","0,50","EUR","27.Oct2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","251.674,05","0,01","251.674,05","250.000,00","250.000,00","100,39","United States","-","7,62","15.Mar2034","5,35","USD","08.Mar2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","251.661,23","0,01","251.661,23","250.000,00","250.000,00","98,80","United States","-","3,60","01.May2028","4,60","USD","01.May2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","251.510,45","0,01","251.510,45","225.000,00","225.000,00","109,25","Switzerland","-","8,88","15.Nov2037","6,90","USD","20.Nov2007" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251.702,35","0,01","251.702,35","325.000,00","325.000,00","75,93","United Kingdom","-","12,01","06.Apr2041","3,20","USD","06.Apr2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","251.699,00","0,01","251.699,00","300.000,00","300.000,00","83,20","Australia","-","6,15","23.Jun2032","2,69","USD","23.Jun2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","251.409,36","0,01","251.409,36","250.000,00","250.000,00","98,53","Canada","-","1,34","01.Oct2025","4,15","USD","23.Sept2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","251.720,97","0,01","251.720,97","250.000,00","250.000,00","99,68","Germany","-","2,57","11.Jan2027","4,80","USD","11.Jan2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","251.753,59","0,01","251.753,59","250.000,00","250.000,00","98,50","United States","-","11,26","01.Oct2040","4,50","USD","27.Sept2010" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","251.486,70","0,01","251.486,70","225.000,00","225.000,00","111,05","Switzerland","-","5,15","17.Jan2030","3,50","EUR","14.Nov2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","251.715,15","0,01","251.715,15","300.000,00","300.000,00","83,04","United States","-","6,75","09.Nov2031","2,25","USD","09.Nov2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","251.005,65","0,01","251.005,65","225.000,00","225.000,00","109,03","Germany","-","2,21","26.Aug2026","4,00","EUR","26.May2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","251.312,35","0,01","251.312,35","250.000,00","250.000,00","98,35","United States","-","3,88","01.Oct2028","4,45","USD","27.Sept2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.372,67","0,01","251.372,67","250.000,00","250.000,00","99,60","France","-","0,31","21.Jul2024","5,15","USD","21.Jan2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","251.032,47","0,01","251.032,47","250.000,00","250.000,00","99,33","United States","-","14,52","15.Jan2054","5,40","USD","15.Jun2023" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","251.039,99","0,01","251.039,99","175.000,00","175.000,00","140,52","United Kingdom","-","8,91","12.Nov2036","6,25","GBP","12.Nov2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251.172,52","0,01","251.172,52","250.000,00","250.000,00","99,50","United States","-","2,53","11.Jan2027","4,60","USD","11.Jan2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251.089,12","0,01","251.089,12","250.000,00","250.000,00","98,65","United States","-","7,04","17.May2033","4,95","USD","04.May2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","251.074,79","0,01","251.074,79","200.000,00","200.000,00","121,82","Germany","-","7,02","26.Aug2043","5,88","EUR","14.Nov2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","251.354,42","0,01","251.354,42","275.000,00","275.000,00","91,33","United Kingdom","-","8,99","14.Mar2034","1,88","EUR","14.Mar2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","251.185,07","0,01","251.185,07","225.000,00","225.000,00","108,96","United States","-","6,86","01.Feb2034","7,65","USD","21.Nov2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","251.165,17","0,01","251.165,17","225.000,00","225.000,00","110,46","United States","-","9,81","15.Jul2038","5,85","USD","23.Jun2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251.177,20","0,01","251.177,20","250.000,00","250.000,00","98,67","United States","-","0,98","15.Apr2025","4,00","USD","26.Mar2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","251.302,21","0,01","251.302,21","300.000,00","300.000,00","82,77","Japan","-","6,29","03.Apr2031","2,06","USD","03.Mar2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","251.079,30","0,01","251.079,30","200.000,00","200.000,00","123,37","United Kingdom","-","10,88","19.Dec2063","6,34","GBP","16.Dec2013" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","251.026,25","0,01","251.026,25","250.000,00","250.000,00","99,36","United States","-","6,88","15.Jan2033","5,25","USD","05.Jan2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","251.364,45","0,01","251.364,45","200.000,00","200.000,00","120,46","United Kingdom","-","7,65","06.Jun2034","5,13","GBP","06.Jun2014" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","251.236,11","0,01","251.236,11","250.000,00","250.000,00","100,30","Sweden","-","4,32","14.Mar2029","5,41","USD","14.Mar2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","250.994,37","0,01","250.994,37","250.000,00","250.000,00","99,42","Canada","-","1,57","15.Jan2026","4,88","USD","27.Jan2016" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251.162,18","0,01","251.162,18","250.000,00","250.000,00","100,43","United States","-","2,27","25.Sept2026","5,50","USD","25.Sept2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","251.296,46","0,01","251.296,46","300.000,00","300.000,00","81,99","United States","-","12,44","01.Oct2042","3,63","USD","27.Sept2012" "AMD","XILINX INC","Technology","Fixed Income","251.162,34","0,01","251.162,34","250.000,00","250.000,00","99,51","United States","-","0,18","01.Jun2024","2,95","USD","30.May2017" "C","CITIGROUP INC","Banking","Fixed Income","250.956,54","0,01","250.956,54","275.000,00","275.000,00","90,52","United States","-","12,84","30.Jul2045","4,65","USD","30.Jul2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","250.987,48","0,01","250.987,48","300.000,00","300.000,00","82,95","Germany","-","6,79","14.Dec2031","2,50","USD","14.Dec2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","250.916,00","0,01","250.916,00","300.000,00","300.000,00","82,75","United States","-","6,22","15.Jun2031","3,13","USD","17.Jun2021" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","250.799,20","0,01","250.799,20","300.000,00","300.000,00","82,42","United States","-","6,57","15.Oct2031","2,63","USD","08.Oct2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","250.638,51","0,01","250.638,51","200.000,00","200.000,00","121,08","Australia","-","4,52","31.May2029","4,08","GBP","31.May2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250.962,45","0,01","250.962,45","225.000,00","225.000,00","109,96","Sweden","-","2,92","10.May2027","3,88","EUR","10.Nov2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","250.978,28","0,01","250.978,28","289.000,00","289.000,00","86,32","United States","-","8,72","01.Feb2035","3,38","USD","29.Jan2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250.739,04","0,01","250.739,04","350.000,00","350.000,00","70,58","United States","-","15,04","01.Dec2049","3,30","USD","05.Dec2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","250.235,13","0,01","250.235,13","300.000,00","300.000,00","82,33","United States","-","6,63","15.Oct2031","2,40","USD","25.Jul2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","250.591,54","0,01","250.591,54","300.000,00","300.000,00","82,97","United States","-","6,53","17.Jun2031","2,00","USD","17.Jun2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250.392,20","0,01","250.392,20","300.000,00","300.000,00","82,76","United States","-","13,00","24.Jul2048","4,03","USD","24.Jul2017" "LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Financial Other","Fixed Income","250.476,59","0,01","250.476,59","200.000,00","200.000,00","124,28","United Kingdom","-","9,97","02.Aug2038","5,13","GBP","02.Aug2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","250.405,24","0,01","250.405,24","250.000,00","250.000,00","99,39","United States","-","0,21","14.Jun2024","2,70","USD","14.Jun2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","250.428,37","0,01","250.428,37","289.000,00","289.000,00","86,52","United States","-","10,85","15.Mar2039","3,90","USD","11.Mar2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","250.341,04","0,01","250.341,04","350.000,00","350.000,00","71,05","United States","-","14,61","30.Jul2046","3,00","USD","12.Jul2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","250.222,20","0,01","250.222,20","250.000,00","250.000,00","99,45","United States","-","7,14","15.Aug2033","5,45","USD","03.Aug2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","250.189,31","0,01","250.189,31","300.000,00","300.000,00","82,66","France","-","6,46","14.Jan2037","3,65","USD","14.Jan2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","250.175,12","0,01","250.175,12","225.000,00","225.000,00","110,22","Canada","-","7,70","01.Aug2034","6,25","USD","09.Jul2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","250.200,03","0,01","250.200,03","300.000,00","300.000,00","83,07","United States","-","7,01","01.Feb2032","2,13","USD","15.Dec2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249.844,47","0,01","249.844,47","250.000,00","250.000,00","99,55","United States","-","7,14","27.Feb2033","4,70","USD","27.Feb2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","250.219,75","0,01","250.219,75","225.000,00","225.000,00","110,76","Italy","-","3,57","23.Feb2029","4,63","EUR","23.Feb2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","250.178,09","0,01","250.178,09","289.000,00","289.000,00","85,58","United States","-","12,33","08.Jul2044","4,50","USD","08.Jul2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.116,53","0,01","250.116,53","275.000,00","275.000,00","90,93","United States","-","2,40","20.Sept2026","1,30","USD","20.Sept2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","249.768,34","0,01","249.768,34","245.000,00","245.000,00","101,55","Australia","-","2,45","29.Sept2026","0,75","EUR","29.Sept2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249.764,80","0,01","249.764,80","250.000,00","250.000,00","99,23","New Zealand","-","3,48","07.Feb2028","4,85","USD","07.Feb2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","249.749,04","0,01","249.749,04","275.000,00","275.000,00","90,44","United States","-","7,12","15.Aug2032","3,25","USD","09.Aug2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","249.681,22","0,01","249.681,22","300.000,00","300.000,00","82,40","Germany","-","6,33","07.Jan2033","3,74","USD","07.Jan2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","249.730,56","0,01","249.730,56","275.000,00","275.000,00","89,48","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","249.540,51","0,01","249.540,51","250.000,00","250.000,00","98,72","Brazil","-","3,36","15.Jan2030","5,50","USD","21.Aug2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249.455,31","0,01","249.455,31","300.000,00","300.000,00","81,65","United States","-","6,00","16.Apr2031","3,35","USD","16.Apr2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","249.276,91","0,01","249.276,91","300.000,00","300.000,00","81,71","Canada","-","7,10","02.Jun2033","5,90","CAD","02.Jun2003" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249.346,94","0,01","249.346,94","200.000,00","200.000,00","121,97","United States","-","4,82","13.Sept2029","4,00","GBP","13.Sept2012" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","249.395,07","0,01","249.395,07","250.000,00","250.000,00","98,41","United States","-","0,49","01.Oct2024","2,76","USD","21.Aug2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249.270,32","0,01","249.270,32","250.000,00","250.000,00","98,50","Italy","-","1,16","15.Jun2025","4,25","USD","15.Jun2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","249.277,77","0,01","249.277,77","225.000,00","225.000,00","110,58","Italy","-","4,41","09.Mar2029","3,88","EUR","09.Sept2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249.338,24","0,01","249.338,24","250.000,00","250.000,00","98,42","Italy","-","2,89","15.Jun2027","4,63","USD","15.Jun2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249.148,05","0,01","249.148,05","200.000,00","200.000,00","123,80","Belgium","-","0,50","30.Sept2024","1,25","GBP","30.Sept2019" "INTU","INTUIT INC.","Technology","Fixed Income","249.179,02","0,01","249.179,02","300.000,00","300.000,00","82,73","United States","-","5,82","15.Jul2030","1,65","USD","29.Jun2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","249.346,99","0,01","249.346,99","200.000,00","200.000,00","122,46","United Kingdom","-","1,32","26.Aug2025","3,00","GBP","26.Apr2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","249.133,01","0,01","249.133,01","300.000,00","300.000,00","82,96","Japan","-","6,46","16.Sept2051","2,90","USD","16.Sept2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","249.346,04","0,01","249.346,04","250.000,00","250.000,00","98,34","United States","-","3,65","01.Jun2028","4,35","USD","17.May2018" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","249.176,86","0,01","249.176,86","375.000,00","375.000,00","65,76","United States","-","16,43","01.Jan2052","2,86","USD","15.Sept2021" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","249.277,76","0,01","249.277,76","250.000,00","250.000,00","98,01","United States","-","1,49","01.Nov2025","4,20","USD","24.Oct2013" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","249.279,50","0,01","249.279,50","250.000,00","250.000,00","99,19","United States","-","1,30","22.Aug2025","5,40","USD","23.Aug2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","249.110,52","0,01","249.110,52","275.000,00","275.000,00","88,80","Canada","-","13,09","15.May2048","4,88","USD","07.May2018" "USB","US BANCORP MTN","Banking","Fixed Income","249.287,56","0,01","249.287,56","300.000,00","300.000,00","82,65","United States","-","6,63","27.Jan2033","2,68","USD","27.Jan2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","249.034,03","0,01","249.034,03","300.000,00","300.000,00","82,89","United Kingdom","-","5,95","10.Mar2032","2,67","USD","10.Mar2021" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","248.861,44","0,01","248.861,44","250.000,00","250.000,00","97,71","United States","-","1,38","01.Oct2025","3,75","USD","22.Sept2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","248.816,99","0,01","248.816,99","250.000,00","250.000,00","99,23","Germany","-","0,16","28.May2024","0,90","USD","28.May2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","248.836,44","0,01","248.836,44","246.000,00","246.000,00","99,34","United States","-","3,55","15.May2028","4,95","USD","10.May2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","249.016,62","0,01","249.016,62","250.000,00","250.000,00","99,42","United States","-","14,16","15.Mar2053","5,60","USD","21.Feb2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","248.729,11","0,01","248.729,11","240.000,00","240.000,00","100,76","United States","-","1,67","01.Apr2026","5,88","USD","20.Oct2022" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","248.686,33","0,01","248.686,33","225.000,00","225.000,00","110,00","United Kingdom","-","4,87","20.Jul2029","2,25","GBP","20.Jul2017" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","248.888,60","0,01","248.888,60","250.000,00","250.000,00","98,36","United States","-","11,68","01.Jul2042","5,00","USD","08.Dec2011" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","248.887,97","0,01","248.887,97","225.000,00","225.000,00","108,02","United States","-","7,07","30.Nov2033","6,40","USD","01.Nov2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","248.899,51","0,01","248.899,51","225.000,00","225.000,00","109,20","Australia","-","3,69","15.Jul2028","7,13","USD","27.Jun2008" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","249.045,41","0,01","249.045,41","225.000,00","225.000,00","109,08","Switzerland","-","2,41","03.Nov2026","3,75","EUR","03.May2023" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","248.669,73","0,01","248.669,73","250.000,00","250.000,00","98,42","United States","-","1,14","23.Jun2025","4,00","USD","27.May2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","248.676,80","0,01","248.676,80","250.000,00","250.000,00","98,58","United States","-","0,83","26.Jan2026","5,28","USD","26.Jan2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","248.525,05","0,01","248.525,05","250.000,00","250.000,00","98,79","United States","-","10,59","15.Feb2040","5,30","USD","19.Nov2009" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","248.607,35","0,01","248.607,35","300.000,00","300.000,00","81,59","Mexico","-","11,14","15.Jan2050","6,39","USD","28.Jun2019" "KLAC","KLA CORP","Technology","Fixed Income","248.553,44","0,01","248.553,44","250.000,00","250.000,00","98,37","United States","-","16,34","15.Jul2062","5,25","USD","23.Jun2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248.536,83","0,01","248.536,83","250.000,00","250.000,00","97,58","United States","-","1,39","01.Oct2025","3,75","USD","14.Sept2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","248.674,57","0,01","248.674,57","250.000,00","250.000,00","97,92","United States","-","5,21","17.May2030","4,30","USD","17.May2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","248.606,48","0,01","248.606,48","250.000,00","250.000,00","99,28","United States","-","0,86","15.Mar2025","4,90","USD","20.Mar2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","248.449,31","0,01","248.449,31","300.000,00","300.000,00","82,37","Korea (South)","-","6,12","19.Jan2031","2,38","USD","19.Jan2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","248.326,84","0,01","248.326,84","250.000,00","250.000,00","98,25","Sweden","-","1,15","10.Jun2025","3,65","USD","10.Jun2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","248.413,64","0,01","248.413,64","350.000,00","350.000,00","69,90","Australia","-","11,97","16.Nov2040","2,96","USD","16.Nov2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","248.261,61","0,01","248.261,61","225.000,00","225.000,00","109,63","Switzerland","-","5,99","16.Jan2031","3,38","EUR","16.Jan2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","248.146,75","0,01","248.146,75","250.000,00","250.000,00","97,59","Netherlands","-","5,60","14.Apr2030","1,63","EUR","14.Apr2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","247.919,63","0,01","247.919,63","250.000,00","250.000,00","97,60","Australia","-","1,99","19.May2026","4,40","USD","19.May2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","247.945,46","0,01","247.945,46","350.000,00","350.000,00","70,23","Canada","-","2,54","02.Dec2026","2,62","CAD","02.Dec2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248.112,98","0,01","248.112,98","300.000,00","300.000,00","82,06","United States","-","9,68","15.Jul2036","3,20","USD","19.Jul2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","248.091,99","0,01","248.091,99","300.000,00","300.000,00","81,60","Brazil","-","6,92","15.May2032","3,00","USD","21.Aug2023" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","247.937,46","0,01","247.937,46","285.988,00","285.988,00","85,69","United States","-","5,38","15.Nov2033","2,75","USD","12.Nov2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","248.256,20","0,01","248.256,20","300.000,00","300.000,00","81,12","United States","-","17,11","15.May2069","4,45","USD","04.Apr2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248.143,56","0,01","248.143,56","246.000,00","246.000,00","100,05","United States","-","12,00","01.Feb2044","5,30","USD","11.Dec2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","248.073,19","0,01","248.073,19","275.000,00","275.000,00","90,16","Germany","-","5,75","12.Feb2030","0,38","EUR","12.Aug2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","248.032,48","0,01","248.032,48","225.000,00","225.000,00","109,34","Germany","-","6,17","11.Apr2031","4,00","EUR","11.Jan2024" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","247.607,41","0,01","247.607,41","250.000,00","250.000,00","98,87","United States","-","0,44","08.Sept2024","3,25","USD","08.Sept2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","247.818,30","0,01","247.818,30","250.000,00","250.000,00","98,80","United States","-","1,72","01.Mar2026","4,50","USD","24.Feb2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247.868,54","0,01","247.868,54","250.000,00","250.000,00","98,59","United States","-","7,73","15.Feb2034","4,75","USD","25.May2023" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","247.555,72","0,01","247.555,72","200.000,00","200.000,00","121,97","United Kingdom","-","7,62","05.Dec2033","4,63","GBP","05.Apr2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","247.753,29","0,01","247.753,29","225.000,00","225.000,00","108,41","United States","-","2,50","15.Jul2027","8,50","USD","13.Jul2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247.624,52","0,01","247.624,52","250.000,00","250.000,00","98,14","Canada","-","0,58","01.Nov2024","2,25","USD","24.Oct2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","247.570,11","0,01","247.570,11","250.000,00","250.000,00","97,64","United States","-","3,86","15.Apr2028","1,35","EUR","19.Sept2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","247.486,12","0,01","247.486,12","250.000,00","250.000,00","98,29","Ireland","-","0,77","15.Jan2025","3,50","USD","21.Nov2017" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","247.459,08","0,01","247.459,08","250.000,00","250.000,00","97,57","United States","-","2,83","15.Jun2027","5,00","USD","16.Jun2017" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","247.327,41","0,01","247.327,41","250.000,00","250.000,00","97,53","United States","-","4,45","01.Jun2029","4,35","USD","09.Jan2019" "C","CITIGROUP INC","Banking","Fixed Income","247.239,49","0,01","247.239,49","250.000,00","250.000,00","98,88","United States","-","10,18","26.Mar2041","5,32","USD","26.Mar2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","247.444,75","0,01","247.444,75","250.000,00","250.000,00","98,74","Canada","-","0,22","15.Jun2024","0,83","USD","26.Nov2021" "MET","METLIFE INC","Insurance","Fixed Income","247.415,84","0,01","247.415,84","250.000,00","250.000,00","97,92","United States","-","14,66","15.Jan2054","5,25","USD","06.Jan2023" "PNC","PNC BANK NA","Banking","Fixed Income","247.266,75","0,01","247.266,75","250.000,00","250.000,00","98,70","United States","-","0,41","27.Aug2024","2,50","USD","27.Aug2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","247.247,76","0,01","247.247,76","275.000,00","275.000,00","89,26","United States","-","5,91","15.Jan2031","3,25","USD","08.May2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","247.501,64","0,01","247.501,64","250.000,00","250.000,00","98,82","United States","-","14,34","15.Mar2053","5,45","USD","13.Mar2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","247.339,39","0,01","247.339,39","300.000,00","300.000,00","81,60","Germany","-","8,59","16.Jun2033","1,00","EUR","16.Jun2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","247.223,07","0,01","247.223,07","400.000,00","400.000,00","61,54","Australia","-","2,69","25.Jan2027","2,40","AUD","25.Jan2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","247.076,11","0,01","247.076,11","250.000,00","250.000,00","98,70","United States","-","1,32","15.Sept2025","3,88","USD","22.Mar2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","246.964,39","0,01","246.964,39","375.000,00","375.000,00","64,87","Australia","-","1,07","12.May2025","4,05","AUD","12.May2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","247.042,72","0,01","247.042,72","250.000,00","250.000,00","97,60","United States","-","4,84","15.May2029","1,30","EUR","15.May2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.942,02","0,01","246.942,02","300.000,00","300.000,00","82,13","United States","-","7,07","25.Feb2032","2,10","USD","10.Dec2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246.772,17","0,01","246.772,17","250.000,00","250.000,00","98,34","Switzerland","-","0,87","21.Feb2025","3,70","USD","07.Apr2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","246.940,07","0,01","246.940,07","250.000,00","250.000,00","98,64","United States","-","1,38","15.Sept2025","4,00","USD","19.Sept2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246.921,37","0,01","246.921,37","350.000,00","350.000,00","69,65","United States","-","11,70","19.Nov2041","2,52","USD","19.Nov2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","246.870,37","0,01","246.870,37","250.000,00","250.000,00","98,40","Canada","-","12,63","04.Mar2046","5,38","USD","04.Mar2016" "MA","MASTERCARD INC","Technology","Fixed Income","246.861,31","0,01","246.861,31","250.000,00","250.000,00","98,64","United States","-","4,71","22.Feb2029","1,00","EUR","22.Feb2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","246.904,15","0,01","246.904,15","250.000,00","250.000,00","97,57","United States","-","3,70","15.Jun2028","4,20","USD","14.May2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247.042,51","0,01","247.042,51","300.000,00","300.000,00","81,59","Japan","-","6,22","22.May2032","2,17","USD","22.Feb2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","246.812,00","0,01","246.812,00","225.000,00","225.000,00","109,11","United States","-","6,12","30.Jan2031","3,45","EUR","30.Jan2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","246.908,34","0,01","246.908,34","255.000,00","255.000,00","95,55","United States","-","2,84","15.May2027","3,49","USD","22.May2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","246.983,90","0,01","246.983,90","225.000,00","225.000,00","107,72","United States","-","8,56","15.Jun2037","7,25","USD","21.Jun2007" "STT","STATE STREET CORP","Banking","Fixed Income","247.125,52","0,01","247.125,52","250.000,00","250.000,00","97,42","United States","-","0,97","30.Mar2026","2,90","USD","29.Oct2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","246.872,04","0,01","246.872,04","275.000,00","275.000,00","89,12","United States","-","5,91","15.Jan2031","3,25","USD","05.Jun2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246.810,13","0,01","246.810,13","250.000,00","250.000,00","98,59","Sweden","-","4,72","23.Feb2029","1,38","EUR","23.Feb2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","247.130,85","0,01","247.130,85","250.000,00","250.000,00","98,05","United States","-","1,22","23.Jul2025","4,50","USD","23.Jul2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","247.067,49","0,01","247.067,49","250.000,00","250.000,00","97,16","Taiwan","-","2,79","22.Apr2027","3,88","USD","22.Apr2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","246.687,44","0,01","246.687,44","250.000,00","250.000,00","98,37","United States","-","0,89","01.Mar2025","4,25","USD","11.Jan2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","246.511,12","0,01","246.511,12","250.000,00","250.000,00","98,26","United States","-","3,92","01.Sept2028","4,80","USD","26.Apr2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","246.694,20","0,01","246.694,20","250.000,00","250.000,00","96,93","Germany","-","6,43","29.Mar2031","1,63","EUR","29.Mar2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","246.615,10","0,01","246.615,10","250.000,00","250.000,00","98,51","United States","-","0,92","15.Mar2025","4,05","USD","12.Mar2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246.753,98","0,01","246.753,98","247.000,00","247.000,00","98,66","United States","-","0,60","10.Nov2024","3,25","USD","10.Nov2014" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","246.385,52","0,01","246.385,52","200.000,00","200.000,00","120,66","France","-","7,35","16.May2044","6,50","EUR","16.Nov2023" "T","AT&T INC","Communications","Fixed Income","246.319,31","0,01","246.319,31","225.000,00","225.000,00","108,11","United States","-","1,53","18.Nov2025","3,55","EUR","18.May2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","246.147,31","0,01","246.147,31","250.000,00","250.000,00","97,92","Luxembourg","-","4,36","17.Oct2028","1,13","EUR","17.Oct2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","246.365,73","0,01","246.365,73","250.000,00","250.000,00","97,75","United States","-","1,70","26.Jan2026","4,70","USD","26.Jan2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","246.332,21","0,01","246.332,21","250.000,00","250.000,00","98,30","United States","-","6,86","09.Sept2032","4,60","USD","09.Sept2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246.118,86","0,01","246.118,86","300.000,00","300.000,00","81,94","Japan","-","6,62","13.Sept2031","2,56","USD","13.Sept2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","246.040,86","0,01","246.040,86","250.000,00","250.000,00","97,10","United States","-","1,49","01.Nov2025","3,25","USD","27.Oct2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","246.300,26","0,01","246.300,26","250.000,00","250.000,00","98,07","United States","-","1,32","11.Aug2025","3,55","USD","11.Aug2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","246.144,67","0,01","246.144,67","275.000,00","275.000,00","87,28","United States","-","13,77","15.Apr2052","4,95","USD","06.Apr2022" "MMM","3M CO","Capital Goods","Fixed Income","245.945,95","0,01","245.945,95","250.000,00","250.000,00","97,19","United States","-","1,00","15.Apr2025","2,65","USD","27.Mar2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","245.681,62","0,01","245.681,62","300.000,00","300.000,00","80,03","Canada","-","9,45","16.Oct2037","5,67","CAD","16.Oct2007" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245.739,25","0,01","245.739,25","250.000,00","250.000,00","97,84","Netherlands","-","3,05","22.Aug2028","4,66","USD","22.Aug2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","245.948,66","0,01","245.948,66","250.000,00","250.000,00","97,50","France","-","2,59","10.Jan2027","4,13","USD","10.Jan2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","245.830,49","0,01","245.830,49","275.000,00","275.000,00","87,63","United States","-","13,39","15.May2049","4,80","USD","18.Nov2019" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","245.970,53","0,01","245.970,53","300.000,00","300.000,00","81,23","United States","-","6,00","01.Nov2030","1,88","USD","29.Oct2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245.949,87","0,01","245.949,87","225.000,00","225.000,00","106,70","United States","-","8,34","01.May2036","6,45","USD","18.Apr2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","245.695,71","0,01","245.695,71","250.000,00","250.000,00","96,86","United States","-","6,64","01.Jun2032","4,40","USD","23.May2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","245.810,35","0,01","245.810,35","250.000,00","250.000,00","97,18","Switzerland","-","1,51","10.Nov2025","3,00","USD","10.Nov2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","245.867,58","0,01","245.867,58","250.000,00","250.000,00","97,24","United States","-","1,13","02.Jun2025","3,45","USD","01.Jun2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","245.840,82","0,01","245.840,82","200.000,00","200.000,00","121,29","United Kingdom","-","8,28","21.Dec2034","4,88","GBP","21.Oct2005" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","245.703,17","0,01","245.703,17","290.000,00","290.000,00","83,56","United States","-","11,92","15.Jun2042","4,10","USD","05.Jun2012" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","245.700,66","0,01","245.700,66","250.000,00","250.000,00","98,19","Switzerland","-","0,36","09.Aug2024","0,70","USD","09.Aug2021" "UDR","UDR INC MTN","Reits","Fixed Income","245.857,29","0,01","245.857,29","259.000,00","259.000,00","94,71","United States","-","2,28","01.Sept2026","2,95","USD","23.Aug2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","245.805,10","0,01","245.805,10","200.000,00","200.000,00","121,23","United States","-","1,29","28.Jul2025","2,00","GBP","26.Jul2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245.567,90","0,01","245.567,90","200.000,00","200.000,00","118,24","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","245.320,10","0,01","245.320,10","225.000,00","225.000,00","108,53","United States","-","6,04","08.Feb2031","3,52","EUR","08.Feb2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245.382,99","0,01","245.382,99","300.000,00","300.000,00","81,51","United States","-","14,17","01.Mar2048","3,95","USD","28.Feb2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245.398,37","0,01","245.398,37","275.000,00","275.000,00","88,71","United States","-","12,74","15.Feb2045","4,50","USD","18.Feb2015" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","245.492,47","0,01","245.492,47","225.000,00","225.000,00","108,80","Netherlands","-","9,19","11.Mar2038","6,88","USD","11.Mar2008" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","245.243,22","0,01","245.243,22","350.000,00","350.000,00","69,26","United States","-","14,93","01.Jul2050","3,39","USD","22.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245.298,49","0,01","245.298,49","250.000,00","250.000,00","96,77","Switzerland","-","6,53","29.Mar2031","1,25","EUR","29.Mar2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","245.361,99","0,01","245.361,99","350.000,00","350.000,00","69,43","Canada","-","10,59","10.Jan2039","4,35","CAD","10.Jun2016" "PLD","PROLOGIS LP","Reits","Fixed Income","245.246,62","0,01","245.246,62","250.000,00","250.000,00","97,17","United States","-","7,04","15.Jan2033","4,63","USD","20.Sept2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","245.309,46","0,01","245.309,46","250.000,00","250.000,00","97,59","United States","-","1,27","01.Aug2025","3,45","USD","31.Jul2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","245.352,69","0,01","245.352,69","250.000,00","250.000,00","97,96","United States","-","14,98","14.Mar2053","5,00","USD","14.Mar2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","245.292,97","0,01","245.292,97","250.000,00","250.000,00","97,56","United States","-","3,47","15.Feb2028","4,75","USD","29.Apr2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","245.465,59","0,01","245.465,59","275.000,00","275.000,00","88,91","United States","-","13,28","01.Mar2048","4,85","USD","05.Mar2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","244.986,04","0,01","244.986,04","200.000,00","200.000,00","122,27","Germany","-","12,64","13.Mar2043","4,50","GBP","13.Mar2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245.188,97","0,01","245.188,97","250.000,00","250.000,00","95,90","United States","-","6,79","01.Oct2032","4,45","USD","15.Sept2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","244.963,93","0,01","244.963,93","275.000,00","275.000,00","88,95","United States","-","3,25","12.Aug2027","1,02","USD","12.Aug2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","244.948,52","0,01","244.948,52","325.000,00","325.000,00","74,69","United States","-","14,02","15.Jul2046","3,40","USD","19.Jul2016" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","245.115,14","0,01","245.115,14","225.000,00","225.000,00","108,64","Sweden","-","6,07","28.Feb2031","3,63","EUR","28.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","245.110,00","0,01","245.110,00","200.000,00","200.000,00","120,88","United States","-","1,37","03.Sept2025","2,35","GBP","03.Sept2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","245.167,44","0,01","245.167,44","275.000,00","275.000,00","88,99","United States","-","12,38","15.Sept2044","4,75","USD","05.Sept2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","245.063,89","0,01","245.063,89","225.000,00","225.000,00","107,40","United States","-","6,59","15.Oct2031","3,13","EUR","21.Sept2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","245.069,61","0,01","245.069,61","275.000,00","275.000,00","88,74","United States","-","6,01","15.Feb2031","3,20","USD","23.Jan2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","244.974,07","0,01","244.974,07","250.000,00","250.000,00","97,86","United States","-","2,23","15.Sept2026","3,95","USD","08.Jun2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","245.003,64","0,01","245.003,64","225.000,00","225.000,00","108,19","United States","-","8,59","15.Feb2036","6,00","USD","07.Feb2006" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","244.708,13","0,01","244.708,13","250.000,00","250.000,00","97,21","United States","-","3,03","05.Aug2027","4,63","USD","05.Aug2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","244.699,24","0,01","244.699,24","250.000,00","250.000,00","97,74","United States","-","3,58","15.Mar2028","4,30","USD","11.Aug2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244.716,40","0,01","244.716,40","200.000,00","200.000,00","116,62","United States","-","3,58","15.May2028","6,13","EUR","15.May2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","244.570,01","0,01","244.570,01","250.000,00","250.000,00","97,26","United States","-","1,30","08.Aug2025","4,15","USD","08.Aug2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","244.756,71","0,01","244.756,71","300.000,00","300.000,00","81,51","United States","-","7,10","15.Mar2032","2,20","USD","10.Nov2021" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","244.375,09","0,01","244.375,09","350.000,00","350.000,00","68,92","United Kingdom","-","4,65","13.Oct2029","2,69","CAD","13.Apr2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","244.170,16","0,01","244.170,16","225.000,00","225.000,00","108,39","Finland","-","8,44","15.Mar2034","3,63","EUR","15.Mar2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","244.340,55","0,01","244.340,55","250.000,00","250.000,00","95,68","United States","-","5,08","01.Apr2030","4,20","USD","27.Mar2020" "PLD","PROLOGIS LP","Reits","Fixed Income","244.347,61","0,01","244.347,61","252.000,00","252.000,00","96,83","United States","-","3,97","15.Sept2028","4,00","USD","06.Oct2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","244.319,22","0,01","244.319,22","350.000,00","350.000,00","68,84","Canada","-","4,58","01.May2029","3,25","CAD","30.Apr2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244.303,93","0,01","244.303,93","250.000,00","250.000,00","97,07","United States","-","3,42","15.Feb2028","5,63","USD","15.Feb2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","244.388,10","0,01","244.388,10","325.000,00","325.000,00","74,95","United States","-","15,24","01.Sept2049","3,40","USD","16.Aug2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","244.120,07","0,01","244.120,07","250.000,00","250.000,00","97,05","United Kingdom","-","6,25","24.Nov2030","1,63","EUR","24.May2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","243.723,60","0,01","243.723,60","250.000,00","250.000,00","96,37","Italy","-","5,99","01.Oct2030","2,12","EUR","01.Oct2019" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","244.045,87","0,01","244.045,87","250.000,00","250.000,00","96,39","United States","-","3,28","06.Dec2027","4,00","USD","06.Dec2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","244.057,56","0,01","244.057,56","250.000,00","250.000,00","96,01","United States","-","4,44","26.Apr2029","3,85","USD","26.Apr2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","243.841,65","0,01","243.841,65","300.000,00","300.000,00","80,40","United States","-","5,93","01.Oct2030","1,80","USD","17.Sept2020" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","243.838,22","0,01","243.838,22","250.000,00","250.000,00","97,44","India","-","1,87","18.Mar2026","4,00","USD","18.Mar2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","243.993,04","0,01","243.993,04","200.000,00","200.000,00","121,60","Netherlands","-","1,83","18.Feb2026","3,00","GBP","18.Feb2019" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","243.817,01","0,01","243.817,01","350.000,00","350.000,00","68,49","United States","-","18,07","15.Nov2061","3,20","USD","01.Apr2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","244.001,87","0,01","244.001,87","250.000,00","250.000,00","97,14","United States","-","3,04","15.Aug2027","3,95","USD","15.Aug2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","243.724,43","0,01","243.724,43","250.000,00","250.000,00","97,46","United Kingdom","-","3,86","10.Mar2028","0,50","EUR","10.Mar2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","243.853,32","0,01","243.853,32","200.000,00","200.000,00","121,80","Germany","-","0,88","20.Feb2025","1,00","GBP","20.Feb2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244.034,81","0,01","244.034,81","300.000,00","300.000,00","80,50","United States","-","13,25","19.Sept2039","1,50","EUR","19.Sept2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.545,18","0,01","243.545,18","250.000,00","250.000,00","97,39","United States","-","3,86","08.Mar2028","0,50","EUR","08.Mar2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","243.529,61","0,01","243.529,61","300.000,00","300.000,00","81,11","Australia","-","6,80","15.Sept2031","1,88","USD","15.Sept2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243.386,84","0,01","243.386,84","275.000,00","275.000,00","86,57","United States","-","12,39","15.Apr2044","4,30","USD","24.Apr2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","243.637,90","0,01","243.637,90","225.000,00","225.000,00","106,73","Japan","-","1,40","08.Sept2025","2,61","EUR","08.Sept2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","243.400,07","0,01","243.400,07","250.000,00","250.000,00","97,10","United States","-","0,84","07.Feb2025","1,88","USD","07.Feb2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","243.407,90","0,01","243.407,90","300.000,00","300.000,00","81,09","United States","-","6,06","15.Sept2030","1,25","USD","15.Sept2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243.310,91","0,01","243.310,91","225.000,00","225.000,00","105,81","Sweden","-","3,16","23.Aug2032","3,63","EUR","23.Aug2022" "TFC","TRUIST BANK","Banking","Fixed Income","243.631,16","0,01","243.631,16","250.000,00","250.000,00","97,34","United States","-","1,40","16.Sept2025","3,63","USD","16.Sept2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","243.594,03","0,01","243.594,03","275.000,00","275.000,00","88,12","United States","-","13,92","20.Aug2048","4,45","USD","20.Aug2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","242.958,18","0,01","242.958,18","200.000,00","200.000,00","120,07","Spain","-","2,47","27.Nov2026","3,38","GBP","27.Mar2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","243.191,30","0,01","243.191,30","250.000,00","250.000,00","96,75","United States","-","7,48","15.Aug2033","4,50","USD","03.Apr2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","243.065,84","0,01","243.065,84","186.000,00","186.000,00","129,01","United States","-","11,21","15.Jul2046","8,35","USD","15.Jun2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.175,56","0,01","243.175,56","250.000,00","250.000,00","94,98","United Kingdom","-","8,70","29.Mar2034","2,13","EUR","29.Mar2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","243.148,59","0,01","243.148,59","250.000,00","250.000,00","95,37","United States","-","12,52","15.May2046","5,15","USD","26.May2015" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","242.972,31","0,01","242.972,31","250.000,00","250.000,00","95,63","United States","-","4,42","15.May2029","4,25","USD","01.May2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","243.267,23","0,01","243.267,23","225.000,00","225.000,00","107,50","Switzerland","-","10,43","23.Jan2037","3,25","EUR","23.Jan2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242.566,28","0,01","242.566,28","251.000,00","251.000,00","95,27","United States","-","12,30","15.Jun2044","4,85","USD","17.Nov2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","242.571,06","0,01","242.571,06","243.000,00","243.000,00","98,70","United States","-","0,66","05.Dec2024","3,63","USD","05.Dec2014" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","242.636,15","0,01","242.636,15","250.000,00","250.000,00","96,45","Netherlands","-","4,93","07.May2029","0,63","EUR","07.May2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","242.748,49","0,01","242.748,49","250.000,00","250.000,00","96,34","United States","-","3,83","15.Jul2028","3,80","USD","21.Jun2018" "UNICHI","University of Chicago","Industrial Other","Fixed Income","242.753,84","0,01","242.753,84","350.000,00","350.000,00","68,11","United States","-","14,27","01.Apr2050","2,55","USD","02.Sept2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","242.184,33","0,01","242.184,33","250.000,00","250.000,00","95,79","United States","-","1,97","11.May2026","2,95","USD","11.May2016" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242.265,06","0,01","242.265,06","275.000,00","275.000,00","87,50","United States","-","4,38","06.Jan2029","2,65","USD","06.Jan2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242.366,85","0,01","242.366,85","300.000,00","300.000,00","80,50","United States","-","14,03","01.Mar2048","4,00","USD","20.Feb2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","242.346,25","0,01","242.346,25","225.000,00","225.000,00","107,50","United States","-","13,78","15.Mar2053","6,25","USD","13.Dec2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","242.429,71","0,01","242.429,71","275.000,00","275.000,00","86,33","United States","-","11,73","01.Nov2042","4,50","USD","18.Oct2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","242.253,93","0,01","242.253,93","300.000,00","300.000,00","80,36","Canada","-","8,03","01.Aug2033","2,50","USD","28.Jun2021" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Consumer Cyclical","Fixed Income","242.477,81","0,01","242.477,81","250.000,00","250.000,00","96,81","China","-","0,91","05.Mar2025","3,00","USD","05.Mar2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","242.426,11","0,01","242.426,11","275.000,00","275.000,00","87,84","United States","-","12,52","01.Mar2044","4,40","USD","07.Mar2014" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","242.411,02","0,01","242.411,02","250.000,00","250.000,00","96,08","Macau","-","1,68","08.Jan2026","4,05","USD","02.Feb2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242.431,20","0,01","242.431,20","275.000,00","275.000,00","87,99","United States","-","3,22","03.Aug2027","1,13","USD","03.Aug2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242.255,03","0,01","242.255,03","250.000,00","250.000,00","96,54","United States","-","1,80","13.Feb2026","3,00","USD","08.Jan2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","241.894,97","0,01","241.894,97","250.000,00","250.000,00","94,62","United States","-","8,25","15.Apr2035","4,75","USD","16.Feb2023" "AXASA","AXA SA","Insurance","Fixed Income","241.762,59","0,01","241.762,59","200.000,00","200.000,00","118,44","France","-","5,17","15.Dec2030","8,60","USD","15.Dec2000" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241.992,80","0,01","241.992,80","250.000,00","250.000,00","95,35","United States","-","4,06","01.Dec2028","4,50","USD","28.Nov2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","241.759,98","0,01","241.759,98","294.000,00","294.000,00","81,57","United States","-","7,20","15.Jun2032","2,35","USD","10.Mar2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.789,46","0,01","241.789,46","250.000,00","250.000,00","95,95","United States","-","7,04","01.Feb2033","4,95","USD","01.Feb2013" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","241.933,52","0,01","241.933,52","225.000,00","225.000,00","106,80","Denmark","-","0,67","02.Dec2024","2,13","EUR","02.Dec2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","241.758,29","0,01","241.758,29","200.000,00","200.000,00","116,61","Luxembourg","-","7,33","12.Jun2033","5,00","EUR","12.Jun2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","241.872,24","0,01","241.872,24","225.000,00","225.000,00","106,10","Ireland","-","1,34","10.Sept2025","2,38","EUR","10.Sept2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","241.941,02","0,01","241.941,02","250.000,00","250.000,00","96,23","United States","-","3,88","03.Aug2028","3,65","USD","03.Aug2018" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","241.927,18","0,01","241.927,18","300.000,00","300.000,00","79,85","United States","-","6,36","01.Apr2031","1,63","USD","01.Oct2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","242.099,31","0,01","242.099,31","200.000,00","200.000,00","119,04","United States","-","8,61","29.Nov2035","4,88","GBP","29.Nov2006" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","241.677,76","0,01","241.677,76","249.000,00","249.000,00","96,51","United States","-","2,60","09.Feb2027","4,10","USD","09.Feb2017" "EQT","EQT CORP","Energy","Fixed Income","241.739,43","0,01","241.739,43","225.000,00","225.000,00","106,35","United States","-","4,68","01.Feb2030","7,00","USD","21.Jan2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","241.621,28","0,01","241.621,28","275.000,00","275.000,00","86,54","United States","-","5,75","01.Oct2030","2,70","USD","13.Jul2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","241.535,24","0,01","241.535,24","250.000,00","250.000,00","96,59","Australia","-","3,87","03.Mar2028","0,35","EUR","03.Dec2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","241.454,26","0,01","241.454,26","350.000,00","350.000,00","67,98","Netherlands","-","16,16","26.Nov2051","3,00","USD","26.Nov2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","241.325,10","0,01","241.325,10","275.000,00","275.000,00","87,56","United States","-","4,13","15.Aug2028","1,65","USD","09.Aug2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241.150,59","0,01","241.150,59","350.000,00","350.000,00","67,61","Australia","-","6,87","31.May2033","6,13","AUD","31.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","241.041,11","0,01","241.041,11","250.000,00","250.000,00","96,27","France","-","0,83","04.Feb2025","1,00","USD","04.Oct2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241.061,40","0,01","241.061,40","250.000,00","250.000,00","95,81","United States","-","3,02","09.Aug2028","4,58","USD","09.Aug2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","241.225,59","0,01","241.225,59","250.000,00","250.000,00","95,50","United States","-","3,35","15.Dec2027","3,50","USD","20.Dec2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241.330,83","0,01","241.330,83","250.000,00","250.000,00","96,24","Japan","-","2,73","28.Feb2027","3,66","USD","28.Feb2017" "MPLX","MPLX LP","Energy","Fixed Income","241.181,10","0,01","241.181,10","250.000,00","250.000,00","96,34","United States","-","3,55","15.Mar2028","4,00","USD","08.Feb2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","241.276,95","0,01","241.276,95","250.000,00","250.000,00","95,69","United States","-","2,07","15.Jun2026","2,90","USD","03.Jun2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241.234,69","0,01","241.234,69","175.000,00","175.000,00","131,33","United Kingdom","-","4,29","11.May2029","5,88","GBP","11.May1999" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","241.195,42","0,01","241.195,42","250.000,00","250.000,00","94,63","Canada","-","5,13","15.Apr2030","4,10","USD","06.Apr2020" "TFC","TRUIST BANK","Banking","Fixed Income","241.159,23","0,01","241.159,23","250.000,00","250.000,00","96,39","United States","-","0,92","10.Mar2025","1,50","USD","09.Mar2020" "USB","US BANCORP MTN","Banking","Fixed Income","241.172,15","0,01","241.172,15","250.000,00","250.000,00","95,93","United States","-","1,09","12.May2025","1,45","USD","12.May2020" "AET","AETNA INC","Insurance","Fixed Income","240.835,14","0,01","240.835,14","241.000,00","241.000,00","98,65","United States","-","0,61","15.Nov2024","3,50","USD","10.Nov2014" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","240.958,44","0,01","240.958,44","275.000,00","275.000,00","87,31","New Zealand","-","5,34","13.Feb2030","2,55","USD","13.Feb2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","240.922,35","0,01","240.922,35","200.000,00","200.000,00","114,88","Bermuda","-","3,45","16.Jun2028","6,63","EUR","16.Jun2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240.812,25","0,01","240.812,25","300.000,00","300.000,00","80,20","United States","-","6,40","11.Mar2031","1,65","USD","11.Dec2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","240.966,54","0,01","240.966,54","275.000,00","275.000,00","87,31","Germany","-","8,16","01.Oct2032","0,60","EUR","01.Apr2021" "EFX","EQUIFAX INC","Technology","Fixed Income","240.817,20","0,01","240.817,20","250.000,00","250.000,00","95,59","United States","-","1,64","15.Dec2025","2,60","USD","27.Apr2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","240.859,20","0,01","240.859,20","250.000,00","250.000,00","95,15","United States","-","2,85","11.May2027","3,15","USD","11.May2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","240.904,72","0,01","240.904,72","275.000,00","275.000,00","87,32","Switzerland","-","7,22","15.Sept2031","0,50","EUR","15.Sept2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","240.695,64","0,01","240.695,64","275.000,00","275.000,00","86,00","United States","-","13,99","15.May2048","4,15","USD","07.May2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","240.931,33","0,01","240.931,33","200.000,00","200.000,00","120,21","France","-","4,95","14.Mar2030","6,63","EUR","14.Sept2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","240.244,30","0,01","240.244,30","300.000,00","300.000,00","79,94","United States","-","14,19","14.Sept2048","4,00","USD","14.Sept2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","240.539,91","0,01","240.539,91","175.000,00","175.000,00","131,75","United Kingdom","-","5,68","20.Jun2031","5,88","GBP","20.Jun2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","240.261,17","0,01","240.261,17","250.000,00","250.000,00","94,01","Hong Kong","-","2,76","22.Apr2032","4,88","USD","22.Apr2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","240.336,45","0,01","240.336,45","250.000,00","250.000,00","95,16","United States","-","3,35","15.Dec2027","3,45","USD","04.Dec2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","240.400,56","0,01","240.400,56","289.000,00","289.000,00","83,06","United States","-","12,30","15.Mar2042","3,76","USD","03.Oct2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","240.443,55","0,01","240.443,55","325.000,00","325.000,00","72,66","United States","-","14,83","15.Nov2050","3,60","USD","26.Aug2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","240.505,10","0,01","240.505,10","350.000,00","350.000,00","68,56","United States","-","12,98","01.Sept2040","2,10","USD","25.Aug2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240.435,18","0,01","240.435,18","300.000,00","300.000,00","79,80","United States","-","6,26","07.Jan2031","1,55","USD","07.Jan2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","240.359,77","0,01","240.359,77","250.000,00","250.000,00","96,00","United Kingdom","-","2,32","14.Sept2026","4,00","USD","14.Sept2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","240.398,92","0,01","240.398,92","300.000,00","300.000,00","78,49","United States","-","14,06","06.Oct2046","3,45","USD","06.Oct2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","239.978,58","0,01","239.978,58","250.000,00","250.000,00","95,77","Hong Kong","-","12,42","11.Mar2044","4,88","USD","11.Mar2014" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","239.936,46","0,01","239.936,46","225.000,00","225.000,00","104,59","United States","-","6,66","15.Nov2032","5,60","USD","02.Nov2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","240.037,65","0,01","240.037,65","250.000,00","250.000,00","95,42","United States","-","14,53","15.Feb2053","5,13","USD","08.Feb2023" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","240.061,34","0,01","240.061,34","258.511,00","258.511,00","91,87","Peru","-","5,20","05.Apr2036","4,35","USD","01.Aug2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","240.078,36","0,01","240.078,36","350.000,00","350.000,00","68,23","Canada","-","5,23","01.Feb2030","3,31","CAD","12.Sept2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239.939,13","0,01","239.939,13","250.000,00","250.000,00","94,78","India","-","3,35","30.Nov2027","3,67","USD","30.Nov2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","240.022,83","0,01","240.022,83","275.000,00","275.000,00","87,25","United States","-","8,43","19.Mar2033","1,13","EUR","19.Mar2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240.185,69","0,01","240.185,69","275.000,00","275.000,00","87,30","United States","-","3,80","15.Mar2028","1,15","USD","17.Nov2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.622,87","0,01","239.622,87","240.000,00","240.000,00","99,24","United States","-","0,24","27.Jun2024","2,40","USD","27.Jun2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","239.688,66","0,01","239.688,66","250.000,00","250.000,00","95,64","United States","-","4,20","07.Jul2028","0,30","EUR","09.Jul2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","239.570,25","0,01","239.570,25","250.000,00","250.000,00","95,48","United States","-","2,24","15.Aug2026","3,00","USD","15.Aug2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","239.652,59","0,01","239.652,59","250.000,00","250.000,00","95,54","Italy","-","4,13","14.Jun2028","0,38","EUR","14.Jun2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","239.665,26","0,01","239.665,26","250.000,00","250.000,00","95,48","United States","-","4,32","07.Sept2028","0,65","EUR","07.Sept2021" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","239.546,43","0,01","239.546,43","200.000,00","200.000,00","114,00","Slovenia","-","1,99","27.Jun2027","7,13","EUR","27.Jun2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","239.718,88","0,01","239.718,88","200.000,00","200.000,00","118,43","France","-","2,20","22.Jul2026","1,66","GBP","31.May2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239.494,33","0,01","239.494,33","275.000,00","275.000,00","85,31","United States","-","12,19","15.Oct2042","3,95","USD","22.Oct2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","239.623,59","0,01","239.623,59","225.000,00","225.000,00","105,30","United States","-","8,46","15.Jan2036","6,00","USD","13.Jan2006" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","239.783,38","0,01","239.783,38","250.000,00","250.000,00","95,79","Australia","-","2,29","15.Sept2026","3,70","USD","15.Sept2016" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239.427,59","0,01","239.427,59","400.000,00","400.000,00","59,69","Australia","-","2,74","05.Feb2027","1,81","AUD","05.Aug2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239.449,26","0,01","239.449,26","200.000,00","200.000,00","114,63","France","-","3,64","01.Jun2033","5,75","EUR","01.Jun2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","239.419,83","0,01","239.419,83","300.000,00","300.000,00","78,16","Canada","-","6,59","09.Nov2032","5,88","CAD","09.Nov2022" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","239.357,59","0,01","239.357,59","200.000,00","200.000,00","117,38","United Kingdom","-","5,54","01.Nov2050","4,50","GBP","01.May2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","239.353,62","0,01","239.353,62","225.000,00","225.000,00","105,22","United States","-","4,22","22.Nov2028","3,13","EUR","22.Nov2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","239.126,99","0,01","239.126,99","275.000,00","275.000,00","85,95","United States","-","5,46","30.Apr2030","2,45","USD","21.Feb2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","239.377,13","0,01","239.377,13","300.000,00","300.000,00","79,50","Germany","-","10,00","10.Sept2034","0,50","EUR","10.Sept2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","238.720,04","0,01","238.720,04","250.000,00","250.000,00","94,24","Italy","-","6,73","30.Jul2031","1,75","EUR","30.Apr2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","238.938,75","0,01","238.938,75","250.000,00","250.000,00","94,90","United States","-","1,49","15.Oct2025","1,50","USD","30.Apr2020" "BA","BOEING CO","Capital Goods","Fixed Income","238.950,39","0,01","238.950,39","275.000,00","275.000,00","86,43","United States","-","5,22","01.Feb2030","2,95","USD","31.Jul2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","238.989,92","0,01","238.989,92","275.000,00","275.000,00","85,31","United Kingdom","-","12,51","29.Apr2043","3,88","USD","29.Apr2013" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238.839,27","0,01","238.839,27","250.000,00","250.000,00","93,59","United Kingdom","-","9,59","01.Jun2035","1,88","GBP","01.Jun2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","238.816,27","0,01","238.816,27","200.000,00","200.000,00","119,41","United Kingdom","-","8,01","27.Mar2034","4,63","GBP","27.Mar2014" "L","LOEWS CORPORATION","Insurance","Fixed Income","239.021,07","0,01","239.021,07","275.000,00","275.000,00","85,40","United States","-","12,27","15.May2043","4,13","USD","07.May2013" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","238.953,44","0,01","238.953,44","225.000,00","225.000,00","104,80","Finland","-","1,17","09.Jun2030","1,63","EUR","09.Jun2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","239.003,58","0,01","239.003,58","250.000,00","250.000,00","95,34","United States","-","1,13","28.May2025","0,80","USD","28.May2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","238.907,74","0,01","238.907,74","250.000,00","250.000,00","95,24","United States","-","1,20","23.Jun2025","1,25","USD","23.Jun2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","238.864,40","0,01","238.864,40","250.000,00","250.000,00","94,39","United States","-","3,28","03.Nov2027","2,90","USD","03.Nov2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","238.688,25","0,01","238.688,25","200.000,00","200.000,00","117,29","United Kingdom","-","14,31","02.Dec2052","5,13","GBP","02.Dec2022" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","238.359,05","0,01","238.359,05","250.000,00","250.000,00","95,28","Australia","-","3,54","22.Mar2028","4,75","USD","22.Mar2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","238.296,85","0,01","238.296,85","250.000,00","250.000,00","93,71","United States","-","11,95","15.May2042","4,40","USD","15.May2012" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238.488,68","0,01","238.488,68","225.000,00","225.000,00","104,42","France","-","2,95","28.May2027","1,75","EUR","28.May2015" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","238.620,64","0,01","238.620,64","250.000,00","250.000,00","95,09","France","-","4,35","16.Sept2028","0,63","EUR","16.Sept2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","238.480,64","0,01","238.480,64","400.000,00","400.000,00","59,54","United States","-","17,08","15.Mar2051","2,38","USD","07.Jan2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","238.317,03","0,01","238.317,03","225.000,00","225.000,00","105,05","United States","-","1,13","23.May2025","0,95","EUR","23.May2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","238.356,21","0,01","238.356,21","225.000,00","225.000,00","103,80","Finland","-","1,90","31.Mar2026","2,00","EUR","31.Mar2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","238.528,69","0,01","238.528,69","225.000,00","225.000,00","103,07","United States","-","8,93","09.Oct2037","6,30","USD","09.Oct2007" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","238.680,34","0,01","238.680,34","300.000,00","300.000,00","77,86","United States","-","13,90","01.May2050","4,20","USD","20.Apr2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","238.598,26","0,01","238.598,26","235.000,00","235.000,00","100,08","United States","-","2,35","15.Dec2026","5,13","USD","22.May2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","238.386,66","0,01","238.386,66","250.000,00","250.000,00","94,83","Australia","-","2,18","12.Jul2026","2,50","USD","12.Jul2016" "SRE","SEMPRA","Natural Gas","Fixed Income","238.316,37","0,01","238.316,37","250.000,00","250.000,00","94,41","United States","-","2,94","15.Jun2027","3,25","USD","09.Jun2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238.028,77","0,01","238.028,77","200.000,00","200.000,00","117,21","Spain","-","1,96","14.Apr2026","1,50","GBP","14.Apr2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","238.129,19","0,01","238.129,19","300.000,00","300.000,00","77,38","Canada","-","3,13","27.Oct2032","6,53","CAD","27.Oct2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","238.123,30","0,01","238.123,30","242.000,00","242.000,00","97,24","United States","-","1,98","01.Jun2026","3,60","USD","23.May2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","238.246,19","0,01","238.246,19","250.000,00","250.000,00","95,03","United States","-","1,26","15.Jul2025","1,35","USD","15.Jun2020" "CUBE","CUBESMART LP","Reits","Fixed Income","238.290,97","0,01","238.290,97","250.000,00","250.000,00","95,09","United States","-","2,27","01.Sept2026","3,13","USD","15.Aug2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","238.187,67","0,01","238.187,67","300.000,00","300.000,00","77,69","United States","-","13,16","15.May2050","4,65","USD","18.May2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","237.973,22","0,01","237.973,22","200.000,00","200.000,00","116,96","United Kingdom","-","1,92","31.Mar2026","1,63","GBP","24.Feb2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","238.104,96","0,01","238.104,96","200.000,00","200.000,00","116,71","Netherlands","-","4,08","16.Nov2028","6,00","EUR","16.Nov2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","237.965,96","0,01","237.965,96","225.000,00","225.000,00","105,76","United Kingdom","-","0,98","25.Mar2025","1,25","EUR","25.Mar2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.893,36","0,01","237.893,36","250.000,00","250.000,00","94,78","Belgium","-","9,54","23.Jan2035","2,00","EUR","23.Jan2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237.661,75","0,01","237.661,75","200.000,00","200.000,00","118,34","France","-","1,64","05.Dec2025","1,25","GBP","05.Feb2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237.779,82","0,01","237.779,82","300.000,00","300.000,00","78,98","United Kingdom","-","13,17","06.Sept2049","4,76","USD","06.Sept2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","237.735,22","0,01","237.735,22","225.000,00","225.000,00","104,85","United States","-","1,12","17.May2025","0,88","EUR","17.May2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","237.622,93","0,01","237.622,93","225.000,00","225.000,00","104,64","United States","-","2,99","01.Aug2027","6,22","USD","04.Aug1997" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","237.536,24","0,01","237.536,24","275.000,00","275.000,00","85,37","United States","-","16,03","01.Jul2055","4,20","USD","11.Feb2015" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","237.793,77","0,01","237.793,77","175.000,00","175.000,00","131,06","United Kingdom","-","10,74","31.Jul2041","5,82","GBP","31.Jul2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","237.839,35","0,01","237.839,35","300.000,00","300.000,00","79,08","United States","-","7,15","15.Feb2032","1,75","USD","24.Nov2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","237.897,09","0,01","237.897,09","250.000,00","250.000,00","93,64","Finland","-","7,25","03.Sept2052","2,50","EUR","03.Sept2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","237.817,97","0,01","237.817,97","275.000,00","275.000,00","84,60","United States","-","13,81","01.Oct2047","3,84","USD","18.Apr2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","237.214,50","0,01","237.214,50","225.000,00","225.000,00","103,56","United States","-","5,61","03.Jun2030","2,13","EUR","02.Jun2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","237.186,89","0,01","237.186,89","225.000,00","225.000,00","104,76","United States","-","1,27","18.Jul2025","0,88","EUR","19.Jul2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","237.307,58","0,01","237.307,58","300.000,00","300.000,00","77,64","Canada","-","13,56","15.Nov2047","4,00","USD","15.Nov2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","237.245,12","0,01","237.245,12","375.000,00","375.000,00","61,83","Canada","-","14,19","15.Oct2049","4,34","CAD","10.Apr2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237.520,61","0,01","237.520,61","275.000,00","275.000,00","85,53","United States","-","13,56","15.Jan2047","4,20","USD","20.Dec2016" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","236.976,90","0,01","236.976,90","200.000,00","200.000,00","114,40","United Kingdom","-","8,72","12.May2035","4,32","EUR","12.May2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","236.984,95","0,01","236.984,95","250.000,00","250.000,00","94,72","United States","-","3,58","20.Mar2028","3,95","USD","21.Sept2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","236.955,82","0,01","236.955,82","200.000,00","200.000,00","118,31","United States","-","2,81","09.Mar2027","2,63","GBP","09.Mar2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","237.058,64","0,01","237.058,64","275.000,00","275.000,00","84,87","United States","-","12,01","15.Jun2044","4,70","USD","23.Apr2014" "RWE","RWE AG RegS","Electric","Fixed Income","236.831,98","0,01","236.831,98","275.000,00","275.000,00","85,76","Germany","-","9,05","26.Nov2033","1,00","EUR","26.Nov2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","237.025,14","0,01","237.025,14","275.000,00","275.000,00","84,23","United States","-","14,66","01.Oct2053","4,00","USD","13.Sept2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","236.661,46","0,01","236.661,46","300.000,00","300.000,00","78,38","United States","-","14,56","10.Aug2049","3,85","USD","10.Jun2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","236.711,23","0,01","236.711,23","250.000,00","250.000,00","93,27","United States","-","3,24","01.Nov2027","3,50","USD","18.Oct2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236.724,11","0,01","236.724,11","225.000,00","225.000,00","103,91","United States","-","7,16","15.Jan2034","6,50","USD","15.May2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236.734,13","0,01","236.734,13","250.000,00","250.000,00","94,47","United States","-","3,16","01.Sept2027","3,12","USD","23.May2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","236.557,26","0,01","236.557,26","200.000,00","200.000,00","118,10","United States","-","4,90","12.Sept2029","3,50","GBP","12.Sept2012" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","236.115,69","0,01","236.115,69","200.000,00","200.000,00","116,44","United Kingdom","-","4,17","15.Nov2028","3,50","GBP","15.Nov2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","236.015,49","0,01","236.015,49","225.000,00","225.000,00","103,16","Norway","-","6,92","13.Jun2033","6,00","USD","13.Jun2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","236.020,90","0,01","236.020,90","250.000,00","250.000,00","94,24","United States","-","12,44","15.Sept2045","5,20","USD","15.Sept2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236.332,58","0,01","236.332,58","300.000,00","300.000,00","78,04","Italy","-","11,26","17.Jun2036","0,88","EUR","17.Jun2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","236.048,27","0,01","236.048,27","225.000,00","225.000,00","103,57","United Kingdom","-","1,92","29.Mar2026","1,25","EUR","29.Mar2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","236.104,48","0,01","236.104,48","200.000,00","200.000,00","116,76","United Kingdom","-","8,15","20.Jul2055","5,56","GBP","09.Jun2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236.142,09","0,01","236.142,09","200.000,00","200.000,00","117,27","United States","-","9,30","15.Feb2038","6,88","USD","07.Feb2008" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235.796,86","0,01","235.796,86","200.000,00","200.000,00","113,55","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","235.611,67","0,01","235.611,67","245.000,00","245.000,00","95,76","Canada","-","1,25","15.Jul2025","2,05","USD","24.Jun2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235.760,07","0,01","235.760,07","251.000,00","251.000,00","92,80","United States","-","4,57","22.May2029","3,25","USD","22.May2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","235.983,65","0,01","235.983,65","300.000,00","300.000,00","78,39","Germany","-","6,17","16.Feb2031","2,38","USD","16.Sept2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","235.631,55","0,01","235.631,55","200.000,00","200.000,00","114,25","Italy","-","2,24","20.Sept2027","6,38","EUR","20.Sept2022" "KEY","KEYCORP MTN","Banking","Fixed Income","235.914,59","0,01","235.914,59","275.000,00","275.000,00","84,54","United States","-","4,96","01.Oct2029","2,55","USD","11.Sept2019" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235.795,65","0,01","235.795,65","250.000,00","250.000,00","93,42","United States","-","4,62","01.Jul2029","3,75","USD","01.Jul2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","235.740,48","0,01","235.740,48","275.000,00","275.000,00","84,87","United States","-","14,24","15.Jul2049","4,25","USD","09.Jan2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","235.852,39","0,01","235.852,39","300.000,00","300.000,00","78,57","United States","-","6,48","15.Mar2031","1,35","USD","08.Oct2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235.517,10","0,01","235.517,10","250.000,00","250.000,00","94,06","New Zealand","-","4,37","08.Sept2028","0,25","EUR","08.Sept2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.362,21","0,01","235.362,21","250.000,00","250.000,00","93,46","France","-","3,49","11.Jan2028","3,25","USD","11.Jan2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","235.582,76","0,01","235.582,76","250.000,00","250.000,00","94,12","United States","-","4,44","15.Mar2029","3,45","USD","07.Mar2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","235.355,98","0,01","235.355,98","250.000,00","250.000,00","92,18","United States","-","11,86","15.May2045","5,35","USD","17.Nov2014" "MS","MORGAN STANLEY","Banking","Fixed Income","235.314,92","0,01","235.314,92","200.000,00","200.000,00","114,11","United States","-","6,04","01.Apr2032","7,25","USD","03.Apr2002" "PNC","PNC BANK NA","Banking","Fixed Income","235.507,69","0,01","235.507,69","250.000,00","250.000,00","93,62","United States","-","3,52","22.Jan2028","3,25","USD","22.Jan2018" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","235.321,42","0,01","235.321,42","250.000,00","250.000,00","93,81","Ireland","-","4,14","18.Jun2028","0,38","EUR","18.Jun2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","234.907,17","0,01","234.907,17","200.000,00","200.000,00","116,33","United Kingdom","-","2,42","05.Oct2026","1,88","GBP","05.Oct2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","234.979,26","0,01","234.979,26","250.000,00","250.000,00","93,65","Italy","-","5,04","28.May2029","0,38","EUR","28.Sept2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235.062,82","0,01","235.062,82","225.000,00","225.000,00","103,31","Italy","-","2,07","18.May2026","1,25","EUR","18.May2020" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235.103,10","0,01","235.103,10","250.000,00","250.000,00","93,24","United States","-","11,61","01.Feb2043","5,15","USD","01.Feb2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","235.126,70","0,01","235.126,70","200.000,00","200.000,00","114,10","United Kingdom","-","8,03","11.Jul2035","4,50","EUR","11.Jul2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","234.992,13","0,01","234.992,13","200.000,00","200.000,00","116,13","Italy","-","2,56","20.Jan2028","6,88","EUR","20.Jan2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.211,01","0,01","235.211,01","275.000,00","275.000,00","84,94","United States","-","5,65","15.Jun2030","2,10","USD","26.May2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","234.857,41","0,01","234.857,41","380.000,00","380.000,00","61,24","Australia","-","2,49","20.Nov2026","2,45","AUD","20.Nov2019" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","235.190,04","0,01","235.190,04","225.000,00","225.000,00","104,53","Japan","-","0,92","03.Mar2025","0,01","EUR","03.Mar2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","235.149,77","0,01","235.149,77","225.000,00","225.000,00","104,05","United States","-","3,58","01.Sept2028","6,38","USD","26.Aug2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","235.019,79","0,01","235.019,79","250.000,00","250.000,00","91,31","United States","-","13,56","15.Jun2043","2,73","GBP","19.Dec2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235.013,94","0,01","235.013,94","300.000,00","300.000,00","78,27","Canada","-","7,25","21.Sept2033","5,90","CAD","21.Sept2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234.863,89","0,01","234.863,89","200.000,00","200.000,00","115,33","United States","-","6,16","27.Nov2031","5,88","EUR","27.Nov2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","235.210,84","0,01","235.210,84","175.000,00","175.000,00","132,18","France","-","7,60","25.Nov2033","6,13","EUR","25.Nov2003" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","234.594,38","0,01","234.594,38","200.000,00","200.000,00","113,16","United Kingdom","-","4,39","14.Jun2029","4,88","EUR","14.Jun2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Banking","Fixed Income","234.784,71","0,01","234.784,71","250.000,00","250.000,00","93,41","Hong Kong","-","2,17","08.Jul2031","2,30","USD","08.Jul2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","234.777,98","0,01","234.777,98","300.000,00","300.000,00","78,13","Mexico","-","7,57","01.Sept2032","1,85","USD","01.Sept2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","234.789,76","0,01","234.789,76","250.000,00","250.000,00","93,89","United States","-","1,43","15.Sept2025","0,90","USD","11.Sept2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234.687,34","0,01","234.687,34","227.000,00","227.000,00","102,20","United States","-","2,54","15.Jan2027","5,95","USD","09.Nov2006" "KLAC","KLA CORP","Technology","Fixed Income","234.728,09","0,01","234.728,09","240.000,00","240.000,00","97,67","United States","-","4,36","15.Mar2029","4,10","USD","20.Mar2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","234.643,04","0,01","234.643,04","350.000,00","350.000,00","66,16","United States","-","17,98","15.Jun2060","3,13","USD","05.May2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234.767,17","0,01","234.767,17","225.000,00","225.000,00","102,90","Netherlands","-","2,99","01.Jun2027","1,63","EUR","01.Jun2017" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","234.790,71","0,01","234.790,71","250.000,00","250.000,00","92,51","United Kingdom","-","10,18","08.Oct2036","2,38","GBP","08.Oct2021" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","234.201,98","0,01","234.201,98","200.000,00","200.000,00","114,63","United Kingdom","-","5,47","12.Oct2030","5,00","EUR","12.Oct2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234.306,01","0,01","234.306,01","200.000,00","200.000,00","114,97","Denmark","-","7,76","05.Oct2033","4,25","EUR","05.Oct2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234.222,26","0,01","234.222,26","200.000,00","200.000,00","113,66","France","-","3,90","28.Aug2033","5,50","EUR","28.Aug2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","234.260,85","0,01","234.260,85","225.000,00","225.000,00","104,12","United Kingdom","-","2,85","27.Mar2027","1,88","EUR","27.Mar2020" "FDX","FEDEX CORP","Transportation","Fixed Income","234.065,92","0,01","234.065,92","225.000,00","225.000,00","103,72","United States","-","1,33","05.Aug2025","0,45","EUR","05.Aug2019" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","234.144,74","0,01","234.144,74","250.000,00","250.000,00","92,33","United States","-","5,29","15.May2030","3,63","USD","14.May2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","234.146,65","0,01","234.146,65","225.000,00","225.000,00","103,69","France","-","1,27","14.Jul2025","0,50","EUR","14.Jan2022" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","234.355,47","0,01","234.355,47","250.000,00","250.000,00","92,88","Netherlands","-","1,97","21.Apr2026","2,00","USD","21.Apr2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","233.967,50","0,01","233.967,50","250.000,00","250.000,00","92,91","Hong Kong","-","1,97","15.Apr2026","1,50","USD","15.Apr2021" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","233.780,09","0,01","233.780,09","200.000,00","200.000,00","115,37","United Kingdom","-","2,41","19.Oct2026","2,75","GBP","19.Oct2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","234.041,11","0,01","234.041,11","200.000,00","200.000,00","114,59","United Kingdom","-","4,77","26.Jul2029","2,88","GBP","26.Jul2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","233.681,71","0,01","233.681,71","250.000,00","250.000,00","93,03","United States","-","14,96","23.Aug2052","4,70","USD","23.Aug2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234.023,80","0,01","234.023,80","225.000,00","225.000,00","101,26","United States","-","3,44","30.Mar2028","5,60","USD","30.Mar2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","233.983,45","0,01","233.983,45","200.000,00","200.000,00","112,10","Spain","-","1,99","07.Jun2027","5,63","EUR","07.Jun2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","233.946,96","0,01","233.946,96","275.000,00","275.000,00","85,06","United States","-","13,05","26.Sept2048","5,00","USD","26.Sept2018" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233.788,69","0,01","233.788,69","200.000,00","200.000,00","112,40","Germany","-","5,94","03.May2031","4,63","EUR","03.May2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","233.637,94","0,01","233.637,94","400.000,00","400.000,00","58,33","United States","-","19,58","15.Sept2060","2,50","USD","25.Aug2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233.629,97","0,01","233.629,97","250.000,00","250.000,00","93,14","United States","-","2,71","05.Feb2027","2,15","USD","31.Jan2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233.603,60","0,01","233.603,60","225.000,00","225.000,00","103,21","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2017" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233.457,08","0,01","233.457,08","200.000,00","200.000,00","112,98","France","-","5,23","19.Jun2030","4,50","EUR","19.Jun2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","233.001,41","0,01","233.001,41","200.000,00","200.000,00","113,68","Spain","-","5,36","13.Sept2031","4,88","EUR","13.Sept2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233.273,90","0,01","233.273,90","200.000,00","200.000,00","113,24","United Kingdom","-","6,16","19.Oct2032","7,75","USD","19.Oct2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","233.293,43","0,01","233.293,43","200.000,00","200.000,00","112,26","France","-","5,10","13.Apr2031","4,25","EUR","13.Apr2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","233.292,87","0,01","233.292,87","150.000,00","150.000,00","154,87","United States","-","9,77","01.Sept2039","7,38","GBP","01.Sept2009" "UBS","CREDIT SUISSE (USA) INC","Banking","Fixed Income","233.143,69","0,01","233.143,69","205.000,00","205.000,00","112,30","Switzerland","-","6,33","15.Jul2032","7,13","USD","19.Jul2002" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","233.153,71","0,01","233.153,71","250.000,00","250.000,00","92,44","Japan","-","5,80","15.Apr2030","0,80","EUR","14.Jan2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","233.194,44","0,01","233.194,44","200.000,00","200.000,00","115,55","United Kingdom","-","10,00","18.Jan2038","4,38","GBP","17.Jan2013" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","233.172,54","0,01","233.172,54","250.000,00","250.000,00","92,60","France","-","10,28","31.Dec2079","3,25","EUR","17.Jan2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","233.015,81","0,01","233.015,81","200.000,00","200.000,00","114,47","United Kingdom","-","4,78","11.Oct2030","3,51","GBP","11.Apr2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232.794,65","0,01","232.794,65","200.000,00","200.000,00","114,81","United States","-","7,14","29.Nov2032","4,50","EUR","29.Nov2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.650,15","0,01","232.650,15","200.000,00","200.000,00","114,65","Netherlands","-","3,07","12.Jul2028","1,88","GBP","12.Jan2022" "CUCN","CU INC MTN","Electric","Fixed Income","232.893,63","0,01","232.893,63","375.000,00","375.000,00","61,20","Canada","-","14,93","22.Nov2047","3,55","CAD","22.Nov2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","232.607,20","0,01","232.607,20","250.000,00","250.000,00","92,08","United States","-","4,62","15.Jun2029","3,40","USD","13.Jun2019" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","232.630,81","0,01","232.630,81","275.000,00","275.000,00","83,33","United States","-","13,91","01.Jun2047","3,92","USD","06.Jun2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","232.790,50","0,01","232.790,50","300.000,00","300.000,00","76,15","Canada","-","3,97","17.Nov2028","5,47","CAD","17.Nov2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","232.760,71","0,01","232.760,71","250.000,00","250.000,00","92,78","United States","-","1,74","15.Jan2026","1,63","USD","15.Jan2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","232.575,64","0,01","232.575,64","250.000,00","250.000,00","92,65","United States","-","3,14","17.Aug2027","3,40","USD","17.Aug2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","232.751,53","0,01","232.751,53","300.000,00","300.000,00","77,51","Canada","-","5,35","21.Sept2030","5,80","CAD","21.Sept2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","232.892,36","0,01","232.892,36","300.000,00","300.000,00","76,26","Taiwan","-","16,14","25.Oct2051","3,25","USD","25.Oct2021" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","232.812,94","0,01","232.812,94","275.000,00","275.000,00","83,80","United States","-","5,52","01.May2030","2,13","USD","21.Apr2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","232.227,01","0,01","232.227,01","275.000,00","275.000,00","82,65","United States","-","12,24","16.Apr2043","4,02","USD","05.Feb2013" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","232.430,97","0,01","232.430,97","300.000,00","300.000,00","75,32","Canada","-","3,41","29.Mar2028","5,93","CAD","29.Mar2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232.349,95","0,01","232.349,95","275.000,00","275.000,00","83,19","United States","-","13,77","30.May2047","4,00","USD","22.May2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","232.114,30","0,01","232.114,30","225.000,00","225.000,00","102,88","Iceland","-","1,27","14.Jul2025","0,38","EUR","14.Jul2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","231.810,27","0,01","231.810,27","200.000,00","200.000,00","115,65","Germany","-","8,76","08.Mar2035","4,50","EUR","08.Mar2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231.919,34","0,01","231.919,34","200.000,00","200.000,00","113,20","France","-","3,85","09.Oct2028","5,50","EUR","09.Oct2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231.999,39","0,01","231.999,39","250.000,00","250.000,00","92,37","France","-","2,66","11.Jan2027","2,02","USD","11.Jan2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","231.942,65","0,01","231.942,65","241.000,00","241.000,00","95,60","United States","-","2,58","15.Jan2027","3,20","USD","06.Jan2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","231.792,06","0,01","231.792,06","200.000,00","200.000,00","112,10","Austria","-","4,49","30.May2030","4,25","EUR","30.May2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","231.968,02","0,01","231.968,02","325.000,00","325.000,00","69,80","United States","-","14,72","15.Oct2050","3,50","USD","07.Oct2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","231.814,86","0,01","231.814,86","300.000,00","300.000,00","76,77","Canada","-","6,73","17.Feb2033","6,38","CAD","17.Nov2022" "ITVLN","ITV PLC RegS","Communications","Fixed Income","231.798,24","0,01","231.798,24","225.000,00","225.000,00","102,28","United Kingdom","-","2,41","26.Sept2026","1,38","EUR","26.Sept2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","232.080,36","0,01","232.080,36","275.000,00","275.000,00","83,91","United States","-","6,48","15.Jul2031","2,40","USD","02.Jul2021" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","232.003,31","0,01","232.003,31","150.000,00","150.000,00","147,98","United States","-","9,38","03.Jun2038","6,50","GBP","03.Jun2009" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232.089,18","0,01","232.089,18","225.000,00","225.000,00","103,15","Italy","-","1,36","15.Aug2025","0,00","EUR","15.Feb2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","232.053,83","0,01","232.053,83","200.000,00","200.000,00","113,10","United States","-","9,07","15.Oct2037","6,50","USD","05.Oct2007" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","231.688,94","0,01","231.688,94","200.000,00","200.000,00","114,71","France","-","2,64","23.Jan2027","6,00","EUR","23.Jan2017" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","231.467,40","0,01","231.467,40","275.000,00","275.000,00","82,95","United States","-","6,17","01.Apr2031","2,50","USD","18.Mar2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","231.712,59","0,01","231.712,59","350.000,00","350.000,00","65,37","United States","-","16,50","10.Dec2051","2,80","USD","10.Dec2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","231.418,93","0,01","231.418,93","300.000,00","300.000,00","76,57","United States","-","14,46","01.Aug2048","3,65","USD","01.Feb2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","231.581,69","0,01","231.581,69","200.000,00","200.000,00","114,77","Austria","-","3,49","27.Jan2028","5,75","EUR","27.Oct2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","231.656,50","0,01","231.656,50","275.000,00","275.000,00","82,75","United States","-","11,81","15.Jun2046","5,25","USD","31.Jan2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","231.530,96","0,01","231.530,96","250.000,00","250.000,00","92,16","United States","-","4,33","15.Feb2029","3,88","USD","29.Apr2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","231.537,24","0,01","231.537,24","225.000,00","225.000,00","101,54","United States","-","3,03","24.May2027","1,50","EUR","24.May2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","231.066,55","0,01","231.066,55","200.000,00","200.000,00","115,08","France","-","2,64","23.Dec2026","1,38","GBP","28.Feb2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","231.287,28","0,01","231.287,28","240.000,00","240.000,00","94,72","United States","-","11,64","05.Dec2043","5,30","USD","05.Dec2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","231.282,20","0,01","231.282,20","275.000,00","275.000,00","83,52","United States","-","6,87","21.Dec2031","2,20","USD","21.Dec2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231.073,94","0,01","231.073,94","225.000,00","225.000,00","100,13","United States","-","1,86","06.Apr2026","5,40","USD","06.Apr2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231.251,39","0,01","231.251,39","250.000,00","250.000,00","92,05","United States","-","2,12","10.Jun2026","1,50","USD","10.Jun2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","231.103,84","0,01","231.103,84","200.000,00","200.000,00","115,17","Mexico","-","5,96","11.Mar2032","8,50","USD","30.Jul2002" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231.339,69","0,01","231.339,69","200.000,00","200.000,00","114,22","Belgium","-","6,59","06.Dec2031","4,38","EUR","06.Jun2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231.067,68","0,01","231.067,68","200.000,00","200.000,00","114,73","France","-","6,76","15.Jan2032","3,25","GBP","15.Jan2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231.015,72","0,01","231.015,72","200.000,00","200.000,00","112,80","France","-","3,85","21.Sept2028","4,88","EUR","21.Sept2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","231.099,43","0,01","231.099,43","200.000,00","200.000,00","113,26","Canada","-","5,66","02.Oct2030","4,38","EUR","02.Oct2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231.278,47","0,01","231.278,47","200.000,00","200.000,00","113,50","France","-","6,17","22.Nov2031","5,75","EUR","22.Nov2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","231.298,56","0,01","231.298,56","300.000,00","300.000,00","76,90","Canada","-","5,34","09.Sept2030","5,60","CAD","08.Sept2023" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","231.060,16","0,01","231.060,16","350.000,00","350.000,00","64,44","Canada","-","12,09","01.Apr2043","4,40","CAD","01.Apr2013" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","230.932,55","0,01","230.932,55","235.833,00","235.833,00","97,36","United States","-","2,58","15.Aug2027","4,80","USD","02.Jul2020" "AON","AON CORP","Insurance","Fixed Income","230.976,22","0,01","230.976,22","300.000,00","300.000,00","76,68","United States","-","15,11","28.Feb2052","3,90","USD","28.Feb2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230.903,79","0,01","230.903,79","200.000,00","200.000,00","113,36","Spain","-","3,25","10.Nov2028","5,13","EUR","10.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230.611,74","0,01","230.611,74","250.000,00","250.000,00","92,14","Netherlands","-","1,85","24.Feb2027","1,11","USD","24.Feb2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230.664,08","0,01","230.664,08","200.000,00","200.000,00","113,86","France","-","7,31","01.Dec2032","4,25","EUR","01.Dec2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230.859,98","0,01","230.859,98","200.000,00","200.000,00","112,51","United Kingdom","-","6,27","15.Nov2033","7,95","USD","15.Nov2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","230.680,09","0,01","230.680,09","200.000,00","200.000,00","112,04","Germany","-","6,20","30.May2031","3,70","EUR","30.May2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230.907,46","0,01","230.907,46","225.000,00","225.000,00","100,40","United States","-","1,48","30.Oct2025","5,45","USD","31.Oct2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","230.789,38","0,01","230.789,38","250.000,00","250.000,00","91,52","United Kingdom","-","2,39","29.Sept2026","1,60","USD","29.Sept2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","230.821,88","0,01","230.821,88","200.000,00","200.000,00","112,77","Sweden","-","5,58","05.Sept2030","4,38","EUR","05.Sept2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230.367,42","0,01","230.367,42","200.000,00","200.000,00","114,57","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","230.452,65","0,01","230.452,65","225.000,00","225.000,00","100,47","United States","-","10,41","01.Jun2041","6,05","USD","12.May2011" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","230.261,35","0,01","230.261,35","250.000,00","250.000,00","92,01","Sweden","-","2,85","03.Mar2027","1,38","EUR","03.Sept2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230.366,77","0,01","230.366,77","300.000,00","300.000,00","75,96","France","-","20,14","04.Sept2049","1,38","EUR","04.Sept2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","230.298,03","0,01","230.298,03","225.000,00","225.000,00","102,05","United States","-","5,35","07.Sept2030","5,50","USD","07.Sept2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","230.237,61","0,01","230.237,61","200.000,00","200.000,00","111,71","Netherlands","-","6,06","13.Jun2031","4,00","EUR","13.Jun2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","230.236,11","0,01","230.236,11","250.000,00","250.000,00","91,52","United States","-","2,63","15.Jan2027","2,88","USD","15.Oct2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230.019,76","0,01","230.019,76","200.000,00","200.000,00","111,62","Ireland","-","3,78","23.Jul2029","4,63","EUR","23.Jan2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229.878,58","0,01","229.878,58","200.000,00","200.000,00","112,48","Germany","-","8,39","07.Sept2034","4,13","EUR","07.Sept2023" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","230.206,04","0,01","230.206,04","239.000,00","239.000,00","96,21","United States","-","2,79","15.Mar2027","3,20","USD","28.Mar2017" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","229.884,41","0,01","229.884,41","200.000,00","200.000,00","113,91","Belgium","-","3,49","26.Jan2028","5,75","EUR","26.Jan2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","230.145,56","0,01","230.145,56","225.000,00","225.000,00","101,94","Germany","-","2,10","20.May2026","0,38","EUR","20.May2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","229.909,45","0,01","229.909,45","225.000,00","225.000,00","99,47","United States","-","11,77","21.May2039","2,95","EUR","21.May2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230.037,59","0,01","230.037,59","250.000,00","250.000,00","91,22","United States","-","5,02","15.Jan2030","4,00","USD","29.Aug2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230.147,12","0,01","230.147,12","200.000,00","200.000,00","110,22","Belgium","-","3,40","25.Apr2033","4,88","EUR","24.Jan2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","230.128,65","0,01","230.128,65","350.000,00","350.000,00","65,10","Canada","-","5,56","07.May2030","2,28","CAD","07.May2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","230.187,71","0,01","230.187,71","231.250,00","231.250,00","99,45","United States","-","0,55","20.Mar2025","4,74","USD","21.Mar2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.731,81","0,01","229.731,81","200.000,00","200.000,00","114,63","Spain","-","2,78","17.Feb2027","1,75","GBP","17.Feb2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","229.493,67","0,01","229.493,67","175.000,00","175.000,00","127,84","Netherlands","-","4,73","30.Aug2029","4,55","GBP","30.Aug2005" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","229.696,16","0,01","229.696,16","225.000,00","225.000,00","101,44","United States","-","3,42","15.Feb2028","5,55","USD","14.Dec2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","229.627,34","0,01","229.627,34","275.000,00","275.000,00","81,45","United States","-","14,09","01.Apr2050","4,20","USD","12.Mar2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229.587,83","0,01","229.587,83","250.000,00","250.000,00","91,72","United States","-","4,47","15.Mar2029","3,38","USD","07.Aug2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229.760,63","0,01","229.760,63","225.000,00","225.000,00","100,44","United States","-","3,64","01.Jun2028","5,20","USD","04.May2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","229.499,79","0,01","229.499,79","200.000,00","200.000,00","112,60","Denmark","-","2,41","16.Nov2027","5,50","EUR","16.Nov2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","229.802,41","0,01","229.802,41","300.000,00","300.000,00","76,45","Canada","-","14,93","13.Sept2052","5,34","CAD","13.Sept2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229.781,70","0,01","229.781,70","275.000,00","275.000,00","83,56","Switzerland","-","8,82","03.Mar2033","0,00","EUR","03.Dec2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","229.483,67","0,01","229.483,67","275.000,00","275.000,00","83,11","United States","-","6,18","01.Feb2031","2,20","USD","21.Jan2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","229.811,81","0,01","229.811,81","300.000,00","300.000,00","74,89","United States","-","3,51","21.Apr2028","5,40","CAD","21.Apr2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229.567,12","0,01","229.567,12","200.000,00","200.000,00","110,53","Germany","-","3,66","03.May2028","4,38","EUR","03.May2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","229.773,43","0,01","229.773,43","220.000,00","220.000,00","104,06","Germany","-","1,68","15.Dec2025","1,25","EUR","15.Dec2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","229.240,33","0,01","229.240,33","250.000,00","250.000,00","91,64","United States","-","9,90","16.Mar2035","1,63","EUR","16.Mar2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229.126,30","0,01","229.126,30","300.000,00","300.000,00","75,18","United States","-","8,06","01.Oct2033","2,45","USD","29.Sept2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","229.196,65","0,01","229.196,65","200.000,00","200.000,00","111,52","Ireland","-","6,14","11.Jul2031","4,00","EUR","11.Jul2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","229.390,79","0,01","229.390,79","200.000,00","200.000,00","112,04","Czech Republic","-","3,88","13.Nov2028","6,65","EUR","13.Nov2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","229.442,69","0,01","229.442,69","325.000,00","325.000,00","69,18","United States","-","15,29","15.Apr2050","3,15","USD","15.Oct2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229.090,26","0,01","229.090,26","225.000,00","225.000,00","99,93","United States","-","4,64","28.Mar2029","1,75","EUR","01.Apr2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229.439,94","0,01","229.439,94","200.000,00","200.000,00","113,23","Switzerland","-","9,39","14.Nov2035","3,75","EUR","14.Nov2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","229.425,85","0,01","229.425,85","225.000,00","225.000,00","101,76","Switzerland","-","5,43","12.Sept2030","5,00","USD","12.Sept2023" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","229.228,74","0,01","229.228,74","250.000,00","250.000,00","91,06","India","-","12,47","10.Feb2045","4,88","USD","10.Feb2015" "TELSEC","TELEREAL SECURITISATION PLC B3 RegS","Financial Other","Fixed Income","229.336,06","0,01","229.336,06","180.000,00","180.000,00","127,41","United Kingdom","-","0,00","10.Dec2036","5,63","GBP","03.Apr2024" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","229.121,01","0,01","229.121,01","250.000,00","250.000,00","91,17","United States","-","4,91","15.Aug2030","4,13","USD","05.Feb2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","228.719,90","0,01","228.719,90","200.000,00","200.000,00","114,12","Germany","-","6,75","08.Mar2032","4,25","EUR","08.Mar2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","228.814,98","0,01","228.814,98","200.000,00","200.000,00","113,77","Austria","-","4,10","24.Feb2034","6,75","EUR","24.Nov2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228.817,15","0,01","228.817,15","200.000,00","200.000,00","112,08","United States","-","13,95","15.Nov2053","6,25","USD","13.Nov2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","228.835,84","0,01","228.835,84","225.000,00","225.000,00","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","229.009,03","0,01","229.009,03","225.000,00","225.000,00","100,84","Switzerland","-","3,01","14.May2027","1,00","EUR","14.May2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228.903,91","0,01","228.903,91","225.000,00","225.000,00","100,57","United States","-","1,17","15.Jul2025","5,85","USD","15.Jun2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","228.902,47","0,01","228.902,47","200.000,00","200.000,00","111,55","Norway","-","3,77","13.Sept2033","5,00","EUR","13.Jun2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","229.024,72","0,01","229.024,72","250.000,00","250.000,00","90,85","United States","-","11,15","01.Aug2041","4,90","USD","05.Aug2011" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","228.769,51","0,01","228.769,51","325.000,00","325.000,00","70,15","Canada","-","4,44","22.Feb2029","3,52","CAD","22.Feb2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","228.938,58","0,01","228.938,58","225.000,00","225.000,00","98,84","United States","-","11,04","01.Oct2043","5,95","USD","19.Sept2013" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","228.754,85","0,01","228.754,85","225.000,00","225.000,00","101,08","Germany","-","3,41","19.Oct2027","1,25","EUR","19.Oct2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228.932,57","0,01","228.932,57","225.000,00","225.000,00","98,72","Sweden","-","6,91","06.Apr2032","2,88","EUR","06.Apr2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","228.964,77","0,01","228.964,77","254.000,00","254.000,00","89,32","United States","-","5,10","15.Dec2029","2,90","USD","27.Nov2019" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","229.018,47","0,01","229.018,47","250.000,00","250.000,00","91,38","Japan","-","2,22","15.Jul2026","1,13","USD","15.Jul2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","228.843,07","0,01","228.843,07","275.000,00","275.000,00","82,73","United States","-","6,87","15.Jan2032","2,44","USD","13.Dec2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","228.828,47","0,01","228.828,47","200.000,00","200.000,00","110,44","Germany","-","3,66","16.May2028","4,25","EUR","16.May2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","228.454,46","0,01","228.454,46","225.000,00","225.000,00","101,17","Italy","-","2,59","25.Nov2026","1,00","EUR","25.Nov2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","228.350,77","0,01","228.350,77","200.000,00","200.000,00","112,80","United Kingdom","-","4,19","22.Sept2028","2,13","GBP","22.Sept2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","228.641,86","0,01","228.641,86","200.000,00","200.000,00","110,00","Spain","-","1,95","16.May2027","4,63","EUR","16.May2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","228.321,24","0,01","228.321,24","300.000,00","300.000,00","74,39","Canada","-","3,57","20.Apr2033","5,35","CAD","20.Apr2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.336,09","0,01","228.336,09","200.000,00","200.000,00","113,50","France","-","8,20","01.Feb2034","4,13","EUR","01.Dec2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","228.362,80","0,01","228.362,80","250.000,00","250.000,00","91,17","Switzerland","-","2,28","07.Aug2026","1,25","USD","09.Aug2021" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","228.479,23","0,01","228.479,23","300.000,00","300.000,00","75,03","Canada","-","15,59","02.Jun2053","4,83","CAD","02.Jun2023" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","228.571,35","0,01","228.571,35","225.000,00","225.000,00","101,20","United States","-","11,11","01.Mar2041","5,30","USD","03.Feb2011" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228.592,65","0,01","228.592,65","200.000,00","200.000,00","111,23","Netherlands","-","6,14","03.Jul2031","3,88","EUR","03.Jul2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228.536,19","0,01","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","0,01","228.623,88","200.000,00","200.000,00","114,18","Canada","-","6,75","17.Mar2032","4,38","EUR","17.Mar2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228.364,56","0,01","228.364,56","250.000,00","250.000,00","91,26","United States","-","2,35","01.Sept2026","1,20","USD","31.Aug2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228.533,32","0,01","228.533,32","200.000,00","200.000,00","111,49","Slovak Republic","-","3,13","04.Oct2028","5,38","EUR","04.Oct2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","228.348,77","0,01","228.348,77","300.000,00","300.000,00","75,82","Germany","-","14,30","21.Jan2041","1,50","EUR","21.Jan2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","227.980,50","0,01","227.980,50","200.000,00","200.000,00","112,89","Germany","-","7,93","26.Jul2054","4,85","EUR","10.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","227.990,34","0,01","227.990,34","200.000,00","200.000,00","112,98","Spain","-","5,02","13.Jan2031","4,63","EUR","13.Jan2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","228.265,04","0,01","228.265,04","200.000,00","200.000,00","113,46","France","-","3,53","14.Dec2027","1,88","GBP","14.Jan2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","228.281,08","0,01","228.281,08","200.000,00","200.000,00","110,65","United States","-","6,80","17.May2032","3,75","EUR","17.May2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","228.016,41","0,01","228.016,41","200.000,00","200.000,00","113,61","United Kingdom","-","4,51","08.Feb2029","2,40","GBP","08.Feb2017" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","227.979,55","0,01","227.979,55","300.000,00","300.000,00","74,87","Canada","-","4,24","01.Feb2029","5,02","CAD","07.Dec2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228.041,08","0,01","228.041,08","250.000,00","250.000,00","89,08","United States","-","12,76","15.Oct2046","4,75","USD","16.Oct2015" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","228.270,55","0,01","228.270,55","175.000,00","175.000,00","127,27","United Kingdom","-","8,66","04.Apr2036","5,25","GBP","04.Apr2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","228.033,53","0,01","228.033,53","350.000,00","350.000,00","63,95","Netherlands","-","18,79","10.Sept2052","1,75","GBP","10.Sept2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","228.071,17","0,01","228.071,17","250.000,00","250.000,00","91,19","Japan","-","2,38","16.Sept2026","1,35","USD","16.Sept2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","228.169,19","0,01","228.169,19","300.000,00","300.000,00","74,52","Germany","-","1,53","17.Nov2025","5,80","CAD","15.Nov2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","227.800,01","0,01","227.800,01","300.000,00","300.000,00","74,63","Canada","-","11,25","15.Nov2040","4,87","CAD","15.Nov2010" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","227.766,49","0,01","227.766,49","225.000,00","225.000,00","99,49","United States","-","14,29","01.Jun2053","5,40","USD","10.May2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","227.896,57","0,01","227.896,57","225.000,00","225.000,00","100,93","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","227.733,12","0,01","227.733,12","300.000,00","300.000,00","75,78","United States","-","17,31","15.Mar2062","3,90","USD","02.Mar2022" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","227.590,52","0,01","227.590,52","350.000,00","350.000,00","64,12","Canada","-","5,38","13.May2030","3,33","CAD","11.May2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","227.571,68","0,01","227.571,68","200.000,00","200.000,00","110,56","Germany","-","4,65","19.Jun2029","3,88","EUR","19.Jun2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","227.578,06","0,01","227.578,06","275.000,00","275.000,00","82,49","United States","-","13,52","01.Mar2045","3,70","USD","05.Mar2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","227.574,90","0,01","227.574,90","225.000,00","225.000,00","101,03","Italy","-","2,61","31.Dec2079","2,25","EUR","10.Sept2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","227.834,60","0,01","227.834,60","275.000,00","275.000,00","82,76","United States","-","6,02","01.Sept2030","1,30","USD","25.Aug2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","227.788,73","0,01","227.788,73","225.000,00","225.000,00","101,19","Japan","-","1,98","30.Mar2026","0,05","EUR","30.Mar2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227.798,46","0,01","227.798,46","275.000,00","275.000,00","80,81","United States","-","13,24","01.Apr2047","4,15","USD","31.Mar2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","227.876,18","0,01","227.876,18","225.000,00","225.000,00","100,86","United States","-","5,91","15.Jun2031","5,25","USD","28.Feb2024" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","227.219,86","0,01","227.219,86","225.000,00","225.000,00","100,16","United States","-","3,40","01.Feb2028","5,30","USD","13.Jan2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","227.185,88","0,01","227.185,88","297.882,00","297.882,00","76,27","Chile","-","11,97","27.Sept2051","4,55","USD","20.Sept2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227.461,21","0,01","227.461,21","200.000,00","200.000,00","111,84","Belgium","-","2,45","29.Nov2027","5,38","EUR","29.Nov2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227.167,92","0,01","227.167,92","200.000,00","200.000,00","110,03","United States","-","2,09","19.Jul2026","4,78","EUR","19.Jul2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","227.525,43","0,01","227.525,43","225.000,00","225.000,00","99,38","United States","-","0,61","15.Nov2024","4,75","USD","03.Nov2014" "DAL","DELTA AIR LINES 2019-1 CLASS AA PA","Transportation","Fixed Income","227.493,35","0,01","227.493,35","225.000,00","225.000,00","99,76","United States","-","1,50","25.Oct2025","3,20","USD","13.Mar2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","227.201,40","0,01","227.201,40","224.000,00","224.000,00","99,20","United States","-","0,96","15.Apr2025","4,95","USD","03.Apr2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","227.174,94","0,01","227.174,94","225.000,00","225.000,00","99,32","United States","-","9,41","15.Jun2038","5,80","USD","08.Jun2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","227.178,24","0,01","227.178,24","250.000,00","250.000,00","90,01","Australia","-","2,89","14.Apr2028","1,94","USD","14.Oct2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","227.155,79","0,01","227.155,79","200.000,00","200.000,00","111,04","United States","-","13,63","01.Nov2052","6,25","USD","31.Oct2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227.440,27","0,01","227.440,27","225.000,00","225.000,00","101,06","United States","-","2,89","18.Mar2027","0,75","EUR","18.Mar2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","227.516,58","0,01","227.516,58","225.000,00","225.000,00","100,29","United States","-","14,59","01.Aug2053","5,35","USD","26.Jul2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","227.398,39","0,01","227.398,39","300.000,00","300.000,00","74,10","China","-","16,47","22.Apr2061","3,94","USD","22.Apr2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227.398,32","0,01","227.398,32","200.000,00","200.000,00","111,74","France","-","3,99","18.Oct2028","4,13","EUR","18.Oct2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","227.312,45","0,01","227.312,45","200.000,00","200.000,00","113,09","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","227.465,15","0,01","227.465,15","200.000,00","200.000,00","109,61","Austria","-","6,32","15.Jun2042","4,88","EUR","15.Jun2022" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","226.938,33","0,01","226.938,33","230.000,00","230.000,00","97,82","Australia","-","2,93","15.Jul2027","4,25","USD","23.Mar2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227.070,02","0,01","227.070,02","200.000,00","200.000,00","110,34","Spain","-","1,34","08.Sept2026","5,38","EUR","08.Sept2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","227.129,89","0,01","227.129,89","200.000,00","200.000,00","111,42","Ireland","-","3,10","18.Oct2027","4,50","EUR","18.Oct2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","227.064,59","0,01","227.064,59","200.000,00","200.000,00","111,40","Portugal","-","4,37","04.Apr2029","4,13","EUR","04.Oct2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","227.078,77","0,01","227.078,77","275.000,00","275.000,00","82,52","Italy","-","8,59","16.Feb2033","0,50","EUR","16.Feb2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","227.031,80","0,01","227.031,80","250.000,00","250.000,00","90,35","United States","-","7,15","01.Oct2031","0,88","EUR","02.Oct2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226.949,53","0,01","226.949,53","225.000,00","225.000,00","100,35","United States","-","7,18","15.Feb2033","4,45","USD","15.Feb2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226.955,02","0,01","226.955,02","200.000,00","200.000,00","111,33","France","-","7,85","15.Sept2033","3,75","EUR","15.Sept2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226.804,69","0,01","226.804,69","200.000,00","200.000,00","109,92","United States","-","8,27","13.Apr2034","3,38","EUR","13.Jan2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226.857,07","0,01","226.857,07","225.000,00","225.000,00","99,80","United States","-","2,57","01.Feb2027","4,88","USD","11.Jan2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","226.739,00","0,01","226.739,00","200.000,00","200.000,00","110,35","Germany","-","6,91","29.Jun2032","3,75","EUR","29.Jun2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226.647,14","0,01","226.647,14","250.000,00","250.000,00","88,86","United States","-","10,15","15.Apr2038","4,00","USD","26.Mar2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226.574,16","0,01","226.574,16","225.000,00","225.000,00","99,75","United States","-","0,78","17.Jan2025","4,90","USD","18.Nov2022" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","226.402,39","0,01","226.402,39","225.000,00","225.000,00","98,56","United States","-","11,49","15.Nov2043","5,62","USD","25.Jul2013" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","226.539,67","0,01","226.539,67","225.000,00","225.000,00","98,41","United States","-","3,86","01.Oct2028","4,65","USD","21.Sept2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226.564,33","0,01","226.564,33","225.000,00","225.000,00","100,36","United States","-","1,82","03.Mar2026","5,05","USD","03.Mar2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","226.735,57","0,01","226.735,57","300.000,00","300.000,00","74,03","Canada","-","1,50","03.Nov2025","5,30","CAD","03.Nov2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","226.422,56","0,01","226.422,56","225.000,00","225.000,00","100,45","United States","-","1,69","15.Mar2026","5,55","USD","18.Sept2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","226.640,42","0,01","226.640,42","200.000,00","200.000,00","110,13","Spain","-","3,69","31.Dec2079","4,63","EUR","07.Feb2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","226.658,98","0,01","226.658,98","225.000,00","225.000,00","99,28","United States","-","7,49","15.Dec2033","5,00","USD","12.Dec2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","226.576,06","0,01","226.576,06","350.000,00","350.000,00","64,61","Canada","-","13,73","13.Sept2046","4,34","CAD","13.Sept2016" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","226.749,67","0,01","226.749,67","300.000,00","300.000,00","74,74","Canada","-","2,12","10.Jul2026","5,42","CAD","10.Jul2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226.572,89","0,01","226.572,89","225.000,00","225.000,00","99,67","Netherlands","-","0,11","05.May2024","2,60","USD","05.May2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226.373,21","0,01","226.373,21","250.000,00","250.000,00","90,39","United States","-","15,57","15.Mar2055","4,67","USD","20.Aug2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226.193,29","0,01","226.193,29","200.000,00","200.000,00","109,10","Italy","-","1,96","04.May2026","4,13","EUR","02.May2014" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","226.348,13","0,01","226.348,13","220.000,00","220.000,00","100,97","United States","-","1,84","01.Jun2026","5,95","USD","16.May2016" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","226.219,86","0,01","226.219,86","225.000,00","225.000,00","100,44","United States","-","8,12","01.Dec2034","5,32","USD","20.Mar2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","226.116,79","0,01","226.116,79","200.000,00","200.000,00","108,89","Germany","-","1,99","19.May2026","4,50","EUR","19.May2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","226.223,08","0,01","226.223,08","225.000,00","225.000,00","97,90","United States","-","14,01","01.Apr2053","5,40","USD","23.Mar2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","226.181,66","0,01","226.181,66","275.000,00","275.000,00","81,97","United States","-","13,36","01.Mar2045","3,80","USD","20.Feb2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226.148,00","0,01","226.148,00","300.000,00","300.000,00","74,31","United States","-","2,06","15.Jun2026","5,18","CAD","15.Jun2023" "OVV","OVINTIV INC","Energy","Fixed Income","226.063,30","0,01","226.063,30","200.000,00","200.000,00","111,61","Canada","-","12,93","15.Jul2053","7,10","USD","31.May2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","226.096,44","0,01","226.096,44","200.000,00","200.000,00","109,44","Germany","-","2,10","30.Jun2026","4,50","EUR","30.Jun2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","226.149,97","0,01","226.149,97","220.000,00","220.000,00","102,36","Luxembourg","-","2,63","20.Dec2026","1,50","EUR","20.Jun2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","226.166,93","0,01","226.166,93","275.000,00","275.000,00","81,79","United States","-","6,92","15.Jan2032","2,25","USD","18.Aug2021" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226.365,73","0,01","226.365,73","200.000,00","200.000,00","111,93","United Kingdom","-","5,09","15.Sept2029","1,88","GBP","15.Sept2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","226.203,29","0,01","226.203,29","200.000,00","200.000,00","113,07","Germany","-","4,53","25.Mar2029","4,63","EUR","25.Sept2023" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","226.211,87","0,01","226.211,87","200.000,00","200.000,00","109,64","Brazil","-","9,81","05.Apr2041","7,25","USD","05.Apr2011" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","225.918,70","0,01","225.918,70","325.000,00","325.000,00","69,41","United States","-","15,68","15.Jan2041","0,50","EUR","15.Jan2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","225.714,37","0,01","225.714,37","250.000,00","250.000,00","90,14","Australia","-","4,83","12.Sept2034","3,61","USD","12.Sept2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225.712,38","0,01","225.712,38","200.000,00","200.000,00","110,50","Belgium","-","1,52","31.Oct2025","5,38","EUR","21.Sept2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","225.626,18","0,01","225.626,18","250.000,00","250.000,00","89,40","Netherlands","-","9,41","14.Oct2034","1,75","EUR","14.Oct2019" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV RegS","Energy","Fixed Income","225.670,84","0,01","225.670,84","225.443,00","225.443,00","96,97","Mexico","-","5,36","30.Mar2038","6,38","USD","12.May2014" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","225.929,78","0,01","225.929,78","200.000,00","200.000,00","112,40","Germany","-","4,44","12.Feb2029","4,38","EUR","12.Oct2023" "HSBC","HSBC USA INC","Banking","Fixed Income","225.724,57","0,01","225.724,57","225.000,00","225.000,00","100,17","United States","-","0,93","17.Mar2025","5,63","USD","17.Mar2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225.753,98","0,01","225.753,98","250.000,00","250.000,00","89,63","United States","-","6,69","08.Aug2032","4,90","USD","08.Aug2022" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","225.618,31","0,01","225.618,31","300.000,00","300.000,00","75,02","Canada","-","3,50","10.Mar2033","5,41","CAD","10.Mar2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.613,58","0,01","225.613,58","200.000,00","200.000,00","109,97","United States","-","9,10","15.Oct2037","6,30","USD","18.Oct2007" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","225.958,48","0,01","225.958,48","281.000,00","281.000,00","79,94","United States","-","15,18","15.Aug2052","4,05","USD","23.May2018" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","225.760,92","0,01","225.760,92","250.000,00","250.000,00","89,33","United Kingdom","-","10,17","07.May2036","2,00","GBP","07.May2021" "RWE","RWE AG RegS","Electric","Fixed Income","225.762,44","0,01","225.762,44","200.000,00","200.000,00","112,36","Germany","-","8,82","13.Feb2035","4,13","EUR","13.Feb2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","225.663,74","0,01","225.663,74","200.000,00","200.000,00","110,26","Germany","-","12,60","10.Sept2042","3,75","GBP","10.Sept2012" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","225.831,56","0,01","225.831,56","225.000,00","225.000,00","100,26","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","225.899,27","0,01","225.899,27","225.000,00","225.000,00","100,24","Sweden","-","2,79","08.Feb2027","1,13","EUR","08.Feb2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","225.924,77","0,01","225.924,77","200.000,00","200.000,00","109,96","Netherlands","-","6,91","30.Jun2032","3,75","EUR","30.Jun2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225.272,23","0,01","225.272,23","350.000,00","350.000,00","63,93","China","-","17,49","09.Feb2061","3,25","USD","09.Feb2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225.565,78","0,01","225.565,78","200.000,00","200.000,00","111,16","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","225.223,60","0,01","225.223,60","225.000,00","225.000,00","100,02","Canada","-","2,40","04.Sept2026","0,13","EUR","05.Sept2019" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225.350,80","0,01","225.350,80","200.000,00","200.000,00","110,64","Poland","-","2,44","23.Nov2027","5,50","EUR","23.Nov2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","225.570,03","0,01","225.570,03","250.000,00","250.000,00","88,87","United States","-","12,55","15.Dec2045","4,80","USD","19.Nov2015" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","225.529,20","0,01","225.529,20","225.000,00","225.000,00","98,65","United States","-","11,07","15.Jun2042","5,60","USD","12.Feb2013" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","225.414,90","0,01","225.414,90","300.000,00","300.000,00","74,73","United States","-","4,93","20.Feb2030","5,67","CAD","20.Feb2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","225.341,65","0,01","225.341,65","225.000,00","225.000,00","99,93","United States","-","2,62","30.Nov2026","0,63","EUR","29.Nov2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225.248,89","0,01","225.248,89","200.000,00","200.000,00","109,86","Spain","-","7,71","13.Jul2033","3,63","EUR","13.Jul2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","225.506,11","0,01","225.506,11","200.000,00","200.000,00","108,07","Spain","-","2,73","31.Mar2047","4,38","EUR","31.Mar2017" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","225.449,55","0,01","225.449,55","225.000,00","225.000,00","99,44","Hungary","-","3,38","08.Oct2027","1,50","EUR","08.Oct2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","225.459,74","0,01","225.459,74","300.000,00","300.000,00","74,30","Canada","-","14,41","12.Jan2054","5,67","CAD","12.Jan2024" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","225.539,91","0,01","225.539,91","230.000,00","230.000,00","97,94","United States","-","1,38","15.Sept2025","3,75","USD","09.Aug2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","225.598,54","0,01","225.598,54","200.000,00","200.000,00","110,26","Germany","-","3,19","13.Sept2027","4,38","EUR","13.Sept2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","225.370,57","0,01","225.370,57","200.000,00","200.000,00","109,61","France","-","4,54","14.Jun2029","3,63","EUR","14.Jun2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225.552,64","0,01","225.552,64","225.000,00","225.000,00","98,60","United States","-","5,23","17.May2030","4,55","USD","18.May2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","225.392,02","0,01","225.392,02","225.000,00","225.000,00","98,10","United States","-","1,78","01.Apr2026","4,25","USD","01.Mar2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","225.544,90","0,01","225.544,90","225.000,00","225.000,00","99,78","United States","-","3,51","15.Nov2027","1,16","EUR","15.Nov2019" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225.005,07","0,01","225.005,07","200.000,00","200.000,00","110,19","Germany","-","3,91","07.Sept2028","3,88","EUR","07.Sept2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225.179,30","0,01","225.179,30","225.000,00","225.000,00","98,28","United Kingdom","-","6,97","30.May2033","5,55","USD","30.Jan2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.837,22","0,01","224.837,22","200.000,00","200.000,00","108,49","Spain","-","1,06","10.May2026","4,13","EUR","10.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.915,76","0,01","224.915,76","200.000,00","200.000,00","111,47","France","-","4,30","26.Oct2028","1,88","GBP","26.Jan2022" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","225.149,13","0,01","225.149,13","300.000,00","300.000,00","73,57","Canada","-","12,46","23.Oct2043","4,70","CAD","25.Oct2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","224.864,00","0,01","224.864,00","252.000,00","252.000,00","86,60","United States","-","9,16","01.Apr2038","5,38","USD","17.Apr2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224.934,64","0,01","224.934,64","200.000,00","200.000,00","110,07","Sweden","-","3,92","29.Sept2028","4,50","EUR","29.Sept2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","225.182,55","0,01","225.182,55","220.000,00","220.000,00","102,32","Netherlands","-","2,86","17.Mar2027","1,25","EUR","17.Sept2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225.188,44","0,01","225.188,44","250.000,00","250.000,00","89,30","Germany","-","9,59","08.Aug2034","1,13","EUR","08.Aug2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225.103,83","0,01","225.103,83","200.000,00","200.000,00","111,32","United States","-","6,71","07.Dec2031","3,75","EUR","07.Dec2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","224.957,52","0,01","224.957,52","300.000,00","300.000,00","74,55","Canada","-","3,07","16.Aug2032","5,43","CAD","25.Jul2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","225.070,91","0,01","225.070,91","225.000,00","225.000,00","99,88","Denmark","-","2,76","20.Jan2027","0,75","EUR","20.Jan2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","224.923,02","0,01","224.923,02","225.000,00","225.000,00","98,28","United States","-","3,58","15.May2028","4,60","USD","17.May2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224.976,98","0,01","224.976,98","200.000,00","200.000,00","110,07","France","-","2,16","02.Oct2026","4,63","EUR","02.Oct2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224.916,68","0,01","224.916,68","300.000,00","300.000,00","73,69","United States","-","15,12","15.Nov2050","3,50","USD","07.May2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224.934,99","0,01","224.934,99","275.000,00","275.000,00","81,70","Canada","-","6,75","10.Sept2031","2,00","USD","10.Sept2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224.837,70","0,01","224.837,70","220.000,00","220.000,00","102,13","Italy","-","1,79","19.Jan2026","0,33","EUR","19.Jan2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","224.458,51","0,01","224.458,51","200.000,00","200.000,00","109,08","France","-","3,01","05.Jul2027","4,00","EUR","05.Jul2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224.744,35","0,01","224.744,35","275.000,00","275.000,00","81,25","United States","-","6,48","15.Jul2031","2,38","USD","08.Jul2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224.539,43","0,01","224.539,43","200.000,00","200.000,00","110,91","Spain","-","3,09","04.Oct2032","2,25","GBP","04.Oct2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","224.600,23","0,01","224.600,23","240.000,00","240.000,00","91,89","United States","-","12,33","15.May2044","4,63","USD","17.Jul2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","224.474,82","0,01","224.474,82","200.000,00","200.000,00","111,91","Czech Republic","-","2,70","08.Mar2028","5,74","EUR","08.Sept2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224.675,82","0,01","224.675,82","275.000,00","275.000,00","81,23","United States","-","13,87","15.Aug2047","4,00","USD","07.Aug2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224.571,15","0,01","224.571,15","225.000,00","225.000,00","98,64","United States","-","7,25","01.Jul2033","4,90","USD","06.Jul2023" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","224.603,82","0,01","224.603,82","150.000,00","150.000,00","147,01","Germany","-","4,99","15.Jun2030","7,63","GBP","06.Jul2000" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224.765,99","0,01","224.765,99","200.000,00","200.000,00","110,01","United States","-","13,88","15.Nov2053","6,20","USD","09.Nov2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","224.476,38","0,01","224.476,38","200.000,00","200.000,00","108,07","Switzerland","-","2,86","31.Dec2079","4,50","EUR","27.Sept2016" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","224.481,03","0,01","224.481,03","200.000,00","200.000,00","108,21","United Kingdom","-","0,02","29.Mar2024","3,75","EUR","30.Mar2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","224.478,58","0,01","224.478,58","275.000,00","275.000,00","80,82","United States","-","6,19","30.Jun2031","3,36","USD","28.May2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","224.780,26","0,01","224.780,26","200.000,00","200.000,00","108,39","Switzerland","-","1,71","01.Apr2026","3,75","EUR","01.Apr2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224.668,12","0,01","224.668,12","200.000,00","200.000,00","109,45","United States","-","4,57","12.Jun2029","3,38","EUR","12.Jun2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","224.677,08","0,01","224.677,08","225.000,00","225.000,00","99,83","United States","-","7,68","15.Apr2034","5,40","USD","25.Mar2024" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","224.816,80","0,01","224.816,80","325.000,00","325.000,00","67,85","United Kingdom","-","19,40","09.Oct2059","2,25","GBP","09.Oct2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","224.668,05","0,01","224.668,05","225.000,00","225.000,00","99,28","United States","-","7,70","15.Feb2034","4,88","USD","03.Aug2023" "WHGTRS","WHG TREASURY PLC RegS","Financial Other","Fixed Income","224.787,12","0,01","224.787,12","200.000,00","200.000,00","109,86","United Kingdom","-","13,00","06.Oct2045","4,25","GBP","06.Oct2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224.281,04","0,01","224.281,04","200.000,00","200.000,00","108,35","Netherlands","-","1,02","20.Apr2025","3,75","EUR","20.Apr2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","224.387,45","0,01","224.387,45","290.000,00","290.000,00","76,49","Germany","-","12,02","15.Jul2044","4,40","USD","12.Jul2018" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","224.399,99","0,01","224.399,99","205.000,00","205.000,00","106,79","United States","-","8,75","15.Oct2036","5,95","USD","13.Oct2006" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","224.151,35","0,01","224.151,35","300.000,00","300.000,00","74,60","United States","-","14,20","15.Sept2047","3,60","USD","08.Sept2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","224.119,51","0,01","224.119,51","275.000,00","275.000,00","81,03","Italy","-","6,51","12.Jul2031","2,25","USD","12.Jul2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224.304,19","0,01","224.304,19","200.000,00","200.000,00","110,87","France","-","8,03","06.Dec2033","3,88","EUR","06.Dec2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","224.091,89","0,01","224.091,89","225.000,00","225.000,00","99,40","Italy","-","3,98","12.Sept2028","4,75","USD","12.Sept2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224.413,91","0,01","224.413,91","200.000,00","200.000,00","110,02","France","-","6,37","05.Sept2031","3,63","EUR","05.Sept2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","224.239,38","0,01","224.239,38","225.000,00","225.000,00","98,18","United States","-","2,85","23.May2027","4,30","USD","23.May2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224.146,56","0,01","224.146,56","200.000,00","200.000,00","109,07","Denmark","-","3,89","17.Jul2028","4,00","EUR","20.Feb2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","224.125,26","0,01","224.125,26","225.000,00","225.000,00","98,34","United States","-","2,40","15.Dec2026","4,50","USD","22.Nov2016" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","224.436,16","0,01","224.436,16","225.000,00","225.000,00","98,76","United States","-","1,19","10.Jul2025","4,63","USD","16.Oct2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224.118,03","0,01","224.118,03","225.000,00","225.000,00","98,41","United States","-","0,57","26.Oct2024","2,85","USD","26.Oct2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","224.442,24","0,01","224.442,24","200.000,00","200.000,00","111,44","Australia","-","5,24","17.Jan2030","3,80","EUR","17.Jan2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","223.895,28","0,01","223.895,28","325.000,00","325.000,00","67,45","United States","-","16,09","01.Oct2051","2,95","USD","05.Oct2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223.752,30","0,01","223.752,30","225.000,00","225.000,00","98,72","United States","-","0,79","22.Jan2025","4,00","USD","22.Jan2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","223.799,42","0,01","223.799,42","225.000,00","225.000,00","99,30","Canada","-","3,13","14.Sept2027","4,70","USD","14.Sept2022" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","223.692,73","0,01","223.692,73","300.000,00","300.000,00","73,87","Canada","-","4,23","29.Jan2034","5,95","CAD","29.Jan2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.959,59","0,01","223.959,59","200.000,00","200.000,00","110,11","France","-","5,66","10.Oct2030","3,75","EUR","10.May2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223.975,72","0,01","223.975,72","150.000,00","150.000,00","147,13","United States","-","9,36","25.Jun2038","6,80","GBP","25.Jun2008" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223.804,76","0,01","223.804,76","225.000,00","225.000,00","99,42","United Kingdom","-","5,58","18.Mar2030","1,88","EUR","18.Mar2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","223.942,78","0,01","223.942,78","325.000,00","325.000,00","67,85","Canada","-","4,95","03.Oct2029","2,99","CAD","03.Oct2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","223.860,90","0,01","223.860,90","200.000,00","200.000,00","111,09","Austria","-","5,11","16.Jan2031","4,00","EUR","16.Jan2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","224.020,06","0,01","224.020,06","200.000,00","200.000,00","109,23","United States","-","7,17","01.May2034","6,90","USD","02.Nov2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.724,23","0,01","223.724,23","200.000,00","200.000,00","111,33","Netherlands","-","4,99","20.Feb2035","5,00","EUR","20.Feb2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","223.900,72","0,01","223.900,72","200.000,00","200.000,00","108,87","United States","-","8,81","15.Oct2037","6,85","USD","28.Sept2007" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.001,02","0,01","224.001,02","200.000,00","200.000,00","109,85","France","-","3,06","15.Sept2027","3,75","EUR","15.Sept2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","223.747,68","0,01","223.747,68","200.000,00","200.000,00","107,65","Germany","-","1,84","05.Apr2026","4,00","EUR","05.Apr2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","223.804,51","0,01","223.804,51","250.000,00","250.000,00","89,39","United States","-","10,93","15.Mar2039","3,88","USD","11.Mar2019" "AET","AETNA INC","Insurance","Fixed Income","223.346,23","0,01","223.346,23","200.000,00","200.000,00","109,80","United States","-","8,44","15.Jun2036","6,63","USD","09.Jun2006" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223.498,86","0,01","223.498,86","325.000,00","325.000,00","68,41","United States","-","15,97","15.Feb2051","3,05","USD","13.Apr2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223.669,01","0,01","223.669,01","200.000,00","200.000,00","109,84","Canada","-","8,58","01.Jun2036","6,20","USD","31.May2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223.625,61","0,01","223.625,61","225.000,00","225.000,00","98,50","United States","-","4,48","26.Jul2030","5,25","USD","27.Jul2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223.639,31","0,01","223.639,31","200.000,00","200.000,00","110,86","Germany","-","4,99","17.Jan2031","4,63","EUR","17.Jan2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.462,62","0,01","223.462,62","200.000,00","200.000,00","109,48","France","-","3,04","06.Sept2027","3,75","EUR","06.Sept2023" "FLEX","FLEX LTD","Technology","Fixed Income","223.361,57","0,01","223.361,57","225.000,00","225.000,00","97,44","Singapore","-","5,08","12.May2030","4,88","USD","12.May2020" "FTSCN","FORTIS INC","Electric","Fixed Income","223.391,27","0,01","223.391,27","300.000,00","300.000,00","73,41","Canada","-","4,47","31.May2029","4,43","CAD","31.May2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","223.644,46","0,01","223.644,46","225.000,00","225.000,00","98,51","United States","-","1,18","13.Jul2025","4,30","USD","13.Jul2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","223.528,32","0,01","223.528,32","300.000,00","300.000,00","73,46","United States","-","11,93","15.May2040","2,85","USD","07.May2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.630,87","0,01","223.630,87","200.000,00","200.000,00","110,57","France","-","5,01","23.Nov2029","3,38","EUR","23.Nov2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223.424,18","0,01","223.424,18","250.000,00","250.000,00","88,80","United States","-","4,38","10.Dec2028","1,90","USD","10.Dec2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","223.570,64","0,01","223.570,64","225.000,00","225.000,00","98,34","United States","-","7,48","17.Jan2034","5,29","USD","17.Jan2024" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","223.433,47","0,01","223.433,47","250.000,00","250.000,00","88,53","United States","-","3,86","11.Jun2028","2,88","USD","11.Jun2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","223.609,54","0,01","223.609,54","225.000,00","225.000,00","98,70","Switzerland","-","4,01","26.May2028","0,75","EUR","26.May2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","223.319,79","0,01","223.319,79","225.000,00","225.000,00","97,69","Australia","-","4,69","28.Mar2029","1,45","EUR","28.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","223.478,95","0,01","223.478,95","225.000,00","225.000,00","98,23","United States","-","7,56","15.Jan2034","5,00","USD","08.Jan2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","223.667,76","0,01","223.667,76","250.000,00","250.000,00","88,48","United States","-","4,62","15.Jun2029","3,50","USD","10.Jun2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.229,28","0,01","223.229,28","200.000,00","200.000,00","111,10","Netherlands","-","3,37","22.Feb2033","5,13","EUR","22.Nov2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","223.069,88","0,01","223.069,88","200.000,00","200.000,00","108,75","United States","-","6,90","01.Nov2033","6,88","USD","01.Nov2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","223.282,14","0,01","223.282,14","200.000,00","200.000,00","108,49","Luxembourg","-","9,47","15.Oct2039","7,00","USD","08.Oct2009" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223.039,28","0,01","223.039,28","300.000,00","300.000,00","73,12","Canada","-","7,30","10.May2033","4,40","CAD","10.May2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222.937,05","0,01","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","0,01","222.980,12","200.000,00","200.000,00","108,05","Belgium","-","3,67","04.Apr2028","3,25","EUR","04.Apr2013" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","223.046,21","0,01","223.046,21","200.000,00","200.000,00","108,89","Germany","-","2,77","30.Mar2027","4,88","EUR","26.Sept2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","223.193,46","0,01","223.193,46","200.000,00","200.000,00","108,19","Netherlands","-","1,48","31.Dec2079","4,50","EUR","15.Jul2014" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","223.255,99","0,01","223.255,99","225.000,00","225.000,00","97,02","United States","-","2,65","01.Apr2027","4,50","USD","16.Dec2015" "OVV","OVINTIV INC","Energy","Fixed Income","223.211,47","0,01","223.211,47","200.000,00","200.000,00","108,69","United States","-","5,79","01.Nov2031","7,20","USD","05.Nov2001" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","223.194,56","0,01","223.194,56","300.000,00","300.000,00","74,04","Netherlands","-","14,16","08.Nov2039","0,88","EUR","08.Nov2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","223.153,49","0,01","223.153,49","200.000,00","200.000,00","106,94","United States","-","10,82","15.Jul2042","5,25","GBP","27.Jun2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","223.163,13","0,01","223.163,13","200.000,00","200.000,00","110,30","United Kingdom","-","8,76","02.Dec2034","3,75","EUR","02.Dec2022" "MMM","3M CO","Capital Goods","Fixed Income","222.636,14","0,01","222.636,14","229.000,00","229.000,00","96,98","United States","-","0,86","14.Feb2025","2,00","USD","26.Aug2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","222.615,04","0,01","222.615,04","275.000,00","275.000,00","80,32","United States","-","6,88","01.Dec2031","1,95","USD","26.Aug2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222.727,04","0,01","222.727,04","200.000,00","200.000,00","109,20","United States","-","3,18","20.Sept2027","3,88","EUR","20.Sept2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222.654,07","0,01","222.654,07","200.000,00","200.000,00","110,77","United States","-","8,93","06.Feb2035","3,75","EUR","06.Feb2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","222.656,25","0,01","222.656,25","225.000,00","225.000,00","97,21","United States","-","11,71","30.Nov2043","5,38","USD","12.Nov2013" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222.710,02","0,01","222.710,02","200.000,00","200.000,00","110,52","Denmark","-","5,11","01.May2035","5,13","EUR","01.Feb2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222.764,94","0,01","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","0,01","222.686,06","200.000,00","200.000,00","107,84","Germany","-","1,00","13.Apr2025","3,40","EUR","13.Apr2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","222.770,79","0,01","222.770,79","200.000,00","200.000,00","110,52","Italy","-","3,48","18.Jan2028","4,25","EUR","18.Jan2023" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","222.784,05","0,01","222.784,05","201.000,00","201.000,00","109,83","United States","-","9,50","01.Aug2038","6,50","USD","13.Aug2008" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","222.840,21","0,01","222.840,21","250.000,00","250.000,00","88,39","United States","-","4,29","09.Nov2028","1,95","USD","09.Nov2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222.274,71","0,01","222.274,71","200.000,00","200.000,00","110,45","Netherlands","-","8,60","26.Jul2034","3,82","EUR","26.Jan2024" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","222.324,23","0,01","222.324,23","175.000,00","175.000,00","123,11","United Kingdom","-","0,97","24.Apr2026","3,38","GBP","24.Apr2018" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","222.278,05","0,01","222.278,05","225.000,00","225.000,00","97,74","United States","-","1,13","01.Jun2025","3,25","USD","15.May2020" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","222.196,19","0,01","222.196,19","225.000,00","225.000,00","98,25","United States","-","0,85","14.Feb2025","4,25","USD","14.Feb2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","222.218,00","0,01","222.218,00","200.000,00","200.000,00","111,00","France","-","5,23","18.Mar2030","4,25","EUR","18.Jan2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","222.323,34","0,01","222.323,34","200.000,00","200.000,00","108,42","United States","-","11,03","15.Nov2043","6,50","USD","25.Oct2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","222.474,66","0,01","222.474,66","250.000,00","250.000,00","88,83","United States","-","12,08","15.Mar2044","4,88","USD","28.Feb2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222.181,44","0,01","222.181,44","225.000,00","225.000,00","98,07","United States","-","1,21","17.Jul2025","3,50","USD","17.Jul2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222.426,28","0,01","222.426,28","200.000,00","200.000,00","110,36","United Kingdom","-","10,62","11.Feb2041","5,50","GBP","11.Feb2011" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","222.478,49","0,01","222.478,49","200.000,00","200.000,00","111,07","Austria","-","2,80","15.Mar2027","4,75","EUR","15.Mar2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222.336,54","0,01","222.336,54","200.000,00","200.000,00","108,71","Australia","-","7,04","17.Nov2033","6,82","USD","17.Nov2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","222.057,95","0,01","222.057,95","250.000,00","250.000,00","87,82","United States","-","5,82","01.Dec2030","3,13","USD","24.Nov2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221.978,20","0,01","221.978,20","225.000,00","225.000,00","98,62","United States","-","5,64","18.Mar2030","1,50","EUR","18.Mar2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222.009,75","0,01","222.009,75","250.000,00","250.000,00","88,76","United States","-","3,33","14.Sept2027","1,10","USD","14.Sept2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","221.797,44","0,01","221.797,44","300.000,00","300.000,00","72,29","United States","-","15,37","01.Apr2051","3,35","USD","11.Mar2021" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","221.799,03","0,01","221.799,03","300.000,00","300.000,00","72,59","United States","-","15,10","01.Nov2049","3,30","USD","29.Jan2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222.047,65","0,01","222.047,65","200.000,00","200.000,00","107,72","United States","-","11,35","01.Apr2046","6,75","USD","23.Feb2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","222.014,94","0,01","222.014,94","225.000,00","225.000,00","98,49","Japan","-","0,31","19.Jul2025","0,95","USD","20.Jul2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","222.114,90","0,01","222.114,90","200.000,00","200.000,00","107,89","United States","-","2,01","15.May2026","3,38","EUR","15.May2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","221.991,95","0,01","221.991,95","250.000,00","250.000,00","88,67","Germany","-","13,97","16.Mar2047","4,20","USD","16.Mar2017" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","221.893,99","0,01","221.893,99","200.000,00","200.000,00","107,75","United Kingdom","-","9,25","28.Sept2037","5,13","GBP","28.Sept2006" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221.812,11","0,01","221.812,11","225.000,00","225.000,00","98,04","United States","-","0,83","01.Feb2025","3,50","USD","14.Jan2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","221.576,18","0,01","221.576,18","175.000,00","175.000,00","123,91","United Kingdom","-","3,21","05.Oct2027","4,50","GBP","02.Apr2012" "AAPL","APPLE INC","Technology","Fixed Income","221.675,54","0,01","221.675,54","225.000,00","225.000,00","98,44","United States","-","0,45","11.Sept2024","1,80","USD","11.Sept2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","221.565,81","0,01","221.565,81","300.000,00","300.000,00","72,92","Germany","-","14,89","15.Jul2064","4,70","USD","12.Jul2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221.614,16","0,01","221.614,16","200.000,00","200.000,00","108,38","France","-","3,11","28.Jul2027","3,38","EUR","28.Nov2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","221.640,48","0,01","221.640,48","200.000,00","200.000,00","108,13","United States","-","0,05","15.Apr2024","2,63","EUR","15.Apr2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","221.751,49","0,01","221.751,49","225.000,00","225.000,00","96,93","Italy","-","4,40","09.May2029","4,25","USD","09.May2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221.639,25","0,01","221.639,25","350.000,00","350.000,00","63,23","United States","-","15,98","15.Mar2051","2,90","USD","06.Mar2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","221.661,05","0,01","221.661,05","292.000,00","292.000,00","75,53","United States","-","14,85","19.Aug2049","3,60","USD","19.Aug2019" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","221.402,24","0,01","221.402,24","175.000,00","175.000,00","126,44","Switzerland","-","4,46","22.Mar2029","4,50","GBP","22.Mar2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","221.488,88","0,01","221.488,88","250.000,00","250.000,00","88,54","United States","-","3,75","15.Mar2028","1,75","USD","26.Feb2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","221.619,96","0,01","221.619,96","250.000,00","250.000,00","88,51","United States","-","-0,13","15.Mar2060","4,00","USD","10.Feb2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221.658,72","0,01","221.658,72","225.000,00","225.000,00","96,77","United States","-","5,47","15.Nov2030","4,75","USD","01.Apr2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221.585,46","0,01","221.585,46","200.000,00","200.000,00","108,79","Germany","-","3,26","28.Sept2027","3,75","EUR","28.Jun2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221.718,74","0,01","221.718,74","200.000,00","200.000,00","110,34","Germany","-","3,61","15.Feb2028","4,25","EUR","15.Nov2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.063,13","0,01","221.063,13","200.000,00","200.000,00","109,85","Spain","-","3,53","31.Jan2028","4,13","EUR","05.Jul2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","221.030,85","0,01","221.030,85","200.000,00","200.000,00","109,65","France","-","2,66","18.Jan2027","4,25","EUR","18.Jan2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","221.311,38","0,01","221.311,38","200.000,00","200.000,00","108,93","France","-","1,49","11.Nov2025","4,25","EUR","11.Apr2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221.141,02","0,01","221.141,02","200.000,00","200.000,00","108,60","France","-","1,47","12.Oct2026","4,00","EUR","12.Oct2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","221.007,93","0,01","221.007,93","200.000,00","200.000,00","108,18","Denmark","-","1,44","29.Sept2045","4,38","EUR","29.Sept2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221.032,30","0,01","221.032,30","225.000,00","225.000,00","97,78","United States","-","2,60","15.Feb2027","3,95","USD","13.Apr2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221.364,55","0,01","221.364,55","200.000,00","200.000,00","108,05","Netherlands","-","3,77","24.Aug2033","4,13","EUR","24.Aug2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","221.323,49","0,01","221.323,49","300.000,00","300.000,00","72,05","United States","-","14,56","30.Sept2049","3,50","USD","26.Sept2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221.158,01","0,01","221.158,01","220.000,00","220.000,00","99,50","Canada","-","0,22","15.Jun2024","3,63","USD","16.Jun2014" "MRO","MARATHON OIL CORP","Energy","Fixed Income","221.019,89","0,01","221.019,89","225.000,00","225.000,00","97,35","United States","-","2,93","15.Jul2027","4,40","USD","24.Jul2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","221.260,91","0,01","221.260,91","275.000,00","275.000,00","80,46","United States","-","11,81","27.Mar2040","3,25","USD","27.Mar2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220.994,60","0,01","220.994,60","300.000,00","300.000,00","72,53","United States","-","12,90","21.Oct2041","2,63","USD","21.Oct2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","221.321,12","0,01","221.321,12","200.000,00","200.000,00","108,21","Austria","-","1,39","08.Sept2025","4,13","EUR","08.Sept2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","221.332,97","0,01","221.332,97","200.000,00","200.000,00","107,40","France","-","3,79","27.May2048","3,63","EUR","27.May2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221.252,20","0,01","221.252,20","225.000,00","225.000,00","96,06","United Kingdom","-","5,78","01.Apr2031","4,64","USD","31.Mar2020" "STT","STATE STREET CORP","Banking","Fixed Income","221.315,74","0,01","221.315,74","250.000,00","250.000,00","88,11","United States","-","5,31","24.Jan2030","2,40","USD","24.Jan2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221.248,91","0,01","221.248,91","200.000,00","200.000,00","109,87","Spain","-","9,41","24.Jan2036","4,05","EUR","24.Jan2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","221.111,05","0,01","221.111,05","200.000,00","200.000,00","108,27","Germany","-","1,35","16.Sept2025","4,00","EUR","16.May2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.262,13","0,01","221.262,13","200.000,00","200.000,00","109,68","Switzerland","-","6,74","09.Jun2033","4,13","EUR","09.Jan2024" "AET","AETNA INC","Insurance","Fixed Income","220.935,63","0,01","220.935,63","250.000,00","250.000,00","88,22","United States","-","12,19","15.Mar2044","4,75","USD","07.Mar2014" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220.754,48","0,01","220.754,48","200.000,00","200.000,00","109,63","France","-","6,01","24.Jan2031","4,00","EUR","24.Jan2024" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","220.792,21","0,01","220.792,21","225.000,00","225.000,00","97,77","United States","-","1,33","15.Aug2025","3,10","USD","09.Aug2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220.730,13","0,01","220.730,13","200.000,00","200.000,00","109,05","France","-","2,48","29.Nov2026","3,75","EUR","29.Nov2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","220.705,89","0,01","220.705,89","225.000,00","225.000,00","96,32","United States","-","2,72","01.Apr2027","3,63","USD","31.Mar2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","220.760,86","0,01","220.760,86","200.000,00","200.000,00","107,13","United States","-","8,23","15.Jun2034","3,85","EUR","15.Jun2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.854,76","0,01","220.854,76","200.000,00","200.000,00","110,24","Netherlands","-","9,62","11.Mar2036","3,88","EUR","11.Mar2024" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","220.645,38","0,01","220.645,38","350.000,00","350.000,00","62,95","United States","-","16,04","15.Sept2050","2,80","USD","12.Aug2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","220.624,09","0,01","220.624,09","300.000,00","300.000,00","71,81","Canada","-","14,26","15.Apr2052","5,25","CAD","11.Mar2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","220.731,54","0,01","220.731,54","200.000,00","200.000,00","109,90","United Kingdom","-","3,58","15.Feb2028","3,82","EUR","15.Feb2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","220.913,69","0,01","220.913,69","200.000,00","200.000,00","109,14","Sweden","-","3,22","21.Dec2082","4,63","EUR","21.Sept2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220.978,99","0,01","220.978,99","300.000,00","300.000,00","73,43","Canada","-","1,83","04.Mar2031","4,86","CAD","04.Mar2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220.718,89","0,01","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","0,01","220.909,09","200.000,00","200.000,00","110,06","United Kingdom","-","6,17","12.Feb2031","2,63","GBP","12.Feb2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220.655,61","0,01","220.655,61","230.000,00","230.000,00","94,47","United States","-","4,85","15.Nov2029","4,00","USD","25.Feb2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220.557,05","0,01","220.557,05","200.000,00","200.000,00","109,45","Netherlands","-","6,77","15.Jan2032","3,88","EUR","15.Jan2024" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220.280,08","0,01","220.280,08","200.000,00","200.000,00","109,36","France","-","2,62","21.Jan2027","4,00","EUR","21.Jul2023" "C","CITIGROUP INC","Banking","Fixed Income","220.465,87","0,01","220.465,87","300.000,00","300.000,00","72,59","United States","-","1,15","09.Jun2025","4,09","CAD","09.Jun2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220.348,28","0,01","220.348,28","200.000,00","200.000,00","109,79","Norway","-","3,41","28.Feb2033","4,63","EUR","28.Nov2022" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","220.488,84","0,01","220.488,84","300.000,00","300.000,00","72,17","Canada","-","1,89","13.Apr2026","3,97","CAD","13.Apr2022" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","220.478,23","0,01","220.478,23","225.000,00","225.000,00","95,38","Italy","-","5,28","31.Dec2079","2,75","EUR","11.May2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220.387,82","0,01","220.387,82","200.000,00","200.000,00","109,54","Spain","-","2,68","01.Feb2028","4,00","EUR","01.Feb2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220.524,40","0,01","220.524,40","200.000,00","200.000,00","109,01","France","-","2,64","23.Jan2027","3,38","EUR","23.Nov2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","220.259,37","0,01","220.259,37","225.000,00","225.000,00","97,14","Italy","-","4,09","17.Jul2029","1,00","EUR","17.Jan2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","220.545,80","0,01","220.545,80","200.000,00","200.000,00","109,16","United States","-","5,41","15.Jun2030","3,63","EUR","25.Oct2019" "UDR","UDR INC MTN","Reits","Fixed Income","220.572,14","0,01","220.572,14","253.000,00","253.000,00","86,83","United States","-","6,43","15.Aug2031","3,00","USD","15.Aug2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220.413,21","0,01","220.413,21","225.000,00","225.000,00","97,58","United States","-","1,30","15.Aug2025","3,25","USD","19.Jun2015" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","220.466,36","0,01","220.466,36","250.000,00","250.000,00","87,20","Brazil","-","5,43","04.Jun2030","3,15","USD","04.Jun2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","219.943,43","0,01","219.943,43","291.000,00","291.000,00","73,92","United States","-","14,35","15.Oct2049","3,70","USD","03.Oct2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220.039,30","0,01","220.039,30","200.000,00","200.000,00","109,02","United States","-","9,74","01.Feb2039","6,40","USD","16.Jan2009" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220.109,22","0,01","220.109,22","200.000,00","200.000,00","109,80","United Kingdom","-","2,74","03.Mar2027","3,63","EUR","03.Mar2023" "T","AT&T INC","Communications","Fixed Income","220.033,43","0,01","220.033,43","300.000,00","300.000,00","72,35","United States","-","1,56","25.Nov2025","4,00","CAD","17.Aug2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","220.044,26","0,01","220.044,26","246.000,00","246.000,00","88,93","United States","-","12,12","15.Feb2043","4,45","USD","13.Aug2012" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","220.153,59","0,01","220.153,59","225.000,00","225.000,00","97,69","Germany","-","3,71","15.Jan2028","0,75","EUR","15.Jan2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","219.923,08","0,01","219.923,08","200.000,00","200.000,00","109,58","United States","-","1,64","24.Nov2025","1,00","CHF","24.May2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.134,58","0,01","220.134,58","350.000,00","350.000,00","62,80","United States","-","18,23","15.Sept2060","3,00","USD","20.Aug2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","220.125,06","0,01","220.125,06","300.000,00","300.000,00","72,71","Brazil","-","13,77","02.Feb2052","4,38","USD","21.Aug2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220.190,63","0,01","220.190,63","200.000,00","200.000,00","109,42","United Kingdom","-","4,73","24.Jul2029","3,63","EUR","24.Jan2024" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","219.987,83","0,01","219.987,83","320.000,00","320.000,00","67,68","Australia","-","5,03","19.Jun2030","6,06","AUD","19.Jun2023" "PNC","PNC BANK NA","Banking","Fixed Income","220.157,74","0,01","220.157,74","250.000,00","250.000,00","86,90","United States","-","5,01","22.Oct2029","2,70","USD","22.Oct2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","220.075,87","0,01","220.075,87","250.000,00","250.000,00","86,61","China","-","7,47","03.Aug2032","2,03","EUR","03.Aug2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220.035,49","0,01","220.035,49","200.000,00","200.000,00","108,68","United States","-","3,25","09.Nov2027","3,25","EUR","09.Nov2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","220.172,68","0,01","220.172,68","200.000,00","200.000,00","109,02","United States","-","4,22","11.Dec2028","3,38","EUR","11.Dec2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","219.599,50","0,01","219.599,50","200.000,00","200.000,00","109,42","Italy","-","9,25","28.Feb2036","4,63","EUR","28.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219.710,64","0,01","219.710,64","200.000,00","200.000,00","108,99","Spain","-","8,23","09.Jan2034","3,75","EUR","09.Jan2024" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.539,46","0,01","219.539,46","200.000,00","200.000,00","106,49","United Kingdom","-","3,59","07.Apr2028","3,13","EUR","07.Apr2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.480,31","0,01","219.480,31","200.000,00","200.000,00","108,96","Japan","-","4,26","15.Sept2028","1,16","GBP","15.Sept2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","219.519,72","0,01","219.519,72","200.000,00","200.000,00","108,63","France","-","2,53","13.Dec2026","3,63","EUR","13.Jun2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219.572,02","0,01","219.572,02","200.000,00","200.000,00","107,24","United States","-","4,51","15.Nov2029","6,95","USD","10.Nov2022" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","219.682,85","0,01","219.682,85","300.000,00","300.000,00","72,21","Canada","-","9,22","19.Dec2036","5,08","CAD","21.Dec2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","219.481,32","0,01","219.481,32","200.000,00","200.000,00","109,10","Italy","-","4,31","05.Feb2030","4,25","EUR","05.Feb2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","219.465,25","0,01","219.465,25","275.000,00","275.000,00","77,92","United States","-","13,73","15.Oct2049","4,20","USD","10.Oct2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","219.593,14","0,01","219.593,14","225.000,00","225.000,00","96,65","United States","-","3,36","15.Jan2028","4,75","USD","04.Apr2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219.756,65","0,01","219.756,65","325.000,00","325.000,00","67,27","United States","-","16,29","15.Aug2051","2,95","USD","13.Aug2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219.788,62","0,01","219.788,62","200.000,00","200.000,00","109,12","Spain","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","219.735,89","0,01","219.735,89","225.000,00","225.000,00","96,43","United States","-","2,86","01.Jun2027","3,82","USD","19.Apr2017" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","219.523,15","0,01","219.523,15","200.000,00","200.000,00","109,07","Spain","-","6,74","24.Jan2032","3,70","EUR","24.Jan2024" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","219.760,46","0,01","219.760,46","200.000,00","200.000,00","107,78","United Kingdom","-","15,94","17.Oct2052","3,75","GBP","17.Oct2012" "USB","US BANCORP MTN","Banking","Fixed Income","219.782,21","0,01","219.782,21","232.000,00","232.000,00","94,30","United States","-","2,20","22.Jul2026","2,38","USD","22.Jul2016" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","219.528,24","0,01","219.528,24","200.000,00","200.000,00","108,86","Switzerland","-","4,90","04.Jul2029","1,13","CHF","04.Apr2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","219.382,08","0,01","219.382,08","200.000,00","200.000,00","108,52","Germany","-","5,05","21.Nov2029","3,13","EUR","21.Nov2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219.347,19","0,01","219.347,19","225.000,00","225.000,00","96,70","United States","-","2,54","15.Jan2027","3,95","USD","10.Jun2016" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","219.075,56","0,01","219.075,56","300.000,00","300.000,00","72,49","Canada","-","4,20","29.Jan2029","4,60","CAD","29.Jan2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","219.145,11","0,01","219.145,11","200.000,00","200.000,00","108,44","Netherlands","-","4,20","12.Dec2028","3,63","EUR","12.Dec2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","219.153,35","0,01","219.153,35","200.000,00","200.000,00","108,74","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219.073,87","0,01","219.073,87","325.000,00","325.000,00","67,32","United States","-","16,42","17.Mar2052","3,00","USD","17.Sept2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","219.320,22","0,01","219.320,22","250.000,00","250.000,00","87,57","United States","-","12,50","13.Mar2043","4,15","USD","13.Mar2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","219.160,40","0,01","219.160,40","225.000,00","225.000,00","95,48","United States","-","13,11","15.Nov2048","5,25","USD","29.Oct2018" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","219.139,37","0,01","219.139,37","200.000,00","200.000,00","108,14","Spain","-","0,04","10.Apr2024","1,38","EUR","10.Apr2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219.386,25","0,01","219.386,25","226.000,00","226.000,00","96,78","United States","-","2,65","01.Mar2027","4,00","USD","02.Feb2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.243,22","0,01","219.243,22","200.000,00","200.000,00","109,53","France","-","4,29","22.Mar2029","6,00","EUR","22.Sept2023" "EQIX","EQUINIX INC","Technology","Fixed Income","219.376,16","0,01","219.376,16","225.000,00","225.000,00","97,49","United States","-","2,92","15.Mar2027","0,25","EUR","10.Mar2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","219.107,67","0,01","219.107,67","200.000,00","200.000,00","107,00","Portugal","-","1,93","01.Jun2026","2,88","EUR","01.Jun2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.397,11","0,01","219.397,11","200.000,00","200.000,00","109,61","United States","-","0,52","04.Oct2024","0,17","CHF","05.Oct2016" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219.068,87","0,01","219.068,87","200.000,00","200.000,00","107,30","United States","-","6,90","15.Dec2067","7,88","USD","12.Dec2007" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","219.324,62","0,01","219.324,62","200.000,00","200.000,00","107,10","United States","-","7,85","02.May2033","2,63","EUR","02.May2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.331,07","0,01","219.331,07","225.000,00","225.000,00","96,88","United Kingdom","-","3,12","14.Sept2032","1,04","EUR","14.Sept2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.179,56","0,01","219.179,56","225.000,00","225.000,00","97,07","United States","-","0,77","13.Jan2025","1,65","USD","13.Jan2022" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","219.063,03","0,01","219.063,03","224.000,00","224.000,00","96,81","France","-","3,76","19.Jun2028","3,63","USD","19.Jun2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219.212,66","0,01","219.212,66","200.000,00","200.000,00","109,21","United Kingdom","-","6,90","15.Feb2032","3,25","EUR","15.Feb2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","219.148,51","0,01","219.148,51","300.000,00","300.000,00","71,87","United States","-","14,99","01.Dec2051","3,65","USD","29.Nov2021" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219.291,23","0,01","219.291,23","200.000,00","200.000,00","109,51","United Kingdom","-","0,68","03.Dec2024","0,38","CHF","03.Jun2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219.370,19","0,01","219.370,19","200.000,00","200.000,00","108,69","Germany","-","1,72","07.Jan2026","4,25","EUR","03.May2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","219.306,72","0,01","219.306,72","300.000,00","300.000,00","72,27","Canada","-","1,59","08.Dec2025","3,77","CAD","08.Dec2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","218.811,20","0,01","218.811,20","350.000,00","350.000,00","62,15","Japan","-","16,04","10.Feb2051","2,80","USD","10.Feb2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","218.723,13","0,01","218.723,13","200.000,00","200.000,00","109,18","France","-","6,06","11.Mar2031","3,88","EUR","11.Mar2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","218.805,68","0,01","218.805,68","200.000,00","200.000,00","108,68","France","-","3,57","24.Jan2028","3,88","EUR","24.Jan2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","218.986,47","0,01","218.986,47","225.000,00","225.000,00","97,01","Canada","-","0,77","10.Jan2025","1,50","USD","10.Jan2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218.777,48","0,01","218.777,48","225.000,00","225.000,00","97,18","United States","-","8,94","18.Mar2034","2,00","EUR","18.Mar2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","218.963,13","0,01","218.963,13","200.000,00","200.000,00","107,29","United States","-","6,53","22.Nov2032","6,30","USD","22.Nov2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","218.911,40","0,01","218.911,40","200.000,00","200.000,00","106,71","Germany","-","1,20","31.Dec2079","3,38","EUR","15.Sept2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218.744,82","0,01","218.744,82","200.000,00","200.000,00","108,12","Spain","-","7,40","22.Nov2032","3,38","EUR","22.Nov2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.017,26","0,01","219.017,26","200.000,00","200.000,00","107,51","United Kingdom","-","5,54","06.Apr2030","1,63","GBP","06.Apr2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","219.004,31","0,01","219.004,31","300.000,00","300.000,00","72,38","Canada","-","0,63","19.Nov2024","2,38","CAD","19.Nov2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","218.735,38","0,01","218.735,38","200.000,00","200.000,00","106,65","United States","-","8,70","15.Oct2036","6,05","USD","16.Oct2006" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218.695,90","0,01","218.695,90","200.000,00","200.000,00","108,64","United States","-","12,97","31.Jan2043","4,25","EUR","31.Jan2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","218.856,26","0,01","218.856,26","271.000,00","271.000,00","80,62","United States","-","6,74","01.Sept2031","1,90","USD","10.Aug2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","218.997,74","0,01","218.997,74","250.000,00","250.000,00","86,13","Switzerland","-","13,62","26.May2040","1,63","EUR","26.May2020" "CRM","SALESFORCE INC","Technology","Fixed Income","218.831,52","0,01","218.831,52","300.000,00","300.000,00","72,40","United States","-","12,76","15.Jul2041","2,70","USD","12.Jul2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","218.867,34","0,01","218.867,34","250.000,00","250.000,00","85,54","United States","-","12,18","01.Apr2043","4,10","USD","25.Mar2013" "TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","218.913,49","0,01","218.913,49","300.000,00","300.000,00","71,79","Canada","-","3,19","27.Oct2027","3,84","CAD","27.Oct2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218.921,65","0,01","218.921,65","300.000,00","300.000,00","72,50","United States","-","15,47","05.Feb2050","3,25","USD","31.Jan2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219.046,93","0,01","219.046,93","251.000,00","251.000,00","86,07","United States","-","13,92","15.Jun2048","4,25","USD","19.Jun2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","218.536,35","0,01","218.536,35","300.000,00","300.000,00","72,25","United States","-","0,67","05.Dec2024","2,63","CAD","05.Dec2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218.628,71","0,01","218.628,71","250.000,00","250.000,00","86,20","Germany","-","6,16","01.Apr2031","2,55","USD","01.Apr2021" "CUCN","CU INC","Electric","Fixed Income","218.477,30","0,01","218.477,30","300.000,00","300.000,00","71,53","Canada","-","15,82","07.Nov2053","4,56","CAD","07.Nov2013" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","218.530,74","0,01","218.530,74","300.000,00","300.000,00","71,85","Canada","-","2,85","01.Jun2027","4,23","CAD","01.Jun2020" "KLAC","KLA CORP","Technology","Fixed Income","218.368,72","0,01","218.368,72","225.000,00","225.000,00","96,89","United States","-","13,84","15.Mar2049","5,00","USD","20.Mar2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","218.325,34","0,01","218.325,34","250.000,00","250.000,00","86,76","United States","-","12,19","15.Feb2045","4,90","USD","09.Dec2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","218.564,12","0,01","218.564,12","209.000,00","209.000,00","104,55","Netherlands","-","10,72","25.Mar2040","5,50","USD","25.Mar2010" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","218.544,12","0,01","218.544,12","200.000,00","200.000,00","106,88","United States","-","7,20","15.Jan2034","6,25","USD","09.Nov2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218.462,93","0,01","218.462,93","200.000,00","200.000,00","108,84","Sweden","-","3,66","17.Feb2028","3,38","EUR","17.Feb2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218.566,78","0,01","218.566,78","200.000,00","200.000,00","109,14","Denmark","-","2,07","15.Jun2026","4,13","EUR","15.Mar2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","218.168,02","0,01","218.168,02","250.000,00","250.000,00","86,40","Switzerland","-","5,51","27.May2030","2,60","USD","27.May2020" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.292,76","0,01","218.292,76","200.000,00","200.000,00","106,44","United States","-","3,44","25.May2028","8,00","USD","06.Oct2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.977,08","0,01","217.977,08","200.000,00","200.000,00","108,70","United States","-","9,64","01.Mar2036","3,75","EUR","01.Mar2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","218.107,24","0,01","218.107,24","200.000,00","200.000,00","107,01","United States","-","1,14","08.Jul2025","2,63","EUR","08.Jul2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","218.019,73","0,01","218.019,73","200.000,00","200.000,00","107,77","Belgium","-","0,16","27.May2024","1,38","EUR","27.Nov2015" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","218.190,55","0,01","218.190,55","200.000,00","200.000,00","108,22","United Kingdom","-","5,54","03.Jul2030","3,00","GBP","03.Jul2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217.943,22","0,01","217.943,22","200.000,00","200.000,00","105,10","Germany","-","3,41","31.Dec2079","3,63","EUR","01.Oct2019" "INTNED","ING GROEP NV","Banking","Fixed Income","218.003,49","0,01","218.003,49","225.000,00","225.000,00","95,00","Netherlands","-","4,41","09.Apr2029","4,05","USD","09.Apr2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217.996,17","0,01","217.996,17","200.000,00","200.000,00","108,84","Netherlands","-","6,14","11.Mar2031","3,38","EUR","11.Mar2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217.925,20","0,01","217.925,20","200.000,00","200.000,00","108,54","United States","-","9,76","14.Feb2036","3,40","EUR","14.Feb2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","218.098,30","0,01","218.098,30","325.000,00","325.000,00","66,02","Australia","-","3,29","25.Nov2027","4,95","AUD","25.Nov2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218.124,03","0,01","218.124,03","200.000,00","200.000,00","108,91","Japan","-","6,15","12.Mar2031","3,36","EUR","12.Mar2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218.117,25","0,01","218.117,25","300.000,00","300.000,00","71,39","Canada","-","2,74","31.Mar2027","3,65","CAD","31.Mar2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218.241,08","0,01","218.241,08","200.000,00","200.000,00","108,75","United Kingdom","-","8,44","23.May2034","3,75","EUR","23.Feb2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218.253,51","0,01","218.253,51","175.000,00","175.000,00","122,30","Australia","-","1,05","02.May2025","2,13","GBP","02.Feb2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","218.023,53","0,01","218.023,53","200.000,00","200.000,00","107,36","Netherlands","-","2,23","23.Sept2026","3,00","EUR","23.Sept2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","217.674,62","0,01","217.674,62","225.000,00","225.000,00","96,30","United States","-","3,90","15.Aug2028","3,83","USD","16.Aug2018" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","217.655,83","0,01","217.655,83","225.000,00","225.000,00","95,67","Norway","-","4,88","12.May2029","1,13","EUR","12.May2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217.820,99","0,01","217.820,99","200.000,00","200.000,00","108,91","France","-","8,14","03.Oct2033","3,63","EUR","03.Apr2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","217.857,03","0,01","217.857,03","200.000,00","200.000,00","106,27","Germany","-","4,67","14.Jul2029","3,50","EUR","14.Jul2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217.594,56","0,01","217.594,56","225.000,00","225.000,00","96,66","Denmark","-","5,66","16.Mar2030","1,38","EUR","16.Mar2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","217.775,02","0,01","217.775,02","250.000,00","250.000,00","85,02","United States","-","12,07","15.Oct2044","4,65","USD","15.May2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217.670,89","0,01","217.670,89","200.000,00","200.000,00","108,54","Germany","-","2,74","26.Feb2027","3,38","EUR","26.Feb2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217.534,65","0,01","217.534,65","225.000,00","225.000,00","95,51","United States","-","3,12","01.Dec2027","3,63","USD","16.Nov2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","217.625,73","0,01","217.625,73","200.000,00","200.000,00","108,22","Japan","-","2,66","02.Feb2027","3,73","EUR","02.Feb2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","217.712,13","0,01","217.712,13","200.000,00","200.000,00","107,71","United States","-","1,62","29.Nov2025","3,25","EUR","29.Nov2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217.647,98","0,01","217.647,98","250.000,00","250.000,00","85,10","United States","-","13,24","15.Apr2047","4,35","USD","08.Dec2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.666,79","0,01","217.666,79","200.000,00","200.000,00","108,09","United States","-","9,56","10.Oct2035","3,25","EUR","10.Jan2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","217.603,14","0,01","217.603,14","225.000,00","225.000,00","96,41","United States","-","4,32","01.Mar2029","4,20","USD","15.Mar2019" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","217.639,25","0,01","217.639,25","196.082,00","196.082,00","109,03","United Kingdom","-","6,71","12.Nov2038","3,16","GBP","13.Nov2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217.635,74","0,01","217.635,74","200.000,00","200.000,00","108,09","Italy","-","5,98","17.Jan2031","3,50","EUR","17.Jan2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","217.577,51","0,01","217.577,51","200.000,00","200.000,00","108,70","Australia","-","5,45","18.Mar2030","3,39","EUR","18.Mar2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","217.605,40","0,01","217.605,40","200.000,00","200.000,00","108,06","Japan","-","1,74","13.Jan2026","3,38","EUR","13.Jan2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","217.879,69","0,01","217.879,69","350.000,00","350.000,00","62,16","Canada","-","13,91","16.Sept2047","4,33","CAD","15.Sept2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","217.320,89","0,01","217.320,89","200.000,00","200.000,00","106,34","Canada","-","3,02","15.Jun2027","2,75","EUR","15.Jun2022" "CUBE","CUBESMART LP","Reits","Fixed Income","217.211,41","0,01","217.211,41","225.000,00","225.000,00","96,03","United States","-","4,27","15.Feb2029","4,38","USD","30.Jan2019" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","217.426,28","0,01","217.426,28","200.000,00","200.000,00","106,03","Germany","-","1,96","29.May2026","3,00","EUR","01.Dec2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","217.479,12","0,01","217.479,12","250.000,00","250.000,00","86,98","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217.348,44","0,01","217.348,44","200.000,00","200.000,00","106,21","Spain","-","4,02","07.Sept2048","4,13","EUR","07.Sept2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","217.177,70","0,01","217.177,70","200.000,00","200.000,00","107,85","Germany","-","6,89","10.Jan2032","3,25","EUR","10.Jan2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","217.223,80","0,01","217.223,80","300.000,00","300.000,00","70,65","United States","-","12,10","19.May2050","4,95","USD","19.May2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217.180,29","0,01","217.180,29","175.000,00","175.000,00","122,63","United Kingdom","-","5,06","11.Dec2029","4,00","GBP","11.Dec2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","217.242,85","0,01","217.242,85","250.000,00","250.000,00","86,75","Canada","-","11,68","15.Mar2042","4,50","USD","25.Jul2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217.323,06","0,01","217.323,06","275.000,00","275.000,00","77,90","United States","-","12,19","20.May2041","3,20","USD","20.May2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217.145,36","0,01","217.145,36","200.000,00","200.000,00","106,23","Germany","-","5,26","16.Nov2030","6,45","USD","16.Nov2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","216.839,54","0,01","216.839,54","225.000,00","225.000,00","94,72","United States","-","4,41","18.Apr2029","3,75","USD","18.Apr2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","216.803,76","0,01","216.803,76","200.000,00","200.000,00","107,91","Canada","-","0,09","30.Apr2024","0,50","EUR","30.Apr2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.020,22","0,01","217.020,22","200.000,00","200.000,00","106,52","Canada","-","7,17","05.Jan2034","6,35","USD","04.Dec2023" "CSX","CSX CORP","Transportation","Fixed Income","216.900,11","0,01","216.900,11","300.000,00","300.000,00","72,19","United States","-","15,18","15.Sept2049","3,35","USD","12.Sept2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.022,27","0,01","217.022,27","200.000,00","200.000,00","106,68","France","-","7,28","07.Sept2032","3,07","EUR","07.Sept2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","217.007,68","0,01","217.007,68","275.000,00","275.000,00","78,47","United States","-","14,11","15.Aug2047","3,75","USD","09.Aug2017" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","216.912,57","0,01","216.912,57","200.000,00","200.000,00","108,23","Italy","-","9,02","15.Sept2037","6,80","USD","20.Sept2007" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","217.020,44","0,01","217.020,44","200.000,00","200.000,00","106,46","France","-","2,02","24.Jun2026","2,50","EUR","24.Jun2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","216.843,07","0,01","216.843,07","200.000,00","200.000,00","105,35","France","-","4,58","24.Jun2029","3,75","EUR","24.Jun2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","217.020,65","0,01","217.020,65","200.000,00","200.000,00","106,46","United States","-","0,99","15.Apr2025","2,00","EUR","24.Nov2014" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","216.969,69","0,01","216.969,69","200.000,00","200.000,00","106,79","France","-","1,95","26.May2026","1,88","EUR","26.May2016" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","216.476,34","0,01","216.476,34","200.000,00","200.000,00","107,85","Germany","-","0,04","10.Apr2024","0,38","EUR","10.Apr2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","216.670,81","0,01","216.670,81","225.000,00","225.000,00","95,70","Canada","-","3,02","26.Jul2027","3,55","USD","26.Jul2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","216.549,46","0,01","216.549,46","252.880,00","252.880,00","85,03","United States","-","5,97","11.Jan2036","2,88","USD","08.Nov2021" "T","AT&T INC","Communications","Fixed Income","216.586,26","0,01","216.586,26","200.000,00","200.000,00","107,03","United States","-","9,28","15.Jan2038","6,30","USD","06.Dec2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216.446,41","0,01","216.446,41","200.000,00","200.000,00","107,57","France","-","7,59","19.Jan2033","3,25","EUR","19.Jan2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","216.709,91","0,01","216.709,91","300.000,00","300.000,00","71,98","Canada","-","0,83","03.Feb2025","2,37","CAD","17.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.400,20","0,01","216.400,20","200.000,00","200.000,00","107,22","France","-","8,01","11.Jan2034","4,38","EUR","11.Jan2024" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","216.417,18","0,01","216.417,18","300.000,00","300.000,00","71,65","Canada","-","14,83","09.Feb2053","5,15","CAD","09.Feb2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","216.632,80","0,01","216.632,80","200.000,00","200.000,00","107,78","Germany","-","8,41","02.Feb2034","3,38","EUR","02.Feb2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216.718,58","0,01","216.718,58","200.000,00","200.000,00","106,17","United Kingdom","-","1,95","20.May2026","2,38","EUR","20.May2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.548,63","0,01","216.548,63","300.000,00","300.000,00","71,61","France","-","15,05","24.Oct2041","1,25","EUR","24.Oct2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","216.565,99","0,01","216.565,99","200.000,00","200.000,00","106,09","France","-","2,05","19.May2026","2,38","EUR","19.May2014" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","216.390,07","0,01","216.390,07","200.000,00","200.000,00","105,29","United States","-","10,54","01.Apr2041","5,95","USD","19.Aug2011" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","216.722,30","0,01","216.722,30","300.000,00","300.000,00","71,90","Canada","-","2,16","11.Aug2026","3,71","CAD","11.Aug2016" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","216.540,31","0,01","216.540,31","200.000,00","200.000,00","105,38","United Kingdom","-","10,03","07.Oct2049","4,88","GBP","07.Oct2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.709,78","0,01","216.709,78","200.000,00","200.000,00","108,02","Germany","-","10,45","22.Feb2037","3,38","EUR","22.Feb2024" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","216.665,46","0,01","216.665,46","225.000,00","225.000,00","96,18","United States","-","2,71","15.Mar2027","3,50","USD","16.Mar2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216.021,63","0,01","216.021,63","250.000,00","250.000,00","85,66","United States","-","5,57","15.May2030","2,05","USD","30.Apr2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","216.283,40","0,01","216.283,40","200.000,00","200.000,00","107,18","United Kingdom","-","8,22","12.Jul2034","3,69","GBP","12.Jul2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","216.235,51","0,01","216.235,51","200.000,00","200.000,00","107,29","France","-","1,58","04.Jan2026","3,38","EUR","04.Jul2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.002,65","0,01","216.002,65","200.000,00","200.000,00","107,25","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.219,28","0,01","216.219,28","200.000,00","200.000,00","107,43","Italy","-","4,34","15.Jan2029","3,21","EUR","15.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216.126,27","0,01","216.126,27","200.000,00","200.000,00","107,59","Spain","-","2,74","10.Feb2027","3,50","EUR","10.Feb2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","216.171,67","0,01","216.171,67","300.000,00","300.000,00","71,92","Canada","-","3,97","11.Sept2028","4,19","CAD","10.Sept2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","216.021,61","0,01","216.021,61","250.000,00","250.000,00","86,24","Germany","-","6,23","02.Mar2031","2,45","USD","02.Mar2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","216.063,66","0,01","216.063,66","175.000,00","175.000,00","120,60","United Kingdom","-","2,09","05.Jul2026","3,13","GBP","05.Jul2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","216.255,14","0,01","216.255,14","225.000,00","225.000,00","94,69","United States","-","3,24","01.Nov2027","3,50","USD","02.Nov2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","216.131,64","0,01","216.131,64","225.000,00","225.000,00","95,96","United Kingdom","-","4,39","18.Mar2029","4,00","USD","18.Mar2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.017,72","0,01","216.017,72","200.000,00","200.000,00","106,38","Germany","-","5,75","09.Sept2030","2,75","EUR","08.Sept2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216.249,56","0,01","216.249,56","200.000,00","200.000,00","102,99","United Kingdom","-","2,73","18.Apr2027","4,00","EUR","18.Jan2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","216.236,87","0,01","216.236,87","200.000,00","200.000,00","108,12","Germany","-","5,32","27.Mar2030","3,75","EUR","27.Mar2024" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","215.670,67","0,01","215.670,67","300.000,00","300.000,00","71,10","Canada","-","2,93","01.Jun2027","3,37","CAD","07.Dec2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","215.648,59","0,01","215.648,59","200.000,00","200.000,00","106,12","France","-","0,99","07.Apr2025","1,63","EUR","07.Apr2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","215.629,88","0,01","215.629,88","260.000,00","260.000,00","82,05","Canada","-","5,83","17.Dec2030","3,20","USD","17.Dec2020" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","215.817,87","0,01","215.817,87","237.216,00","237.216,00","90,38","United States","-","2,98","10.Dec2029","2,00","USD","12.Mar2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","215.710,86","0,01","215.710,86","225.000,00","225.000,00","94,10","United States","-","5,17","01.Apr2030","3,63","USD","25.Mar2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","215.954,72","0,01","215.954,72","206.373,00","206.373,00","103,15","United States","-","4,41","01.Jul2038","6,25","USD","02.Jul2007" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215.980,73","0,01","215.980,73","200.000,00","200.000,00","107,69","United Kingdom","-","1,71","26.Feb2026","3,38","EUR","28.Feb2014" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.700,07","0,01","215.700,07","215.000,00","215.000,00","99,36","United States","-","2,57","15.Jan2027","4,85","USD","17.Jan2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215.719,56","0,01","215.719,56","200.000,00","200.000,00","107,74","United Kingdom","-","0,96","18.Mar2030","4,50","EUR","16.Mar2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","215.796,03","0,01","215.796,03","300.000,00","300.000,00","71,32","Canada","-","1,07","12.May2030","2,24","CAD","12.May2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215.968,81","0,01","215.968,81","200.000,00","200.000,00","107,76","United States","-","7,14","15.Sept2033","6,60","USD","08.Sept2003" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","215.883,60","0,01","215.883,60","220.000,00","220.000,00","97,46","United States","-","8,17","15.Aug2035","5,70","USD","12.Jun2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","215.932,58","0,01","215.932,58","200.000,00","200.000,00","105,94","United Kingdom","-","4,79","01.Aug2029","2,88","EUR","01.Aug2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","215.897,53","0,01","215.897,53","225.000,00","225.000,00","95,80","Netherlands","-","4,66","18.Jan2029","0,75","EUR","18.Jun2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215.570,84","0,01","215.570,84","200.000,00","200.000,00","104,71","Australia","-","7,72","29.Apr2033","3,13","EUR","30.Apr2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215.325,88","0,01","215.325,88","200.000,00","200.000,00","106,90","Switzerland","-","0,61","11.Nov2024","1,88","EUR","10.Mar2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","215.379,91","0,01","215.379,91","225.000,00","225.000,00","95,00","United States","-","2,09","15.Jun2026","2,55","USD","27.Jun2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215.483,48","0,01","215.483,48","200.000,00","200.000,00","105,05","United Kingdom","-","7,16","05.Oct2033","5,63","USD","05.Oct2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215.385,81","0,01","215.385,81","150.000,00","150.000,00","142,19","Germany","-","9,78","27.Jan2039","6,75","GBP","23.Jan2009" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.588,55","0,01","215.588,55","200.000,00","200.000,00","107,51","France","-","7,67","27.Feb2033","3,38","EUR","27.Feb2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215.310,50","0,01","215.310,50","250.000,00","250.000,00","86,10","United States","-","8,56","17.Mar2033","0,75","EUR","17.Mar2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","215.352,03","0,01","215.352,03","200.000,00","200.000,00","106,53","United States","-","7,19","15.Jul2033","5,75","USD","07.Jul2003" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","215.539,13","0,01","215.539,13","200.000,00","200.000,00","107,50","Netherlands","-","6,51","12.Sept2032","6,38","USD","12.Sept2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215.391,28","0,01","215.391,28","300.000,00","300.000,00","71,63","Canada","-","1,36","25.Aug2025","2,73","CAD","23.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215.425,33","0,01","215.425,33","315.000,00","315.000,00","67,33","United States","-","15,81","15.May2050","2,90","USD","18.May2020" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215.415,72","0,01","215.415,72","200.000,00","200.000,00","106,21","Norway","-","3,24","15.Jan2028","7,50","USD","15.Nov2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214.920,95","0,01","214.920,95","210.000,00","210.000,00","102,16","United States","-","8,56","15.Sept2035","5,38","USD","22.Sept2005" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","215.105,82","0,01","215.105,82","200.000,00","200.000,00","104,33","United States","-","3,79","25.Oct2028","6,75","USD","05.Oct2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","214.968,29","0,01","214.968,29","225.000,00","225.000,00","95,32","United States","-","2,70","02.Mar2027","3,20","USD","02.Mar2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215.023,59","0,01","215.023,59","200.000,00","200.000,00","105,78","Germany","-","2,32","14.Sept2027","3,00","EUR","14.Jun2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","214.944,12","0,01","214.944,12","300.000,00","300.000,00","70,78","Canada","-","3,35","07.Dec2027","3,87","CAD","07.Feb2018" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","214.839,41","0,01","214.839,41","225.000,00","225.000,00","95,12","United States","-","1,18","15.Jun2025","1,30","USD","16.Jun2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215.167,33","0,01","215.167,33","200.000,00","200.000,00","105,97","Germany","-","1,14","10.Jun2025","1,88","EUR","10.Jun2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","215.026,43","0,01","215.026,43","200.000,00","200.000,00","105,95","Belgium","-","1,17","19.Jun2025","1,88","EUR","19.Jun2018" "HPQ","HP INC","Technology","Fixed Income","215.008,48","0,01","215.008,48","225.000,00","225.000,00","93,67","United States","-","6,54","15.Apr2032","4,20","USD","31.Mar2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","214.921,19","0,01","214.921,19","200.000,00","200.000,00","105,87","Luxembourg","-","1,06","30.Apr2025","1,63","EUR","30.Apr2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214.992,48","0,01","214.992,48","325.000,00","325.000,00","66,05","United States","-","16,23","15.Mar2052","3,03","USD","16.Nov2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","215.208,24","0,01","215.208,24","300.000,00","300.000,00","71,65","Canada","-","1,87","15.Mar2026","3,75","CAD","08.Apr2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","214.846,93","0,01","214.846,93","200.000,00","200.000,00","104,73","Spain","-","5,38","15.Apr2030","2,63","EUR","15.Apr2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214.971,71","0,01","214.971,71","237.000,00","237.000,00","90,56","United States","-","11,93","15.Mar2042","4,38","USD","08.Mar2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","214.971,74","0,01","214.971,74","300.000,00","300.000,00","70,53","Australia","-","12,27","18.Nov2041","3,13","USD","18.Nov2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","214.644,53","0,01","214.644,53","200.000,00","200.000,00","107,32","Italy","-","0,22","17.Jun2024","0,00","EUR","17.Oct2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","214.626,88","0,01","214.626,88","200.000,00","200.000,00","104,56","United States","-","3,90","15.Jan2029","7,88","USD","21.Nov2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","214.661,80","0,01","214.661,80","200.000,00","200.000,00","104,71","France","-","3,70","24.Apr2028","2,63","EUR","24.Apr2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.611,99","0,01","214.611,99","200.000,00","200.000,00","104,87","United States","-","3,87","17.Nov2028","6,75","USD","17.Nov2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214.612,73","0,01","214.612,73","250.000,00","250.000,00","84,66","United Kingdom","-","6,19","06.Apr2031","2,50","USD","06.Apr2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","214.704,46","0,01","214.704,46","200.000,00","200.000,00","105,76","United States","-","1,13","25.May2025","1,75","EUR","25.May2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","214.698,71","0,01","214.698,71","300.000,00","300.000,00","70,78","India","-","16,97","12.Jan2062","3,75","USD","12.Jan2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","214.829,53","0,01","214.829,53","300.000,00","300.000,00","70,21","Canada","-","6,61","15.Apr2032","4,25","CAD","11.Mar2022" "SGD","SGD CASH","Cash and/or Derivatives","Cash","214.578,52","0,01","214.578,52","289.327,00","289.327,00","74,16","Singapore","-","0,00","-","0,00","SGD","01.Jan1990" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214.475,36","0,01","214.475,36","200.000,00","200.000,00","104,71","Chile","-","6,98","07.Nov2033","6,50","USD","07.Nov2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214.795,99","0,01","214.795,99","250.000,00","250.000,00","85,19","United States","-","5,59","01.Jun2030","2,25","USD","09.Mar2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","214.543,46","0,01","214.543,46","225.000,00","225.000,00","94,99","Switzerland","-","3,11","15.Aug2027","3,13","USD","03.Aug2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214.821,88","0,01","214.821,88","200.000,00","200.000,00","107,37","Germany","-","0,20","10.Jun2024","0,05","EUR","10.Dec2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","214.408,39","0,01","214.408,39","275.000,00","275.000,00","76,28","Ireland","-","14,37","01.May2052","4,15","USD","18.Feb2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214.278,24","0,01","214.278,24","175.000,00","175.000,00","120,79","United Kingdom","-","1,33","15.Aug2025","2,13","GBP","16.Aug2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","214.075,08","0,01","214.075,08","200.000,00","200.000,00","107,02","United Kingdom","-","0,98","25.Mar2025","2,75","EUR","25.Mar2013" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","214.312,24","0,01","214.312,24","200.000,00","200.000,00","104,23","United States","-","6,96","10.Oct2033","6,30","USD","10.Oct2023" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","214.383,27","0,01","214.383,27","200.000,00","200.000,00","105,23","United States","-","9,00","01.Jun2037","6,10","USD","05.Jun2007" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","214.424,93","0,01","214.424,93","215.000,00","215.000,00","99,20","United States","-","0,34","01.Aug2024","3,45","USD","28.Jul2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","214.377,27","0,01","214.377,27","250.000,00","250.000,00","84,48","United States","-","14,10","01.Dec2047","3,95","USD","17.Apr2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","214.409,97","0,01","214.409,97","228.000,00","228.000,00","92,59","United States","-","12,23","15.Jun2045","5,10","USD","13.May2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","214.264,66","0,01","214.264,66","200.000,00","200.000,00","105,83","Australia","-","6,63","18.Jan2033","6,80","USD","18.Jan2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","214.232,51","0,01","214.232,51","350.000,00","350.000,00","60,73","United States","-","16,61","16.Jul2050","2,45","USD","16.Jul2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","214.390,62","0,01","214.390,62","225.000,00","225.000,00","95,04","United States","-","1,20","24.Jun2025","0,95","USD","24.Jun2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","214.268,49","0,01","214.268,49","200.000,00","200.000,00","106,18","United States","-","3,36","15.Dec2027","3,13","EUR","21.Dec2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","214.357,15","0,01","214.357,15","200.000,00","200.000,00","104,84","United States","-","7,12","15.Nov2033","6,10","USD","09.Nov2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","214.405,78","0,01","214.405,78","200.000,00","200.000,00","105,42","Canada","-","3,16","03.Aug2027","2,55","EUR","03.Aug2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213.970,46","0,01","213.970,46","200.000,00","200.000,00","104,88","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","213.824,63","0,01","213.824,63","300.000,00","300.000,00","69,74","New Zealand","-","7,02","16.Nov2033","6,48","AUD","16.Nov2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","214.027,68","0,01","214.027,68","200.000,00","200.000,00","106,85","United Kingdom","-","5,37","08.Mar2030","3,00","EUR","08.Sept2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","214.002,92","0,01","214.002,92","250.000,00","250.000,00","83,65","United States","-","12,22","01.Apr2043","4,00","USD","27.Mar2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.014,70","0,01","214.014,70","200.000,00","200.000,00","105,42","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","213.766,64","0,01","213.766,64","325.000,00","325.000,00","65,03","United States","-","16,50","21.Dec2051","2,80","USD","21.Dec2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213.822,72","0,01","213.822,72","200.000,00","200.000,00","106,56","Italy","-","0,47","19.Sept2024","0,63","EUR","19.Sept2016" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","213.800,00","0,01","213.800,00","250.000,00","250.000,00","85,13","United States","-","5,70","01.Aug2030","2,50","USD","03.Aug2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","213.879,28","0,01","213.879,28","200.000,00","200.000,00","106,47","United Kingdom","-","0,67","02.Dec2024","1,38","EUR","02.Dec2014" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","214.020,99","0,01","214.020,99","225.000,00","225.000,00","94,07","United States","-","2,48","01.Dec2026","3,25","USD","29.Nov2016" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","213.959,61","0,01","213.959,61","200.000,00","200.000,00","106,75","United States","-","6,66","15.Mar2033","7,00","USD","09.Mar2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213.869,01","0,01","213.869,01","225.000,00","225.000,00","94,59","United States","-","2,19","23.Jul2026","2,60","USD","23.Jul2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","213.680,97","0,01","213.680,97","250.000,00","250.000,00","84,54","United States","-","6,31","01.May2031","2,30","USD","23.Apr2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","213.939,02","0,01","213.939,02","200.000,00","200.000,00","104,80","Finland","-","2,93","07.Jun2027","2,50","EUR","07.Jun2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213.735,88","0,01","213.735,88","230.000,00","230.000,00","92,52","Canada","-","2,66","12.Jan2027","1,95","USD","12.Jan2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","213.859,27","0,01","213.859,27","200.000,00","200.000,00","105,16","Germany","-","2,24","31.Jul2026","2,50","EUR","31.Jan2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213.368,73","0,01","213.368,73","200.000,00","200.000,00","105,39","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "SRENVX","ELM BV RegS","Insurance","Fixed Income","213.394,53","0,01","213.394,53","200.000,00","200.000,00","105,10","Switzerland","-","1,38","31.Dec2079","2,60","EUR","02.Apr2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213.542,76","0,01","213.542,76","250.000,00","250.000,00","85,16","Italy","-","9,92","17.Jan2035","1,25","EUR","17.Jan2022" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","213.462,61","0,01","213.462,61","221.000,00","221.000,00","95,42","United States","-","1,48","15.Oct2025","2,60","USD","15.Sept2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","213.538,99","0,01","213.538,99","225.000,00","225.000,00","93,18","United States","-","5,15","01.May2030","4,25","USD","05.May2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213.326,04","0,01","213.326,04","200.000,00","200.000,00","104,31","United States","-","9,05","01.May2037","5,80","USD","14.May2007" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","213.635,91","0,01","213.635,91","175.000,00","175.000,00","118,06","United States","-","7,90","06.Jul2034","5,13","EUR","06.Jul2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.334,47","0,01","213.334,47","200.000,00","200.000,00","106,35","Spain","-","0,80","17.Jan2025","1,53","EUR","17.Jan2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","213.325,48","0,01","213.325,48","216.000,00","216.000,00","96,97","France","-","4,04","11.Oct2028","3,88","USD","11.Oct2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","213.481,71","0,01","213.481,71","200.000,00","200.000,00","106,49","United States","-","4,40","07.Mar2029","4,25","EUR","07.Mar2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213.338,82","0,01","213.338,82","225.000,00","225.000,00","93,96","United States","-","4,59","15.Jul2029","4,30","USD","11.Jun2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213.081,16","0,01","213.081,16","200.000,00","200.000,00","106,24","France","-","0,80","20.Jan2025","1,50","EUR","20.Jan2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","213.097,66","0,01","213.097,66","225.000,00","225.000,00","93,84","Germany","-","8,25","30.Jul2035","5,50","USD","12.Jul2018" "BA","BOEING CO","Capital Goods","Fixed Income","213.260,80","0,01","213.260,80","200.000,00","200.000,00","106,40","United States","-","9,53","15.Mar2039","6,88","USD","13.Mar2009" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","212.996,93","0,01","212.996,93","300.000,00","300.000,00","70,73","Canada","-","1,27","21.Jul2030","2,01","CAD","21.Jul2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","212.951,03","0,01","212.951,03","250.000,00","250.000,00","85,17","United States","-","8,71","15.Mar2033","0,38","EUR","18.Sept2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","213.110,39","0,01","213.110,39","200.000,00","200.000,00","105,46","Italy","-","1,40","19.Sept2025","1,95","EUR","19.Sept2018" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213.201,75","0,01","213.201,75","200.000,00","200.000,00","105,51","China","-","6,33","27.Jul2032","6,54","USD","27.Jul2022" "MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","213.185,21","0,01","213.185,21","200.000,00","200.000,00","105,87","United Arab Emirates","-","3,18","24.Feb2033","7,88","USD","23.Nov2022" "PKG","PACKAGING CORPORATION OF AMERICA","Basic Industry","Fixed Income","213.007,04","0,01","213.007,04","215.000,00","215.000,00","98,95","United States","-","0,46","15.Sept2024","3,65","USD","05.Sept2014" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","213.128,63","0,01","213.128,63","200.000,00","200.000,00","105,24","United Kingdom","-","1,08","06.May2025","1,38","EUR","06.May2015" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","212.988,54","0,01","212.988,54","200.000,00","200.000,00","104,24","Netherlands","-","2,88","11.May2027","2,38","EUR","11.May2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","212.932,45","0,01","212.932,45","200.000,00","200.000,00","104,98","France","-","1,22","02.Jul2025","1,88","EUR","02.Jul2018" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212.559,62","0,01","212.559,62","200.000,00","200.000,00","106,09","United Kingdom","-","4,49","06.Mar2029","3,13","EUR","06.Mar2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.639,71","0,01","212.639,71","200.000,00","200.000,00","104,44","France","-","1,98","22.Apr2027","1,88","EUR","22.Apr2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212.675,74","0,01","212.675,74","200.000,00","200.000,00","105,85","France","-","4,49","09.Feb2029","3,50","EUR","09.Feb2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","212.879,43","0,01","212.879,43","200.000,00","200.000,00","105,29","United States","-","1,24","11.Jul2025","1,50","EUR","11.Jul2018" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","212.862,58","0,01","212.862,58","200.000,00","200.000,00","104,71","Japan","-","8,06","28.Sept2033","2,75","GBP","28.Sept2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","212.788,18","0,01","212.788,18","250.000,00","250.000,00","84,42","Australia","-","6,58","12.Jan2037","3,35","USD","12.Jan2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212.536,97","0,01","212.536,97","250.000,00","250.000,00","83,50","China","-","8,21","13.Jul2033","1,99","EUR","13.Jul2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212.669,04","0,01","212.669,04","200.000,00","200.000,00","106,29","Netherlands","-","0,95","20.Mar2025","2,00","EUR","20.Mar2018" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","212.637,24","0,01","212.637,24","225.000,00","225.000,00","91,91","United States","-","11,50","01.Apr2044","5,30","USD","03.Apr2014" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","212.671,24","0,01","212.671,24","225.000,00","225.000,00","93,31","France","-","5,72","31.Dec2079","2,00","EUR","04.Sept2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.675,85","0,01","212.675,85","200.000,00","200.000,00","105,31","France","-","1,39","10.Sept2025","1,75","EUR","10.Sept2015" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","212.617,69","0,01","212.617,69","150.000,00","150.000,00","135,82","United Kingdom","-","3,68","04.Aug2028","7,25","GBP","04.Feb1998" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","212.881,48","0,01","212.881,48","250.000,00","250.000,00","84,26","United States","-","6,69","24.Nov2031","2,60","USD","24.Nov2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","212.256,08","0,01","212.256,08","250.000,00","250.000,00","84,26","United States","-","6,44","15.Jun2031","2,25","USD","10.Jun2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212.287,57","0,01","212.287,57","200.000,00","200.000,00","103,97","United States","-","3,15","01.Dec2027","6,75","USD","17.Nov2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","212.202,50","0,01","212.202,50","200.000,00","200.000,00","103,86","United States","-","3,90","17.Nov2029","6,20","USD","17.Nov2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212.269,96","0,01","212.269,96","200.000,00","200.000,00","106,08","Switzerland","-","0,95","17.Mar2025","1,75","EUR","17.Mar2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","212.148,32","0,01","212.148,32","175.000,00","175.000,00","119,35","United States","-","4,08","29.Oct2029","3,63","GBP","29.Apr2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","212.314,46","0,01","212.314,46","225.000,00","225.000,00","93,31","United States","-","11,63","15.Jul2043","5,25","USD","16.Jul2013" "MET","METLIFE INC","Insurance","Fixed Income","212.201,90","0,01","212.201,90","200.000,00","200.000,00","105,27","United States","-","10,74","06.Feb2041","5,88","USD","06.Aug2010" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212.151,91","0,01","212.151,91","300.000,00","300.000,00","69,37","United States","-","15,12","28.Apr2050","3,25","USD","28.Apr2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.379,35","0,01","212.379,35","300.000,00","300.000,00","69,50","United States","-","15,77","15.Oct2049","2,88","USD","09.Oct2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","212.265,41","0,01","212.265,41","200.000,00","200.000,00","105,52","Spain","-","1,62","15.Dec2025","2,00","EUR","15.Apr2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","212.257,94","0,01","212.257,94","200.000,00","200.000,00","105,30","France","-","1,42","22.Sept2025","1,50","EUR","22.Sept2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","212.450,80","0,01","212.450,80","200.000,00","200.000,00","105,99","Germany","-","0,69","10.Dec2024","0,75","EUR","10.Dec2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212.424,06","0,01","212.424,06","200.000,00","200.000,00","105,08","France","-","1,01","21.Apr2026","1,13","EUR","21.Apr2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","211.974,69","0,01","211.974,69","225.000,00","225.000,00","94,09","United States","-","5,50","10.Nov2029","0,30","EUR","10.Nov2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212.009,61","0,01","212.009,61","200.000,00","200.000,00","104,34","France","-","1,97","15.Apr2026","1,63","EUR","15.Apr2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","211.786,37","0,01","211.786,37","325.000,00","325.000,00","64,40","United States","-","16,70","15.Dec2051","2,70","USD","15.Dec2021" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211.883,67","0,01","211.883,67","250.000,00","250.000,00","82,18","United States","-","7,11","15.Oct2054","5,45","USD","07.Oct2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212.118,66","0,01","212.118,66","200.000,00","200.000,00","105,21","United States","-","1,62","25.Nov2025","2,33","EUR","25.Nov2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","211.928,36","0,01","211.928,36","200.000,00","200.000,00","105,82","Netherlands","-","0,87","14.Feb2025","1,13","EUR","14.Feb2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","211.837,69","0,01","211.837,69","225.000,00","225.000,00","94,00","United States","-","3,23","08.Sept2027","2,80","USD","08.Sept2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","212.004,03","0,01","212.004,03","200.000,00","200.000,00","105,88","United States","-","0,90","25.Feb2025","1,38","EUR","28.Dec2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211.967,62","0,01","211.967,62","225.000,00","225.000,00","93,67","United States","-","15,21","15.Feb2053","4,65","USD","15.Feb2023" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","211.895,03","0,01","211.895,03","200.000,00","200.000,00","103,32","Spain","-","4,54","06.Apr2029","2,50","EUR","06.Apr2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","212.017,29","0,01","212.017,29","260.000,00","260.000,00","81,04","Canada","-","13,56","15.Feb2048","4,30","USD","08.Feb2018" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","211.762,35","0,01","211.762,35","200.000,00","200.000,00","102,80","Finland","-","4,62","23.May2049","3,38","EUR","23.May2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","212.072,67","0,01","212.072,67","200.000,00","200.000,00","105,88","Australia","-","6,98","19.Sept2033","6,88","USD","19.Sept2023" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","211.870,86","0,01","211.870,86","250.000,00","250.000,00","84,45","United States","-","14,11","01.Mar2048","4,10","USD","26.Feb2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211.978,12","0,01","211.978,12","300.000,00","300.000,00","69,74","United States","-","16,05","08.Jun2051","3,05","USD","08.Jun2021" "T","AT&T INC","Communications","Fixed Income","211.387,86","0,01","211.387,86","212.000,00","212.000,00","99,32","United States","-","12,80","01.Mar2047","5,45","USD","09.Feb2017" "T","AT&T INC","Communications","Fixed Income","211.674,51","0,01","211.674,51","175.000,00","175.000,00","119,82","United States","-","2,50","04.Dec2026","2,90","GBP","11.Sept2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211.511,20","0,01","211.511,20","200.000,00","200.000,00","105,12","Spain","-","1,63","26.Nov2025","1,75","EUR","26.May2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","211.663,28","0,01","211.663,28","200.000,00","200.000,00","104,11","United States","-","1,99","04.May2027","1,78","EUR","27.Apr2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211.645,38","0,01","211.645,38","225.000,00","225.000,00","94,05","United States","-","5,33","25.Mar2030","3,45","USD","25.Mar2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211.573,64","0,01","211.573,64","225.000,00","225.000,00","93,96","United Kingdom","-","4,60","02.Dec2028","0,20","EUR","02.Dec2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","211.532,90","0,01","211.532,90","200.000,00","200.000,00","104,04","France","-","2,02","20.May2026","1,88","EUR","20.May2016" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","211.412,62","0,01","211.412,62","200.000,00","200.000,00","105,63","Sweden","-","0,95","14.Mar2025","1,88","EUR","14.Mar2017" "FDX","FEDEX CORP","Transportation","Fixed Income","211.619,63","0,01","211.619,63","225.000,00","225.000,00","93,62","United States","-","4,96","04.May2029","0,45","EUR","04.May2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","211.605,79","0,01","211.605,79","200.000,00","200.000,00","105,71","Finland","-","0,93","07.Mar2025","1,63","EUR","07.Mar2018" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","211.716,65","0,01","211.716,65","200.000,00","200.000,00","104,09","United States","-","6,87","15.Jun2033","6,25","USD","20.Oct2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211.393,34","0,01","211.393,34","200.000,00","200.000,00","103,69","Germany","-","5,60","15.Jun2030","2,38","EUR","15.Jun2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211.394,70","0,01","211.394,70","200.000,00","200.000,00","104,67","France","-","2,30","10.Sept2026","1,75","EUR","10.Sept2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211.696,18","0,01","211.696,18","200.000,00","200.000,00","103,31","United States","-","6,33","28.Oct2033","6,12","USD","28.Oct2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211.550,27","0,01","211.550,27","280.000,00","280.000,00","73,75","United States","-","18,28","06.Apr2071","3,80","USD","01.Oct2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","211.718,31","0,01","211.718,31","200.000,00","200.000,00","105,51","France","-","2,67","09.Feb2027","2,50","EUR","09.Feb2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","211.114,96","0,01","211.114,96","200.000,00","200.000,00","105,46","France","-","0,88","17.Feb2025","0,88","EUR","17.Feb2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","211.111,34","0,01","211.111,34","300.000,00","300.000,00","69,64","Canada","-","2,95","21.May2027","2,85","CAD","21.May2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211.192,57","0,01","211.192,57","225.000,00","225.000,00","92,90","United States","-","4,62","15.Jun2029","3,40","USD","07.Jun2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","211.278,33","0,01","211.278,33","200.000,00","200.000,00","105,25","United States","-","4,07","11.May2028","0,40","CHF","11.May2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","211.114,67","0,01","211.114,67","200.000,00","200.000,00","105,42","United Kingdom","-","3,52","03.Nov2027","0,32","CHF","03.Nov2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211.271,03","0,01","211.271,03","200.000,00","200.000,00","104,90","Spain","-","1,19","16.Jun2025","0,88","EUR","14.Apr2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","211.171,62","0,01","211.171,62","200.000,00","200.000,00","105,15","Italy","-","1,79","17.Jan2027","2,13","EUR","17.Nov2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","211.127,63","0,01","211.127,63","200.000,00","200.000,00","104,91","Belgium","-","1,01","10.Apr2025","0,63","EUR","10.Apr2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","211.142,94","0,01","211.142,94","200.000,00","200.000,00","104,66","United States","-","2,39","15.Oct2026","1,88","EUR","15.Oct2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","211.052,08","0,01","211.052,08","200.000,00","200.000,00","103,71","Spain","-","3,05","13.Jul2027","2,38","EUR","13.Jul2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","211.270,20","0,01","211.270,20","200.000,00","200.000,00","103,74","Canada","-","8,85","01.Dec2036","5,88","USD","10.Apr2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","211.216,29","0,01","211.216,29","200.000,00","200.000,00","103,79","France","-","1,93","10.Apr2026","1,75","EUR","10.Apr2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","211.192,67","0,01","211.192,67","225.000,00","225.000,00","91,96","United States","-","9,81","01.May2038","4,68","USD","30.Apr2018" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","211.043,24","0,01","211.043,24","250.000,00","250.000,00","82,41","United States","-","12,05","01.Apr2043","4,10","USD","28.Mar2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","210.664,74","0,01","210.664,74","300.000,00","300.000,00","70,10","United States","-","15,35","15.Mar2052","3,55","USD","16.Feb2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","210.890,63","0,01","210.890,63","200.000,00","200.000,00","105,42","New Zealand","-","0,96","20.Mar2025","1,13","EUR","20.Mar2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","210.831,02","0,01","210.831,02","200.000,00","200.000,00","102,12","Netherlands","-","4,36","02.May2049","3,38","EUR","02.May2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.900,19","0,01","210.900,19","200.000,00","200.000,00","103,18","France","-","3,87","25.May2028","2,50","EUR","25.May2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","210.955,32","0,01","210.955,32","200.000,00","200.000,00","102,53","United Kingdom","-","1,43","02.Nov2026","7,33","USD","02.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210.859,64","0,01","210.859,64","200.000,00","200.000,00","103,87","France","-","5,00","29.Aug2029","2,50","EUR","29.Aug2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210.819,31","0,01","210.819,31","200.000,00","200.000,00","103,85","Switzerland","-","1,96","10.Apr2026","1,50","EUR","11.Apr2016" "CSX","CSX CORP","Transportation","Fixed Income","210.646,20","0,01","210.646,20","225.000,00","225.000,00","91,88","United States","-","13,58","15.Nov2048","4,75","USD","15.Nov2018" "HELNSW","ELM BV RegS","Insurance","Fixed Income","210.979,92","0,01","210.979,92","200.000,00","200.000,00","103,69","Switzerland","-","3,27","29.Sept2047","3,38","EUR","11.Apr2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210.906,50","0,01","210.906,50","200.000,00","200.000,00","105,04","United States","-","10,54","01.Mar2040","5,69","USD","09.Feb2010" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210.842,77","0,01","210.842,77","200.000,00","200.000,00","104,53","United States","-","10,03","01.Feb2039","5,70","USD","16.Jan2009" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","210.685,78","0,01","210.685,78","225.000,00","225.000,00","93,11","Sweden","-","5,23","05.Sept2029","0,88","EUR","05.Sept2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210.723,32","0,01","210.723,32","225.000,00","225.000,00","93,49","United States","-","14,76","15.Mar2053","4,95","USD","08.Feb2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210.693,08","0,01","210.693,08","225.000,00","225.000,00","93,52","Finland","-","4,61","08.Dec2028","0,38","EUR","08.Sept2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","210.772,39","0,01","210.772,39","200.000,00","200.000,00","102,84","Hungary","-","1,92","25.May2027","7,50","USD","25.May2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210.879,93","0,01","210.879,93","200.000,00","200.000,00","102,63","United States","-","7,97","01.Apr2035","5,75","USD","26.Mar2004" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210.626,05","0,01","210.626,05","225.000,00","225.000,00","93,49","United States","-","2,22","15.Sept2051","3,75","USD","06.May2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","210.914,10","0,01","210.914,10","200.000,00","200.000,00","104,81","United States","-","14,62","15.Aug2053","5,55","USD","08.Jun2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210.900,38","0,01","210.900,38","200.000,00","200.000,00","104,73","Sweden","-","1,08","05.May2025","0,75","EUR","05.May2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","210.668,05","0,01","210.668,05","300.000,00","300.000,00","69,25","Canada","-","4,57","02.May2029","3,30","CAD","03.Apr2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210.951,16","0,01","210.951,16","200.000,00","200.000,00","105,28","United States","-","8,42","15.Sept2035","5,85","USD","13.Sept2005" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","210.464,66","0,01","210.464,66","300.000,00","300.000,00","69,79","China","-","12,49","09.Feb2041","2,70","USD","09.Feb2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210.495,45","0,01","210.495,45","300.000,00","300.000,00","70,14","United Kingdom","-","14,09","25.Sept2050","3,98","USD","25.Sept2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","210.462,52","0,01","210.462,52","200.000,00","200.000,00","104,57","Germany","-","1,46","29.Sept2025","1,25","EUR","28.Sept2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.306,99","0,01","210.306,99","200.000,00","200.000,00","104,57","France","-","1,60","17.Nov2025","1,50","EUR","17.May2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210.484,80","0,01","210.484,80","200.000,00","200.000,00","105,02","United States","-","4,42","01.Nov2028","0,50","CHF","01.Nov2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","210.336,81","0,01","210.336,81","200.000,00","200.000,00","104,97","United States","-","12,28","15.Mar2046","5,95","USD","08.Mar2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","210.289,56","0,01","210.289,56","200.000,00","200.000,00","104,85","Portugal","-","1,79","26.Jan2026","1,63","EUR","26.Jun2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210.264,36","0,01","210.264,36","200.000,00","200.000,00","102,05","Italy","-","1,42","14.Oct2025","6,80","USD","14.Oct2022" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","210.243,32","0,01","210.243,32","200.000,00","200.000,00","102,55","China","-","2,22","04.Sept2031","4,25","EUR","04.Jun2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","210.255,59","0,01","210.255,59","300.000,00","300.000,00","69,98","United States","-","15,72","15.Mar2051","3,25","USD","26.Feb2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210.314,94","0,01","210.314,94","200.000,00","200.000,00","102,74","Netherlands","-","5,42","30.Mar2030","2,25","EUR","30.Mar2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","210.509,03","0,01","210.509,03","200.000,00","200.000,00","103,21","Luxembourg","-","4,83","25.Jun2029","2,50","EUR","25.Jun2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210.298,08","0,01","210.298,08","200.000,00","200.000,00","103,99","United States","-","6,69","15.Jan2033","5,80","USD","31.Oct2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","210.227,25","0,01","210.227,25","250.000,00","250.000,00","83,57","United States","-","7,21","15.Jul2032","2,60","USD","20.Dec2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209.841,27","0,01","209.841,27","205.000,00","205.000,00","101,90","United States","-","12,10","15.Mar2044","5,35","USD","26.Feb2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","210.076,18","0,01","210.076,18","200.000,00","200.000,00","104,58","France","-","1,77","04.Feb2026","1,75","EUR","04.Feb2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","210.089,02","0,01","210.089,02","200.000,00","200.000,00","104,41","Switzerland","-","1,43","17.Sept2025","1,13","EUR","17.Sept2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","210.077,61","0,01","210.077,61","200.000,00","200.000,00","103,62","Italy","-","2,17","26.Jun2026","1,75","EUR","30.Nov2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","209.994,71","0,01","209.994,71","200.000,00","200.000,00","102,18","United States","-","3,45","15.Apr2028","6,25","USD","03.Apr2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","209.897,56","0,01","209.897,56","300.000,00","300.000,00","69,91","Canada","-","1,89","10.Mar2026","1,76","CAD","10.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.034,37","0,01","210.034,37","200.000,00","200.000,00","104,69","France","-","1,77","19.Jan2026","1,63","EUR","19.Jan2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","210.124,38","0,01","210.124,38","200.000,00","200.000,00","103,80","United States","-","4,39","15.Jul2029","6,33","USD","14.Jul2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209.997,46","0,01","209.997,46","200.000,00","200.000,00","104,43","France","-","1,45","18.Sept2025","1,00","EUR","18.Mar2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","210.049,44","0,01","210.049,44","200.000,00","200.000,00","104,91","France","-","1,85","06.Mar2026","1,88","EUR","06.Dec2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","210.003,42","0,01","210.003,42","225.000,00","225.000,00","90,95","United States","-","12,31","15.Apr2047","5,30","USD","17.Jan2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","210.045,26","0,01","210.045,26","225.000,00","225.000,00","92,35","United States","-","2,90","05.May2027","2,55","USD","05.May2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210.183,77","0,01","210.183,77","200.000,00","200.000,00","104,21","United States","-","9,13","01.Feb2037","5,65","USD","18.Jan2006" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","210.076,71","0,01","210.076,71","300.000,00","300.000,00","69,47","Canada","-","2,03","12.May2026","2,01","CAD","12.May2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","210.058,78","0,01","210.058,78","209.000,00","209.000,00","100,18","Italy","-","4,60","18.Jan2029","1,63","EUR","18.Sept2017" "MA","MASTERCARD INC","Technology","Fixed Income","210.020,09","0,01","210.020,09","200.000,00","200.000,00","104,28","United States","-","3,44","01.Dec2027","2,10","EUR","01.Dec2015" "PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","210.110,92","0,01","210.110,92","150.000,00","150.000,00","137,83","United Kingdom","-","3,59","12.Jul2028","8,63","GBP","12.Jul2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209.928,61","0,01","209.928,61","225.000,00","225.000,00","92,96","United States","-","5,96","05.May2030","0,35","EUR","05.Nov2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","210.165,50","0,01","210.165,50","250.000,00","250.000,00","83,04","United States","-","6,54","01.Dec2031","3,20","USD","30.Sept2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","210.158,21","0,01","210.158,21","200.000,00","200.000,00","103,00","United States","-","4,08","17.Jan2029","5,75","USD","17.Nov2023" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","210.127,55","0,01","210.127,55","175.000,00","175.000,00","114,74","Norway","-","4,21","04.May2029","5,50","EUR","04.May2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","209.869,33","0,01","209.869,33","200.000,00","200.000,00","103,63","Sweden","-","3,17","19.Aug2027","2,00","EUR","19.Aug2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","209.715,85","0,01","209.715,85","200.000,00","200.000,00","103,40","Netherlands","-","2,98","28.May2027","1,63","EUR","30.Nov2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209.694,21","0,01","209.694,21","200.000,00","200.000,00","104,33","France","-","1,21","23.Jun2025","0,63","EUR","23.Jun2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209.786,74","0,01","209.786,74","200.000,00","200.000,00","104,36","France","-","1,40","03.Sept2025","0,88","EUR","03.Sept2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209.541,93","0,01","209.541,93","200.000,00","200.000,00","103,85","Denmark","-","1,40","02.Sept2030","1,50","EUR","02.Sept2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","209.626,43","0,01","209.626,43","300.000,00","300.000,00","69,81","United States","-","2,35","16.Sept2026","2,96","CAD","16.Sept2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209.646,37","0,01","209.646,37","200.000,00","200.000,00","102,01","United States","-","7,24","15.Oct2033","5,25","USD","14.Sept2023" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","209.616,04","0,01","209.616,04","200.000,00","200.000,00","104,61","United States","-","9,06","15.Mar2037","6,05","USD","14.Nov2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209.814,30","0,01","209.814,30","200.000,00","200.000,00","103,70","United States","-","9,11","15.Oct2034","2,50","EUR","15.Oct2014" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209.583,90","0,01","209.583,90","200.000,00","200.000,00","104,11","Netherlands","-","1,25","08.Jul2025","0,88","EUR","08.Jul2019" "PSX","PHILLIPS 66","Energy","Fixed Income","209.568,64","0,01","209.568,64","300.000,00","300.000,00","69,75","United States","-","15,89","15.Mar2052","3,30","USD","15.Nov2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209.491,34","0,01","209.491,34","200.000,00","200.000,00","102,60","United States","-","3,16","15.Nov2027","5,85","USD","08.Nov2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","209.216,32","0,01","209.216,32","200.000,00","200.000,00","103,80","United States","-","2,38","27.Sept2026","1,50","EUR","27.Sept2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","209.095,68","0,01","209.095,68","200.000,00","200.000,00","104,08","Spain","-","1,27","15.Jul2025","0,63","EUR","15.Jul2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","209.272,45","0,01","209.272,45","325.000,00","325.000,00","63,32","United States","-","15,56","18.May2051","3,00","USD","18.Feb2021" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","209.220,02","0,01","209.220,02","200.000,00","200.000,00","102,72","United States","-","6,97","26.May2033","5,63","USD","26.May2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","209.325,69","0,01","209.325,69","200.000,00","200.000,00","102,33","United States","-","3,12","01.Nov2027","5,75","USD","02.Nov2022" "T","AT&T INC","Communications","Fixed Income","209.094,23","0,01","209.094,23","200.000,00","200.000,00","103,77","United States","-","5,21","17.Dec2029","2,60","EUR","02.Dec2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209.224,21","0,01","209.224,21","200.000,00","200.000,00","104,61","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","209.403,79","0,01","209.403,79","300.000,00","300.000,00","69,29","Germany","-","2,58","15.Dec2026","2,46","CAD","15.Dec2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","209.368,40","0,01","209.368,40","221.000,00","221.000,00","92,66","United States","-","8,06","01.Oct2034","4,25","USD","16.Sept2014" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","209.326,28","0,01","209.326,28","200.000,00","200.000,00","101,88","United States","-","3,45","01.Apr2028","5,70","USD","28.Mar2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","209.334,36","0,01","209.334,36","200.000,00","200.000,00","103,40","Spain","-","1,98","19.Apr2026","1,25","EUR","19.Apr2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","209.119,31","0,01","209.119,31","225.000,00","225.000,00","91,67","Macau","-","5,22","18.Jun2030","4,63","USD","02.Feb2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","209.398,86","0,01","209.398,86","250.000,00","250.000,00","83,13","Brazil","-","6,68","15.Jan2032","3,13","USD","01.Jul2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","209.306,35","0,01","209.306,35","200.000,00","200.000,00","102,66","Sweden","-","3,82","15.May2028","2,13","EUR","15.Nov2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","209.225,73","0,01","209.225,73","225.000,00","225.000,00","92,72","United Kingdom","-","5,20","27.Jul2029","0,38","EUR","27.Jan2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","208.771,15","0,01","208.771,15","200.000,00","200.000,00","102,53","Canada","-","10,79","30.May2041","5,70","USD","07.Sept2011" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208.705,72","0,01","208.705,72","200.000,00","200.000,00","101,95","Germany","-","12,50","21.Nov2053","6,88","USD","21.Nov2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","208.772,27","0,01","208.772,27","200.000,00","200.000,00","103,27","Germany","-","2,00","27.Apr2026","1,13","EUR","27.Apr2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208.813,15","0,01","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","0,01","208.681,86","200.000,00","200.000,00","103,12","United States","-","2,85","15.Jul2027","6,10","USD","15.Jun2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208.722,45","0,01","208.722,45","200.000,00","200.000,00","102,89","Germany","-","2,04","13.Jul2027","7,15","USD","13.Jul2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","208.792,45","0,01","208.792,45","225.000,00","225.000,00","92,76","United States","-","5,77","08.Mar2030","0,58","EUR","08.Mar2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208.719,03","0,01","208.719,03","300.000,00","300.000,00","69,09","Canada","-","2,07","28.May2031","2,00","CAD","28.May2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","208.823,32","0,01","208.823,32","225.000,00","225.000,00","92,71","United States","-","1,87","09.Mar2026","2,00","USD","09.Mar2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208.845,62","0,01","208.845,62","200.000,00","200.000,00","103,19","United States","-","6,68","15.Jan2033","6,15","USD","06.Jan2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209.036,91","0,01","209.036,91","200.000,00","200.000,00","103,41","Spain","-","4,28","17.Oct2028","2,32","EUR","17.Jan2017" "V","VISA INC","Technology","Fixed Income","208.860,11","0,01","208.860,11","275.000,00","275.000,00","74,73","United States","-","12,05","15.Apr2040","2,70","USD","02.Apr2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","208.422,83","0,01","208.422,83","175.000,00","175.000,00","116,68","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","208.396,74","0,01","208.396,74","208.000,00","208.000,00","99,01","United States","-","0,66","05.Dec2024","3,80","USD","05.Dec2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","208.547,29","0,01","208.547,29","200.000,00","200.000,00","104,01","France","-","1,73","09.Jan2026","1,13","EUR","10.Jun2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","208.411,55","0,01","208.411,55","200.000,00","200.000,00","103,95","United Kingdom","-","3,80","13.Sept2029","6,49","USD","13.Sept2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","208.530,62","0,01","208.530,62","200.000,00","200.000,00","103,39","United States","-","7,08","04.Aug2033","5,95","USD","04.Aug2023" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","208.617,99","0,01","208.617,99","194.299,00","194.299,00","105,76","United Kingdom","-","7,20","31.Mar2039","2,61","GBP","31.Jul2018" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","208.541,68","0,01","208.541,68","300.000,00","300.000,00","68,82","Canada","-","2,89","16.Apr2027","2,10","CAD","16.Apr2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","208.596,49","0,01","208.596,49","192.000,00","192.000,00","107,72","United States","-","9,52","01.Feb2038","5,95","USD","16.Jan2008" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","208.669,02","0,01","208.669,02","200.000,00","200.000,00","102,70","Switzerland","-","2,89","21.Apr2027","1,63","EUR","21.Apr2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","208.326,63","0,01","208.326,63","200.000,00","200.000,00","103,38","United States","-","6,81","09.Feb2033","5,88","USD","09.Feb2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","208.334,38","0,01","208.334,38","300.000,00","300.000,00","68,97","Canada","-","2,56","01.Dec2026","2,00","CAD","30.Jun2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","208.380,68","0,01","208.380,68","200.000,00","200.000,00","102,65","Austria","-","2,09","31.Dec2079","2,50","EUR","01.Sept2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","208.370,26","0,01","208.370,26","200.000,00","200.000,00","102,95","Korea (South)","-","3,34","17.Jan2028","6,38","USD","17.Jan2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","208.330,12","0,01","208.330,12","250.000,00","250.000,00","82,47","United States","-","13,86","15.Jan2049","4,30","USD","24.Sept2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.352,98","0,01","208.352,98","200.000,00","200.000,00","102,81","Hong Kong","-","3,26","09.Jan2029","6,30","USD","09.Jan2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","208.578,18","0,01","208.578,18","200.000,00","200.000,00","104,29","Germany","-","0,97","24.Mar2025","0,13","EUR","24.Mar2021" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","208.327,45","0,01","208.327,45","250.000,00","250.000,00","81,99","United States","-","4,91","29.Oct2029","3,25","USD","29.Oct2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","208.168,54","0,01","208.168,54","200.000,00","200.000,00","104,03","Denmark","-","1,90","16.Mar2026","1,75","EUR","16.Mar2018" "T","AT&T INC","Communications","Fixed Income","208.126,89","0,01","208.126,89","300.000,00","300.000,00","68,86","United States","-","15,69","01.Feb2052","3,30","USD","04.Aug2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","208.065,32","0,01","208.065,32","250.000,00","250.000,00","82,85","Canada","-","6,94","02.Feb2032","2,45","USD","10.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207.923,93","0,01","207.923,93","200.000,00","200.000,00","103,16","France","-","2,52","04.Nov2026","1,88","EUR","04.Nov2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","207.929,66","0,01","207.929,66","200.000,00","200.000,00","103,84","United States","-","2,78","03.Mar2027","1,80","EUR","03.Mar2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207.922,56","0,01","207.922,56","225.000,00","225.000,00","92,29","United States","-","6,61","17.Mar2032","4,20","USD","17.Mar2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","208.242,65","0,01","208.242,65","300.000,00","300.000,00","69,26","Canada","-","1,76","19.Jan2026","1,10","CAD","19.Jan2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","208.002,85","0,01","208.002,85","200.000,00","200.000,00","101,95","France","-","4,64","15.Apr2029","2,00","EUR","15.Apr2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208.071,44","0,01","208.071,44","200.000,00","200.000,00","102,99","France","-","5,12","30.Oct2029","2,38","EUR","30.Mar2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207.943,15","0,01","207.943,15","200.000,00","200.000,00","102,19","France","-","7,33","10.Aug2032","2,63","EUR","10.Aug2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","208.115,87","0,01","208.115,87","250.000,00","250.000,00","82,75","United States","-","6,46","15.Jul2031","2,50","USD","29.Jun2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","207.911,28","0,01","207.911,28","175.000,00","175.000,00","116,80","Germany","-","5,73","28.Oct2030","4,50","EUR","28.Oct2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","208.141,87","0,01","208.141,87","175.000,00","175.000,00","116,29","Japan","-","13,22","05.Sept2043","4,39","EUR","05.Sept2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","208.011,48","0,01","208.011,48","200.000,00","200.000,00","103,65","Germany","-","1,45","18.Sept2025","0,63","EUR","18.May2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","208.009,09","0,01","208.009,09","225.000,00","225.000,00","92,40","Italy","-","4,86","23.Sept2029","4,00","USD","23.Sept2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207.935,05","0,01","207.935,05","200.000,00","200.000,00","102,11","Luxembourg","-","3,90","18.May2028","2,00","EUR","18.May2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208.165,22","0,01","208.165,22","238.000,00","238.000,00","86,18","United States","-","6,13","15.Apr2031","2,85","USD","05.Mar2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","207.974,11","0,01","207.974,11","300.000,00","300.000,00","69,01","Canada","-","2,14","15.Jun2026","1,53","CAD","15.Jun2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208.185,43","0,01","208.185,43","200.000,00","200.000,00","103,91","United States","-","7,60","15.Mar2034","5,55","USD","22.Nov2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","208.102,90","0,01","208.102,90","200.000,00","200.000,00","103,11","United States","-","3,75","01.Aug2028","6,05","USD","01.Aug2023" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","208.201,05","0,01","208.201,05","200.000,00","200.000,00","101,46","United States","-","7,11","01.Oct2033","5,40","USD","04.May2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","207.956,61","0,01","207.956,61","200.000,00","200.000,00","102,81","Netherlands","-","3,32","12.Jan2028","5,63","USD","12.Sept2022" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","207.959,23","0,01","207.959,23","150.000,00","150.000,00","130,90","United Kingdom","-","4,15","31.Mar2029","6,19","GBP","23.Jul2003" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","208.216,68","0,01","208.216,68","300.000,00","300.000,00","67,85","Thailand","-","14,32","17.Oct2049","3,50","USD","17.Oct2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","207.990,11","0,01","207.990,11","225.000,00","225.000,00","92,08","United States","-","13,47","01.Sept2048","4,95","USD","16.Aug2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","207.544,11","0,01","207.544,11","200.000,00","200.000,00","102,94","France","-","4,32","29.Nov2028","2,38","EUR","29.Nov2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","207.729,01","0,01","207.729,01","200.000,00","200.000,00","103,04","France","-","2,05","13.May2026","0,88","EUR","13.May2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","207.588,61","0,01","207.588,61","200.000,00","200.000,00","103,54","United Kingdom","-","12,84","12.Mar2055","6,04","USD","12.Mar2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207.549,21","0,01","207.549,21","250.000,00","250.000,00","82,94","United States","-","6,25","15.Mar2031","2,38","USD","24.Sept2020" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","207.703,54","0,01","207.703,54","200.000,00","200.000,00","103,18","United Kingdom","-","6,13","20.Dec2030","2,00","GBP","27.Apr2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","207.638,28","0,01","207.638,28","300.000,00","300.000,00","69,03","Canada","-","3,63","01.Mar2028","3,45","CAD","01.Sept2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","207.746,98","0,01","207.746,98","200.000,00","200.000,00","103,11","France","-","2,45","20.Oct2026","1,63","EUR","20.Oct2016" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Basic Industry","Fixed Income","207.673,86","0,01","207.673,86","200.000,00","200.000,00","101,59","South Africa","-","4,21","15.May2029","6,13","USD","15.May2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207.572,63","0,01","207.572,63","300.000,00","300.000,00","69,16","Canada","-","1,91","17.Mar2026","1,34","CAD","17.Sept2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","207.640,65","0,01","207.640,65","200.000,00","200.000,00","103,75","United States","-","2,87","16.Mar2027","2,25","EUR","16.Mar2015" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","207.608,19","0,01","207.608,19","175.000,00","175.000,00","117,15","United Kingdom","-","2,82","29.Mar2027","2,38","GBP","29.Mar2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","207.766,22","0,01","207.766,22","200.000,00","200.000,00","102,39","United States","-","3,04","12.Jun2027","1,75","EUR","12.Jun2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","207.776,93","0,01","207.776,93","200.000,00","200.000,00","103,69","United States","-","7,18","15.Sept2033","6,00","USD","08.Jun2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","207.859,44","0,01","207.859,44","300.000,00","300.000,00","68,66","Canada","-","2,35","03.Nov2031","2,14","CAD","14.Oct2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207.684,16","0,01","207.684,16","200.000,00","200.000,00","102,55","Hong Kong","-","7,01","11.Jan2035","6,10","USD","11.Jan2024" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","207.881,10","0,01","207.881,10","200.000,00","200.000,00","103,45","Austria","-","2,57","07.Dec2026","1,50","EUR","07.Dec2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207.797,33","0,01","207.797,33","200.000,00","200.000,00","102,23","Switzerland","-","2,44","22.Dec2027","6,33","USD","22.Sept2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","207.781,78","0,01","207.781,78","275.000,00","275.000,00","74,61","United States","-","12,41","01.Jun2041","2,95","USD","12.May2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","207.278,37","0,01","207.278,37","200.000,00","200.000,00","101,80","Portugal","-","2,85","07.Apr2028","1,75","EUR","07.Oct2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207.224,26","0,01","207.224,26","300.000,00","300.000,00","68,82","Canada","-","2,22","22.Jul2031","1,93","CAD","22.Jul2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","207.451,81","0,01","207.451,81","275.000,00","275.000,00","74,95","Canada","-","14,42","02.Aug2046","3,20","USD","02.Aug2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","207.348,08","0,01","207.348,08","250.000,00","250.000,00","82,59","United States","-","6,56","01.Aug2031","2,25","USD","26.Jul2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","207.146,30","0,01","207.146,30","200.000,00","200.000,00","102,43","Germany","-","3,84","18.Apr2028","1,13","EUR","18.Apr2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","207.486,73","0,01","207.486,73","190.000,00","190.000,00","107,20","Netherlands","-","1,31","04.Aug2025","2,88","EUR","02.Aug2012" "HUM","HUMANA INC","Insurance","Fixed Income","207.246,07","0,01","207.246,07","200.000,00","200.000,00","103,20","United States","-","6,87","01.Mar2033","5,88","USD","22.Nov2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","207.169,21","0,01","207.169,21","150.000,00","150.000,00","133,15","United Kingdom","-","5,03","14.Sept2030","7,38","GBP","14.Sept2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","207.281,76","0,01","207.281,76","200.000,00","200.000,00","103,45","United States","-","14,39","15.Sept2053","5,70","USD","11.Sept2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207.432,84","0,01","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 MTN 144A","Banking","Fixed Income","207.354,89","0,01","207.354,89","225.000,00","225.000,00","91,47","United Kingdom","-","2,43","13.Oct2026","1,50","USD","13.Oct2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207.355,22","0,01","207.355,22","200.000,00","200.000,00","102,54","United States","-","3,07","21.Jun2027","1,38","EUR","21.Jun2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","207.188,19","0,01","207.188,19","300.000,00","300.000,00","68,80","France","-","11,46","01.Mar2041","3,63","USD","01.Mar2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207.269,68","0,01","207.269,68","200.000,00","200.000,00","102,00","United States","-","7,52","31.Jan2034","5,20","USD","05.Dec2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207.339,64","0,01","207.339,64","250.000,00","250.000,00","81,56","United States","-","9,62","06.Apr2036","2,89","USD","01.Oct2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","206.886,11","0,01","206.886,11","200.000,00","200.000,00","101,43","United States","-","2,38","01.Dec2026","5,70","USD","20.Nov2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206.967,01","0,01","206.967,01","200.000,00","200.000,00","103,30","United States","-","7,61","15.Mar2034","5,50","USD","22.Nov2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207.047,77","0,01","207.047,77","250.000,00","250.000,00","81,31","United States","-","14,04","15.May2049","4,13","USD","09.May2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206.780,09","0,01","206.780,09","200.000,00","200.000,00","100,65","Germany","-","2,26","28.Aug2026","4,38","EUR","29.Aug2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","206.834,10","0,01","206.834,10","223.000,00","223.000,00","92,26","United States","-","4,78","31.Jul2029","3,13","USD","08.Jul2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","206.850,04","0,01","206.850,04","204.000,00","204.000,00","99,05","United States","-","1,74","01.Apr2026","4,80","USD","17.Mar2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","207.023,31","0,01","207.023,31","200.000,00","200.000,00","100,76","United States","-","13,87","01.Apr2053","5,63","USD","23.Mar2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207.083,01","0,01","207.083,01","189.000,00","189.000,00","106,14","United States","-","2,25","15.Oct2026","7,63","USD","29.Oct1996" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207.018,93","0,01","207.018,93","200.000,00","200.000,00","102,93","United Kingdom","-","3,49","06.Dec2027","1,75","EUR","06.Dec2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","207.005,01","0,01","207.005,01","200.000,00","200.000,00","101,80","United States","-","3,88","03.May2028","1,75","EUR","03.May2016" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","207.065,04","0,01","207.065,04","200.000,00","200.000,00","103,42","United States","-","1,85","18.Feb2026","1,00","EUR","05.Nov2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","206.787,71","0,01","206.787,71","200.000,00","200.000,00","103,20","United States","-","7,48","15.Mar2034","5,70","USD","08.Sept2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","206.971,23","0,01","206.971,23","200.000,00","200.000,00","103,43","United Kingdom","-","1,88","28.Feb2026","0,75","EUR","28.Feb2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","206.946,16","0,01","206.946,16","200.000,00","200.000,00","103,12","France","-","4,47","11.Dec2028","1,13","EUR","11.Jun2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206.452,30","0,01","206.452,30","200.000,00","200.000,00","101,98","United States","-","3,68","18.Jul2028","6,50","USD","18.Jul2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","206.393,80","0,01","206.393,80","200.000,00","200.000,00","101,59","Luxembourg","-","4,96","29.Oct2029","3,63","EUR","29.Apr2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","206.400,70","0,01","206.400,70","200.000,00","200.000,00","102,37","Chile","-","11,21","12.Feb2045","6,63","USD","12.Feb2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","206.480,63","0,01","206.480,63","300.000,00","300.000,00","68,18","United States","-","15,40","15.Jan2051","3,25","USD","15.Jun2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206.710,97","0,01","206.710,97","200.000,00","200.000,00","103,26","Finland","-","1,87","26.Feb2026","1,13","EUR","26.Feb2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","206.713,44","0,01","206.713,44","200.000,00","200.000,00","103,32","France","-","1,91","13.Mar2026","1,00","EUR","13.Mar2015" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","206.500,87","0,01","206.500,87","200.000,00","200.000,00","102,52","Switzerland","-","2,45","15.Oct2026","1,50","EUR","15.Apr2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206.744,95","0,01","206.744,95","200.000,00","200.000,00","101,77","Chile","-","6,90","23.Jun2033","6,13","USD","23.Jun2023" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","206.596,48","0,01","206.596,48","200.000,00","200.000,00","100,47","Australia","-","6,69","11.Apr2033","6,13","USD","11.Apr2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206.479,20","0,01","206.479,20","200.000,00","200.000,00","102,60","United States","-","6,93","18.Aug2034","5,94","USD","18.Aug2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","206.673,40","0,01","206.673,40","325.000,00","325.000,00","63,39","United States","-","16,33","01.Sept2051","2,82","USD","10.Aug2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","206.720,78","0,01","206.720,78","300.000,00","300.000,00","68,66","United Kingdom","-","14,77","02.Sept2050","3,55","USD","03.Aug2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206.397,57","0,01","206.397,57","200.000,00","200.000,00","100,58","France","-","8,53","24.May2034","2,88","EUR","24.May2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","206.688,65","0,01","206.688,65","225.000,00","225.000,00","91,81","Sweden","-","5,75","18.Feb2030","0,50","EUR","18.Feb2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","206.653,67","0,01","206.653,67","215.000,00","215.000,00","95,04","United States","-","2,43","01.Dec2026","3,35","USD","01.Dec2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206.470,06","0,01","206.470,06","200.000,00","200.000,00","101,51","United States","-","4,02","01.Dec2028","5,35","USD","01.Dec2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.282,69","0,01","206.282,69","200.000,00","200.000,00","103,09","Spain","-","1,90","11.Mar2027","1,13","EUR","11.Sept2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206.364,92","0,01","206.364,92","200.000,00","200.000,00","100,84","United States","-","2,31","10.Nov2026","6,15","USD","10.Nov2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","206.029,85","0,01","206.029,85","200.000,00","200.000,00","101,46","United States","-","7,05","15.Jun2033","5,50","USD","22.May2023" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","206.244,00","0,01","206.244,00","200.000,00","200.000,00","102,70","United States","-","14,16","01.Sept2053","5,80","USD","11.Aug2023" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","206.240,61","0,01","206.240,61","200.000,00","200.000,00","102,77","Sweden","-","1,78","23.Jan2026","1,88","EUR","07.Sept2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","206.134,74","0,01","206.134,74","200.000,00","200.000,00","102,76","United States","-","3,43","10.Mar2028","6,50","USD","10.Mar2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","206.033,10","0,01","206.033,10","209.000,00","209.000,00","98,05","United States","-","0,83","01.Feb2025","3,40","USD","21.Jan2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","206.031,51","0,01","206.031,51","200.000,00","200.000,00","101,35","United States","-","3,24","13.Dec2027","5,75","USD","13.Dec2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","206.355,07","0,01","206.355,07","200.000,00","200.000,00","103,09","Canada","-","7,01","21.Mar2033","5,50","USD","21.Mar2023" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","206.007,24","0,01","206.007,24","200.000,00","200.000,00","100,66","Germany","-","4,55","25.Jun2079","2,88","EUR","25.Jun2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","206.096,69","0,01","206.096,69","250.000,00","250.000,00","80,98","United States","-","7,45","15.Apr2033","3,25","USD","10.Mar2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","206.131,17","0,01","206.131,17","150.000,00","150.000,00","130,98","United Kingdom","-","2,78","21.May2027","6,00","GBP","21.May2007" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","206.161,66","0,01","206.161,66","300.000,00","300.000,00","67,43","Switzerland","-","4,01","24.Nov2028","5,81","AUD","24.Nov2023" "UDR","UDR INC MTN","Reits","Fixed Income","206.305,70","0,01","206.305,70","250.000,00","250.000,00","81,27","United States","-","8,58","01.Nov2034","3,10","USD","11.Oct2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","206.090,31","0,01","206.090,31","225.000,00","225.000,00","90,99","United States","-","3,04","22.Jun2027","2,30","USD","28.Oct2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206.172,11","0,01","206.172,11","200.000,00","200.000,00","102,42","United States","-","14,24","15.Aug2053","5,70","USD","10.Aug2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","206.322,03","0,01","206.322,03","200.000,00","200.000,00","102,92","Germany","-","7,19","12.Sept2033","5,90","USD","12.Sept2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","205.922,77","0,01","205.922,77","200.000,00","200.000,00","102,96","Spain","-","6,26","27.Mar2031","3,00","EUR","27.Mar2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","205.856,22","0,01","205.856,22","200.000,00","200.000,00","102,78","Portugal","-","1,83","12.Feb2027","1,13","EUR","12.Feb2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205.634,57","0,01","205.634,57","200.000,00","200.000,00","100,45","United States","-","6,66","11.Oct2032","5,13","USD","11.Oct2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","205.979,88","0,01","205.979,88","200.000,00","200.000,00","102,46","Ireland","-","2,51","05.Nov2026","1,25","EUR","05.May2020" "CUCN","CU INC","Electric","Fixed Income","205.822,77","0,01","205.822,77","300.000,00","300.000,00","67,33","Canada","-","16,57","29.Oct2055","4,21","CAD","30.Oct2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","205.836,38","0,01","205.836,38","240.000,00","240.000,00","83,82","United States","-","12,43","15.May2049","5,30","USD","21.May2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205.689,46","0,01","205.689,46","200.000,00","200.000,00","102,48","Belgium","-","2,63","07.Dec2026","1,13","EUR","07.Dec2016" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","205.661,21","0,01","205.661,21","300.000,00","300.000,00","67,98","Canada","-","3,88","18.May2028","2,18","CAD","18.May2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","205.610,99","0,01","205.610,99","225.000,00","225.000,00","89,84","United States","-","12,63","26.May2045","4,60","USD","26.May2015" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205.783,84","0,01","205.783,84","200.000,00","200.000,00","101,73","Korea (South)","-","2,13","26.Jul2026","6,88","USD","26.Jul2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205.607,91","0,01","205.607,91","225.000,00","225.000,00","90,96","United States","-","4,84","29.Jul2029","2,63","USD","29.Jul2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Energy","Fixed Income","205.938,22","0,01","205.938,22","200.000,00","200.000,00","102,57","Brazil","-","7,29","05.Mar2034","6,45","USD","05.Mar2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.601,36","0,01","205.601,36","200.000,00","200.000,00","101,76","United States","-","2,91","09.Apr2027","1,00","EUR","09.Apr2020" "STT","STATE STREET CORP","Banking","Fixed Income","205.981,78","0,01","205.981,78","200.000,00","200.000,00","100,71","United States","-","1,46","04.Nov2026","5,75","USD","04.Nov2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205.709,27","0,01","205.709,27","200.000,00","200.000,00","101,65","Japan","-","2,11","13.Jul2026","5,88","USD","13.Jul2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205.525,17","0,01","205.525,17","200.000,00","200.000,00","102,57","United States","-","3,87","15.Sept2029","5,82","USD","15.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","205.305,47","0,01","205.305,47","200.000,00","200.000,00","101,44","France","-","2,11","13.Jul2026","5,90","USD","13.Jul2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205.339,17","0,01","205.339,17","200.000,00","200.000,00","100,31","France","-","7,17","26.Apr2032","2,38","EUR","26.Apr2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205.270,96","0,01","205.270,96","225.000,00","225.000,00","91,02","United States","-","2,22","15.Jul2026","1,05","USD","16.Feb2021" "CSX","CSX CORP","Transportation","Fixed Income","205.547,67","0,01","205.547,67","250.000,00","250.000,00","80,50","United States","-","17,28","01.Nov2066","4,25","USD","18.Oct2016" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","205.548,34","0,01","205.548,34","250.000,00","250.000,00","81,42","United States","-","12,02","15.Jul2042","4,00","USD","24.Jul2012" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","205.439,16","0,01","205.439,16","225.000,00","225.000,00","90,88","United States","-","2,16","30.Jun2026","1,75","USD","30.Jun2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","205.462,64","0,01","205.462,64","225.000,00","225.000,00","91,18","United States","-","8,58","15.Mar2035","4,25","USD","07.Oct2015" "KEY","KEYCORP MTN","Banking","Fixed Income","205.278,61","0,01","205.278,61","225.000,00","225.000,00","90,17","United States","-","2,84","06.Apr2027","2,25","USD","06.Feb2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","205.427,72","0,01","205.427,72","200.000,00","200.000,00","100,77","United States","-","7,09","15.May2033","5,30","USD","21.May2003" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205.259,64","0,01","205.259,64","200.000,00","200.000,00","101,12","United Kingdom","-","7,49","08.Dec2033","5,00","USD","08.Sept2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205.274,07","0,01","205.274,07","200.000,00","200.000,00","102,49","United Kingdom","-","2,81","12.Feb2027","1,13","EUR","12.Feb2018" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","205.194,87","0,01","205.194,87","200.000,00","200.000,00","99,05","Switzerland","-","1,30","15.Aug2050","5,75","USD","13.Nov2015" "T","AT&T INC","Communications","Fixed Income","205.164,69","0,01","205.164,69","200.000,00","200.000,00","101,92","United States","-","12,66","15.Feb2047","5,65","USD","09.Feb2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","204.996,33","0,01","204.996,33","200.000,00","200.000,00","100,44","United States","-","4,98","15.May2030","5,63","USD","15.May2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","205.212,83","0,01","205.212,83","200.000,00","200.000,00","102,45","France","-","6,22","11.Mar2031","3,38","EUR","11.Mar2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","205.195,46","0,01","205.195,46","200.000,00","200.000,00","100,63","United States","-","6,69","15.Nov2032","5,38","USD","18.Nov2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","204.844,84","0,01","204.844,84","200.000,00","200.000,00","102,02","Netherlands","-","2,43","28.Sept2026","0,75","EUR","28.Sept2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204.874,41","0,01","204.874,41","200.000,00","200.000,00","100,92","Italy","-","3,93","17.May2028","1,63","EUR","17.May2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205.166,24","0,01","205.166,24","200.000,00","200.000,00","101,62","Austria","-","2,13","08.Sept2031","1,63","EUR","08.Sept2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205.189,93","0,01","205.189,93","200.000,00","200.000,00","102,57","Austria","-","1,45","16.Sept2025","0,05","EUR","16.Sept2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","205.030,00","0,01","205.030,00","200.000,00","200.000,00","102,24","Spain","-","2,71","19.Jan2027","1,38","EUR","19.Jan2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205.051,66","0,01","205.051,66","200.000,00","200.000,00","100,99","United States","-","4,35","15.Apr2029","4,90","USD","04.Dec2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205.052,34","0,01","205.052,34","200.000,00","200.000,00","101,41","Netherlands","-","4,24","20.Sept2028","2,00","EUR","20.Sept2018" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","204.904,72","0,01","204.904,72","200.000,00","200.000,00","101,72","Denmark","-","2,16","18.Jun2026","0,88","EUR","18.Jun2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","205.024,32","0,01","205.024,32","225.000,00","225.000,00","89,36","United States","-","8,03","01.Apr2034","3,60","USD","29.Mar2019" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","205.126,52","0,01","205.126,52","200.000,00","200.000,00","101,46","France","-","11,21","15.Jan2042","5,50","USD","12.Jan2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204.980,38","0,01","204.980,38","200.000,00","200.000,00","102,43","United States","-","2,84","06.Mar2027","1,00","EUR","06.Mar2017" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","205.098,57","0,01","205.098,57","150.000,00","150.000,00","132,82","United Kingdom","-","2,28","20.Oct2026","7,13","GBP","09.Jun2010" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","205.091,10","0,01","205.091,10","200.000,00","200.000,00","102,49","United States","-","2,85","13.Mar2027","1,40","EUR","13.Mar2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","205.000,75","0,01","205.000,75","200.000,00","200.000,00","102,45","Spain","-","2,85","13.Mar2027","1,25","EUR","13.Mar2018" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","204.833,68","0,01","204.833,68","300.000,00","300.000,00","67,65","Canada","-","3,43","01.Dec2027","2,68","CAD","20.Aug2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204.839,47","0,01","204.839,47","200.000,00","200.000,00","101,42","Italy","-","3,21","26.Jul2027","1,38","EUR","26.Jul2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","204.589,54","0,01","204.589,54","200.000,00","200.000,00","99,92","Hong Kong","-","7,00","04.Apr2033","4,95","USD","04.Apr2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","204.585,40","0,01","204.585,40","200.000,00","200.000,00","101,63","Italy","-","2,24","15.Jul2026","0,88","EUR","15.Jul2021" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","204.591,32","0,01","204.591,32","200.000,00","200.000,00","101,62","Spain","-","2,22","08.Jul2026","0,88","EUR","08.Jul2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204.721,45","0,01","204.721,45","200.000,00","200.000,00","101,78","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","204.569,22","0,01","204.569,22","200.000,00","200.000,00","101,04","France","-","3,08","21.Jun2027","1,50","EUR","21.Jun2017" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","204.572,54","0,01","204.572,54","200.000,00","200.000,00","100,63","United States","-","1,43","15.Dec2025","5,85","USD","15.Dec2015" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","204.699,53","0,01","204.699,53","200.000,00","200.000,00","101,17","United States","-","6,79","11.Jan2033","5,59","USD","11.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204.726,44","0,01","204.726,44","300.000,00","300.000,00","68,16","United States","-","2,80","05.Mar2028","1,90","CAD","05.Mar2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","204.612,55","0,01","204.612,55","200.000,00","200.000,00","101,42","United States","-","14,28","31.Jul2053","5,60","USD","31.Jul2023" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","204.735,92","0,01","204.735,92","200.000,00","200.000,00","101,08","Spain","-","2,23","22.Jul2026","1,75","EUR","22.Jul2021" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","204.456,12","0,01","204.456,12","200.000,00","200.000,00","101,26","China","-","3,39","27.Jan2028","5,83","USD","27.Jul2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","204.716,36","0,01","204.716,36","200.000,00","200.000,00","101,85","United States","-","14,10","26.Feb2054","5,87","USD","26.Feb2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204.545,25","0,01","204.545,25","200.000,00","200.000,00","101,82","Japan","-","6,91","28.Feb2033","5,66","USD","28.Feb2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204.618,27","0,01","204.618,27","200.000,00","200.000,00","102,07","Japan","-","3,87","12.Sept2028","5,81","USD","12.Sept2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204.674,07","0,01","204.674,07","150.000,00","150.000,00","130,07","United Kingdom","-","2,02","22.Jun2026","6,63","GBP","22.Jun2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","204.822,72","0,01","204.822,72","200.000,00","200.000,00","99,67","United States","-","13,83","01.Apr2053","5,60","USD","03.Apr2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204.489,72","0,01","204.489,72","200.000,00","200.000,00","100,53","United States","-","3,24","02.Dec2028","5,35","USD","02.Dec2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204.563,17","0,01","204.563,17","250.000,00","250.000,00","80,26","United States","-","14,41","01.May2049","3,85","USD","08.May2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204.706,71","0,01","204.706,71","200.000,00","200.000,00","101,96","United States","-","10,58","01.Mar2040","5,50","USD","08.Mar2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","204.504,01","0,01","204.504,01","203.000,00","203.000,00","99,74","United States","-","2,45","15.Jan2027","5,00","USD","29.Jul2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","204.755,19","0,01","204.755,19","200.000,00","200.000,00","101,66","United Kingdom","-","2,22","02.Jul2027","0,90","EUR","02.Jul2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204.450,83","0,01","204.450,83","200.000,00","200.000,00","99,76","United States","-","3,48","28.Mar2028","4,95","USD","14.Apr2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","204.622,10","0,01","204.622,10","300.000,00","300.000,00","67,62","United States","-","16,40","15.Jan2052","2,95","USD","24.Jan2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","204.772,74","0,01","204.772,74","200.000,00","200.000,00","102,38","Austria","-","1,95","23.Mar2026","0,88","EUR","23.Mar2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204.099,31","0,01","204.099,31","300.000,00","300.000,00","67,31","Canada","-","13,64","30.Jun2045","4,09","CAD","30.Jun2015" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204.294,27","0,01","204.294,27","300.000,00","300.000,00","67,06","Canada","-","13,36","21.Nov2044","4,05","CAD","21.Nov2014" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204.339,32","0,01","204.339,32","200.000,00","200.000,00","100,08","Chile","-","6,30","13.May2032","5,63","USD","13.May2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204.212,91","0,01","204.212,91","200.000,00","200.000,00","100,92","United Kingdom","-","3,91","12.May2028","1,25","EUR","12.May2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.099,05","0,01","204.099,05","200.000,00","200.000,00","100,50","Canada","-","2,47","11.Dec2026","5,27","USD","11.Dec2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","204.073,95","0,01","204.073,95","250.000,00","250.000,00","79,85","United Kingdom","-","14,62","22.Sept2046","2,75","GBP","22.Sept2016" "SRENVX","DEMETER INVESTMENTS BV RegS","Insurance","Fixed Income","204.393,59","0,01","204.393,59","200.000,00","200.000,00","98,73","Switzerland","-","3,01","15.Aug2052","5,63","USD","02.Jun2016" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204.111,41","0,01","204.111,41","150.000,00","150.000,00","130,54","Italy","-","9,08","22.Jun2037","5,75","GBP","20.Jun2007" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","204.167,43","0,01","204.167,43","200.000,00","200.000,00","100,44","France","-","3,82","19.Apr2028","1,63","EUR","19.Apr2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","204.151,79","0,01","204.151,79","200.000,00","200.000,00","101,43","United States","-","3,83","14.Aug2028","5,40","USD","14.Aug2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","204.100,02","0,01","204.100,02","204.000,00","204.000,00","98,34","United States","-","7,86","01.Dec2034","5,30","USD","26.Nov2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","204.374,55","0,01","204.374,55","205.000,00","205.000,00","98,18","United States","-","1,48","15.Nov2025","4,13","USD","03.Nov2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","204.367,55","0,01","204.367,55","200.000,00","200.000,00","100,38","Germany","-","1,55","26.Nov2025","5,38","USD","28.Nov2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","204.314,32","0,01","204.314,32","225.000,00","225.000,00","90,45","Japan","-","6,30","07.Oct2030","0,69","EUR","07.Oct2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204.078,85","0,01","204.078,85","225.000,00","225.000,00","88,43","United States","-","11,87","01.Oct2043","4,65","USD","02.Oct2013" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","204.186,30","0,01","204.186,30","200.000,00","200.000,00","99,61","Switzerland","-","5,51","30.Apr2050","2,53","EUR","21.Mar2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","204.204,63","0,01","204.204,63","300.000,00","300.000,00","67,83","Canada","-","5,30","19.Feb2030","3,15","CAD","16.Dec2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","204.236,82","0,01","204.236,82","200.000,00","200.000,00","100,39","United States","-","6,82","21.Nov2032","4,95","USD","21.Nov2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","203.929,75","0,01","203.929,75","200.000,00","200.000,00","101,91","France","-","2,85","08.Mar2027","1,00","EUR","08.Mar2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","203.887,38","0,01","203.887,38","225.000,00","225.000,00","90,16","United States","-","2,46","15.Feb2062","3,88","USD","15.Nov2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204.036,48","0,01","204.036,48","200.000,00","200.000,00","100,90","France","-","4,02","27.Jun2028","1,38","EUR","27.Jun2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203.865,00","0,01","203.865,00","205.000,00","205.000,00","97,56","United States","-","11,85","15.Nov2043","5,15","USD","28.Apr2014" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","203.823,66","0,01","203.823,66","227.000,00","227.000,00","88,76","United States","-","5,43","15.May2030","2,80","USD","20.Apr2020" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203.802,09","0,01","203.802,09","200.000,00","200.000,00","100,89","United States","-","3,71","02.Aug2028","6,60","USD","02.Aug2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","203.690,30","0,01","203.690,30","200.000,00","200.000,00","99,33","France","-","8,66","22.Apr2034","2,50","EUR","22.Apr2022" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203.969,01","0,01","203.969,01","200.000,00","200.000,00","100,87","United States","-","3,35","15.Jan2028","5,55","USD","27.Sept2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","203.788,90","0,01","203.788,90","200.000,00","200.000,00","101,39","United Kingdom","-","2,40","12.Sept2026","0,88","EUR","12.Sept2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","203.840,05","0,01","203.840,05","200.000,00","200.000,00","99,90","United States","-","0,05","15.Apr2024","4,50","USD","15.Jan2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203.720,21","0,01","203.720,21","200.000,00","200.000,00","101,28","France","-","3,50","27.Nov2027","1,63","EUR","27.Nov2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","203.928,55","0,01","203.928,55","200.000,00","200.000,00","101,51","Netherlands","-","2,10","22.May2026","0,50","EUR","22.May2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","203.709,72","0,01","203.709,72","200.000,00","200.000,00","101,10","United States","-","4,13","06.Feb2029","5,33","USD","06.Feb2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","203.951,74","0,01","203.951,74","200.000,00","200.000,00","100,67","United States","-","7,11","30.Jun2033","5,40","USD","08.Jun2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","203.768,94","0,01","203.768,94","200.000,00","200.000,00","99,50","United States","-","0,48","01.Oct2024","4,88","USD","25.Sept2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","203.741,32","0,01","203.741,32","300.000,00","300.000,00","67,81","United States","-","16,01","15.Mar2051","3,05","USD","08.Mar2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203.759,21","0,01","203.759,21","200.000,00","200.000,00","101,84","Spain","-","2,64","31.Dec2079","2,50","EUR","22.Mar2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","204.017,82","0,01","204.017,82","225.000,00","225.000,00","90,55","Macau","-","2,79","08.Mar2027","2,30","USD","08.Aug2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203.825,74","0,01","203.825,74","200.000,00","200.000,00","100,93","Ireland","-","7,10","25.Jul2033","5,70","USD","25.Jul2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203.801,13","0,01","203.801,13","200.000,00","200.000,00","101,03","United States","-","8,58","01.Feb2036","5,63","USD","31.Jan2006" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203.803,25","0,01","203.803,25","200.000,00","200.000,00","100,22","United States","-","3,24","21.Nov2027","4,80","USD","21.Nov2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","203.765,39","0,01","203.765,39","300.000,00","300.000,00","67,87","Canada","-","4,99","18.Sept2029","3,00","CAD","18.Sept2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203.363,56","0,01","203.363,56","225.000,00","225.000,00","89,90","United States","-","3,55","26.Jan2028","2,85","USD","26.Jan2021" "ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","203.608,01","0,01","203.608,01","200.000,00","200.000,00","100,90","Saudi Arabia","-","7,30","25.Jul2033","5,23","USD","25.Jul2023" "AAPL","APPLE INC","Technology","Fixed Income","203.486,50","0,01","203.486,50","202.000,00","202.000,00","99,66","United States","-","0,13","11.May2024","2,85","USD","11.May2017" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Banking","Fixed Income","203.397,02","0,01","203.397,02","200.000,00","200.000,00","99,67","Mexico","-","0,04","10.Apr2024","4,38","USD","10.Apr2014" "BHARTI","BHARTI AIRTEL INTERNATIONAL NETHER RegS","Communications","Fixed Income","203.561,74","0,01","203.561,74","200.000,00","200.000,00","99,89","India","-","0,14","20.May2024","5,35","USD","20.May2014" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.621,06","0,01","203.621,06","200.000,00","200.000,00","101,30","United States","-","2,46","05.Oct2026","1,00","EUR","05.Oct2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","203.364,82","0,01","203.364,82","200.000,00","200.000,00","100,61","United States","-","5,45","25.Jan2031","6,25","USD","25.Jan2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","203.446,02","0,01","203.446,02","200.000,00","200.000,00","101,06","Germany","-","7,30","11.Aug2033","5,15","USD","11.Aug2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.607,93","0,01","203.607,93","200.000,00","200.000,00","99,92","China","-","1,55","22.Nov2025","5,42","USD","22.Nov2022" "C","CITIGROUP INC","Banking","Fixed Income","203.410,42","0,01","203.410,42","207.000,00","207.000,00","98,26","United States","-","0,96","26.Mar2025","3,88","USD","26.Mar2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.659,12","0,01","203.659,12","200.000,00","200.000,00","101,83","Germany","-","1,88","22.Feb2026","0,00","EUR","22.Feb2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","203.586,57","0,01","203.586,57","200.000,00","200.000,00","101,46","Spain","-","2,51","27.Oct2026","0,75","EUR","27.Oct2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","203.329,11","0,01","203.329,11","232.000,00","232.000,00","85,71","United States","-","12,05","15.Apr2043","4,30","USD","18.Apr2013" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","203.634,43","0,01","203.634,43","200.000,00","200.000,00","100,08","United States","-","7,03","01.Jun2033","5,40","USD","01.Jun2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","203.551,03","0,01","203.551,03","150.000,00","150.000,00","131,89","Netherlands","-","4,65","17.Sept2029","5,75","GBP","17.Sept2009" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203.305,77","0,01","203.305,77","200.000,00","200.000,00","101,58","Germany","-","1,78","17.Jan2026","0,38","EUR","17.Jan2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203.392,35","0,01","203.392,35","200.000,00","200.000,00","101,25","United Kingdom","-","7,24","01.Mar2035","5,78","USD","29.Feb2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203.384,99","0,01","203.384,99","275.000,00","275.000,00","72,67","Canada","-","3,97","02.Nov2028","4,40","CAD","03.Apr2023" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.444,88","0,01","203.444,88","200.000,00","200.000,00","101,72","Switzerland","-","1,66","02.Dec2025","0,00","EUR","02.Dec2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","203.447,43","0,01","203.447,43","275.000,00","275.000,00","73,38","United States","-","13,74","01.Feb2048","3,85","USD","22.Jan2018" "SUAMSA","SURA ASSET MANAGEMENT RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.379,02","0,01","203.379,02","200.000,00","200.000,00","99,52","Colombia","-","0,06","17.Apr2024","4,88","USD","17.Apr2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","203.438,14","0,01","203.438,14","225.000,00","225.000,00","89,44","United States","-","12,24","15.Jan2045","4,90","USD","27.Jun2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203.269,91","0,01","203.269,91","300.000,00","300.000,00","67,66","United States","-","16,45","15.Mar2052","3,00","USD","18.Nov2021" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","203.101,78","0,01","203.101,78","200.000,00","200.000,00","100,26","Ireland","-","6,49","01.Jul2032","5,41","USD","22.Jun2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","203.179,46","0,01","203.179,46","200.000,00","200.000,00","100,67","United States","-","7,19","28.Jul2034","5,63","USD","28.Jul2023" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203.260,28","0,01","203.260,28","200.000,00","200.000,00","100,12","New Zealand","-","2,04","15.Jun2026","5,35","USD","15.Jun2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","203.001,46","0,01","203.001,46","200.000,00","200.000,00","100,08","United States","-","0,58","31.Mar2025","5,88","USD","05.May2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203.104,27","0,01","203.104,27","200.000,00","200.000,00","101,55","France","-","1,81","28.Jan2026","0,01","EUR","28.Oct2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","203.214,63","0,01","203.214,63","200.000,00","200.000,00","99,73","United States","-","4,31","15.May2029","5,13","USD","10.May2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","203.256,03","0,01","203.256,03","225.000,00","225.000,00","90,30","United States","-","7,52","15.Mar2032","1,13","EUR","25.Feb2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","202.913,30","0,01","202.913,30","200.000,00","200.000,00","99,97","Germany","-","4,80","22.May2029","1,63","EUR","22.May2017" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","202.921,23","0,01","202.921,23","215.000,00","215.000,00","93,28","United States","-","2,55","15.Jan2042","5,50","USD","14.Jan2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","202.969,57","0,01","202.969,57","200.000,00","200.000,00","100,52","Germany","-","2,28","03.Aug2026","1,38","EUR","02.Aug2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","202.972,81","0,01","202.972,81","200.000,00","200.000,00","99,94","United Kingdom","-","3,02","03.Jun2027","1,75","EUR","03.Jun2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203.285,48","0,01","203.285,48","200.000,00","200.000,00","100,94","United Kingdom","-","2,18","14.Aug2027","5,89","USD","14.Aug2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","202.989,05","0,01","202.989,05","300.000,00","300.000,00","67,57","United States","-","12,70","15.Sept2041","2,75","USD","24.Sept2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","203.018,59","0,01","203.018,59","200.000,00","200.000,00","99,98","United States","-","1,13","06.Jun2025","4,95","USD","08.Jun2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203.027,35","0,01","203.027,35","275.000,00","275.000,00","72,38","United States","-","16,12","15.May2060","3,95","USD","07.May2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.267,73","0,01","203.267,73","225.000,00","225.000,00","89,39","United Kingdom","-","3,75","06.Apr2028","2,00","USD","06.Apr2021" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","203.080,20","0,01","203.080,20","300.000,00","300.000,00","66,49","Australia","-","0,19","07.Jun2032","6,08","AUD","07.Jun2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202.937,58","0,01","202.937,58","200.000,00","200.000,00","100,99","United Kingdom","-","9,09","06.Feb2035","2,75","GBP","06.Feb2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203.084,17","0,01","203.084,17","200.000,00","200.000,00","101,27","Switzerland","-","15,08","08.Mar2054","5,22","USD","08.Mar2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","203.033,93","0,01","203.033,93","200.000,00","200.000,00","100,66","Switzerland","-","2,98","29.Apr2027","0,88","EUR","29.Apr2019" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","203.110,09","0,01","203.110,09","200.000,00","200.000,00","100,61","Brazil","-","2,45","28.Jan2027","5,75","USD","03.Oct2016" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Technology","Fixed Income","203.188,67","0,01","203.188,67","200.000,00","200.000,00","100,44","China","-","2,12","17.Jul2026","5,95","USD","17.Jan2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","203.184,55","0,01","203.184,55","200.000,00","200.000,00","100,99","United States","-","7,23","15.Aug2033","5,16","USD","08.Jun2023" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","203.264,09","0,01","203.264,09","150.000,00","150.000,00","132,81","United Kingdom","-","10,11","12.Dec2041","7,38","GBP","12.Dec2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203.154,49","0,01","203.154,49","250.000,00","250.000,00","79,40","United States","-","15,12","01.Oct2051","3,80","USD","19.Dec2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","202.667,35","0,01","202.667,35","200.000,00","200.000,00","100,93","Canada","-","3,87","26.May2084","7,70","USD","08.Mar2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202.848,55","0,01","202.848,55","200.000,00","200.000,00","101,24","United States","-","3,91","15.Sept2028","5,45","USD","20.Jun2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202.651,46","0,01","202.651,46","200.000,00","200.000,00","98,72","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","202.602,65","0,01","202.602,65","200.000,00","200.000,00","100,00","United Kingdom","-","4,86","08.Jun2029","1,50","EUR","08.Apr2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202.736,59","0,01","202.736,59","200.000,00","200.000,00","99,85","United States","-","1,59","08.Dec2025","5,00","USD","08.Dec2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202.546,88","0,01","202.546,88","200.000,00","200.000,00","100,70","Spain","-","5,26","29.Nov2029","1,62","EUR","29.Nov2017" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","202.602,19","0,01","202.602,19","200.000,00","200.000,00","98,34","France","-","6,93","14.Apr2032","2,88","EUR","14.Apr2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202.802,67","0,01","202.802,67","200.000,00","200.000,00","101,22","Switzerland","-","3,53","14.Mar2028","5,00","USD","14.Mar2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","202.869,26","0,01","202.869,26","150.000,00","150.000,00","131,92","Switzerland","-","6,76","21.Sept2032","5,13","GBP","21.Sept2023" "ORSECH","ORIENT ZHISHENG LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202.852,37","0,01","202.852,37","200.000,00","200.000,00","99,28","China","-","1,44","26.Oct2025","5,13","USD","26.Oct2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","202.744,87","0,01","202.744,87","200.000,00","200.000,00","99,38","United States","-","5,59","18.May2030","2,15","EUR","18.May2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202.674,88","0,01","202.674,88","200.000,00","200.000,00","100,34","United States","-","7,14","24.Jan2035","5,71","USD","24.Jan2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202.142,79","0,01","202.142,79","200.000,00","200.000,00","100,56","United States","-","14,63","01.Mar2054","5,45","USD","23.Feb2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202.365,92","0,01","202.365,92","200.000,00","200.000,00","100,02","Brazil","-","2,11","14.Jul2026","5,75","USD","14.Jul2016" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","202.425,11","0,01","202.425,11","200.000,00","200.000,00","99,76","United States","-","0,13","15.May2024","3,95","USD","27.Feb2014" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","202.207,15","0,01","202.207,15","200.000,00","200.000,00","100,20","Belgium","-","4,20","05.Sept2028","1,50","EUR","05.Sept2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202.155,41","0,01","202.155,41","200.000,00","200.000,00","99,94","France","-","4,01","22.Jun2028","1,38","EUR","22.Jun2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202.240,14","0,01","202.240,14","200.000,00","200.000,00","99,59","United States","-","10,58","15.Jun2040","5,40","USD","01.Jun2010" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202.160,88","0,01","202.160,88","200.000,00","200.000,00","100,50","United States","-","15,19","01.Apr2064","6,10","USD","23.Feb2024" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","202.139,39","0,01","202.139,39","200.000,00","200.000,00","99,73","Netherlands","-","3,88","02.May2028","1,38","EUR","02.May2018" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","202.250,30","0,01","202.250,30","200.000,00","200.000,00","100,15","United States","-","8,39","22.Nov2033","2,25","GBP","22.Nov2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202.164,01","0,01","202.164,01","200.000,00","200.000,00","99,43","United States","-","1,08","19.May2025","4,65","USD","19.May2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","202.253,63","0,01","202.253,63","200.000,00","200.000,00","100,95","United States","-","7,02","15.Mar2033","5,38","USD","08.Mar2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202.410,24","0,01","202.410,24","200.000,00","200.000,00","100,41","United States","-","7,29","01.Aug2033","5,10","USD","26.Jul2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","202.195,24","0,01","202.195,24","200.000,00","200.000,00","100,83","Switzerland","-","7,73","08.Mar2034","4,99","USD","08.Mar2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","202.326,04","0,01","202.326,04","200.000,00","200.000,00","101,16","Spain","-","1,88","23.Feb2026","0,00","EUR","23.Feb2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","202.203,24","0,01","202.203,24","300.000,00","300.000,00","66,08","United States","-","15,30","01.Nov2051","3,25","USD","03.Nov2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.209,06","0,01","202.209,06","200.000,00","200.000,00","100,82","Japan","-","1,83","09.Mar2026","5,65","USD","09.Mar2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","202.245,91","0,01","202.245,91","200.000,00","200.000,00","99,88","United States","-","2,91","01.Jul2027","5,20","USD","07.Jul2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","202.330,37","0,01","202.330,37","200.000,00","200.000,00","101,17","France","-","1,97","26.Mar2026","0,00","EUR","26.Nov2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","202.261,20","0,01","202.261,20","150.000,00","150.000,00","131,81","United States","-","4,01","23.Oct2028","5,63","GBP","23.Oct2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.521,42","0,01","202.521,42","200.000,00","200.000,00","101,02","Germany","-","2,28","12.Sept2026","5,70","USD","12.Sept2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","202.300,95","0,01","202.300,95","200.000,00","200.000,00","98,95","United States","-","0,90","01.Apr2025","4,50","USD","30.Mar2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","202.036,56","0,01","202.036,56","200.000,00","200.000,00","100,93","Spain","-","2,86","27.Feb2027","1,00","EUR","17.Nov2016" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201.754,28","0,01","201.754,28","300.000,00","300.000,00","67,15","United Kingdom","-","15,90","15.Sept2050","3,00","USD","15.Sept2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201.826,98","0,01","201.826,98","200.000,00","200.000,00","100,82","Thailand","-","7,31","21.Sept2033","5,50","USD","21.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","201.872,67","0,01","201.872,67","200.000,00","200.000,00","100,30","France","-","3,50","15.Nov2027","1,63","EUR","15.Nov2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201.900,64","0,01","201.900,64","250.000,00","250.000,00","80,71","United States","-","6,49","15.Mar2031","1,38","USD","18.Sept2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202.102,34","0,01","202.102,34","200.000,00","200.000,00","100,88","United States","-","7,42","15.Sept2033","5,05","USD","17.Aug2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","202.000,77","0,01","202.000,77","200.000,00","200.000,00","100,64","Germany","-","3,66","17.Jan2028","1,75","EUR","16.Jan2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202.016,03","0,01","202.016,03","200.000,00","200.000,00","100,43","United States","-","7,48","20.Feb2034","5,63","USD","20.Feb2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201.852,10","0,01","201.852,10","200.000,00","200.000,00","100,93","France","-","3,82","27.Mar2028","1,50","EUR","27.Mar2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","201.969,49","0,01","201.969,49","200.000,00","200.000,00","99,29","United States","-","5,16","15.May2030","4,63","USD","18.May2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","201.888,71","0,01","201.888,71","200.000,00","200.000,00","98,95","United States","-","7,79","14.Nov2034","5,40","USD","14.Nov2014" "HSBC","HSBC USA INC","Banking","Fixed Income","202.060,09","0,01","202.060,09","200.000,00","200.000,00","100,69","United States","-","2,69","04.Mar2027","5,29","USD","04.Mar2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201.924,15","0,01","201.924,15","200.000,00","200.000,00","100,69","United States","-","2,28","08.Sept2026","5,15","USD","08.Sept2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.000,55","0,01","202.000,55","200.000,00","200.000,00","100,57","United Kingdom","-","2,64","01.Mar2028","5,58","USD","29.Feb2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","202.000,06","0,01","202.000,06","225.000,00","225.000,00","89,68","United States","-","4,93","15.Sept2029","2,95","USD","20.Aug2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","201.765,40","0,01","201.765,40","200.000,00","200.000,00","100,83","Germany","-","2,84","25.Feb2027","0,63","EUR","25.Feb2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","202.058,32","0,01","202.058,32","200.000,00","200.000,00","99,54","United States","-","11,61","24.Jun2044","5,75","USD","24.Jun2014" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201.443,27","0,01","201.443,27","200.000,00","200.000,00","99,77","India","-","3,40","24.Jan2028","5,45","USD","24.Jan2018" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","201.502,91","0,01","201.502,91","200.000,00","200.000,00","100,66","United States","-","2,69","21.Mar2027","5,45","USD","21.Mar2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.427,40","0,01","201.427,40","300.000,00","300.000,00","66,26","United States","-","15,34","15.Jun2050","3,10","USD","03.Jun2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201.651,09","0,01","201.651,09","200.000,00","200.000,00","100,60","Italy","-","3,69","08.Feb2028","1,63","EUR","08.Feb2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","201.415,82","0,01","201.415,82","200.000,00","200.000,00","98,91","United Kingdom","-","0,51","07.Oct2024","3,80","USD","07.Oct2014" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201.707,22","0,01","201.707,22","200.000,00","200.000,00","100,66","Ireland","-","1,37","16.Sept2026","6,25","USD","16.Sept2022" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.518,18","0,01","201.518,18","200.000,00","200.000,00","100,58","United States","-","7,81","14.Mar2034","5,00","USD","14.Mar2024" "BNP","BNP PARIBAS SA","Banking","Fixed Income","201.699,94","0,01","201.699,94","300.000,00","300.000,00","66,86","France","-","4,86","13.Jul2029","2,54","CAD","13.Jul2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201.494,37","0,01","201.494,37","175.000,00","175.000,00","111,80","United Kingdom","-","4,66","05.Jul2029","4,25","EUR","05.Jul2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201.727,40","0,01","201.727,40","200.000,00","200.000,00","100,25","United States","-","4,47","15.May2029","5,00","USD","13.Feb2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","201.629,16","0,01","201.629,16","200.000,00","200.000,00","99,97","France","-","3,02","07.May2027","0,88","EUR","07.May2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","201.613,41","0,01","201.613,41","200.000,00","200.000,00","98,80","Korea (South)","-","3,60","21.Apr2028","4,63","USD","21.Apr2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","201.518,70","0,01","201.518,70","200.000,00","200.000,00","100,13","Denmark","-","2,03","28.Jul2031","0,88","EUR","28.Apr2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","201.431,56","0,01","201.431,56","200.000,00","200.000,00","99,27","France","-","4,73","07.Apr2029","1,38","EUR","07.Apr2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201.437,65","0,01","201.437,65","200.000,00","200.000,00","99,84","United States","-","4,22","25.Jan2029","5,10","USD","25.Jan2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201.369,26","0,01","201.369,26","200.000,00","200.000,00","100,43","Switzerland","-","4,33","08.Mar2029","4,79","USD","08.Mar2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","201.449,59","0,01","201.449,59","200.000,00","200.000,00","100,42","France","-","3,67","13.Jan2028","1,38","EUR","13.Nov2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201.412,76","0,01","201.412,76","200.000,00","200.000,00","99,55","France","-","3,94","19.May2028","1,25","EUR","19.May2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","201.672,69","0,01","201.672,69","200.000,00","200.000,00","100,02","Germany","-","4,26","25.Sept2028","1,50","EUR","25.Sept2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","201.500,05","0,01","201.500,05","250.000,00","250.000,00","78,24","United Kingdom","-","16,77","12.Aug2056","3,00","GBP","12.Aug2016" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","201.514,18","0,01","201.514,18","150.000,00","150.000,00","131,07","United Kingdom","-","7,33","14.Oct2033","5,75","GBP","15.Oct2003" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201.296,11","0,01","201.296,11","200.000,00","200.000,00","99,73","United States","-","4,22","15.Sept2028","1,60","EUR","15.Sept2016" "BA","BOEING CO","Capital Goods","Fixed Income","201.185,78","0,01","201.185,78","225.000,00","225.000,00","89,18","United States","-","4,45","01.Mar2029","3,20","USD","15.Feb2019" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","201.246,03","0,01","201.246,03","300.000,00","300.000,00","66,99","New Zealand","-","5,32","18.Sept2030","5,97","AUD","18.Sept2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","201.292,66","0,01","201.292,66","200.000,00","200.000,00","99,42","United States","-","7,36","15.Jan2034","5,68","USD","09.Jan2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201.219,50","0,01","201.219,50","200.000,00","200.000,00","98,82","United States","-","7,21","04.May2033","4,50","USD","04.May2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201.014,39","0,01","201.014,39","200.000,00","200.000,00","99,63","United States","-","7,14","02.Feb2035","5,71","USD","02.Feb2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","201.318,94","0,01","201.318,94","200.000,00","200.000,00","100,28","United States","-","7,01","01.Mar2033","5,25","USD","01.Mar2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","201.342,68","0,01","201.342,68","200.000,00","200.000,00","98,53","Netherlands","-","5,49","30.Mar2030","2,00","EUR","30.Mar2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201.076,30","0,01","201.076,30","200.000,00","200.000,00","100,10","United States","-","7,54","01.Mar2034","5,50","USD","28.Feb2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201.245,36","0,01","201.245,36","300.000,00","300.000,00","65,92","United States","-","16,55","15.May2055","3,15","USD","17.Sept2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","201.335,94","0,01","201.335,94","200.000,00","200.000,00","98,61","Korea (South)","-","3,59","12.Apr2028","4,50","USD","12.Apr2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.272,74","0,01","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","201.119,52","0,01","201.119,52","200.000,00","200.000,00","100,15","United States","-","14,03","01.Mar2053","5,70","USD","02.Mar2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.352,13","0,01","201.352,13","225.000,00","225.000,00","89,14","United States","-","13,54","01.Mar2049","4,88","USD","15.Mar2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","201.156,89","0,01","201.156,89","200.000,00","200.000,00","98,30","Netherlands","-","6,32","21.Apr2032","5,25","USD","21.Apr2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","200.853,56","0,01","200.853,56","200.000,00","200.000,00","100,13","Spain","-","2,44","08.Sept2027","0,50","EUR","08.Sept2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200.612,57","0,01","200.612,57","200.000,00","200.000,00","98,10","South Africa","-","2,74","10.Apr2027","4,75","USD","10.Apr2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","200.894,78","0,01","200.894,78","200.000,00","200.000,00","99,07","United Kingdom","-","7,41","06.Oct2032","2,31","GBP","06.Oct2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","200.673,92","0,01","200.673,92","225.000,00","225.000,00","88,91","United States","-","6,64","01.Mar2032","3,85","USD","28.Feb2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.862,84","0,01","200.862,84","200.000,00","200.000,00","100,22","Mexico","-","1,38","14.Sept2026","5,86","USD","14.Sept2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","200.845,59","0,01","200.845,59","200.000,00","200.000,00","98,25","France","-","1,41","28.Sept2025","4,38","USD","28.Sept2015" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","200.711,31","0,01","200.711,31","300.000,00","300.000,00","66,53","Canada","-","3,53","16.Dec2027","1,82","CAD","16.Dec2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200.845,90","0,01","200.845,90","200.000,00","200.000,00","99,74","United States","-","4,34","26.Oct2028","1,50","EUR","26.Oct2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200.736,81","0,01","200.736,81","200.000,00","200.000,00","99,12","Germany","-","3,34","12.Jan2028","6,00","USD","12.Jan2016" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","200.767,19","0,01","200.767,19","200.000,00","200.000,00","99,34","United States","-","6,79","02.Aug2033","6,85","USD","02.Aug2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200.820,70","0,01","200.820,70","200.000,00","200.000,00","99,42","United States","-","6,96","15.Jan2033","4,95","USD","06.Jan2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","200.649,04","0,01","200.649,04","200.000,00","200.000,00","99,11","Czech Republic","-","2,26","30.Jul2026","1,70","EUR","30.Jul2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","200.616,80","0,01","200.616,80","200.000,00","200.000,00","99,95","United States","-","3,51","03.Mar2028","5,45","USD","03.Mar2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200.870,06","0,01","200.870,06","225.000,00","225.000,00","89,13","United States","-","12,96","15.Mar2045","4,40","USD","12.Jun2014" "HPQ","HP INC","Technology","Fixed Income","200.863,34","0,01","200.863,34","200.000,00","200.000,00","99,48","United States","-","3,40","15.Jan2028","4,75","USD","21.Jun2022" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","200.852,83","0,01","200.852,83","200.000,00","200.000,00","100,28","United States","-","14,30","01.Apr2054","5,70","USD","18.Mar2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","200.867,21","0,01","200.867,21","200.000,00","200.000,00","99,80","United States","-","1,76","10.Feb2026","4,88","USD","10.Feb2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","200.915,67","0,01","200.915,67","200.000,00","200.000,00","99,82","United States","-","7,20","15.Aug2033","5,50","USD","02.Aug2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200.769,20","0,01","200.769,20","200.000,00","200.000,00","99,32","France","-","4,01","13.Jun2028","1,25","EUR","13.Jun2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200.681,20","0,01","200.681,20","200.000,00","200.000,00","99,24","United States","-","14,11","17.Jan2054","5,66","USD","17.Jan2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","200.843,33","0,01","200.843,33","200.000,00","200.000,00","99,80","United States","-","3,18","08.Jul2027","0,80","EUR","08.Jul2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200.620,94","0,01","200.620,94","175.000,00","175.000,00","111,23","Finland","-","3,81","13.Jun2028","4,00","EUR","13.Jun2023" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","200.729,30","0,01","200.729,30","225.000,00","225.000,00","86,99","United Kingdom","-","2,53","31.Dec2079","4,88","USD","27.Oct2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.660,32","0,01","200.660,32","225.000,00","225.000,00","88,53","Ireland","-","3,91","15.Jun2028","2,30","USD","15.Jun2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","200.699,10","0,01","200.699,10","200.000,00","200.000,00","99,68","United States","-","5,73","15.Feb2031","4,90","USD","08.Feb2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","200.836,87","0,01","200.836,87","200.000,00","200.000,00","99,75","United States","-","2,92","30.Mar2027","0,63","EUR","30.Mar2021" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","200.789,73","0,01","200.789,73","200.000,00","200.000,00","99,56","United Kingdom","-","2,12","02.Jun2026","0,95","EUR","02.Jun2021" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","200.945,80","0,01","200.945,80","200.000,00","200.000,00","98,35","Netherlands","-","2,73","21.Apr2027","4,90","USD","21.Apr2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200.764,56","0,01","200.764,56","200.000,00","200.000,00","99,29","United Kingdom","-","11,11","20.Nov2037","2,88","EUR","20.Nov2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","200.736,24","0,01","200.736,24","200.000,00","200.000,00","98,01","Germany","-","5,46","07.Apr2030","2,25","EUR","07.Apr2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","200.339,22","0,01","200.339,22","200.000,00","200.000,00","99,54","United States","-","4,27","08.Feb2029","4,60","USD","08.Feb2024" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200.542,47","0,01","200.542,47","200.000,00","200.000,00","100,23","Mexico","-","10,78","25.Mar2044","6,88","USD","25.Mar2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","200.385,75","0,01","200.385,75","225.000,00","225.000,00","88,97","United States","-","3,27","15.Aug2027","0,80","USD","05.Aug2020" "BIDU","BAIDU INC","Technology","Fixed Income","200.314,70","0,01","200.314,70","200.000,00","200.000,00","97,99","China","-","3,47","29.Mar2028","4,38","USD","29.Mar2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200.281,95","0,01","200.281,95","200.000,00","200.000,00","99,49","Canada","-","14,38","15.Feb2054","5,55","USD","15.Feb2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","200.468,29","0,01","200.468,29","200.000,00","200.000,00","99,02","France","-","5,10","16.Sept2029","2,13","EUR","16.Sept2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","200.379,65","0,01","200.379,65","225.000,00","225.000,00","88,90","United States","-","13,39","15.Mar2048","4,80","USD","16.Mar2018" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.452,82","0,01","200.452,82","200.000,00","200.000,00","97,46","United States","-","11,17","30.Mar2043","5,63","USD","28.Mar2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","200.273,99","0,01","200.273,99","200.000,00","200.000,00","100,03","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Financial Other","Fixed Income","200.549,98","0,01","200.549,98","200.000,00","200.000,00","99,33","United States","-","6,89","01.Aug2038","6,10","USD","14.Aug2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200.598,49","0,01","200.598,49","200.000,00","200.000,00","99,23","Hong Kong","-","7,18","14.Jul2033","5,25","USD","14.Jul2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200.238,22","0,01","200.238,22","200.000,00","200.000,00","99,84","United States","-","0,04","12.Apr2024","0,60","USD","13.Apr2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.562,97","0,01","200.562,97","200.000,00","200.000,00","99,95","United States","-","0,02","05.Apr2024","0,70","USD","07.Apr2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","200.236,38","0,01","200.236,38","200.000,00","200.000,00","99,94","Japan","-","6,84","14.Sept2032","5,07","USD","14.Sept2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","200.224,06","0,01","200.224,06","174.000,00","174.000,00","112,23","United States","-","6,16","01.May2032","7,00","USD","25.Feb2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.369,20","0,01","200.369,20","200.000,00","200.000,00","99,63","United States","-","1,73","13.Feb2026","4,55","USD","15.Feb2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","200.415,18","0,01","200.415,18","200.000,00","200.000,00","97,80","Austria","-","3,01","18.Jun2032","2,88","EUR","18.Jun2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200.363,44","0,01","200.363,44","200.000,00","200.000,00","98,23","United Kingdom","-","0,94","30.Mar2026","3,97","USD","30.Mar2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200.425,04","0,01","200.425,04","225.000,00","225.000,00","89,06","United States","-","7,61","19.Mar2032","0,88","EUR","19.Sept2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199.973,66","0,01","199.973,66","200.000,00","200.000,00","99,99","Germany","-","2,62","22.Nov2026","0,00","EUR","22.Nov2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","200.029,08","0,01","200.029,08","175.000,00","175.000,00","111,06","United States","-","5,67","01.Nov2031","8,00","USD","02.Nov2001" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","200.214,64","0,01","200.214,64","200.000,00","200.000,00","100,05","France","-","2,51","14.Oct2026","0,13","EUR","14.Oct2020" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200.081,69","0,01","200.081,69","200.000,00","200.000,00","98,57","New Zealand","-","2,89","17.Jun2032","5,28","USD","17.Jun2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","199.930,83","0,01","199.930,83","200.000,00","200.000,00","99,36","United States","-","2,59","30.Nov2026","1,75","EUR","02.Nov2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.129,60","0,01","200.129,60","200.000,00","200.000,00","99,88","France","-","2,49","14.Oct2027","0,38","EUR","14.Oct2020" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","200.119,40","0,01","200.119,40","200.000,00","200.000,00","99,42","Chile","-","0,77","12.Feb2025","5,15","USD","12.Feb2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.141,07","0,01","200.141,07","250.000,00","250.000,00","78,31","United States","-","13,72","15.Oct2047","3,88","USD","13.Jul2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200.025,27","0,01","200.025,27","200.000,00","200.000,00","99,36","Ireland","-","4,33","18.Oct2028","1,38","EUR","18.Oct2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199.923,10","0,01","199.923,10","200.000,00","200.000,00","99,21","United States","-","14,27","15.Feb2054","5,60","USD","09.Feb2024" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","200.070,86","0,01","200.070,86","200.000,00","200.000,00","99,31","Portugal","-","0,29","15.Jul2024","3,63","USD","28.Jun2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199.966,26","0,01","199.966,26","200.000,00","200.000,00","98,00","United States","-","7,08","01.May2033","4,90","USD","01.May2023" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Communications","Fixed Income","199.873,72","0,01","199.873,72","200.000,00","200.000,00","98,17","Hong Kong","-","0,96","02.Apr2025","3,63","USD","02.Apr2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200.029,17","0,01","200.029,17","200.000,00","200.000,00","98,97","Netherlands","-","1,67","06.Jan2026","4,63","USD","15.Nov2018" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","199.922,61","0,01","199.922,61","200.000,00","200.000,00","99,72","Spain","-","2,53","14.Oct2027","0,50","EUR","14.Oct2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199.884,93","0,01","199.884,93","200.000,00","200.000,00","99,94","United States","-","2,48","30.Sept2026","0,00","EUR","30.Sept2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199.980,28","0,01","199.980,28","200.000,00","200.000,00","98,19","United Arab Emirates","-","1,50","03.Nov2025","4,50","USD","03.Nov2015" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","199.831,64","0,01","199.831,64","200.000,00","200.000,00","99,77","Mexico","-","10,52","19.Sept2042","6,75","USD","19.Sept2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","200.003,88","0,01","200.003,88","175.000,00","175.000,00","111,86","Japan","-","7,12","05.Sept2032","4,03","EUR","05.Sept2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","199.872,54","0,01","199.872,54","200.000,00","200.000,00","99,50","Germany","-","2,15","08.Jun2026","0,50","EUR","06.Jun2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","200.179,94","0,01","200.179,94","200.000,00","200.000,00","98,07","Switzerland","-","3,14","01.Oct2027","4,13","USD","13.Sept2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.058,23","0,01","200.058,23","200.000,00","200.000,00","98,83","United States","-","1,17","20.Jun2025","4,45","USD","23.Jun2022" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","200.064,29","0,01","200.064,29","200.000,00","200.000,00","98,26","Austria","-","4,74","31.Dec2079","2,88","EUR","01.Sept2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","199.969,25","0,01","199.969,25","255.000,00","255.000,00","77,26","United States","-","14,25","01.Dec2047","3,60","USD","06.Dec2017" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","200.093,15","0,01","200.093,15","200.000,00","200.000,00","98,41","Australia","-","2,01","17.Jun2046","5,88","USD","17.Jun2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199.925,64","0,01","199.925,64","200.000,00","200.000,00","98,55","United States","-","1,13","13.Jun2025","4,88","USD","13.Jun2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","199.907,29","0,01","199.907,29","200.000,00","200.000,00","99,82","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","199.718,83","0,01","199.718,83","175.000,00","175.000,00","111,88","Sweden","-","5,56","13.Sept2030","3,88","EUR","13.Sept2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199.739,55","0,01","199.739,55","200.000,00","200.000,00","99,73","Australia","-","4,62","18.Sept2034","5,73","USD","18.Mar2024" "GIBACN","CGI INC","Technology","Fixed Income","199.693,24","0,01","199.693,24","300.000,00","300.000,00","66,53","Canada","-","4,21","18.Sept2028","2,10","CAD","16.Sept2021" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","199.710,88","0,01","199.710,88","200.000,00","200.000,00","99,54","United Kingdom","-","0,10","03.May2024","0,80","USD","05.May2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199.700,57","0,01","199.700,57","200.000,00","200.000,00","98,90","United States","-","4,04","30.Jan2030","5,98","USD","30.Jan2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199.675,88","0,01","199.675,88","200.000,00","200.000,00","98,79","United States","-","14,48","15.Jan2053","5,25","USD","10.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199.614,58","0,01","199.614,58","200.000,00","200.000,00","99,67","France","-","2,73","12.Jan2028","0,63","EUR","12.Jan2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","199.627,95","0,01","199.627,95","225.000,00","225.000,00","88,46","Germany","-","7,32","07.Nov2031","0,63","EUR","07.Nov2019" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","199.507,02","0,01","199.507,02","200.000,00","200.000,00","98,08","China","-","2,82","17.May2027","4,63","USD","17.May2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","199.696,57","0,01","199.696,57","200.000,00","200.000,00","99,22","United States","-","6,61","15.Aug2032","5,40","USD","22.Aug2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","199.763,29","0,01","199.763,29","200.000,00","200.000,00","99,43","Sweden","-","1,30","24.Jul2025","0,63","EUR","24.Jan2022" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199.780,33","0,01","199.780,33","200.000,00","200.000,00","98,28","United Arab Emirates","-","7,20","01.Jun2033","5,00","USD","01.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","199.506,41","0,01","199.506,41","200.000,00","200.000,00","97,85","Japan","-","1,47","20.Oct2025","4,35","USD","20.Oct2015" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199.457,81","0,01","199.457,81","200.000,00","200.000,00","99,52","Netherlands","-","6,67","16.Mar2033","6,70","USD","16.Mar2023" "OKE","ONEOK INC","Energy","Fixed Income","199.605,41","0,01","199.605,41","200.000,00","200.000,00","99,44","United States","-","1,69","01.Mar2026","5,00","USD","22.Feb2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199.754,08","0,01","199.754,08","200.000,00","200.000,00","98,94","Luxembourg","-","6,03","14.Nov2030","2,38","EUR","14.Nov2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199.501,62","0,01","199.501,62","195.000,00","195.000,00","101,71","Germany","-","3,34","06.Sept2027","1,00","EUR","06.Sept2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.564,20","0,01","199.564,20","200.000,00","200.000,00","99,62","Japan","-","3,16","15.Sept2027","4,95","USD","15.Sept2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199.467,43","0,01","199.467,43","200.000,00","200.000,00","97,30","Switzerland","-","4,25","02.Apr2049","5,00","USD","02.Apr2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199.672,81","0,01","199.672,81","300.000,00","300.000,00","65,41","United States","-","17,79","15.May2060","3,13","USD","18.May2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199.820,45","0,01","199.820,45","200.000,00","200.000,00","99,18","United Kingdom","-","14,01","10.Feb2053","5,63","USD","10.Feb2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.410,10","0,01","199.410,10","225.000,00","225.000,00","88,05","United States","-","5,18","15.Jan2030","2,90","USD","10.Jan2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","199.223,48","0,01","199.223,48","200.000,00","200.000,00","98,87","Spain","-","3,08","16.Jun2028","0,88","EUR","16.Jun2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","199.194,54","0,01","199.194,54","225.000,00","225.000,00","87,02","United States","-","12,23","01.Dec2044","4,70","USD","25.Nov2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199.317,05","0,01","199.317,05","144.000,00","144.000,00","134,97","United States","-","8,90","15.May2039","9,40","USD","13.May2009" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199.361,59","0,01","199.361,59","250.000,00","250.000,00","78,55","United States","-","14,16","01.Dec2047","3,70","USD","16.Nov2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","199.442,04","0,01","199.442,04","200.000,00","200.000,00","99,57","Germany","-","2,82","22.Feb2027","1,50","EUR","22.Feb2018" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","199.418,00","0,01","199.418,00","156.000,00","156.000,00","123,99","United States","-","2,87","01.Jul2027","4,13","GBP","01.Jul2015" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199.180,93","0,01","199.180,93","200.000,00","200.000,00","98,59","France","-","2,57","26.Jan2047","5,88","USD","26.Jan2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","199.190,86","0,01","199.190,86","200.000,00","200.000,00","99,13","United States","-","3,15","16.Jun2027","0,55","EUR","16.Jun2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.309,70","0,01","199.309,70","200.000,00","200.000,00","97,90","United Kingdom","-","3,61","18.May2029","4,89","USD","18.May2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","199.086,96","0,01","199.086,96","175.000,00","175.000,00","111,56","United States","-","8,62","15.Dec2037","7,77","USD","21.Dec2007" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","199.378,05","0,01","199.378,05","200.000,00","200.000,00","98,07","France","-","1,56","24.Nov2025","4,75","USD","24.Nov2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.189,54","0,01","199.189,54","200.000,00","200.000,00","99,43","Canada","-","0,45","13.Sept2024","4,29","USD","15.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.359,95","0,01","199.359,95","200.000,00","200.000,00","98,14","United States","-","1,00","14.Apr2025","3,40","USD","13.Apr2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","199.237,87","0,01","199.237,87","200.000,00","200.000,00","98,67","France","-","6,01","26.Sept2030","1,75","EUR","26.Sept2018" "AEGON","AEGON NV","Insurance","Fixed Income","199.021,87","0,01","199.021,87","200.000,00","200.000,00","96,97","Netherlands","-","3,51","11.Apr2048","5,50","USD","11.Apr2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199.037,02","0,01","199.037,02","250.000,00","250.000,00","79,34","United States","-","13,31","01.Mar2045","3,75","USD","11.Mar2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.035,82","0,01","199.035,82","200.000,00","200.000,00","98,94","United States","-","3,47","13.Feb2028","4,69","USD","13.Feb2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198.739,91","0,01","198.739,91","250.000,00","250.000,00","78,94","United States","-","12,48","01.Aug2042","3,55","USD","10.Aug2012" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","198.954,23","0,01","198.954,23","175.000,00","175.000,00","113,67","Italy","-","4,43","26.Mar2030","4,88","EUR","26.Sept2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","199.057,96","0,01","199.057,96","200.000,00","200.000,00","97,93","Bermuda","-","4,39","01.Jun2029","4,95","USD","28.May2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","198.760,47","0,01","198.760,47","250.000,00","250.000,00","79,37","United States","-","14,98","15.Mar2052","4,10","USD","06.Jan2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.680,70","0,01","198.680,70","200.000,00","200.000,00","97,70","United States","-","2,83","28.May2027","4,95","USD","28.Mar2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198.960,59","0,01","198.960,59","200.000,00","200.000,00","97,88","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199.027,47","0,01","199.027,47","300.000,00","300.000,00","66,24","Canada","-","3,73","25.Feb2028","1,65","CAD","25.Feb2021" "ICADFP","ICADE RegS","Reits","Fixed Income","198.981,02","0,01","198.981,02","200.000,00","200.000,00","99,36","France","-","3,76","28.Feb2028","1,63","EUR","28.Feb2018" "KLAC","KLA CORP","Technology","Fixed Income","198.691,32","0,01","198.691,32","200.000,00","200.000,00","98,42","United States","-","6,70","15.Jul2032","4,65","USD","23.Jun2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198.776,31","0,01","198.776,31","275.000,00","275.000,00","70,51","United States","-","14,56","01.Apr2051","3,63","USD","08.Oct2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","199.029,07","0,01","199.029,07","200.000,00","200.000,00","97,83","United States","-","8,83","03.Nov2035","4,20","USD","03.Nov2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198.931,77","0,01","198.931,77","300.000,00","300.000,00","66,23","United States","-","3,97","19.Sept2028","5,35","AUD","19.Sept2023" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","198.804,55","0,01","198.804,55","200.000,00","200.000,00","97,49","Australia","-","1,07","31.Dec2079","5,25","USD","16.Nov2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","199.050,73","0,01","199.050,73","200.000,00","200.000,00","99,32","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198.839,62","0,01","198.839,62","300.000,00","300.000,00","65,64","Canada","-","5,94","09.Dec2030","2,90","CAD","22.Apr2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198.764,21","0,01","198.764,21","200.000,00","200.000,00","99,06","Sweden","-","2,55","03.Nov2031","0,75","EUR","03.Nov2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","198.927,18","0,01","198.927,18","175.000,00","175.000,00","111,64","United Kingdom","-","2,85","30.Mar2027","1,63","GBP","30.Mar2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","198.751,70","0,01","198.751,70","300.000,00","300.000,00","65,36","Australia","-","3,34","14.Dec2027","4,80","AUD","14.Dec2022" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","198.695,60","0,01","198.695,60","200.000,00","200.000,00","98,34","France","-","3,99","28.May2028","1,13","EUR","28.May2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","198.940,56","0,01","198.940,56","200.000,00","200.000,00","99,43","France","-","2,79","29.Jan2027","0,25","EUR","29.Jan2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198.856,80","0,01","198.856,80","200.000,00","200.000,00","98,07","Australia","-","4,82","16.May2029","1,45","EUR","16.May2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","198.810,38","0,01","198.810,38","200.000,00","200.000,00","99,05","Bermuda","-","0,19","07.Jun2024","1,15","USD","07.Jun2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.770,77","0,01","198.770,77","200.000,00","200.000,00","98,17","Germany","-","1,14","06.Jun2025","3,95","USD","08.Jun2022" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","199.019,84","0,01","199.019,84","300.000,00","300.000,00","65,48","Australia","-","2,51","15.Dec2026","4,70","AUD","15.Jan2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Other","Fixed Income","198.487,37","0,01","198.487,37","200.000,00","200.000,00","97,58","United Arab Emirates","-","7,21","24.May2033","4,88","USD","24.May2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","198.407,02","0,01","198.407,02","200.000,00","200.000,00","97,82","Germany","-","6,55","21.Apr2031","1,38","EUR","21.Apr2016" "AON","AON CORP","Insurance","Fixed Income","198.640,28","0,01","198.640,28","200.000,00","200.000,00","99,11","United States","-","6,77","12.Sept2032","5,00","USD","12.Sept2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198.434,25","0,01","198.434,25","200.000,00","200.000,00","97,75","United States","-","1,00","15.Apr2025","3,25","USD","29.Apr2015" "BIDU","BAIDU INC","Technology","Fixed Income","198.544,35","0,01","198.544,35","200.000,00","200.000,00","98,28","China","-","1,20","30.Jun2025","4,13","USD","30.Jun2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198.596,30","0,01","198.596,30","200.000,00","200.000,00","98,06","Luxembourg","-","2,96","26.Apr2027","1,25","EUR","26.Oct2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","198.575,93","0,01","198.575,93","175.000,00","175.000,00","112,45","United Kingdom","-","7,30","06.Jan2033","4,25","EUR","06.Sept2023" "C","CITIGROUP INC","Banking","Fixed Income","198.335,35","0,01","198.335,35","200.000,00","200.000,00","97,09","United States","-","11,87","06.May2044","5,30","USD","06.May2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","198.644,06","0,01","198.644,06","300.000,00","300.000,00","65,87","Australia","-","3,92","17.Aug2028","4,90","AUD","17.Aug2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","198.468,51","0,01","198.468,51","200.000,00","200.000,00","97,78","Taiwan","-","1,02","22.Apr2025","3,38","USD","22.Apr2015" "FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","198.455,16","0,01","198.455,16","200.000,00","200.000,00","98,41","Japan","-","1,27","31.Dec2079","5,00","USD","28.Jul2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","198.635,24","0,01","198.635,24","200.000,00","200.000,00","97,59","United States","-","6,52","15.May2032","4,70","USD","04.May2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","198.522,86","0,01","198.522,86","200.000,00","200.000,00","98,60","Netherlands","-","4,26","11.Sept2028","1,13","EUR","09.Sept2016" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198.472,92","0,01","198.472,92","200.000,00","200.000,00","97,52","United Arab Emirates","-","4,45","14.May2029","4,64","USD","14.May2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","198.630,01","0,01","198.630,01","225.000,00","225.000,00","86,81","United States","-","6,00","01.Nov2031","3,63","USD","14.May2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.377,85","0,01","198.377,85","290.000,00","290.000,00","67,74","United States","-","12,53","21.Dec2040","2,50","USD","21.Dec2020" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","198.616,87","0,01","198.616,87","300.000,00","300.000,00","65,99","Australia","-","5,65","05.Mar2031","5,60","AUD","05.Mar2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","198.627,80","0,01","198.627,80","200.000,00","200.000,00","98,10","United Kingdom","-","2,95","06.Jul2027","5,38","USD","06.Jul2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","198.410,68","0,01","198.410,68","200.000,00","200.000,00","99,20","Australia","-","4,76","26.Mar2029","1,38","EUR","26.Mar2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.549,85","0,01","198.549,85","200.000,00","200.000,00","99,19","United States","-","3,19","20.Sept2027","4,55","USD","20.Sept2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","198.535,27","0,01","198.535,27","200.000,00","200.000,00","97,66","United States","-","1,50","24.Oct2025","3,80","USD","25.Oct2018" "TSELEC","TRANSELEC SA RegS","Electric","Fixed Income","198.525,30","0,01","198.525,30","200.000,00","200.000,00","98,40","Chile","-","0,77","14.Jan2025","4,25","USD","14.Jul2014" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198.630,87","0,01","198.630,87","300.000,00","300.000,00","65,88","United Kingdom","-","17,02","12.Aug2051","2,63","USD","12.Aug2021" "CRBG","AIG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.169,86","0,01","198.169,86","200.000,00","200.000,00","98,90","United States","-","0,22","17.Jun2024","0,65","USD","17.Jun2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.110,71","0,01","198.110,71","200.000,00","200.000,00","98,89","South Africa","-","0,45","11.Sept2024","3,63","USD","11.Sept2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197.973,40","0,01","197.973,40","210.000,00","210.000,00","93,15","Belgium","-","5,36","01.Jun2030","3,50","USD","03.Apr2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","197.970,92","0,01","197.970,92","200.000,00","200.000,00","97,95","United States","-","5,47","15.Mar2031","6,65","USD","01.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.191,42","0,01","198.191,42","200.000,00","200.000,00","97,95","France","-","3,82","17.Apr2029","1,13","EUR","17.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198.144,38","0,01","198.144,38","175.000,00","175.000,00","110,84","United States","-","8,19","15.Nov2035","6,50","USD","14.Nov2005" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198.134,13","0,01","198.134,13","200.000,00","200.000,00","98,24","United States","-","14,41","01.Feb2053","5,30","USD","10.Jan2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","198.010,85","0,01","198.010,85","225.000,00","225.000,00","86,94","United States","-","5,42","15.May2030","2,90","USD","15.May2020" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","197.991,80","0,01","197.991,80","300.000,00","300.000,00","65,13","United States","-","16,35","01.Dec2050","2,71","USD","27.Aug2020" "KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","198.128,51","0,01","198.128,51","200.000,00","200.000,00","99,01","Korea (South)","-","1,42","23.Sept2025","4,75","USD","23.Sept2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.145,20","0,01","198.145,20","200.000,00","200.000,00","98,72","United States","-","1,35","26.Aug2025","4,15","USD","26.Aug2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.959,94","0,01","197.959,94","200.000,00","200.000,00","97,19","Japan","-","2,75","19.Apr2028","4,08","USD","19.Apr2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","198.005,55","0,01","198.005,55","300.000,00","300.000,00","65,56","United Kingdom","-","4,83","22.Jun2029","2,30","CAD","22.Jun2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.271,52","0,01","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","0,01","198.196,17","200.000,00","200.000,00","98,37","Japan","-","3,05","27.Jul2027","4,37","USD","27.Jul2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","198.042,18","0,01","198.042,18","300.000,00","300.000,00","65,38","Canada","-","13,27","21.Jan2047","4,74","CAD","20.Jan2017" "PLD","PROLOGIS LP","Reits","Fixed Income","197.944,69","0,01","197.944,69","200.000,00","200.000,00","98,29","United States","-","4,22","01.Feb2029","4,38","USD","10.Feb2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","198.078,31","0,01","198.078,31","200.000,00","200.000,00","97,70","United States","-","1,07","15.May2025","3,65","USD","24.Dec2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","197.964,79","0,01","197.964,79","225.000,00","225.000,00","87,45","United States","-","5,63","15.Jul2030","2,65","USD","09.Jul2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198.130,08","0,01","198.130,08","200.000,00","200.000,00","99,02","Sweden","-","2,83","11.Feb2027","0,38","EUR","11.Feb2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197.932,85","0,01","197.932,85","200.000,00","200.000,00","98,94","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","198.137,29","0,01","198.137,29","200.000,00","200.000,00","98,58","China","-","0,85","11.Feb2025","3,80","USD","11.Feb2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198.088,90","0,01","198.088,90","275.000,00","275.000,00","71,84","United States","-","12,69","03.Sept2041","2,85","USD","03.Sept2021" "ZURNVX","WILLOW NO.2 FOR ZURICH I MTN RegS","Insurance","Fixed Income","198.073,93","0,01","198.073,93","200.000,00","200.000,00","96,96","Switzerland","-","1,44","01.Oct2045","4,25","USD","22.Apr2015" "AGR","AVANGRID INC","Electric","Fixed Income","197.885,11","0,01","197.885,11","200.000,00","200.000,00","97,50","United States","-","1,00","15.Apr2025","3,20","USD","09.Apr2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","197.652,71","0,01","197.652,71","200.000,00","200.000,00","97,74","United Kingdom","-","1,57","15.Dec2025","3,85","USD","10.Dec2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.901,45","0,01","197.901,45","200.000,00","200.000,00","96,99","Spain","-","2,77","11.Apr2027","4,25","USD","11.Apr2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","197.605,85","0,01","197.605,85","200.000,00","200.000,00","98,72","Netherlands","-","2,83","18.Feb2027","0,75","EUR","18.Feb2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","197.852,08","0,01","197.852,08","175.000,00","175.000,00","110,38","Germany","-","7,77","03.Jul2033","3,38","EUR","03.Jul2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197.611,65","0,01","197.611,65","200.000,00","200.000,00","97,56","United States","-","3,69","15.Jun2028","4,40","USD","01.May2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","197.855,11","0,01","197.855,11","200.000,00","200.000,00","97,44","France","-","6,60","13.Jun2031","1,75","EUR","13.Jun2019" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","197.904,48","0,01","197.904,48","200.000,00","200.000,00","98,72","United Kingdom","-","6,41","07.Feb2031","1,38","GBP","31.Jan2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","197.700,83","0,01","197.700,83","175.000,00","175.000,00","111,65","Switzerland","-","8,86","15.Nov2034","3,38","EUR","15.Nov2022" "NXPI","NXP BV","Technology","Fixed Income","197.565,70","0,01","197.565,70","200.000,00","200.000,00","97,78","United States","-","6,94","15.Jan2033","5,00","USD","16.May2022" "OKE","ONEOK INC","Energy","Fixed Income","197.855,56","0,01","197.855,56","200.000,00","200.000,00","98,02","United States","-","3,76","15.Jul2028","4,55","USD","02.Jul2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197.643,35","0,01","197.643,35","200.000,00","200.000,00","97,49","United States","-","6,60","15.Jun2032","4,70","USD","15.Jun2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197.750,11","0,01","197.750,11","200.000,00","200.000,00","98,43","United States","-","1,29","16.Aug2025","3,95","USD","16.Aug2018" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","197.900,44","0,01","197.900,44","200.000,00","200.000,00","97,21","Peru","-","1,89","30.Apr2028","4,25","USD","30.Apr2013" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","197.709,70","0,01","197.709,70","250.000,00","250.000,00","77,12","United Kingdom","-","13,32","28.May2041","1,88","GBP","28.Feb2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.685,71","0,01","197.685,71","200.000,00","200.000,00","98,65","United States","-","1,39","09.Sept2025","3,90","USD","09.Sept2022" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197.553,70","0,01","197.553,70","150.000,00","150.000,00","124,58","United Kingdom","-","4,98","28.Apr2030","5,25","GBP","28.Feb2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197.423,43","0,01","197.423,43","200.000,00","200.000,00","97,29","United States","-","2,88","09.Jun2027","4,75","USD","09.Jun2022" "NIPPBK","AOZORA BANK LTD RegS","Banking","Fixed Income","197.382,62","0,01","197.382,62","200.000,00","200.000,00","98,38","Japan","-","2,26","08.Sept2026","5,90","USD","08.Sept2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197.392,10","0,01","197.392,10","200.000,00","200.000,00","98,42","France","-","5,50","25.Jan2030","1,50","EUR","26.Nov2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","197.428,35","0,01","197.428,35","200.000,00","200.000,00","98,54","United States","-","7,74","15.Mar2034","5,15","USD","11.Mar2014" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","197.256,58","0,01","197.256,58","200.000,00","200.000,00","98,51","France","-","0,94","17.Mar2025","4,38","USD","17.Mar2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197.398,83","0,01","197.398,83","200.000,00","200.000,00","97,41","Germany","-","4,98","08.Jul2031","5,88","USD","08.Jul2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197.486,40","0,01","197.486,40","200.000,00","200.000,00","97,90","Germany","-","1,70","13.Jan2026","4,10","USD","01.Jun2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.489,03","0,01","197.489,03","200.000,00","200.000,00","98,43","France","-","3,16","21.Jun2027","0,38","EUR","21.Jun2019" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","197.437,03","0,01","197.437,03","200.000,00","200.000,00","98,07","United States","-","1,26","28.Jul2025","3,95","USD","26.Jul2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.155,39","0,01","197.155,39","200.000,00","200.000,00","98,12","United Kingdom","-","1,33","18.Aug2025","4,25","USD","18.Aug2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197.339,75","0,01","197.339,75","200.000,00","200.000,00","97,42","United States","-","3,69","15.Jun2028","4,40","USD","04.Jun2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","197.144,76","0,01","197.144,76","200.000,00","200.000,00","98,04","United States","-","5,38","28.Nov2029","1,50","EUR","28.Nov2017" "MPLX","MPLX LP","Energy","Fixed Income","197.490,44","0,01","197.490,44","200.000,00","200.000,00","97,38","United States","-","3,24","01.Dec2027","4,25","USD","20.May2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","197.401,32","0,01","197.401,32","210.000,00","210.000,00","93,85","United States","-","3,17","15.Sept2047","4,50","USD","15.Sept2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","197.187,41","0,01","197.187,41","200.000,00","200.000,00","96,95","China","-","1,88","11.Apr2026","3,58","USD","11.Apr2019" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","197.313,65","0,01","197.313,65","200.000,00","200.000,00","97,83","Mexico","-","1,66","30.Jan2026","5,25","USD","03.Dec2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.200,48","0,01","197.200,48","200.000,00","200.000,00","98,21","United States","-","0,87","15.Feb2025","3,38","USD","19.Jan2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197.491,91","0,01","197.491,91","200.000,00","200.000,00","97,57","United States","-","14,46","15.Jan2054","5,35","USD","08.Jan2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.172,08","0,01","197.172,08","200.000,00","200.000,00","98,39","United States","-","3,15","09.Sept2027","3,95","USD","09.Sept2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","197.091,01","0,01","197.091,01","300.000,00","300.000,00","64,86","Canada","-","3,78","15.May2028","3,13","CAD","15.May2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.816,18","0,01","196.816,18","200.000,00","200.000,00","97,71","United Kingdom","-","6,56","11.Aug2032","5,50","USD","11.Aug2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","196.848,73","0,01","196.848,73","150.000,00","150.000,00","128,40","United Kingdom","-","2,42","14.Nov2036","6,13","GBP","14.Nov2001" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","197.121,98","0,01","197.121,98","150.000,00","150.000,00","128,13","France","-","2,33","06.Oct2026","5,50","GBP","06.Oct2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197.077,57","0,01","197.077,57","200.000,00","200.000,00","98,44","United States","-","0,43","06.Sept2024","1,75","USD","06.Sept2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","197.059,18","0,01","197.059,18","200.000,00","200.000,00","96,63","Ireland","-","3,53","04.Apr2028","3,95","USD","04.Apr2018" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","196.950,47","0,01","196.950,47","200.000,00","200.000,00","98,23","United States","-","0,90","01.Mar2025","3,38","USD","02.Jul2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","196.892,91","0,01","196.892,91","300.000,00","300.000,00","64,22","United States","-","15,67","15.Oct2052","3,13","USD","04.Oct2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","196.913,66","0,01","196.913,66","200.000,00","200.000,00","97,54","France","-","5,14","18.Sept2029","1,63","EUR","18.Sept2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","196.784,53","0,01","196.784,53","300.000,00","300.000,00","65,19","United States","-","17,96","12.Aug2061","3,20","USD","12.Aug2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196.987,58","0,01","196.987,58","200.000,00","200.000,00","98,36","United States","-","3,19","15.Sept2027","4,15","USD","08.Sept2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","197.081,96","0,01","197.081,96","200.000,00","200.000,00","96,21","Spain","-","4,62","11.Apr2029","2,25","EUR","11.Apr2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","196.790,38","0,01","196.790,38","200.000,00","200.000,00","96,79","United States","-","3,60","01.May2028","3,95","USD","26.Apr2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197.093,07","0,01","197.093,07","205.000,00","205.000,00","95,23","United States","-","2,00","15.May2026","2,50","USD","19.May2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.120,45","0,01","197.120,45","200.000,00","200.000,00","98,55","Germany","-","0,49","26.Sept2024","2,85","USD","26.Sept2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","196.819,95","0,01","196.819,95","300.000,00","300.000,00","65,28","Australia","-","1,79","16.Feb2026","4,60","AUD","16.Feb2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196.393,41","0,01","196.393,41","225.000,00","225.000,00","86,46","United States","-","5,52","05.Jun2030","2,65","USD","05.Jun2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.410,27","0,01","196.410,27","200.000,00","200.000,00","98,18","Spain","-","0,96","24.Mar2025","3,50","USD","24.Mar2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196.518,03","0,01","196.518,03","200.000,00","200.000,00","97,11","United States","-","2,96","13.Jun2028","3,99","USD","13.Jun2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196.607,24","0,01","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 MTN RegS","Banking","Fixed Income","196.453,45","0,01","196.453,45","200.000,00","200.000,00","97,71","Germany","-","3,47","25.Oct2027","1,13","EUR","24.Oct2017" "D","DOMINION RESOURCES INC","Electric","Fixed Income","196.401,91","0,01","196.401,91","175.000,00","175.000,00","110,25","United States","-","9,13","15.Jun2038","7,00","USD","17.Jun2008" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","196.641,10","0,01","196.641,10","200.000,00","200.000,00","96,41","Japan","-","8,12","13.Apr2033","1,85","EUR","13.Apr2022" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.401,73","0,01","196.401,73","300.000,00","300.000,00","64,56","Canada","-","14,30","09.Dec2047","4,12","CAD","07.Dec2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","196.690,91","0,01","196.690,91","200.000,00","200.000,00","97,59","Netherlands","-","2,86","09.Jun2032","0,88","EUR","09.Jun2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196.746,21","0,01","196.746,21","200.000,00","200.000,00","98,34","Denmark","-","2,83","17.Feb2028","0,25","EUR","17.Nov2021" "ENIIM","LASMO USA INC","Energy","Fixed Income","196.581,69","0,01","196.581,69","180.000,00","180.000,00","106,54","Italy","-","3,13","15.Nov2027","7,30","USD","12.Nov1997" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","196.537,11","0,01","196.537,11","200.000,00","200.000,00","96,67","Japan","-","1,91","12.Apr2026","3,48","USD","12.Apr2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196.483,63","0,01","196.483,63","200.000,00","200.000,00","97,58","United States","-","4,23","01.Feb2029","4,25","USD","17.Dec2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","196.489,93","0,01","196.489,93","200.000,00","200.000,00","96,80","United States","-","3,64","15.May2028","3,95","USD","14.May2018" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","196.701,32","0,01","196.701,32","200.000,00","200.000,00","96,69","Mexico","-","1,91","02.May2026","4,13","USD","02.May2016" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","196.578,03","0,01","196.578,03","175.000,00","175.000,00","111,50","Denmark","-","4,96","06.Feb2030","5,62","EUR","06.Feb2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","196.532,75","0,01","196.532,75","200.000,00","200.000,00","97,64","Australia","-","1,69","02.Feb2026","4,13","USD","02.Nov2015" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196.200,45","0,01","196.200,45","200.000,00","200.000,00","97,75","Spain","-","3,14","23.Dec2032","1,25","EUR","23.Jun2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","196.121,13","0,01","196.121,13","200.000,00","200.000,00","96,33","France","-","4,69","01.Apr2029","1,63","EUR","01.Apr2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","196.145,39","0,01","196.145,39","225.000,00","225.000,00","87,10","United States","-","4,15","15.Sept2028","2,38","USD","09.Sept2021" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","196.315,71","0,01","196.315,71","250.000,00","250.000,00","78,19","Saudi Arabia","-","12,66","30.Nov2046","4,39","USD","25.Jan2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196.285,43","0,01","196.285,43","200.000,00","200.000,00","97,64","Canada","-","0,78","15.Jan2025","2,50","USD","15.Nov2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196.278,54","0,01","196.278,54","225.000,00","225.000,00","86,59","United States","-","11,93","01.Feb2042","4,13","USD","13.Dec2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","196.206,17","0,01","196.206,17","175.000,00","175.000,00","111,07","United States","-","10,24","01.Feb2041","6,75","USD","24.Jan2011" "NWG","NATWEST MARKETS PLC 144A","Banking","Fixed Income","196.244,63","0,01","196.244,63","200.000,00","200.000,00","98,07","United Kingdom","-","0,96","22.Mar2025","3,48","USD","22.Mar2022" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Banking","Fixed Income","196.210,81","0,01","196.210,81","200.000,00","200.000,00","97,45","China","-","1,24","14.Jul2025","3,25","USD","14.Jul2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","196.124,47","0,01","196.124,47","200.000,00","200.000,00","95,68","Switzerland","-","7,14","04.Jun2052","2,71","EUR","04.Jun2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","196.272,11","0,01","196.272,11","300.000,00","300.000,00","64,38","China","-","17,13","03.Jun2060","3,29","USD","03.Jun2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","196.080,19","0,01","196.080,19","200.000,00","200.000,00","97,34","France","-","3,16","30.Jun2027","0,88","EUR","30.Jun2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195.871,97","0,01","195.871,97","200.000,00","200.000,00","96,22","Germany","-","3,57","12.Apr2028","3,75","USD","12.Apr2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","195.654,40","0,01","195.654,40","200.000,00","200.000,00","97,64","Belgium","-","3,71","24.Jan2028","1,00","EUR","24.Jan2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195.856,77","0,01","195.856,77","200.000,00","200.000,00","97,86","France","-","6,50","15.Mar2031","1,88","EUR","15.Mar2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195.685,69","0,01","195.685,69","200.000,00","200.000,00","96,57","Denmark","-","3,76","12.Jun2028","4,38","USD","12.Jun2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","195.944,95","0,01","195.944,95","275.000,00","275.000,00","70,90","United States","-","15,54","16.Aug2049","3,10","USD","16.Aug2019" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","195.892,40","0,01","195.892,40","200.000,00","200.000,00","95,40","United States","-","10,05","01.Oct2052","5,21","USD","15.Mar2022" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.772,96","0,01","195.772,96","200.000,00","200.000,00","97,03","United States","-","11,38","01.Feb2043","5,50","USD","01.Feb2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","195.682,19","0,01","195.682,19","200.000,00","200.000,00","96,37","United States","-","6,50","31.Mar2031","1,38","EUR","31.Mar2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.828,20","0,01","195.828,20","200.000,00","200.000,00","97,47","Japan","-","0,54","11.Oct2025","0,96","USD","13.Oct2021" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Banking","Fixed Income","195.821,00","0,01","195.821,00","200.000,00","200.000,00","96,41","Kuwait","-","1,57","31.Dec2079","4,50","USD","27.Nov2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195.976,02","0,01","195.976,02","200.000,00","200.000,00","97,64","Switzerland","-","4,37","20.Sept2028","0,63","EUR","20.Sept2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195.901,65","0,01","195.901,65","200.000,00","200.000,00","97,94","France","-","4,80","21.Mar2029","0,88","EUR","21.Mar2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195.717,10","0,01","195.717,10","250.000,00","250.000,00","77,83","United States","-","14,51","15.Feb2050","3,95","USD","04.Jun2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","195.887,49","0,01","195.887,49","200.000,00","200.000,00","97,88","Hong Kong","-","1,43","21.Sept2025","3,88","USD","21.Sept2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195.501,09","0,01","195.501,09","200.000,00","200.000,00","97,51","France","-","3,57","19.Nov2027","0,63","EUR","19.Jan2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","195.396,78","0,01","195.396,78","200.000,00","200.000,00","96,46","United States","-","1,94","04.May2026","3,12","USD","14.Dec2018" "CDW","CDW LLC","Technology","Fixed Income","195.598,41","0,01","195.598,41","200.000,00","200.000,00","95,72","United States","-","2,84","01.Apr2028","4,25","USD","26.Sept2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","195.512,74","0,01","195.512,74","200.000,00","200.000,00","96,62","United States","-","2,44","06.Dec2026","3,70","USD","06.Dec2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","195.415,87","0,01","195.415,87","150.000,00","150.000,00","126,74","Netherlands","-","3,12","14.Sept2027","5,25","GBP","14.Sept2012" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","195.483,02","0,01","195.483,02","175.000,00","175.000,00","110,05","South Africa","-","3,06","16.Jul2028","1,88","GBP","16.Jul2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","195.434,92","0,01","195.434,92","200.000,00","200.000,00","95,69","United States","-","8,20","27.Apr2035","4,85","USD","27.Apr2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","195.546,31","0,01","195.546,31","191.000,00","191.000,00","101,87","Germany","-","2,45","07.Oct2026","1,00","EUR","07.Oct2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","195.327,30","0,01","195.327,30","200.000,00","200.000,00","97,66","United States","-","0,48","24.Sept2024","0,75","USD","24.Sept2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","195.505,56","0,01","195.505,56","200.000,00","200.000,00","97,08","United States","-","1,26","22.Jul2025","3,75","USD","22.Jan2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","195.270,67","0,01","195.270,67","200.000,00","200.000,00","96,77","Czech Republic","-","3,06","09.Jun2028","1,00","EUR","09.Jun2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","195.354,30","0,01","195.354,30","195.000,00","195.000,00","99,41","United States","-","0,29","15.Jul2024","3,88","USD","25.Jun2014" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","195.246,50","0,01","195.246,50","200.000,00","200.000,00","97,10","Japan","-","0,65","26.Nov2024","1,54","USD","26.Nov2021" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","195.391,20","0,01","195.391,20","250.000,00","250.000,00","77,17","Canada","-","9,08","31.Dec2056","5,65","CAD","28.Sept2006" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195.557,31","0,01","195.557,31","200.000,00","200.000,00","97,21","United Kingdom","-","6,91","24.Jan2032","2,63","GBP","24.Jan2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","195.500,39","0,01","195.500,39","150.000,00","150.000,00","125,65","Sweden","-","1,91","15.Jun2026","4,75","GBP","15.Dec2022" "T","AT&T INC MTN RegS","Communications","Fixed Income","194.878,40","0,01","194.878,40","300.000,00","300.000,00","64,46","United States","-","1,72","19.Jan2026","4,10","AUD","19.Sept2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","195.169,24","0,01","195.169,24","175.000,00","175.000,00","108,42","United States","-","8,56","01.Oct2036","6,35","USD","06.Aug2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","194.894,23","0,01","194.894,23","200.000,00","200.000,00","96,04","United States","-","4,90","12.Jun2029","1,65","EUR","12.Jun2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195.060,74","0,01","195.060,74","200.000,00","200.000,00","95,84","Australia","-","4,42","27.Apr2029","4,05","USD","27.Apr2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","194.957,48","0,01","194.957,48","200.000,00","200.000,00","97,47","United States","-","3,89","18.Mar2028","0,45","EUR","18.Sept2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195.013,66","0,01","195.013,66","300.000,00","300.000,00","64,67","United States","-","16,19","15.Aug2051","2,90","USD","12.Aug2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195.155,92","0,01","195.155,92","200.000,00","200.000,00","97,17","United States","-","0,61","12.Nov2024","1,10","USD","12.Nov2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","195.163,93","0,01","195.163,93","200.000,00","200.000,00","97,29","Italy","-","3,38","11.Sept2027","0,50","EUR","11.Sept2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.182,20","0,01","195.182,20","200.000,00","200.000,00","97,57","United States","-","0,47","20.Sept2024","0,90","USD","22.Sept2021" "HUM","HUMANA INC","Insurance","Fixed Income","195.077,88","0,01","195.077,88","222.000,00","222.000,00","87,71","United States","-","13,04","15.Mar2047","4,80","USD","16.Mar2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","194.867,48","0,01","194.867,48","200.000,00","200.000,00","95,61","United States","-","4,36","01.May2029","4,50","USD","13.Mar2019" "ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195.045,04","0,01","195.045,04","200.000,00","200.000,00","95,45","Israel","-","8,97","31.May2038","6,38","USD","31.May2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","195.175,18","0,01","195.175,18","225.000,00","225.000,00","85,49","United States","-","13,17","15.Dec2046","4,42","USD","14.Dec2016" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194.980,86","0,01","194.980,86","200.000,00","200.000,00","95,99","United States","-","11,10","01.Dec2044","4,64","USD","29.Oct2013" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","195.071,86","0,01","195.071,86","200.000,00","200.000,00","97,33","Australia","-","4,25","13.Mar2029","5,25","USD","13.Mar2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","195.010,08","0,01","195.010,08","200.000,00","200.000,00","96,06","Australia","-","5,20","28.May2030","4,38","USD","28.May2020" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","194.988,69","0,01","194.988,69","200.000,00","200.000,00","97,49","Mexico","-","3,52","27.Mar2028","4,88","USD","27.Mar2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","195.023,83","0,01","195.023,83","200.000,00","200.000,00","96,04","Switzerland","-","6,54","29.Apr2031","1,50","EUR","29.Apr2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","194.957,41","0,01","194.957,41","250.000,00","250.000,00","77,61","United States","-","11,96","15.Aug2040","3,16","USD","29.Oct2020" "UDR","UDR INC MTN","Reits","Fixed Income","194.900,13","0,01","194.900,13","200.000,00","200.000,00","96,70","United States","-","4,21","26.Jan2029","4,40","USD","26.Oct2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","194.517,36","0,01","194.517,36","200.000,00","200.000,00","95,49","United States","-","2,71","01.Apr2027","3,63","USD","08.Mar2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194.630,71","0,01","194.630,71","200.000,00","200.000,00","97,01","United States","-","0,77","13.Jan2025","1,50","USD","13.Jan2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","194.791,81","0,01","194.791,81","200.000,00","200.000,00","96,37","United Kingdom","-","13,56","12.Jul2047","3,94","GBP","12.Jul2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","194.598,70","0,01","194.598,70","200.000,00","200.000,00","97,16","United Kingdom","-","3,57","16.Mar2028","4,45","USD","16.Mar2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","194.666,78","0,01","194.666,78","200.000,00","200.000,00","94,94","United States","-","12,04","01.Apr2044","4,90","USD","07.Mar2014" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194.609,12","0,01","194.609,12","200.000,00","200.000,00","95,48","Chile","-","3,15","11.Oct2027","3,95","USD","11.Oct2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","194.719,20","0,01","194.719,20","207.000,00","207.000,00","91,43","United States","-","12,43","01.Apr2048","5,40","USD","07.Aug2017" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","194.514,97","0,01","194.514,97","300.000,00","300.000,00","64,29","United States","-","0,51","04.Oct2024","1,75","AUD","04.Oct2019" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","194.558,28","0,01","194.558,28","200.000,00","200.000,00","95,87","Korea (South)","-","1,94","21.Apr2026","3,25","USD","21.Apr2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","194.557,61","0,01","194.557,61","200.000,00","200.000,00","97,19","United Kingdom","-","2,74","21.Mar2047","5,25","USD","21.Mar2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194.708,12","0,01","194.708,12","200.000,00","200.000,00","96,72","Japan","-","5,12","19.Jul2029","0,85","EUR","19.Jul2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194.547,49","0,01","194.547,49","200.000,00","200.000,00","97,13","United States","-","9,52","06.Mar2035","2,38","EUR","06.Mar2015" "MPLX","MPLX LP","Energy","Fixed Income","194.716,86","0,01","194.716,86","200.000,00","200.000,00","97,00","United States","-","6,75","01.Sept2032","4,95","USD","11.Aug2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","194.590,71","0,01","194.590,71","225.000,00","225.000,00","84,46","United States","-","12,96","01.Oct2045","4,15","USD","01.Oct2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","194.473,61","0,01","194.473,61","199.000,00","199.000,00","96,61","United States","-","2,00","01.Jun2026","3,45","USD","26.May2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","194.524,62","0,01","194.524,62","200.000,00","200.000,00","96,99","Spain","-","4,22","24.Jul2028","0,38","EUR","24.Jan2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194.511,49","0,01","194.511,49","200.000,00","200.000,00","97,12","Japan","-","3,53","28.Oct2027","0,30","EUR","28.Oct2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194.772,07","0,01","194.772,07","200.000,00","200.000,00","96,76","Italy","-","4,08","05.Jul2029","0,80","EUR","05.Jul2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194.526,88","0,01","194.526,88","200.000,00","200.000,00","96,95","Germany","-","3,44","07.Oct2027","0,63","EUR","07.Oct2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","194.809,81","0,01","194.809,81","200.000,00","200.000,00","96,34","United States","-","2,90","15.Jun2027","3,75","USD","05.Jun2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","194.441,33","0,01","194.441,33","200.000,00","200.000,00","97,13","United States","-","6,49","08.Mar2031","1,63","EUR","08.Mar2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194.141,32","0,01","194.141,32","200.000,00","200.000,00","96,92","South Africa","-","3,52","15.Mar2028","4,50","USD","15.Mar2018" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","194.177,83","0,01","194.177,83","255.000,00","255.000,00","74,22","United States","-","8,69","01.Nov2057","4,75","USD","16.Oct2017" "FI","FISERV INC","Technology","Fixed Income","194.374,64","0,01","194.374,64","200.000,00","200.000,00","95,89","United States","-","5,81","01.Jul2030","1,63","EUR","01.Jul2019" "HUM","HUMANA INC","Insurance","Fixed Income","194.317,23","0,01","194.317,23","200.000,00","200.000,00","96,98","United States","-","14,14","15.Mar2053","5,50","USD","13.Mar2023" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","194.412,58","0,01","194.412,58","225.000,00","225.000,00","84,70","Canada","-","4,99","03.Jun2030","7,35","CAD","01.Jun2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194.228,99","0,01","194.228,99","150.000,00","150.000,00","129,20","Italy","-","3,41","14.Mar2029","6,50","GBP","14.Mar2023" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.128,86","0,01","194.128,86","275.000,00","275.000,00","70,28","United States","-","14,99","25.Aug2050","3,50","USD","25.Aug2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","194.416,41","0,01","194.416,41","200.000,00","200.000,00","95,46","France","-","6,53","23.Jun2031","2,13","EUR","23.Jun2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194.124,88","0,01","194.124,88","300.000,00","300.000,00","64,57","United Kingdom","-","0,92","07.Mar2025","4,00","AUD","07.Mar2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","194.295,42","0,01","194.295,42","200.000,00","200.000,00","96,20","United States","-","2,54","18.Dec2026","3,45","USD","19.Dec2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","194.247,78","0,01","194.247,78","200.000,00","200.000,00","96,28","France","-","4,09","31.Dec2079","1,75","EUR","15.Oct2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.314,46","0,01","194.314,46","200.000,00","200.000,00","96,77","United States","-","3,55","18.Feb2028","3,60","USD","18.Jul2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194.359,04","0,01","194.359,04","200.000,00","200.000,00","96,10","China","-","4,13","03.Aug2028","1,54","EUR","03.Aug2020" "TFC","TRUIST BANK","Banking","Fixed Income","194.392,56","0,01","194.392,56","200.000,00","200.000,00","95,99","United States","-","1,99","15.May2026","3,30","USD","16.May2016" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","194.429,08","0,01","194.429,08","200.000,00","200.000,00","96,53","Netherlands","-","4,39","15.Nov2028","1,75","EUR","15.Nov2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194.210,50","0,01","194.210,50","200.000,00","200.000,00","95,96","United Kingdom","-","6,80","29.Jul2031","1,60","EUR","29.Jul2016" "ARNBAB","ANB SUKUK LTD RegS","Banking","Fixed Income","193.885,68","0,01","193.885,68","200.000,00","200.000,00","95,57","Saudi Arabia","-","1,50","28.Oct2030","3,33","USD","28.Oct2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","193.807,76","0,01","193.807,76","200.000,00","200.000,00","96,17","Belgium","-","8,81","01.Feb2036","4,70","USD","25.Jan2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194.049,85","0,01","194.049,85","200.000,00","200.000,00","96,46","United States","-","1,73","01.Feb2026","3,65","USD","20.Jan2016" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","194.058,25","0,01","194.058,25","200.000,00","200.000,00","96,08","Mexico","-","4,52","18.Jul2029","4,96","USD","18.Jul2019" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","193.683,83","0,01","193.683,83","150.000,00","150.000,00","127,02","United Kingdom","-","6,87","24.Nov2032","4,89","GBP","24.Jan2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","193.853,47","0,01","193.853,47","200.000,00","200.000,00","95,47","Switzerland","-","6,47","30.Sept2041","2,75","EUR","30.Jun2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","193.775,19","0,01","193.775,19","175.000,00","175.000,00","109,95","Netherlands","-","5,10","23.Jan2030","4,13","EUR","05.Dec2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","194.052,55","0,01","194.052,55","225.000,00","225.000,00","83,85","United States","-","16,76","01.Apr2077","4,90","USD","23.Mar2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","194.046,44","0,01","194.046,44","175.000,00","175.000,00","108,84","Sweden","-","1,45","01.Oct2025","3,88","EUR","01.Oct2010" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","193.577,97","0,01","193.577,97","209.000,00","209.000,00","92,28","United States","-","13,97","01.Mar2049","4,70","USD","25.Feb2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","193.410,57","0,01","193.410,57","200.000,00","200.000,00","95,37","France","-","5,80","23.Jun2030","1,63","EUR","23.Jun2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","193.480,01","0,01","193.480,01","275.000,00","275.000,00","69,67","United States","-","14,78","15.Jan2050","3,45","USD","10.Jan2020" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","193.594,89","0,01","193.594,89","150.000,00","150.000,00","127,02","France","-","1,61","05.Dec2025","5,25","GBP","05.Dec2005" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","193.467,73","0,01","193.467,73","175.000,00","175.000,00","108,21","United States","-","0,02","01.Apr2024","2,20","EUR","24.Jan2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","193.400,70","0,01","193.400,70","200.000,00","200.000,00","94,06","United States","-","12,71","01.Oct2048","5,40","USD","21.Sept2018" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","193.375,41","0,01","193.375,41","250.000,00","250.000,00","75,95","United States","-","15,04","01.Nov2049","3,45","USD","12.Dec2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193.316,71","0,01","193.316,71","200.000,00","200.000,00","96,47","Japan","-","3,96","11.Sept2029","4,25","USD","11.Sept2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","193.565,81","0,01","193.565,81","200.000,00","200.000,00","96,63","United States","-","6,88","15.Sept2032","4,55","USD","20.Jan2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193.327,55","0,01","193.327,55","200.000,00","200.000,00","96,63","Korea (South)","-","1,89","24.Mar2026","3,88","USD","24.Mar2016" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","193.534,08","0,01","193.534,08","175.000,00","175.000,00","109,19","Sweden","-","4,97","22.Nov2029","3,75","EUR","22.May2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193.291,15","0,01","193.291,15","200.000,00","200.000,00","94,72","United States","-","11,43","01.Nov2041","4,75","USD","03.Nov2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","193.669,98","0,01","193.669,98","200.000,00","200.000,00","96,22","United States","-","1,71","15.Jan2026","3,05","USD","20.Mar2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193.086,82","0,01","193.086,82","180.000,00","180.000,00","104,67","United States","-","3,09","15.Nov2027","7,10","USD","15.Nov2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","192.911,49","0,01","192.911,49","198.055,00","198.055,00","95,59","United States","-","2,03","01.Oct2026","3,70","USD","16.Sept2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","193.063,83","0,01","193.063,83","200.000,00","200.000,00","96,30","Austria","-","3,37","03.Sept2027","0,38","EUR","03.Sept2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","192.981,05","0,01","192.981,05","175.000,00","175.000,00","109,97","Germany","-","2,73","01.Mar2027","4,00","EUR","31.Aug2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","193.131,91","0,01","193.131,91","200.000,00","200.000,00","96,31","United States","-","3,40","15.Sept2027","0,45","EUR","09.Sept2021" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","193.199,82","0,01","193.199,82","200.000,00","200.000,00","95,45","Hong Kong","-","1,98","03.May2026","2,88","USD","03.May2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","192.923,46","0,01","192.923,46","200.000,00","200.000,00","94,21","United States","-","11,26","15.Apr2042","5,00","USD","16.Apr2012" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","193.180,05","0,01","193.180,05","200.000,00","200.000,00","95,90","Japan","-","4,25","24.Jan2029","3,95","USD","24.Jan2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.913,92","0,01","192.913,92","175.000,00","175.000,00","109,62","Finland","-","3,28","09.Dec2032","1,63","GBP","09.Sept2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193.062,43","0,01","193.062,43","200.000,00","200.000,00","96,09","United States","-","3,83","15.Aug2028","3,80","USD","17.Aug2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","193.125,62","0,01","193.125,62","200.000,00","200.000,00","96,43","United States","-","3,55","15.Mar2028","4,00","USD","20.Sept2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.147,34","0,01","193.147,34","200.000,00","200.000,00","95,03","United States","-","6,64","15.May2032","4,20","USD","20.May2022" "BIDU","BAIDU INC","Technology","Fixed Income","192.785,26","0,01","192.785,26","200.000,00","200.000,00","95,58","China","-","3,02","06.Jul2027","3,63","USD","06.Jul2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192.564,88","0,01","192.564,88","200.000,00","200.000,00","95,36","France","-","5,90","23.Jun2030","1,13","EUR","23.Jun2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","192.778,71","0,01","192.778,71","200.000,00","200.000,00","95,81","United Arab Emirates","-","1,72","16.Jan2026","2,95","USD","16.Jun2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","192.863,74","0,01","192.863,74","200.000,00","200.000,00","95,91","France","-","4,00","31.Dec2079","1,50","EUR","30.Nov2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192.725,18","0,01","192.725,18","275.000,00","275.000,00","69,71","United States","-","16,05","15.Feb2052","3,20","USD","07.Aug2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","192.609,20","0,01","192.609,20","200.000,00","200.000,00","94,48","United States","-","5,14","15.Apr2030","4,05","USD","01.Apr2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","192.786,43","0,01","192.786,43","200.000,00","200.000,00","96,23","United States","-","7,11","15.Mar2033","4,90","USD","10.Aug2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192.788,54","0,01","192.788,54","200.000,00","200.000,00","94,47","Mexico","-","3,14","04.Oct2027","4,00","USD","04.Oct2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","192.854,78","0,01","192.854,78","175.000,00","175.000,00","108,10","Japan","-","3,21","05.Sept2027","3,49","EUR","05.Sept2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","192.783,01","0,01","192.783,01","225.000,00","225.000,00","84,74","United States","-","6,27","24.May2031","2,75","USD","24.May2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.889,01","0,01","192.889,01","200.000,00","200.000,00","95,49","United States","-","2,93","15.Jun2027","3,38","USD","01.Jun2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","192.536,19","0,01","192.536,19","200.000,00","200.000,00","94,62","Chile","-","4,41","07.May2029","4,25","USD","07.May2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","192.169,45","0,01","192.169,45","200.000,00","200.000,00","94,60","China","-","8,13","28.Nov2034","4,50","USD","25.Nov2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192.411,33","0,01","192.411,33","200.000,00","200.000,00","95,85","France","-","7,21","13.Jan2032","1,63","EUR","13.Jun2017" "T","AT&T INC","Communications","Fixed Income","192.517,57","0,01","192.517,57","200.000,00","200.000,00","94,37","United States","-","12,62","15.Nov2046","5,15","USD","23.Nov2018" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Banking","Fixed Income","192.164,03","0,01","192.164,03","200.000,00","200.000,00","94,48","Chile","-","3,23","12.Oct2027","3,50","USD","12.Oct2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","192.186,63","0,01","192.186,63","200.000,00","200.000,00","96,02","United Kingdom","-","15,26","21.Sept2049","3,46","GBP","21.Sept2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","192.189,13","0,01","192.189,13","250.000,00","250.000,00","76,37","United States","-","12,79","01.Aug2042","3,25","USD","31.Jul2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","192.284,15","0,01","192.284,15","200.000,00","200.000,00","96,02","United States","-","2,73","15.Mar2027","3,60","USD","19.Mar2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","192.166,38","0,01","192.166,38","175.000,00","175.000,00","109,01","Germany","-","9,52","15.Jan2036","3,75","EUR","15.Jan2024" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","192.148,30","0,01","192.148,30","200.000,00","200.000,00","95,95","United Arab Emirates","-","2,33","15.Sept2026","3,63","USD","15.Sept2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192.410,05","0,01","192.410,05","200.000,00","200.000,00","95,86","Austria","-","3,30","15.Nov2032","0,88","EUR","15.Nov2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192.178,02","0,01","192.178,02","196.000,00","196.000,00","96,58","United States","-","1,85","01.Apr2026","3,00","USD","12.Feb2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192.215,30","0,01","192.215,30","200.000,00","200.000,00","95,51","United Kingdom","-","2,18","26.Jul2026","3,50","USD","26.Jul2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.323,41","0,01","192.323,41","175.000,00","175.000,00","107,66","United Kingdom","-","3,13","25.Aug2028","3,53","EUR","25.Aug2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192.195,50","0,01","192.195,50","175.000,00","175.000,00","109,37","Sweden","-","8,33","15.Feb2034","3,75","EUR","15.Feb2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192.227,10","0,01","192.227,10","200.000,00","200.000,00","95,51","France","-","5,33","01.Dec2029","1,75","EUR","01.Dec2021" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","192.509,45","0,01","192.509,45","300.000,00","300.000,00","63,66","Canada","-","13,29","29.Jan2046","4,40","CAD","27.Mar2015" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","192.187,65","0,01","192.187,65","200.000,00","200.000,00","95,48","China","-","1,25","16.Jul2025","3,13","USD","16.Jul2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191.829,87","0,00","191.829,87","200.000,00","200.000,00","94,23","Hong Kong","-","4,41","09.Apr2029","3,60","USD","09.Apr2019" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","191.772,54","0,00","191.772,54","200.000,00","200.000,00","94,32","Peru","-","2,34","04.Oct2026","3,25","USD","04.Oct2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","191.934,34","0,00","191.934,34","300.000,00","300.000,00","63,48","United States","-","16,90","15.Jan2051","2,50","USD","15.Jan2021" "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" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","191.838,34","0,00","191.838,34","150.000,00","150.000,00","125,24","Denmark","-","1,87","13.Apr2027","4,63","GBP","13.Feb2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","192.074,71","0,00","192.074,71","235.000,00","235.000,00","81,17","Germany","-","19,62","09.Dec2049","1,75","EUR","09.Dec2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191.787,68","0,00","191.787,68","300.000,00","300.000,00","63,14","United States","-","25,83","14.Sept2061","1,38","EUR","14.Sept2021" "INLIFP","IN LI RegS","Financial Other","Fixed Income","191.793,03","0,00","191.793,03","200.000,00","200.000,00","95,00","France","-","5,01","02.Jul2029","1,13","EUR","02.Jul2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191.945,07","0,00","191.945,07","175.000,00","175.000,00","109,24","United States","-","8,83","01.Sept2036","6,15","USD","18.Dec2006" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191.848,63","0,00","191.848,63","200.000,00","200.000,00","95,51","Korea (South)","-","1,29","30.Jul2025","2,63","USD","30.Jul2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191.843,42","0,00","191.843,42","275.000,00","275.000,00","68,27","Canada","-","15,41","01.Apr2050","3,05","USD","13.Mar2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","191.432,28","0,00","191.432,28","200.000,00","200.000,00","95,30","Italy","-","7,09","25.Jan2032","2,25","EUR","25.Jan2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","191.562,54","0,00","191.562,54","275.000,00","275.000,00","67,94","Canada","-","12,44","29.Sept2044","4,75","CAD","29.Sept2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191.580,97","0,00","191.580,97","200.000,00","200.000,00","95,67","United States","-","3,59","15.Mar2028","3,55","USD","15.Aug2017" "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" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","191.407,99","0,00","191.407,99","200.000,00","200.000,00","95,14","United States","-","4,30","01.Feb2029","3,65","USD","08.Jan2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","191.729,96","0,00","191.729,96","225.000,00","225.000,00","84,15","United States","-","6,59","15.Nov2031","2,90","USD","22.Nov2021" "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" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","191.704,72","0,00","191.704,72","200.000,00","200.000,00","93,27","Mexico","-","6,22","04.Apr2032","5,38","USD","04.Apr2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","191.494,89","0,00","191.494,89","206.000,00","206.000,00","90,72","Canada","-","11,64","16.Oct2043","5,00","USD","07.Oct2013" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","191.019,17","0,00","191.019,17","200.000,00","200.000,00","95,30","Sweden","-","3,70","17.Jan2028","1,00","EUR","17.Sept2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","191.017,73","0,00","191.017,73","175.000,00","175.000,00","108,50","New Zealand","-","3,59","24.Jan2028","3,53","EUR","24.Jan2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","191.219,09","0,00","191.219,09","300.000,00","300.000,00","63,65","United States","-","16,72","15.Sept2051","2,70","USD","10.Sept2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","191.239,35","0,00","191.239,35","200.000,00","200.000,00","95,62","Germany","-","2,27","16.Jul2026","0,00","EUR","16.Dec2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","191.242,89","0,00","191.242,89","200.000,00","200.000,00","94,00","United Kingdom","-","3,28","01.May2028","4,00","USD","04.Nov2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","191.277,67","0,00","191.277,67","200.000,00","200.000,00","93,70","Bermuda","-","12,81","15.May2048","5,30","USD","30.Apr2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.024,66","0,00","191.024,66","200.000,00","200.000,00","95,31","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "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" "INTC","INTEL CORPORATION","Technology","Fixed Income","191.087,57","0,00","191.087,57","200.000,00","200.000,00","94,94","United States","-","6,87","05.Aug2032","4,15","USD","05.Aug2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","191.116,57","0,00","191.116,57","175.000,00","175.000,00","106,59","United States","-","7,09","15.Nov2033","6,20","USD","25.Oct2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191.114,05","0,00","191.114,05","225.000,00","225.000,00","84,42","United States","-","5,70","15.Jun2030","1,85","USD","20.May2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","191.039,89","0,00","191.039,89","200.000,00","200.000,00","95,24","Netherlands","-","4,38","21.Sept2028","0,50","EUR","21.Sept2021" "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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","191.342,85","0,00","191.342,85","200.000,00","200.000,00","93,40","United Kingdom","-","12,13","24.May2039","2,50","EUR","24.May2019" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","190.722,73","0,00","190.722,73","175.000,00","175.000,00","108,46","Sweden","-","4,89","07.Aug2029","3,63","EUR","07.Feb2024" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.670,37","0,00","190.670,37","225.000,00","225.000,00","83,81","United States","-","6,21","10.Jun2031","3,13","USD","10.Jun2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","190.616,57","0,00","190.616,57","300.000,00","300.000,00","62,38","Canada","-","13,05","15.Jun2051","4,10","USD","07.Jun2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190.626,35","0,00","190.626,35","200.000,00","200.000,00","95,28","United States","-","6,62","18.Mar2031","1,13","EUR","18.Mar2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","190.669,22","0,00","190.669,22","175.000,00","175.000,00","108,09","France","-","4,27","12.Jan2029","3,88","EUR","12.Jan2024" "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" "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" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","190.892,91","0,00","190.892,91","165.000,00","165.000,00","113,87","United States","-","8,48","20.Jun2036","6,75","USD","20.Jun2006" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","190.215,77","0,00","190.215,77","200.000,00","200.000,00","93,38","United Kingdom","-","4,21","01.Nov2029","4,25","USD","04.Nov2019" "BANCOG","BANCO GENERAL SA RegS","Banking","Fixed Income","190.419,71","0,00","190.419,71","200.000,00","200.000,00","94,64","Panama","-","3,05","07.Aug2027","4,13","USD","07.Aug2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190.261,68","0,00","190.261,68","200.000,00","200.000,00","94,77","Spain","-","3,57","23.Feb2028","3,80","USD","23.Oct2017" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","190.344,19","0,00","190.344,19","180.000,00","180.000,00","103,41","Canada","-","11,38","01.May2043","5,75","USD","20.Sept2013" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Banking","Fixed Income","190.224,40","0,00","190.224,40","200.000,00","200.000,00","95,07","Mexico","-","1,43","18.Sept2025","1,88","USD","18.Sept2020" "BA","BOEING CO","Capital Goods","Fixed Income","190.259,59","0,00","190.259,59","275.000,00","275.000,00","68,57","United States","-","15,69","01.Aug2059","3,95","USD","31.Jul2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","190.496,43","0,00","190.496,43","200.000,00","200.000,00","93,69","Chile","-","3,23","02.Nov2027","3,88","USD","11.Jun2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190.496,69","0,00","190.496,69","200.000,00","200.000,00","92,88","United States","-","14,43","01.Oct2052","4,85","USD","15.Sept2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190.472,20","0,00","190.472,20","225.000,00","225.000,00","84,00","United States","-","6,65","15.Jan2032","3,25","USD","13.Dec2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190.414,18","0,00","190.414,18","200.000,00","200.000,00","93,50","United Kingdom","-","12,23","01.Dec2045","5,30","USD","09.Nov2016" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","190.449,91","0,00","190.449,91","150.000,00","150.000,00","124,29","United Kingdom","-","2,24","02.Oct2026","4,38","GBP","02.Oct2013" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","190.435,49","0,00","190.435,49","175.000,00","175.000,00","105,89","Finland","-","3,70","15.May2028","3,13","EUR","15.May2020" "OKE","ONEOK INC","Energy","Fixed Income","190.453,44","0,00","190.453,44","195.000,00","195.000,00","96,85","United States","-","2,95","13.Jul2027","4,00","USD","13.Jul2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","190.528,16","0,00","190.528,16","200.000,00","200.000,00","93,89","United States","-","4,49","01.May2029","3,38","USD","12.Apr2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","190.427,57","0,00","190.427,57","200.000,00","200.000,00","94,90","Sweden","-","4,15","21.Jun2028","0,38","EUR","21.Jun2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190.343,59","0,00","190.343,59","200.000,00","200.000,00","93,47","United States","-","9,96","15.Jun2040","6,00","USD","08.Jun2010" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","190.279,85","0,00","190.279,85","300.000,00","300.000,00","63,40","Canada","-","6,02","20.Sept2030","1,76","CAD","21.Sept2020" "VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","190.236,00","0,00","190.236,00","200.000,00","200.000,00","95,08","Morocco","-","2,80","24.Sept2027","5,13","USD","24.Sept2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","190.004,39","0,00","190.004,39","175.000,00","175.000,00","106,77","Sweden","-","4,02","14.Sept2028","3,13","EUR","14.Sept2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","189.980,16","0,00","189.980,16","150.000,00","150.000,00","121,40","United Kingdom","-","5,13","04.Jun2050","5,13","GBP","04.Jun2015" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","189.908,78","0,00","189.908,78","208.000,00","208.000,00","90,97","United States","-","2,68","15.Jan2027","1,65","USD","19.Oct2021" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","190.196,38","0,00","190.196,38","175.000,00","175.000,00","108,46","United States","-","9,04","15.Sept2037","6,75","USD","17.Sept2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","190.133,65","0,00","190.133,65","200.000,00","200.000,00","94,96","United States","-","3,19","15.Sept2027","3,10","USD","15.Sept2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190.005,63","0,00","190.005,63","200.000,00","200.000,00","93,50","United States","-","6,66","15.May2032","4,10","USD","29.Apr2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","190.121,14","0,00","190.121,14","200.000,00","200.000,00","93,61","United States","-","4,47","01.May2029","3,57","USD","26.Apr2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","190.088,22","0,00","190.088,22","175.000,00","175.000,00","107,36","Italy","-","0,52","08.Oct2024","2,50","EUR","08.Oct2014" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","190.130,55","0,00","190.130,55","202.000,00","202.000,00","93,50","Germany","-","4,91","26.Apr2029","0,63","EUR","26.Apr2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190.048,79","0,00","190.048,79","175.000,00","175.000,00","108,34","United States","-","5,33","01.Mar2030","3,38","EUR","01.Mar2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","189.869,88","0,00","189.869,88","200.000,00","200.000,00","94,09","United States","-","13,79","01.Aug2052","5,45","USD","03.Aug2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","189.829,27","0,00","189.829,27","200.000,00","200.000,00","94,75","United States","-","13,90","15.Mar2049","4,88","USD","04.Mar2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","190.094,44","0,00","190.094,44","200.000,00","200.000,00","94,19","Kuwait","-","1,59","24.Nov2030","2,50","USD","24.Nov2020" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","190.058,96","0,00","190.058,96","200.000,00","200.000,00","94,85","Finland","-","3,91","13.Sept2033","4,63","USD","13.Sept2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","189.909,78","0,00","189.909,78","175.000,00","175.000,00","108,52","Denmark","-","4,82","09.Jul2029","3,88","EUR","27.Mar2024" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","190.147,39","0,00","190.147,39","200.000,00","200.000,00","94,92","Australia","-","3,14","14.Sept2027","4,13","USD","14.Sept2017" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","190.101,27","0,00","190.101,27","200.000,00","200.000,00","94,90","United States","-","3,54","15.Mar2028","4,50","USD","15.Mar2018" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Communications","Fixed Income","190.083,94","0,00","190.083,94","200.000,00","200.000,00","94,53","Indonesia","-","1,73","20.Jan2026","2,75","USD","20.Jan2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","189.580,09","0,00","189.580,09","200.000,00","200.000,00","94,76","Germany","-","2,40","02.Sept2026","0,05","EUR","02.Sept2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","189.616,59","0,00","189.616,59","200.000,00","200.000,00","94,17","United States","-","3,47","15.Jan2028","3,20","USD","15.Nov2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","189.448,32","0,00","189.448,32","200.000,00","200.000,00","94,61","Canada","-","4,52","01.Nov2028","0,25","EUR","02.Sept2021" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","189.814,30","0,00","189.814,30","200.000,00","200.000,00","94,47","Philippines","-","1,73","13.Jan2026","2,13","USD","13.Jul2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189.579,52","0,00","189.579,52","300.000,00","300.000,00","63,16","Canada","-","8,04","21.Sept2033","3,10","CAD","21.Sept2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","189.710,49","0,00","189.710,49","200.000,00","200.000,00","94,73","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.602,36","0,00","189.602,36","200.000,00","200.000,00","94,69","Japan","-","2,34","13.Sept2026","2,76","USD","13.Sept2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189.651,27","0,00","189.651,27","200.000,00","200.000,00","94,72","Japan","-","2,34","13.Sept2026","2,84","USD","13.Sept2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","189.449,00","0,00","189.449,00","200.000,00","200.000,00","94,60","United States","-","4,41","15.Mar2029","3,70","USD","31.Jan2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","189.730,76","0,00","189.730,76","200.000,00","200.000,00","94,60","Spain","-","5,47","28.Nov2029","0,75","EUR","28.Nov2019" "PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","189.460,32","0,00","189.460,32","150.000,00","150.000,00","123,51","United Kingdom","-","4,35","04.Apr2029","4,63","GBP","04.Apr2014" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","189.599,82","0,00","189.599,82","175.000,00","175.000,00","108,02","Luxembourg","-","6,97","22.Feb2032","2,75","GBP","22.Feb2022" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","189.493,50","0,00","189.493,50","200.000,00","200.000,00","93,94","Chile","-","4,23","12.Jan2029","3,88","USD","12.Jul2016" "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" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","189.179,28","0,00","189.179,28","200.000,00","200.000,00","93,31","Hong Kong","-","1,92","31.Dec2079","2,70","USD","07.Apr2021" "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" "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" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","189.166,32","0,00","189.166,32","250.000,00","250.000,00","75,00","Germany","-","14,85","21.Jan2050","3,63","USD","21.Jan2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","189.404,91","0,00","189.404,91","150.000,00","150.000,00","123,19","Norway","-","2,20","17.Aug2027","4,00","GBP","17.Aug2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189.424,17","0,00","189.424,17","300.000,00","300.000,00","62,89","Canada","-","12,22","27.Aug2042","4,24","CAD","27.Aug2012" "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" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","189.258,52","0,00","189.258,52","200.000,00","200.000,00","94,35","Japan","-","4,28","06.Sept2029","0,47","EUR","06.Sept2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","189.362,34","0,00","189.362,34","200.000,00","200.000,00","94,59","Singapore","-","1,40","10.Sept2030","1,83","USD","10.Sept2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","189.389,95","0,00","189.389,95","200.000,00","200.000,00","94,66","Austria","-","3,39","01.Sept2027","0,05","EUR","01.Sept2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189.374,97","0,00","189.374,97","200.000,00","200.000,00","94,61","Korea (South)","-","3,22","20.Sept2027","3,75","USD","20.Sept2017" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","189.180,43","0,00","189.180,43","200.000,00","200.000,00","94,12","Saudi Arabia","-","2,67","29.Jan2027","2,90","USD","29.Jan2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","189.390,16","0,00","189.390,16","225.000,00","225.000,00","82,74","United States","-","13,15","30.May2047","4,40","USD","09.May2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189.384,55","0,00","189.384,55","225.000,00","225.000,00","84,08","United States","-","7,08","15.Mar2032","2,70","USD","29.Jun2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","189.290,59","0,00","189.290,59","205.000,00","205.000,00","91,61","United States","-","11,93","01.Feb2043","4,70","USD","30.Oct2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","188.939,28","0,00","188.939,28","225.000,00","225.000,00","83,47","United States","-","5,69","01.Jul2030","2,10","USD","01.Jul2020" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","188.930,26","0,00","188.930,26","200.000,00","200.000,00","94,47","France","-","2,37","27.Sept2026","2,50","USD","27.Sept2016" "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" "T","AT&T INC MTN","Communications","Fixed Income","188.830,49","0,00","188.830,49","150.000,00","150.000,00","122,94","United States","-","4,77","14.Sept2029","4,38","GBP","17.Mar2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","188.800,79","0,00","188.800,79","200.000,00","200.000,00","93,43","Luxembourg","-","3,95","04.May2028","1,00","EUR","04.May2021" "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" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","188.853,43","0,00","188.853,43","200.000,00","200.000,00","93,56","Belgium","-","5,81","28.Apr2030","0,88","EUR","28.Apr2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","189.004,94","0,00","189.004,94","175.000,00","175.000,00","106,06","Italy","-","1,00","11.Apr2025","1,88","EUR","11.Apr2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","188.932,53","0,00","188.932,53","200.000,00","200.000,00","93,71","Mexico","-","3,47","14.Jan2028","3,75","USD","14.Dec2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188.745,30","0,00","188.745,30","200.000,00","200.000,00","94,29","United States","-","2,33","15.Sept2026","2,55","USD","16.Sept2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.740,64","0,00","188.740,64","300.000,00","300.000,00","62,75","United States","-","16,45","04.Sept2050","2,63","USD","04.Sept2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189.014,52","0,00","189.014,52","200.000,00","200.000,00","94,44","United Kingdom","-","4,69","26.Feb2030","0,78","EUR","26.Feb2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188.685,71","0,00","188.685,71","200.000,00","200.000,00","94,34","France","-","4,61","27.Nov2028","0,00","EUR","27.Nov2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","188.889,60","0,00","188.889,60","200.000,00","200.000,00","93,83","China","-","1,71","13.Jan2026","3,00","USD","13.Jan2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188.594,26","0,00","188.594,26","275.000,00","275.000,00","68,07","United States","-","15,86","30.Jan2052","3,20","USD","10.Jan2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188.389,92","0,00","188.389,92","200.000,00","200.000,00","94,14","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","188.587,73","0,00","188.587,73","200.000,00","200.000,00","93,68","Spain","-","5,04","22.Jun2029","0,75","EUR","22.Jun2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188.479,79","0,00","188.479,79","175.000,00","175.000,00","106,88","United Kingdom","-","0,52","08.Oct2024","1,63","EUR","08.Oct2020" "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" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188.496,79","0,00","188.496,79","175.000,00","175.000,00","105,97","United States","-","10,44","15.Dec2040","6,15","USD","03.Dec2010" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","188.630,13","0,00","188.630,13","200.000,00","200.000,00","93,40","France","-","3,41","18.Jan2048","4,80","USD","18.Jan2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188.376,91","0,00","188.376,91","275.000,00","275.000,00","67,22","Australia","-","4,03","16.Nov2028","5,40","AUD","16.Nov2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","188.435,36","0,00","188.435,36","250.000,00","250.000,00","74,15","United States","-","11,99","11.May2041","3,25","USD","16.May2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188.338,09","0,00","188.338,09","200.000,00","200.000,00","93,02","United Kingdom","-","11,40","09.Jan2043","5,30","USD","11.Jan2013" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","188.485,43","0,00","188.485,43","200.000,00","200.000,00","92,43","United States","-","6,59","14.Apr2032","4,00","USD","14.Apr2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","188.645,66","0,00","188.645,66","225.000,00","225.000,00","82,58","United States","-","5,34","23.Apr2030","2,95","USD","23.Apr2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","188.571,02","0,00","188.571,02","175.000,00","175.000,00","107,76","Sweden","-","0,12","09.May2024","0,00","EUR","09.Nov2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188.426,95","0,00","188.426,95","150.000,00","150.000,00","121,50","United Kingdom","-","1,92","21.Apr2026","3,50","GBP","21.Apr2016" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188.635,34","0,00","188.635,34","175.000,00","175.000,00","106,79","United Kingdom","-","4,13","15.Sept2029","1,50","GBP","15.Sept2021" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","188.083,62","0,00","188.083,62","300.000,00","300.000,00","62,54","Canada","-","6,35","11.Feb2031","1,75","CAD","11.Feb2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","188.176,29","0,00","188.176,29","200.000,00","200.000,00","93,98","United States","-","8,95","08.Mar2034","1,88","EUR","08.Mar2022" "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" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","188.189,16","0,00","188.189,16","200.000,00","200.000,00","92,50","Peru","-","2,28","30.Sept2031","3,25","USD","30.Mar2021" "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" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","188.081,08","0,00","188.081,08","175.000,00","175.000,00","106,70","France","-","0,55","17.Oct2024","1,63","EUR","17.Oct2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188.079,57","0,00","188.079,57","200.000,00","200.000,00","92,11","Australia","-","11,57","27.Apr2042","4,63","USD","27.Apr2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","187.981,03","0,00","187.981,03","200.000,00","200.000,00","93,36","United States","-","2,91","15.Feb2078","5,38","USD","15.Feb2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","187.948,61","0,00","187.948,61","187.000,00","187.000,00","99,11","United States","-","4,81","17.May2029","1,50","EUR","17.May2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","188.171,49","0,00","188.171,49","175.000,00","175.000,00","106,34","United States","-","9,48","14.Jan2038","5,88","USD","14.Jan2008" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","188.106,62","0,00","188.106,62","175.000,00","175.000,00","105,15","United States","-","6,97","01.Dec2033","6,75","USD","22.Nov2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","187.937,07","0,00","187.937,07","200.000,00","200.000,00","93,09","Italy","-","5,81","24.Apr2030","0,88","EUR","24.Jul2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","187.931,54","0,00","187.931,54","200.000,00","200.000,00","92,78","Australia","-","6,47","21.Jun2033","4,44","USD","21.Mar2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","188.039,12","0,00","188.039,12","200.000,00","200.000,00","92,94","Korea (South)","-","1,80","31.Dec2079","2,88","USD","12.May2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.079,65","0,00","188.079,65","200.000,00","200.000,00","93,79","United States","-","1,74","15.Jan2026","1,25","USD","18.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188.068,54","0,00","188.068,54","225.000,00","225.000,00","82,02","United States","-","12,22","01.Nov2042","3,85","USD","07.Nov2012" "MMM","3M CO MTN","Capital Goods","Fixed Income","187.577,79","0,00","187.577,79","250.000,00","250.000,00","73,40","United States","-","13,83","15.Oct2047","3,63","USD","02.Oct2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.639,51","0,00","187.639,51","200.000,00","200.000,00","93,79","France","-","4,73","18.Jan2029","0,13","EUR","18.Sept2020" "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" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187.765,14","0,00","187.765,14","200.000,00","200.000,00","92,57","United Kingdom","-","9,69","10.Oct2035","2,25","GBP","10.Oct2019" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","187.849,66","0,00","187.849,66","200.000,00","200.000,00","93,31","Singapore","-","4,11","23.Jun2028","0,75","EUR","23.Jun2021" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","187.700,81","0,00","187.700,81","200.000,00","200.000,00","93,54","United Arab Emirates","-","2,73","16.Feb2027","2,74","USD","15.Feb2022" "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" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","187.750,51","0,00","187.750,51","250.000,00","250.000,00","74,15","Canada","-","14,39","04.Jan2054","5,66","CAD","04.Jan2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187.550,90","0,00","187.550,90","194.000,00","194.000,00","94,93","United States","-","4,39","05.Apr2029","3,65","USD","05.Apr2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","187.573,14","0,00","187.573,14","200.000,00","200.000,00","91,91","United Kingdom","-","14,82","12.Oct2048","3,25","GBP","12.Oct2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187.745,62","0,00","187.745,62","200.000,00","200.000,00","92,92","United States","-","12,05","15.Jul2043","4,75","USD","11.Jul2013" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","187.538,65","0,00","187.538,65","150.000,00","150.000,00","122,69","United States","-","8,71","02.Nov2035","4,63","GBP","02.Nov2006" "T","AT&T INC","Communications","Fixed Income","187.340,53","0,00","187.340,53","200.000,00","200.000,00","93,62","United States","-","5,72","04.Mar2030","0,80","EUR","11.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187.195,37","0,00","187.195,37","200.000,00","200.000,00","92,31","France","-","6,71","02.Jul2031","1,63","EUR","02.Jul2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","187.432,58","0,00","187.432,58","300.000,00","300.000,00","62,33","Canada","-","7,32","01.Sept2032","2,86","CAD","01.Sept2020" "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" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","187.146,89","0,00","187.146,89","250.000,00","250.000,00","73,55","United States","-","12,67","01.Oct2044","2,68","USD","19.May2020" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","187.507,14","0,00","187.507,14","200.000,00","200.000,00","92,94","Luxembourg","-","1,95","10.Apr2026","1,75","USD","26.Mar2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","187.375,51","0,00","187.375,51","250.000,00","250.000,00","74,04","United States","-","12,56","01.Jun2041","2,81","USD","15.Jun2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","187.410,66","0,00","187.410,66","200.000,00","200.000,00","93,39","United Arab Emirates","-","5,20","28.Feb2030","3,93","USD","30.Oct2019" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","187.305,73","0,00","187.305,73","200.000,00","200.000,00","93,06","Thailand","-","2,42","27.Jan2037","3,55","USD","27.Oct2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187.422,49","0,00","187.422,49","200.000,00","200.000,00","93,23","France","-","5,29","24.Sept2029","0,88","EUR","24.Sept2019" "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" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","186.895,34","0,00","186.895,34","200.000,00","200.000,00","91,85","Hong Kong","-","5,23","07.Apr2030","3,38","USD","07.Apr2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","186.810,64","0,00","186.810,64","200.000,00","200.000,00","91,16","United Kingdom","-","12,28","07.Oct2044","4,75","USD","07.Oct2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","186.787,48","0,00","186.787,48","200.000,00","200.000,00","91,58","Germany","-","6,63","01.Apr2032","3,70","USD","01.Apr2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","186.813,02","0,00","186.813,02","200.000,00","200.000,00","93,16","United States","-","1,63","01.Dec2025","0,75","USD","01.Dec2020" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","186.836,40","0,00","186.836,40","200.000,00","200.000,00","92,92","Korea (South)","-","2,67","04.Feb2032","3,38","USD","04.Feb2022" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186.947,66","0,00","186.947,66","200.000,00","200.000,00","92,82","United Kingdom","-","1,94","06.Apr2026","1,38","USD","06.Apr2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","186.775,07","0,00","186.775,07","200.000,00","200.000,00","92,63","United Kingdom","-","4,58","18.Jul2030","3,96","USD","18.Jul2019" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","187.110,85","0,00","187.110,85","175.000,00","175.000,00","104,99","United States","-","13,62","01.Dec2053","6,20","USD","05.Dec2023" "OKE","ONEOK INC","Energy","Fixed Income","186.946,10","0,00","186.946,10","250.000,00","250.000,00","74,49","United States","-","14,36","01.Mar2050","3,95","USD","01.Mar2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.866,70","0,00","186.866,70","175.000,00","175.000,00","105,68","United States","-","10,56","15.Jan2040","5,50","USD","14.Jan2010" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","186.794,73","0,00","186.794,73","150.000,00","150.000,00","122,85","United Kingdom","-","5,02","26.Nov2029","4,00","GBP","24.Nov2014" "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" "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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","187.072,99","0,00","187.072,99","185.000,00","185.000,00","100,41","United Kingdom","-","5,31","20.Nov2029","1,88","EUR","20.Nov2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","186.787,41","0,00","186.787,41","175.000,00","175.000,00","104,39","United States","-","1,90","09.Apr2026","2,25","EUR","09.Oct2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","186.579,22","0,00","186.579,22","200.000,00","200.000,00","92,92","United States","-","11,18","01.Sept2041","5,05","USD","25.Aug2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","186.579,35","0,00","186.579,35","200.000,00","200.000,00","91,53","United States","-","7,20","01.May2033","4,35","USD","17.Aug2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186.485,84","0,00","186.485,84","175.000,00","175.000,00","106,08","France","-","1,78","27.Jan2026","2,75","EUR","27.Nov2015" "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" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186.416,09","0,00","186.416,09","200.000,00","200.000,00","91,47","United States","-","9,75","31.Mar2035","1,63","EUR","31.Mar2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186.693,27","0,00","186.693,27","200.000,00","200.000,00","92,52","United States","-","12,47","30.Oct2038","1,88","EUR","30.Oct2018" "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" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","186.499,00","0,00","186.499,00","200.000,00","200.000,00","93,23","France","-","6,70","17.Mar2031","0,75","EUR","16.Mar2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.594,22","0,00","186.594,22","225.000,00","225.000,00","82,91","Japan","-","5,92","23.Sept2030","2,14","USD","23.Sept2020" "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" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","186.278,33","0,00","186.278,33","200.000,00","200.000,00","93,03","Mexico","-","4,77","18.Sept2029","4,25","USD","18.Sept2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186.332,33","0,00","186.332,33","225.000,00","225.000,00","80,88","United States","-","14,49","01.Apr2050","3,95","USD","31.Mar2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185.995,15","0,00","185.995,15","177.000,00","177.000,00","102,61","United States","-","6,59","15.Oct2032","5,50","USD","04.Nov2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","186.366,86","0,00","186.366,86","200.000,00","200.000,00","91,35","United States","-","6,40","25.Apr2033","4,34","USD","25.Apr2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","186.131,37","0,00","186.131,37","200.000,00","200.000,00","90,90","Thailand","-","6,39","30.Mar2032","4,40","USD","30.Mar2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186.073,23","0,00","186.073,23","175.000,00","175.000,00","103,71","United Kingdom","-","8,26","02.May2036","6,50","USD","16.Sept2022" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","186.051,24","0,00","186.051,24","200.000,00","200.000,00","92,85","Mexico","-","4,77","12.Sept2029","4,15","USD","12.Sept2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","186.188,78","0,00","186.188,78","225.000,00","225.000,00","81,56","United States","-","13,42","15.Jun2047","4,20","USD","15.Jun2017" "KEY","KEYCORP MTN","Banking","Fixed Income","186.008,64","0,00","186.008,64","200.000,00","200.000,00","91,46","United States","-","6,24","01.Jun2033","4,79","USD","23.May2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","186.090,61","0,00","186.090,61","225.000,00","225.000,00","82,66","United States","-","6,04","15.Sept2030","1,35","USD","06.Nov2023" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","186.214,38","0,00","186.214,38","225.000,00","225.000,00","82,13","United States","-","16,37","01.Aug2056","4,06","USD","28.Jun2016" "NXPI","NXP BV","Technology","Fixed Income","186.206,40","0,00","186.206,40","180.000,00","180.000,00","101,66","United States","-","3,93","01.Dec2028","5,55","USD","16.May2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","186.085,05","0,00","186.085,05","175.000,00","175.000,00","104,39","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","186.155,98","0,00","186.155,98","150.000,00","150.000,00","121,46","United Kingdom","-","13,02","26.Apr2047","5,00","GBP","26.Apr2012" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","186.160,38","0,00","186.160,38","200.000,00","200.000,00","92,72","Korea (South)","-","1,76","26.Jan2026","2,13","USD","26.Jan2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186.045,20","0,00","186.045,20","211.000,00","211.000,00","87,79","United States","-","13,14","25.Aug2045","4,30","USD","25.Aug2015" "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" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","185.691,37","0,00","185.691,37","200.000,00","200.000,00","92,77","Sweden","-","5,34","03.Sept2029","0,13","EUR","03.Sept2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","185.755,76","0,00","185.755,76","150.000,00","150.000,00","121,88","United States","-","1,27","25.Jul2025","2,30","GBP","26.Jul2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","185.711,70","0,00","185.711,70","200.000,00","200.000,00","92,08","United Kingdom","-","2,49","24.Nov2027","2,28","USD","24.Nov2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185.786,55","0,00","185.786,55","175.000,00","175.000,00","105,97","Germany","-","0,81","21.Jan2025","1,00","EUR","21.Jan2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","185.734,50","0,00","185.734,50","200.000,00","200.000,00","92,48","United States","-","5,95","06.May2030","0,40","EUR","06.May2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185.831,67","0,00","185.831,67","200.000,00","200.000,00","92,08","United States","-","2,48","15.Nov2026","2,27","USD","22.Nov2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","185.664,90","0,00","185.664,90","200.000,00","200.000,00","91,20","Czech Republic","-","2,93","23.Apr2027","1,63","EUR","28.Oct2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","185.901,51","0,00","185.901,51","175.000,00","175.000,00","105,05","Germany","-","1,15","10.Jun2026","1,38","EUR","10.Jun2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","185.775,99","0,00","185.775,99","200.000,00","200.000,00","92,60","Germany","-","11,57","06.Mar2042","4,88","USD","06.Mar2012" "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" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185.599,53","0,00","185.599,53","200.000,00","200.000,00","92,19","United Kingdom","-","2,02","11.May2027","1,63","USD","11.Mar2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185.733,47","0,00","185.733,47","193.000,00","193.000,00","94,88","United States","-","3,22","15.Oct2027","3,00","USD","10.Oct2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","185.724,03","0,00","185.724,03","200.000,00","200.000,00","92,82","United States","-","1,91","15.Mar2026","1,20","USD","04.Mar2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185.779,84","0,00","185.779,84","200.000,00","200.000,00","92,86","United States","-","1,91","15.Mar2026","0,95","USD","04.Mar2021" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","185.852,67","0,00","185.852,67","175.000,00","175.000,00","105,72","United Kingdom","-","8,38","08.Feb2034","2,88","GBP","08.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185.944,38","0,00","185.944,38","200.000,00","200.000,00","92,55","United States","-","2,06","15.May2026","1,15","USD","19.May2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","185.453,65","0,00","185.453,65","125.000,00","125.000,00","146,03","Netherlands","-","10,00","16.Dec2039","6,63","GBP","16.Dec2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","185.323,57","0,00","185.323,57","225.000,00","225.000,00","81,80","United States","-","11,88","09.Aug2042","4,25","USD","09.Aug2012" "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" "BA","BOEING CO","Capital Goods","Fixed Income","185.345,29","0,00","185.345,29","200.000,00","200.000,00","92,25","United States","-","2,68","01.Feb2027","2,70","USD","31.Jul2019" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","185.372,91","0,00","185.372,91","150.000,00","150.000,00","123,37","United Kingdom","-","4,47","13.Mar2029","4,38","GBP","13.Mar2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185.528,13","0,00","185.528,13","200.000,00","200.000,00","92,72","United States","-","1,90","15.Mar2026","1,25","USD","03.Mar2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","185.424,71","0,00","185.424,71","175.000,00","175.000,00","104,72","Italy","-","2,30","24.Nov2081","3,75","EUR","24.May2018" "MS","MORGAN STANLEY","Banking","Fixed Income","185.556,62","0,00","185.556,62","200.000,00","200.000,00","90,86","United States","-","9,50","22.Apr2039","4,46","USD","24.Apr2018" "NTBKKK","NBK TIER 1 LTD RegS","Banking","Fixed Income","185.314,17","0,00","185.314,17","200.000,00","200.000,00","92,32","Kuwait","-","2,41","31.Dec2079","3,63","USD","24.Feb2021" "NTAP","NETAPP INC","Technology","Fixed Income","185.263,28","0,00","185.263,28","200.000,00","200.000,00","92,00","United States","-","3,03","22.Jun2027","2,38","USD","22.Jun2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","185.553,17","0,00","185.553,17","175.000,00","175.000,00","105,91","United States","-","3,53","18.Oct2027","0,25","CHF","18.Apr2019" "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" "PSD","PUGET ENERGY INC","Electric","Fixed Income","185.262,11","0,00","185.262,11","200.000,00","200.000,00","91,47","United States","-","5,30","15.Jun2030","4,10","USD","17.Nov2020" "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" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","185.057,36","0,00","185.057,36","175.000,00","175.000,00","105,71","United States","-","0,64","19.Nov2024","0,10","EUR","19.Nov2019" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Transportation","Fixed Income","184.834,66","0,00","184.834,66","200.000,00","200.000,00","91,78","India","-","3,06","30.Jul2027","4,00","USD","30.Jun2017" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","185.183,18","0,00","185.183,18","225.000,00","225.000,00","80,51","United States","-","14,20","01.Apr2049","3,67","USD","20.Jun2019" "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" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","185.165,43","0,00","185.165,43","200.000,00","200.000,00","91,44","Canada","-","4,98","15.Nov2029","3,13","USD","15.Nov2019" "HES","HESS CORP","Energy","Fixed Income","184.900,00","0,00","184.900,00","175.000,00","175.000,00","102,82","United States","-","12,32","01.Apr2047","5,80","USD","28.Sept2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","185.207,39","0,00","185.207,39","200.000,00","200.000,00","91,68","United States","-","2,42","15.Oct2026","2,05","USD","23.Sept2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184.859,51","0,00","184.859,51","200.000,00","200.000,00","92,11","United States","-","6,52","01.Mar2032","4,40","USD","18.Feb2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","185.030,40","0,00","185.030,40","200.000,00","200.000,00","91,15","Luxembourg","-","7,50","17.Jun2032","1,63","EUR","17.Jun2020" "RHBCMK","RHB BANK BHD MTN RegS","Banking","Fixed Income","185.198,75","0,00","185.198,75","200.000,00","200.000,00","92,19","Malaysia","-","2,16","29.Jun2026","1,66","USD","29.Jun2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184.997,11","0,00","184.997,11","200.000,00","200.000,00","92,48","France","-","9,25","21.Mar2034","1,25","EUR","21.Mar2019" "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" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","184.876,23","0,00","184.876,23","225.000,00","225.000,00","81,77","United States","-","13,67","15.Feb2045","3,44","USD","21.Jan2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185.210,70","0,00","185.210,70","175.000,00","175.000,00","104,26","United States","-","9,36","02.Nov2035","3,13","GBP","02.Nov2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184.540,86","0,00","184.540,86","200.000,00","200.000,00","91,88","United States","-","2,16","29.Jun2026","1,61","USD","29.Jun2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","184.527,02","0,00","184.527,02","175.000,00","175.000,00","103,01","United States","-","3,91","15.Jan2029","7,75","USD","04.Dec2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.517,49","0,00","184.517,49","250.000,00","250.000,00","72,09","Canada","-","15,01","30.Mar2051","3,50","USD","28.Sept2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","184.652,82","0,00","184.652,82","200.000,00","200.000,00","91,65","Chile","-","5,03","29.Jan2030","4,20","USD","29.Oct2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","184.776,15","0,00","184.776,15","185.000,00","185.000,00","97,83","United States","-","9,84","01.Jun2040","6,35","USD","03.Jun2010" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","184.701,69","0,00","184.701,69","175.000,00","175.000,00","105,51","Italy","-","0,95","14.Mar2025","1,00","EUR","15.Sept2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184.651,73","0,00","184.651,73","200.000,00","200.000,00","92,06","France","-","7,33","27.Nov2031","0,75","EUR","27.Nov2019" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","184.691,26","0,00","184.691,26","225.000,00","225.000,00","80,96","United States","-","6,62","01.Oct2031","2,30","USD","29.Sept2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","184.809,88","0,00","184.809,88","200.000,00","200.000,00","90,32","United States","-","13,34","17.Apr2048","4,70","USD","17.Apr2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","184.725,96","0,00","184.725,96","175.000,00","175.000,00","105,46","United States","-","0,90","24.Feb2025","1,00","EUR","24.Feb2022" "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" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","184.537,54","0,00","184.537,54","200.000,00","200.000,00","91,51","Luxembourg","-","6,92","14.Jul2031","1,00","EUR","14.Jul2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","184.810,22","0,00","184.810,22","200.000,00","200.000,00","91,90","France","-","7,98","13.Dec2032","1,63","EUR","11.Dec2017" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.819,19","0,00","184.819,19","200.000,00","200.000,00","90,81","United States","-","5,31","15.May2031","4,38","USD","18.May2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","184.687,05","0,00","184.687,05","175.000,00","175.000,00","104,68","Italy","-","1,27","15.Jul2025","1,13","EUR","15.Jul2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184.655,84","0,00","184.655,84","200.000,00","200.000,00","91,58","Japan","-","2,42","13.Oct2027","1,64","USD","13.Oct2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184.504,46","0,00","184.504,46","200.000,00","200.000,00","91,12","Japan","-","4,52","22.May2030","3,26","USD","22.Feb2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","184.793,79","0,00","184.793,79","175.000,00","175.000,00","103,66","Australia","-","3,90","24.May2028","2,13","EUR","24.May2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184.567,25","0,00","184.567,25","200.000,00","200.000,00","92,21","France","-","5,38","16.Sept2029","0,13","EUR","16.Sept2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","184.556,30","0,00","184.556,30","200.000,00","200.000,00","91,57","Mexico","-","2,03","11.May2026","1,88","USD","11.May2021" "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" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184.480,70","0,00","184.480,70","200.000,00","200.000,00","91,70","France","-","2,09","09.Jun2027","1,79","USD","09.Jun2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","184.825,57","0,00","184.825,57","200.000,00","200.000,00","90,44","Australia","-","6,49","14.Apr2032","4,35","USD","14.Apr2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184.794,52","0,00","184.794,52","220.000,00","220.000,00","83,52","United States","-","13,55","15.Aug2046","4,13","USD","01.Aug2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","184.563,40","0,00","184.563,40","175.000,00","175.000,00","102,46","United States","-","6,68","01.Apr2033","6,15","USD","04.Apr2023" "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" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","184.355,00","0,00","184.355,00","200.000,00","200.000,00","91,38","Norway","-","5,77","15.Jan2031","4,00","USD","30.Sept2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","184.130,66","0,00","184.130,66","300.000,00","300.000,00","60,14","Canada","-","16,69","07.Oct2053","3,55","CAD","07.Oct2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.400,45","0,00","184.400,45","175.000,00","175.000,00","104,68","United States","-","14,04","15.Aug2053","5,95","USD","28.Jun2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","184.344,73","0,00","184.344,73","150.000,00","150.000,00","116,69","Denmark","-","5,55","01.Jun2031","6,50","EUR","09.May2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","184.173,31","0,00","184.173,31","200.000,00","200.000,00","91,94","United Kingdom","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184.311,89","0,00","184.311,89","200.000,00","200.000,00","90,04","France","-","11,58","14.May2038","2,25","EUR","15.May2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184.319,05","0,00","184.319,05","225.000,00","225.000,00","81,70","United Kingdom","-","6,72","12.Aug2031","1,75","USD","12.Aug2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184.269,50","0,00","184.269,50","200.000,00","200.000,00","91,67","Belgium","-","5,39","17.Jan2030","2,25","EUR","17.Jan2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184.435,03","0,00","184.435,03","200.000,00","200.000,00","90,65","Belgium","-","4,73","08.Apr2029","1,50","EUR","08.Apr2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","183.754,49","0,00","183.754,49","200.000,00","200.000,00","91,70","Italy","-","6,52","17.Jan2031","0,88","EUR","17.Jan2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","183.707,46","0,00","183.707,46","250.000,00","250.000,00","72,63","Canada","-","0,50","04.Oct2024","2,42","CAD","04.Oct2019" "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" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184.031,57","0,00","184.031,57","200.000,00","200.000,00","91,73","United States","-","2,14","15.Jun2026","1,00","USD","24.Feb2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","183.904,15","0,00","183.904,15","225.000,00","225.000,00","79,90","United States","-","13,11","01.Apr2045","3,75","USD","22.Oct2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183.869,80","0,00","183.869,80","200.000,00","200.000,00","90,54","United States","-","4,90","01.Oct2029","2,85","USD","26.Sept2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183.891,96","0,00","183.891,96","200.000,00","200.000,00","91,71","Canada","-","2,22","14.Jul2026","1,15","USD","14.Jul2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","184.056,87","0,00","184.056,87","200.000,00","200.000,00","91,46","Canada","-","2,49","02.Nov2026","1,40","USD","07.Oct2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","184.046,58","0,00","184.046,58","200.000,00","200.000,00","91,98","Australia","-","5,33","24.Sept2080","5,13","USD","24.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183.960,91","0,00","183.960,91","175.000,00","175.000,00","103,23","United States","-","13,95","01.Dec2053","5,88","USD","22.May2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","183.992,75","0,00","183.992,75","175.000,00","175.000,00","103,99","United States","-","7,39","15.Jan2034","5,75","USD","14.Sept2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183.682,27","0,00","183.682,27","200.000,00","200.000,00","91,19","United States","-","7,18","01.Feb2033","4,20","USD","06.Apr2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183.744,78","0,00","183.744,78","300.000,00","300.000,00","60,54","Canada","-","14,12","03.Jul2048","4,18","CAD","03.Jul2018" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","183.806,27","0,00","183.806,27","200.000,00","200.000,00","91,27","United Kingdom","-","8,65","27.Nov2033","1,50","GBP","27.Nov2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.872,02","0,00","183.872,02","225.000,00","225.000,00","80,25","United States","-","13,40","15.Nov2046","4,00","USD","16.Nov2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183.732,73","0,00","183.732,73","250.000,00","250.000,00","72,50","United States","-","1,10","21.May2025","3,87","CAD","21.May2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183.292,67","0,00","183.292,67","175.000,00","175.000,00","104,58","France","-","1,87","23.Feb2026","1,63","EUR","23.Feb2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183.451,16","0,00","183.451,16","175.000,00","175.000,00","104,32","France","-","2,69","11.Jan2027","2,25","EUR","11.Aug2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","183.434,26","0,00","183.434,26","250.000,00","250.000,00","71,80","France","-","11,69","19.Oct2042","3,58","USD","19.Oct2021" "FDX","FEDEX CORP","Transportation","Fixed Income","183.497,36","0,00","183.497,36","225.000,00","225.000,00","80,92","United States","-","12,89","01.Feb2045","4,10","USD","09.Jan2015" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.552,24","0,00","183.552,24","175.000,00","175.000,00","103,64","United States","-","8,33","15.Jan2036","6,25","USD","26.Jan2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","183.389,01","0,00","183.389,01","175.000,00","175.000,00","104,32","United States","-","9,83","01.Sept2039","6,50","USD","16.Sept2009" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183.370,50","0,00","183.370,50","200.000,00","200.000,00","91,28","Korea (South)","-","2,21","19.Jul2026","2,13","USD","19.Jul2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","183.330,16","0,00","183.330,16","250.000,00","250.000,00","72,28","United States","-","15,27","01.Dec2049","3,25","USD","26.Nov2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","183.561,38","0,00","183.561,38","195.000,00","195.000,00","94,03","United States","-","4,80","17.Sept2029","3,90","USD","07.May2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182.919,12","0,00","182.919,12","225.000,00","225.000,00","80,90","United States","-","6,99","15.Jan2032","2,00","USD","09.Aug2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","183.143,54","0,00","183.143,54","200.000,00","200.000,00","91,35","Japan","-","12,42","10.Mar2044","4,70","USD","10.Mar2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182.997,97","0,00","182.997,97","200.000,00","200.000,00","91,30","United Kingdom","-","4,84","06.Sept2029","3,46","USD","06.Sept2019" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","182.978,07","0,00","182.978,07","250.000,00","250.000,00","72,43","Canada","-","1,96","23.Jun2026","3,97","CAD","23.Jun2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","183.115,60","0,00","183.115,60","200.000,00","200.000,00","89,86","United Kingdom","-","11,24","22.Sept2038","2,63","GBP","22.Sept2016" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","183.167,90","0,00","183.167,90","200.000,00","200.000,00","90,75","United Arab Emirates","-","6,22","06.Jul2031","3,70","USD","06.Jul2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","182.998,35","0,00","182.998,35","171.000,00","171.000,00","106,67","Italy","-","0,82","27.Jan2025","1,97","EUR","27.Jan2015" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","183.132,79","0,00","183.132,79","200.000,00","200.000,00","90,08","France","-","6,21","31.Dec2079","1,88","EUR","02.Jul2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","183.227,12","0,00","183.227,12","300.000,00","300.000,00","60,32","United States","-","16,29","15.Jun2051","2,65","USD","11.Sept2020" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","183.022,15","0,00","183.022,15","150.000,00","150.000,00","119,86","United Kingdom","-","12,86","30.Nov2047","5,25","GBP","30.Nov2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","183.173,57","0,00","183.173,57","200.000,00","200.000,00","90,29","United States","-","5,33","01.May2030","3,20","USD","13.Apr2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","182.918,27","0,00","182.918,27","250.000,00","250.000,00","72,03","United States","-","14,47","11.Jun2051","3,85","USD","11.Jun2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","183.102,59","0,00","183.102,59","225.000,00","225.000,00","80,49","Bermuda","-","6,21","15.Jun2031","3,15","USD","07.Jun2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","183.196,24","0,00","183.196,24","175.000,00","175.000,00","102,63","Finland","-","4,70","23.May2029","2,25","EUR","23.May2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","183.262,40","0,00","183.262,40","200.000,00","200.000,00","91,56","Germany","-","5,36","10.Sept2029","0,13","EUR","10.Sept2019" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","182.814,85","0,00","182.814,85","198.000,00","198.000,00","91,38","United States","-","13,72","15.Jan2049","4,75","USD","31.Oct2018" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","182.627,65","0,00","182.627,65","175.000,00","175.000,00","103,83","Luxembourg","-","1,22","30.Jun2025","2,06","EUR","26.Mar2015" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","182.608,52","0,00","182.608,52","200.000,00","200.000,00","89,94","South Africa","-","4,12","01.Nov2028","3,38","USD","22.Oct2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","182.895,74","0,00","182.895,74","200.000,00","200.000,00","91,00","United States","-","5,50","15.Aug2030","3,88","USD","07.Aug2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182.550,24","0,00","182.550,24","189.000,00","189.000,00","96,32","United States","-","2,75","27.Feb2027","3,25","USD","27.Feb2017" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","182.901,90","0,00","182.901,90","175.000,00","175.000,00","104,41","United Kingdom","-","2,12","11.Sept2031","2,00","GBP","11.Jun2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","182.617,45","0,00","182.617,45","150.000,00","150.000,00","120,78","Japan","-","9,09","25.Jan2036","4,50","GBP","25.Jan2006" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","182.867,58","0,00","182.867,58","200.000,00","200.000,00","91,43","United Kingdom","-","13,14","27.Mar2043","3,13","GBP","27.Mar2019" "ICADFP","ICADE RegS","Reits","Fixed Income","182.762,12","0,00","182.762,12","200.000,00","200.000,00","91,18","France","-","5,59","19.Jan2030","1,00","EUR","19.Jan2022" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182.567,72","0,00","182.567,72","200.000,00","200.000,00","90,55","Indonesia","-","7,78","10.Aug2037","5,63","USD","10.Aug2017" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","182.620,75","0,00","182.620,75","200.000,00","200.000,00","91,26","Kuwait","-","2,38","15.Sept2027","1,63","USD","15.Sept2021" "OKE","ONEOK INC","Energy","Fixed Income","182.599,47","0,00","182.599,47","175.000,00","175.000,00","102,64","United States","-","8,08","15.Jun2035","6,00","USD","17.Jun2005" "XEL","XCEL ENERGY INC","Electric","Fixed Income","182.741,48","0,00","182.741,48","225.000,00","225.000,00","80,36","United States","-","6,71","15.Nov2031","2,35","USD","03.Nov2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","182.472,50","0,00","182.472,50","250.000,00","250.000,00","72,58","United States","-","13,82","15.Aug2046","3,50","USD","15.Aug2016" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","182.187,98","0,00","182.187,98","200.000,00","200.000,00","90,79","United Kingdom","-","2,68","15.Jan2027","1,50","USD","05.May2021" "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" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","182.179,00","0,00","182.179,00","175.000,00","175.000,00","103,98","Sweden","-","0,54","13.Oct2024","0,25","EUR","13.Oct2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","182.376,52","0,00","182.376,52","200.000,00","200.000,00","91,14","United States","-","2,38","14.Sept2026","1,25","USD","14.Sept2021" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","182.375,40","0,00","182.375,40","250.000,00","250.000,00","71,83","United States","-","14,84","15.Nov2050","3,04","USD","29.May2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","182.157,30","0,00","182.157,30","200.000,00","200.000,00","90,30","France","-","6,08","17.Sept2030","1,38","EUR","17.Sept2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","182.462,15","0,00","182.462,15","180.000,00","180.000,00","101,13","France","-","2,72","15.Jan2027","1,13","EUR","15.Jan2020" "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" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182.352,00","0,00","182.352,00","175.000,00","175.000,00","103,16","Italy","-","1,98","10.Apr2026","1,00","EUR","10.Apr2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","181.963,84","0,00","181.963,84","200.000,00","200.000,00","90,84","Hong Kong","-","13,26","16.Mar2046","4,50","USD","16.Mar2016" "AIZ","ASSURANT INC","Insurance","Fixed Income","181.804,22","0,00","181.804,22","200.000,00","200.000,00","90,54","United States","-","5,17","22.Feb2030","3,70","USD","22.Aug2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","182.088,90","0,00","182.088,90","150.000,00","150.000,00","117,25","United States","-","4,47","22.Apr2030","9,63","USD","22.Apr2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","181.875,73","0,00","181.875,73","175.000,00","175.000,00","102,66","Germany","-","3,04","14.Jun2027","1,50","EUR","14.Jun2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","182.027,97","0,00","182.027,97","150.000,00","150.000,00","120,30","United Kingdom","-","1,56","13.Nov2026","2,26","GBP","13.Nov2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","182.005,28","0,00","182.005,28","200.000,00","200.000,00","90,50","France","-","6,04","01.Jul2030","0,63","EUR","01.Jul2019" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","181.976,54","0,00","181.976,54","200.000,00","200.000,00","90,83","Mexico","-","11,38","17.Sept2044","5,88","USD","17.Sept2014" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","181.787,29","0,00","181.787,29","300.000,00","300.000,00","59,53","Canada","-","16,15","26.Apr2051","3,44","CAD","26.Apr2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181.775,76","0,00","181.775,76","200.000,00","200.000,00","90,76","United States","-","2,76","15.Mar2082","3,80","USD","14.Dec2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","181.769,25","0,00","181.769,25","175.000,00","175.000,00","102,92","United States","-","10,41","01.Feb2041","6,13","USD","26.Jan2011" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","182.027,87","0,00","182.027,87","200.000,00","200.000,00","90,16","United States","-","5,09","15.Dec2029","3,00","USD","21.Nov2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","181.790,76","0,00","181.790,76","200.000,00","200.000,00","89,74","Austria","-","3,79","17.Jun2033","1,38","EUR","17.Jun2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","181.785,50","0,00","181.785,50","225.000,00","225.000,00","79,96","United States","-","13,64","15.Jan2048","4,15","USD","09.Jan2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","181.690,06","0,00","181.690,06","195.000,00","195.000,00","91,76","United States","-","12,05","15.Jun2044","5,00","USD","07.Apr2014" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","181.540,74","0,00","181.540,74","175.000,00","175.000,00","103,65","New Zealand","-","4,30","24.Jul2028","0,11","CHF","24.Jan2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","181.459,82","0,00","181.459,82","200.000,00","200.000,00","89,96","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","181.723,01","0,00","181.723,01","200.000,00","200.000,00","89,00","France","-","6,86","21.Apr2042","1,85","EUR","21.Oct2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","181.437,22","0,00","181.437,22","175.000,00","175.000,00","103,65","Netherlands","-","1,92","19.Mar2026","1,13","EUR","19.Mar2018" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","181.623,76","0,00","181.623,76","200.000,00","200.000,00","89,06","United States","-","13,37","15.Nov2048","4,79","USD","31.Oct2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181.454,39","0,00","181.454,39","225.000,00","225.000,00","79,02","United States","-","13,71","15.Apr2046","3,63","USD","11.Apr2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","181.608,54","0,00","181.608,54","200.000,00","200.000,00","89,01","France","-","11,16","29.May2037","2,00","EUR","29.May2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181.601,78","0,00","181.601,78","235.000,00","235.000,00","77,15","United States","-","14,03","15.Sept2047","3,80","USD","13.Sept2017" "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" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181.336,50","0,00","181.336,50","175.000,00","175.000,00","101,88","United States","-","10,93","01.Jun2041","5,40","USD","19.May2011" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","181.177,57","0,00","181.177,57","200.000,00","200.000,00","90,52","Japan","-","2,36","08.Sept2026","1,35","USD","08.Sept2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181.243,70","0,00","181.243,70","175.000,00","175.000,00","103,15","United States","-","6,88","01.Mar2033","5,80","USD","24.Feb2023" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","181.059,99","0,00","181.059,99","200.000,00","200.000,00","89,56","Mexico","-","4,90","15.Jan2030","4,87","USD","28.Jun2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","181.300,37","0,00","181.300,37","250.000,00","250.000,00","72,17","United States","-","12,71","12.Aug2041","2,80","USD","12.Aug2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","181.199,00","0,00","181.199,00","200.000,00","200.000,00","90,58","Germany","-","4,85","09.Mar2029","0,38","EUR","10.Mar2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","181.339,02","0,00","181.339,02","175.000,00","175.000,00","103,39","United Kingdom","-","8,41","02.Mar2034","2,75","GBP","02.Mar2022" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","181.157,65","0,00","181.157,65","175.000,00","175.000,00","102,77","Denmark","-","1,46","24.Sept2025","1,38","EUR","24.Sept2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181.068,64","0,00","181.068,64","275.000,00","275.000,00","65,81","United States","-","17,06","22.Sept2051","2,65","USD","22.Sept2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","180.706,15","0,00","180.706,15","200.000,00","200.000,00","89,58","United States","-","7,68","05.May2032","0,80","EUR","05.May2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","180.755,13","0,00","180.755,13","200.000,00","200.000,00","89,68","United States","-","12,75","01.Feb2045","4,50","USD","26.Jan2015" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","180.681,21","0,00","180.681,21","175.000,00","175.000,00","102,55","United States","-","5,22","15.Aug2030","5,93","USD","08.Aug2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180.788,58","0,00","180.788,58","200.000,00","200.000,00","89,85","United States","-","12,45","15.Aug2044","4,65","USD","12.Aug2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180.945,41","0,00","180.945,41","200.000,00","200.000,00","90,34","United States","-","10,53","15.Sept2038","4,10","USD","07.Sept2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","180.786,22","0,00","180.786,22","200.000,00","200.000,00","90,35","United Kingdom","-","7,58","10.Mar2032","0,88","EUR","10.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","180.649,40","0,00","180.649,40","175.000,00","175.000,00","103,03","United States","-","15,84","15.Sept2062","5,80","USD","15.Sept2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","180.885,33","0,00","180.885,33","175.000,00","175.000,00","101,16","Sweden","-","3,72","30.Jun2083","2,75","EUR","31.Mar2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","180.860,86","0,00","180.860,86","200.000,00","200.000,00","89,74","Germany","-","7,92","23.Sept2032","1,25","EUR","23.Sept2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","180.317,97","0,00","180.317,97","200.000,00","200.000,00","90,07","Germany","-","3,60","23.Nov2027","0,25","EUR","23.Nov2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","180.392,80","0,00","180.392,80","175.000,00","175.000,00","101,72","Netherlands","-","3,00","26.May2027","1,50","EUR","26.May2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","180.281,43","0,00","180.281,43","200.000,00","200.000,00","89,80","France","-","6,95","27.May2031","0,38","EUR","27.May2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","180.428,16","0,00","180.428,16","250.000,00","250.000,00","70,94","United States","-","15,06","20.May2051","3,50","USD","20.May2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","180.462,22","0,00","180.462,22","200.000,00","200.000,00","89,61","United States","-","3,88","15.May2028","1,70","USD","14.May2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","180.266,54","0,00","180.266,54","200.000,00","200.000,00","88,60","United States","-","13,23","15.Nov2045","4,18","USD","22.Apr2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","180.551,89","0,00","180.551,89","175.000,00","175.000,00","101,59","United Kingdom","-","3,89","26.May2028","1,75","EUR","26.May2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","180.400,68","0,00","180.400,68","150.000,00","150.000,00","118,80","United States","-","9,65","10.Jan2039","6,88","USD","09.Jan2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","180.243,26","0,00","180.243,26","175.000,00","175.000,00","100,22","Korea (South)","-","0,91","07.Apr2025","5,88","USD","07.Apr2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","180.309,51","0,00","180.309,51","215.000,00","215.000,00","82,39","United States","-","12,70","01.May2043","3,63","USD","26.Apr2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180.340,78","0,00","180.340,78","200.000,00","200.000,00","90,00","Italy","-","6,55","19.Jan2031","0,85","EUR","19.Jan2021" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","180.343,07","0,00","180.343,07","200.000,00","200.000,00","89,82","United States","-","12,82","01.Sept2048","4,81","USD","25.Oct2018" "XYL","XYLEM INC","Capital Goods","Fixed Income","180.442,47","0,00","180.442,47","200.000,00","200.000,00","89,91","United States","-","3,62","30.Jan2028","1,95","USD","26.Jun2020" "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" "AEE","AMEREN CORPORATION","Electric","Fixed Income","179.954,00","0,00","179.954,00","185.000,00","185.000,00","96,85","United States","-","1,76","15.Feb2026","3,65","USD","24.Nov2015" "T","AT&T INC","Communications","Fixed Income","179.943,99","0,00","179.943,99","175.000,00","175.000,00","102,13","United States","-","10,37","15.Aug2040","6,00","USD","17.Mar2016" "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" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","179.922,21","0,00","179.922,21","225.000,00","225.000,00","79,23","United States","-","19,48","01.Nov2049","1,70","EUR","07.Nov2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","180.081,62","0,00","180.081,62","200.000,00","200.000,00","89,24","United States","-","5,76","15.Jan2031","4,00","USD","25.Jun2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","179.946,75","0,00","179.946,75","200.000,00","200.000,00","89,69","United States","-","7,33","15.Dec2031","0,93","EUR","12.Nov2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","179.902,18","0,00","179.902,18","200.000,00","200.000,00","89,76","France","-","7,31","06.Oct2031","0,38","EUR","06.Oct2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","179.847,72","0,00","179.847,72","175.000,00","175.000,00","101,57","United States","-","11,11","15.Jan2043","6,00","USD","10.Jan2013" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","179.974,54","0,00","179.974,54","175.000,00","175.000,00","101,74","Spain","-","3,30","28.Sept2027","2,06","EUR","28.Sept2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","179.913,48","0,00","179.913,48","175.000,00","175.000,00","101,75","United States","-","3,78","18.Jul2028","5,50","USD","18.Jul2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.102,95","0,00","180.102,95","200.000,00","200.000,00","88,14","United States","-","10,34","09.May2036","2,00","EUR","09.May2016" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","179.828,62","0,00","179.828,62","200.000,00","200.000,00","89,54","France","-","5,40","04.Nov2029","0,88","EUR","04.Nov2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","180.148,24","0,00","180.148,24","175.000,00","175.000,00","102,15","Ireland","-","2,10","25.May2026","0,88","EUR","25.May2021" "V","VISA INC","Technology","Fixed Income","179.838,80","0,00","179.838,80","225.000,00","225.000,00","79,80","United States","-","6,47","15.Feb2031","1,10","USD","17.Aug2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","180.191,56","0,00","180.191,56","200.000,00","200.000,00","89,51","United States","-","12,65","15.Aug2046","5,00","USD","24.Apr2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","179.934,18","0,00","179.934,18","175.000,00","175.000,00","101,46","Germany","-","5,84","23.Aug2030","2,13","EUR","23.May2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","179.719,80","0,00","179.719,80","200.000,00","200.000,00","88,74","Germany","-","4,08","09.Jul2028","1,45","EUR","09.Jul2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","179.690,28","0,00","179.690,28","150.000,00","150.000,00","115,45","Italy","-","7,19","14.Jun2033","5,13","EUR","14.Jun2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","179.672,00","0,00","179.672,00","150.000,00","150.000,00","118,93","United Kingdom","-","2,38","03.Nov2026","1,70","GBP","03.Nov2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","179.592,03","0,00","179.592,03","175.000,00","175.000,00","101,85","Australia","-","3,35","04.Oct2027","1,50","EUR","04.Oct2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","179.667,29","0,00","179.667,29","177.000,00","177.000,00","100,00","Canada","-","0,02","02.Apr2024","3,10","USD","02.Apr2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","179.634,10","0,00","179.634,10","175.000,00","175.000,00","99,84","United States","-","10,62","01.Oct2041","5,75","USD","30.Sept2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","179.644,21","0,00","179.644,21","200.000,00","200.000,00","87,71","United States","-","13,73","15.Apr2050","4,70","USD","01.Apr2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","179.585,10","0,00","179.585,10","200.000,00","200.000,00","88,00","Mexico","-","12,80","24.May2049","5,25","USD","24.May2019" "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" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","179.791,10","0,00","179.791,10","200.000,00","200.000,00","88,66","United States","-","12,90","15.Jun2045","4,38","USD","10.Jun2015" "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" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","179.540,35","0,00","179.540,35","175.000,00","175.000,00","100,34","United Kingdom","-","9,04","15.Nov2037","6,15","USD","05.Nov2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179.667,35","0,00","179.667,35","175.000,00","175.000,00","100,61","United States","-","1,51","10.Nov2025","5,40","USD","10.Nov2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","179.745,23","0,00","179.745,23","175.000,00","175.000,00","101,03","United States","-","8,80","15.Dec2036","5,95","USD","30.Mar2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","179.615,58","0,00","179.615,58","200.000,00","200.000,00","89,29","Australia","-","5,25","16.Jan2030","2,65","USD","16.Jan2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","179.488,68","0,00","179.488,68","175.000,00","175.000,00","102,03","United States","-","2,51","02.Nov2026","1,25","EUR","02.Nov2016" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","179.629,85","0,00","179.629,85","200.000,00","200.000,00","88,43","China","-","5,29","29.Apr2030","3,38","USD","29.Apr2020" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","179.315,69","0,00","179.315,69","200.000,00","200.000,00","88,97","Belgium","-","6,59","24.Nov2051","1,88","EUR","24.Nov2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","179.325,09","0,00","179.325,09","200.000,00","200.000,00","88,34","United States","-","5,31","30.Apr2030","3,25","USD","30.Apr2020" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","179.385,77","0,00","179.385,77","200.000,00","200.000,00","87,14","Thailand","-","13,32","30.Mar2052","5,20","USD","30.Mar2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","179.061,30","0,00","179.061,30","200.000,00","200.000,00","88,42","Germany","-","7,20","30.Jun2042","1,38","EUR","22.Mar2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","179.403,53","0,00","179.403,53","200.000,00","200.000,00","87,78","France","-","11,55","24.Nov2045","5,63","USD","24.Nov2015" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","179.311,78","0,00","179.311,78","150.000,00","150.000,00","117,94","Brazil","-","6,94","17.Jan2034","8,25","USD","15.Jan2004" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","179.087,28","0,00","179.087,28","300.000,00","300.000,00","59,25","Australia","-","3,43","15.Nov2027","1,85","AUD","06.Oct2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","178.940,33","0,00","178.940,33","250.000,00","250.000,00","70,92","Canada","-","2,06","29.May2026","2,75","CAD","30.May2016" "T","AT&T INC","Communications","Fixed Income","179.042,20","0,00","179.042,20","200.000,00","200.000,00","88,02","United States","-","12,18","01.Jun2044","4,65","USD","05.Jun2019" "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" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","179.027,29","0,00","179.027,29","200.000,00","200.000,00","89,37","United States","-","13,17","15.Sept2045","4,38","USD","15.Sept2015" "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" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","178.957,49","0,00","178.957,49","200.000,00","200.000,00","88,97","Netherlands","-","7,88","23.Jun2032","0,63","EUR","23.Jun2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178.938,51","0,00","178.938,51","200.000,00","200.000,00","88,82","United States","-","2,39","15.Jan2082","3,25","USD","28.Sept2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","178.963,15","0,00","178.963,15","150.000,00","150.000,00","115,33","United Kingdom","-","6,79","07.Apr2032","3,25","GBP","07.Apr2020" "INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","178.717,90","0,00","178.717,90","200.000,00","200.000,00","89,31","Peru","-","3,67","22.Mar2028","3,25","USD","22.Mar2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","178.988,69","0,00","178.988,69","200.000,00","200.000,00","88,90","United States","-","13,17","15.Feb2069","5,08","USD","07.Mar2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","178.794,37","0,00","178.794,37","175.000,00","175.000,00","99,33","United States","-","7,90","01.Apr2035","5,80","USD","31.Mar2005" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178.445,46","0,00","178.445,46","200.000,00","200.000,00","89,20","United States","-","3,73","24.Mar2028","2,50","USD","24.Mar2021" "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" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178.482,50","0,00","178.482,50","200.000,00","200.000,00","88,78","Brazil","-","4,40","02.Feb2029","3,00","USD","21.Aug2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.672,43","0,00","178.672,43","200.000,00","200.000,00","88,85","Japan","-","4,42","22.Jan2029","2,71","USD","11.Jan2022" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","178.610,71","0,00","178.610,71","150.000,00","150.000,00","117,77","United States","-","9,84","15.Jan2039","6,50","USD","12.Dec2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","178.636,11","0,00","178.636,11","175.000,00","175.000,00","100,00","United States","-","0,01","01.Apr2024","4,25","USD","17.Mar2014" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","178.548,24","0,00","178.548,24","200.000,00","200.000,00","88,17","Mexico","-","10,03","30.Jan2044","6,95","USD","30.Jan2014" "ADC","AGREE LP","Reits","Fixed Income","177.946,67","0,00","177.946,67","225.000,00","225.000,00","78,35","United States","-","7,85","15.Jun2033","2,60","USD","14.May2021" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178.152,81","0,00","178.152,81","200.000,00","200.000,00","88,16","United States","-","5,44","15.Jun2030","3,25","USD","15.Jun2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","178.230,42","0,00","178.230,42","200.000,00","200.000,00","88,72","United States","-","5,97","15.Feb2031","3,40","USD","11.Aug2020" "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" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.970,42","0,00","177.970,42","200.000,00","200.000,00","88,97","Germany","-","6,79","22.Feb2031","0,13","EUR","22.Feb2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178.096,47","0,00","178.096,47","250.000,00","250.000,00","70,25","United States","-","15,07","15.Jun2051","3,50","USD","10.Jun2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","178.196,12","0,00","178.196,12","175.000,00","175.000,00","101,53","United States","-","14,36","15.Mar2054","5,70","USD","08.Mar2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178.279,80","0,00","178.279,80","200.000,00","200.000,00","87,56","United States","-","7,06","15.Oct2032","3,50","USD","14.Aug2020" "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" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","178.045,51","0,00","178.045,51","200.000,00","200.000,00","88,89","United States","-","3,67","09.Mar2028","2,75","USD","09.Mar2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","178.243,54","0,00","178.243,54","175.000,00","175.000,00","101,65","Japan","-","6,82","13.Sept2032","5,20","USD","13.Sept2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178.177,58","0,00","178.177,58","175.000,00","175.000,00","101,36","United States","-","14,45","15.Jun2054","5,65","USD","28.Feb2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178.182,18","0,00","178.182,18","175.000,00","175.000,00","100,54","United States","-","7,14","30.Jun2033","5,30","USD","29.Mar2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","178.278,50","0,00","178.278,50","200.000,00","200.000,00","88,35","United States","-","4,25","15.Oct2028","1,75","USD","23.Aug2021" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177.972,95","0,00","177.972,95","200.000,00","200.000,00","86,91","United States","-","6,39","15.Apr2032","4,63","USD","29.Mar2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","178.083,46","0,00","178.083,46","200.000,00","200.000,00","89,03","Finland","-","6,78","22.Mar2031","0,50","EUR","22.Mar2021" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","178.156,51","0,00","178.156,51","150.000,00","150.000,00","116,95","United States","-","8,28","01.Dec2034","4,50","GBP","25.Nov2014" "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" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","177.556,12","0,00","177.556,12","200.000,00","200.000,00","88,08","United States","-","5,86","15.Jan2031","3,50","USD","08.Oct2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.602,00","0,00","177.602,00","211.000,00","211.000,00","82,92","United States","-","6,93","30.Mar2032","2,55","USD","10.Jan2022" "CUBE","CUBESMART LP","Reits","Fixed Income","177.692,74","0,00","177.692,74","200.000,00","200.000,00","88,50","United States","-","5,25","15.Feb2030","3,00","USD","11.Oct2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","177.572,32","0,00","177.572,32","200.000,00","200.000,00","87,04","United States","-","11,32","15.May2042","4,75","USD","14.May2012" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","177.687,93","0,00","177.687,93","175.000,00","175.000,00","101,53","United States","-","1,92","08.Mar2026","0,13","EUR","08.Mar2021" "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" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177.870,48","0,00","177.870,48","200.000,00","200.000,00","87,27","United States","-","14,54","15.May2052","4,55","USD","29.Apr2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","177.683,72","0,00","177.683,72","200.000,00","200.000,00","88,68","United States","-","14,63","15.Sept2052","4,75","USD","24.Aug2022" "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" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","177.598,95","0,00","177.598,95","200.000,00","200.000,00","88,61","Germany","-","8,33","17.Nov2032","0,50","EUR","17.Nov2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177.564,55","0,00","177.564,55","200.000,00","200.000,00","88,64","Japan","-","6,89","10.Mar2032","2,97","USD","10.Mar2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","177.714,79","0,00","177.714,79","175.000,00","175.000,00","101,34","Switzerland","-","3,93","12.Sept2028","5,00","USD","12.Sept2023" "PLD","PROLOGIS LP","Reits","Fixed Income","177.789,07","0,00","177.789,07","175.000,00","175.000,00","100,21","United States","-","3,70","15.Jun2028","4,88","USD","28.Jun2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","177.845,13","0,00","177.845,13","175.000,00","175.000,00","101,57","United States","-","3,53","23.Mar2028","5,45","USD","23.Mar2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","177.155,19","0,00","177.155,19","225.000,00","225.000,00","78,74","France","-","14,28","27.Sept2046","3,50","USD","27.Sept2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","177.237,46","0,00","177.237,46","175.000,00","175.000,00","100,58","Canada","-","14,34","12.Feb2054","5,62","USD","12.Feb2024" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","177.272,38","0,00","177.272,38","200.000,00","200.000,00","88,44","Sweden","-","4,66","20.Jan2029","1,00","EUR","20.Jan2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","177.338,91","0,00","177.338,91","250.000,00","250.000,00","70,82","United States","-","15,14","15.Mar2050","3,40","USD","16.Mar2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","177.281,28","0,00","177.281,28","225.000,00","225.000,00","78,41","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","177.343,95","0,00","177.343,95","275.000,00","275.000,00","63,22","United States","-","16,30","01.Oct2050","2,60","USD","06.Oct2020" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","177.300,73","0,00","177.300,73","175.000,00","175.000,00","98,19","United Kingdom","-","9,75","31.Mar2036","2,50","GBP","24.Jan2018" "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" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177.084,40","0,00","177.084,40","200.000,00","200.000,00","88,45","United States","-","6,92","15.Mar2032","2,88","USD","15.Mar2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","177.014,88","0,00","177.014,88","175.000,00","175.000,00","99,01","United States","-","7,08","15.Apr2033","4,75","USD","23.Mar2023" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177.083,76","0,00","177.083,76","200.000,00","200.000,00","87,80","United States","-","5,82","15.Jan2031","3,70","USD","23.Jul2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176.784,65","0,00","176.784,65","200.000,00","200.000,00","87,82","Australia","-","7,09","07.Oct2031","1,13","EUR","07.Oct2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","176.811,50","0,00","176.811,50","178.000,00","178.000,00","98,20","United States","-","1,13","15.Jun2025","4,00","USD","15.Jun2015" "HUM","HUMANA INC","Insurance","Fixed Income","177.058,17","0,00","177.058,17","175.000,00","175.000,00","98,98","United States","-","0,94","01.Apr2025","4,50","USD","26.Mar2020" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","177.018,05","0,00","177.018,05","200.000,00","200.000,00","88,44","Switzerland","-","13,01","22.Sept2046","4,75","USD","22.Sept2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176.752,93","0,00","176.752,93","175.000,00","175.000,00","100,24","Germany","-","7,37","03.Aug2033","5,05","USD","03.Aug2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176.865,61","0,00","176.865,61","175.000,00","175.000,00","100,29","Germany","-","2,18","03.Aug2026","5,20","USD","03.Aug2023" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.853,45","0,00","176.853,45","175.000,00","175.000,00","100,10","United States","-","2,58","16.Jan2027","4,85","USD","16.Jan2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","176.769,58","0,00","176.769,58","200.000,00","200.000,00","88,17","United States","-","9,02","08.Feb2034","1,50","EUR","08.Feb2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176.966,17","0,00","176.966,17","175.000,00","175.000,00","100,19","Canada","-","4,25","01.Feb2029","4,95","USD","19.Jan2024" "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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176.923,04","0,00","176.923,04","250.000,00","250.000,00","70,23","United States","-","15,46","01.Feb2052","3,45","USD","13.Jan2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","176.960,88","0,00","176.960,88","185.000,00","185.000,00","95,11","United States","-","2,19","04.Aug2026","3,70","USD","04.Aug2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177.079,85","0,00","177.079,85","175.000,00","175.000,00","101,03","United States","-","9,38","16.Mar2037","5,25","USD","16.Mar2017" "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" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176.594,05","0,00","176.594,05","200.000,00","200.000,00","87,43","Mexico","-","11,91","16.Jul2042","4,38","USD","16.Jul2012" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","176.434,23","0,00","176.434,23","175.000,00","175.000,00","100,69","United States","-","7,53","15.Apr2034","5,65","USD","19.Mar2024" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","176.529,06","0,00","176.529,06","175.000,00","175.000,00","100,66","United States","-","7,55","15.Mar2034","5,60","USD","13.Mar2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","176.554,17","0,00","176.554,17","200.000,00","200.000,00","88,18","United States","-","9,44","20.Sept2037","5,00","USD","21.Sept2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","176.744,54","0,00","176.744,54","200.000,00","200.000,00","86,58","Mexico","-","13,05","10.Nov2047","4,70","USD","10.Nov2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176.578,80","0,00","176.578,80","190.000,00","190.000,00","92,10","United States","-","4,67","15.Jun2029","2,95","USD","17.Jun2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","176.678,15","0,00","176.678,15","250.000,00","250.000,00","70,01","Canada","-","2,98","01.Jun2027","2,80","CAD","19.May2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","176.571,63","0,00","176.571,63","250.000,00","250.000,00","69,06","United States","-","15,75","01.Apr2052","3,20","USD","30.Mar2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.379,99","0,00","176.379,99","175.000,00","175.000,00","100,19","United States","-","4,97","15.Feb2030","5,13","USD","15.Feb2023" "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" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","176.462,06","0,00","176.462,06","150.000,00","150.000,00","115,37","Switzerland","-","2,95","09.Jun2028","2,25","GBP","09.Jun2020" "V","VISA INC","Technology","Fixed Income","176.379,59","0,00","176.379,59","300.000,00","300.000,00","58,56","United States","-","17,84","15.Aug2050","2,00","USD","17.Aug2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","176.207,15","0,00","176.207,15","175.000,00","175.000,00","98,51","Ireland","-","1,36","01.Oct2025","4,45","USD","21.Aug2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175.992,19","0,00","175.992,19","150.000,00","150.000,00","115,19","Germany","-","7,89","04.Oct2033","4,13","EUR","04.Oct2023" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","176.043,08","0,00","176.043,08","200.000,00","200.000,00","87,53","Sweden","-","5,27","17.Sept2029","0,88","EUR","17.Sept2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176.106,71","0,00","176.106,71","200.000,00","200.000,00","87,66","Italy","-","4,02","12.Jul2028","1,88","USD","12.Jul2021" "EQIX","EQUINIX INC","Technology","Fixed Income","176.319,80","0,00","176.319,80","275.000,00","275.000,00","64,02","United States","-","16,09","15.Sept2051","2,95","USD","07.Oct2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","176.028,27","0,00","176.028,27","200.000,00","200.000,00","86,77","United States","-","12,81","15.Jun2045","4,38","USD","04.Jun2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","176.286,21","0,00","176.286,21","250.000,00","250.000,00","70,21","United States","-","2,70","08.Feb2027","3,15","CAD","08.Feb2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","176.075,79","0,00","176.075,79","200.000,00","200.000,00","87,48","South Africa","-","8,42","19.Jan2034","2,78","EUR","19.Jan2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176.349,21","0,00","176.349,21","175.000,00","175.000,00","100,52","Australia","-","7,10","09.Mar2033","5,00","USD","09.Mar2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","176.027,12","0,00","176.027,12","175.000,00","175.000,00","99,93","United States","-","2,60","08.Feb2027","4,85","USD","08.Feb2024" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","176.123,36","0,00","176.123,36","200.000,00","200.000,00","87,85","United States","-","5,30","01.Mar2030","2,90","USD","24.Feb2020" "TRMB","TRIMBLE NAVIGATION LTD","Technology","Fixed Income","176.125,69","0,00","176.125,69","175.000,00","175.000,00","99,11","United States","-","0,65","01.Dec2024","4,75","USD","24.Nov2014" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","176.354,50","0,00","176.354,50","200.000,00","200.000,00","87,82","Netherlands","-","7,24","18.Oct2031","0,75","EUR","18.Oct2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","176.067,53","0,00","176.067,53","150.000,00","150.000,00","117,04","United Kingdom","-","2,05","19.Aug2031","2,63","GBP","19.May2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","176.183,68","0,00","176.183,68","250.000,00","250.000,00","70,38","United States","-","12,53","20.Sept2048","4,63","USD","20.Sept2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","176.208,08","0,00","176.208,08","300.000,00","300.000,00","58,41","Australia","-","3,98","23.Jun2028","1,94","AUD","23.Jun2021" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","176.033,26","0,00","176.033,26","150.000,00","150.000,00","116,66","United Kingdom","-","4,77","01.Aug2029","3,63","GBP","01.Aug2012" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","175.856,22","0,00","175.856,22","175.000,00","175.000,00","99,69","United Kingdom","-","3,32","13.Sept2027","1,38","EUR","13.Sept2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","175.958,87","0,00","175.958,87","200.000,00","200.000,00","86,73","Sweden","-","5,77","24.May2030","1,38","EUR","24.May2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","175.833,48","0,00","175.833,48","225.000,00","225.000,00","77,86","United States","-","13,38","04.Mar2049","4,49","USD","04.Mar2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","175.897,85","0,00","175.897,85","225.000,00","225.000,00","77,74","United States","-","14,06","15.Aug2047","3,75","USD","23.Aug2017" "CSX","CSX CORP","Transportation","Fixed Income","175.721,40","0,00","175.721,40","200.000,00","200.000,00","87,58","United States","-","5,34","15.Feb2030","2,40","USD","12.Sept2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","175.727,79","0,00","175.727,79","150.000,00","150.000,00","114,44","Germany","-","4,61","13.Apr2029","2,25","GBP","13.Apr2017" "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" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","175.631,87","0,00","175.631,87","200.000,00","200.000,00","87,48","United Kingdom","-","15,51","26.Feb2050","3,25","GBP","26.Feb2018" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","175.835,90","0,00","175.835,90","175.000,00","175.000,00","99,42","United States","-","0,22","15.Jun2024","3,75","USD","28.May2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175.866,94","0,00","175.866,94","225.000,00","225.000,00","78,03","United States","-","14,28","15.Sept2049","4,05","USD","13.Mar2019" "STT","STATE STREET CORP","Banking","Fixed Income","175.743,89","0,00","175.743,89","175.000,00","175.000,00","100,30","United States","-","2,69","18.Mar2027","4,99","USD","18.Mar2024" "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" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175.889,86","0,00","175.889,86","200.000,00","200.000,00","87,00","France","-","7,56","29.Mar2032","0,88","EUR","28.Oct2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","175.291,67","0,00","175.291,67","200.000,00","200.000,00","87,54","United States","-","6,88","15.Mar2032","3,05","USD","07.Mar2022" "ADSK","AUTODESK INC","Technology","Fixed Income","175.520,64","0,00","175.520,64","175.000,00","175.000,00","99,06","United States","-","1,08","15.Jun2025","4,38","USD","05.Jun2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","175.260,86","0,00","175.260,86","175.000,00","175.000,00","99,05","Ireland","-","1,65","15.Jan2026","5,50","USD","29.Sept2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175.455,53","0,00","175.455,53","200.000,00","200.000,00","87,30","France","-","7,22","19.Nov2031","1,13","EUR","19.Nov2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","175.291,47","0,00","175.291,47","150.000,00","150.000,00","114,38","Canada","-","14,22","01.Nov2053","6,13","USD","01.Nov2023" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Other","Fixed Income","175.509,42","0,00","175.509,42","200.000,00","200.000,00","87,43","China","-","1,79","09.Feb2026","2,45","USD","09.Feb2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","175.344,64","0,00","175.344,64","250.000,00","250.000,00","68,21","Netherlands","-","3,09","26.Oct2032","7,07","AUD","26.Oct2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175.403,77","0,00","175.403,77","150.000,00","150.000,00","115,14","United States","-","9,05","01.Jul2038","7,50","USD","28.Mar2008" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","175.249,02","0,00","175.249,02","175.000,00","175.000,00","99,77","United States","-","0,05","15.Apr2024","0,82","USD","08.Mar2021" "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" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","175.434,29","0,00","175.434,29","174.703,00","174.703,00","99,08","Peru","-","4,52","05.Jul2034","5,88","USD","17.Jun2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175.235,31","0,00","175.235,31","175.000,00","175.000,00","99,97","United States","-","3,54","15.Mar2028","4,80","USD","16.Dec2022" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","175.244,98","0,00","175.244,98","125.000,00","125.000,00","133,88","United Kingdom","-","6,83","02.Jun2033","6,13","GBP","02.Jun2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175.332,72","0,00","175.332,72","225.000,00","225.000,00","77,50","United States","-","14,08","16.Oct2039","0,88","EUR","16.Oct2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175.399,46","0,00","175.399,46","225.000,00","225.000,00","76,88","United States","-","13,76","15.Jun2047","3,80","USD","19.Jun2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","175.569,70","0,00","175.569,70","200.000,00","200.000,00","87,77","Germany","-","8,39","24.Mar2033","1,25","EUR","24.Mar2021" "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" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174.838,41","0,00","174.838,41","175.000,00","175.000,00","98,38","Belgium","-","5,67","18.Apr2030","1,50","EUR","20.Apr2015" "T","AT&T INC","Communications","Fixed Income","174.865,47","0,00","174.865,47","187.000,00","187.000,00","92,90","United States","-","13,59","15.Feb2050","5,15","USD","30.Nov2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175.131,38","0,00","175.131,38","200.000,00","200.000,00","87,19","Australia","-","12,06","24.Feb2042","4,13","USD","24.Feb2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175.036,83","0,00","175.036,83","175.000,00","175.000,00","98,46","United States","-","4,72","10.Apr2029","1,50","EUR","10.Apr2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","174.962,89","0,00","174.962,89","200.000,00","200.000,00","87,45","United Kingdom","-","7,64","11.Mar2032","0,75","EUR","11.Mar2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174.898,91","0,00","174.898,91","200.000,00","200.000,00","86,30","United States","-","6,20","15.Apr2031","2,55","USD","01.Apr2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","174.844,34","0,00","174.844,34","150.000,00","150.000,00","114,17","Japan","-","7,15","05.Sept2032","3,98","EUR","05.Sept2023" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","175.163,96","0,00","175.163,96","275.000,00","275.000,00","62,92","United States","-","16,76","01.Jun2050","2,42","USD","25.Jun2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","175.104,90","0,00","175.104,90","175.000,00","175.000,00","98,38","United States","-","7,08","01.Jun2033","5,20","USD","31.Jan2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","175.025,56","0,00","175.025,56","200.000,00","200.000,00","86,36","United States","-","12,31","15.Dec2042","4,07","USD","29.May2013" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","175.094,06","0,00","175.094,06","150.000,00","150.000,00","113,55","United States","-","7,61","01.Oct2034","6,50","USD","28.Sept2004" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","175.073,50","0,00","175.073,50","175.000,00","175.000,00","99,90","United States","-","14,43","01.Apr2054","5,60","USD","18.Mar2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","174.923,74","0,00","174.923,74","150.000,00","150.000,00","113,50","Norway","-","3,94","24.Aug2028","4,88","EUR","24.Aug2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","175.172,52","0,00","175.172,52","200.000,00","200.000,00","86,07","Japan","-","5,25","15.Apr2081","3,38","USD","15.Apr2021" "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" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","174.557,66","0,00","174.557,66","200.000,00","200.000,00","86,32","Chile","-","6,63","09.Dec2031","2,99","USD","09.Dec2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174.525,38","0,00","174.525,38","175.000,00","175.000,00","99,12","Canada","-","7,59","15.Feb2034","5,20","USD","15.Feb2024" "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" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","174.607,34","0,00","174.607,34","200.000,00","200.000,00","86,32","United States","-","13,69","01.Jan2047","4,12","USD","31.Jan2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","174.487,75","0,00","174.487,75","200.000,00","200.000,00","86,94","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","174.811,09","0,00","174.811,09","175.000,00","175.000,00","98,59","United States","-","0,61","15.Nov2024","3,55","USD","19.Nov2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","174.735,92","0,00","174.735,92","200.000,00","200.000,00","86,81","Chile","-","5,14","28.Jan2030","3,40","USD","28.Jan2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","174.739,53","0,00","174.739,53","225.000,00","225.000,00","77,18","United States","-","13,97","15.Aug2049","4,15","USD","14.Aug2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","174.522,01","0,00","174.522,01","200.000,00","200.000,00","87,24","Belgium","-","6,73","28.Jan2031","0,13","EUR","28.Jan2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","174.612,49","0,00","174.612,49","200.000,00","200.000,00","85,62","Netherlands","-","13,36","07.May2040","1,75","EUR","07.May2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174.652,29","0,00","174.652,29","200.000,00","200.000,00","86,43","United Kingdom","-","5,35","04.Jun2031","2,85","USD","04.Jun2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","174.759,77","0,00","174.759,77","200.000,00","200.000,00","86,75","Spain","-","9,46","04.Dec2034","1,88","EUR","04.Dec2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174.746,90","0,00","174.746,90","175.000,00","175.000,00","98,22","United States","-","11,80","09.Jun2044","5,45","USD","06.Aug2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","174.576,76","0,00","174.576,76","150.000,00","150.000,00","115,44","United Kingdom","-","2,44","11.Oct2026","1,63","GBP","11.Oct2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","174.621,10","0,00","174.621,10","175.000,00","175.000,00","98,88","United States","-","0,76","15.Jan2025","4,50","USD","17.Jul2015" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","174.443,02","0,00","174.443,02","150.000,00","150.000,00","111,61","Denmark","-","3,54","10.Apr2028","4,50","EUR","10.Mar2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174.726,97","0,00","174.726,97","150.000,00","150.000,00","113,94","United States","-","13,57","15.Jan2054","6,65","USD","09.Nov2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","174.661,07","0,00","174.661,07","174.967,00","174.967,00","98,99","United States","-","0,77","20.Oct2025","4,50","USD","23.Sept2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","174.732,06","0,00","174.732,06","175.000,00","175.000,00","98,11","United States","-","0,95","01.Apr2025","3,55","USD","19.Mar2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","174.094,39","0,00","174.094,39","225.000,00","225.000,00","75,59","United States","-","14,68","01.Apr2050","3,65","USD","01.Apr2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174.120,36","0,00","174.120,36","175.000,00","175.000,00","98,84","United States","-","7,68","08.Feb2034","4,85","USD","08.Feb2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174.160,31","0,00","174.160,31","175.000,00","175.000,00","99,13","Australia","-","7,09","28.Feb2033","4,90","USD","28.Feb2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","174.097,32","0,00","174.097,32","200.000,00","200.000,00","84,83","Chile","-","11,88","02.Nov2047","5,50","USD","11.Jun2018" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","174.137,71","0,00","174.137,71","200.000,00","200.000,00","85,49","Mexico","-","6,68","20.Apr2032","3,61","USD","20.Jan2022" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","174.318,47","0,00","174.318,47","150.000,00","150.000,00","114,81","United Kingdom","-","5,08","28.Nov2029","3,38","GBP","28.Nov2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.211,15","0,00","174.211,15","200.000,00","200.000,00","86,32","United Kingdom","-","8,53","06.Apr2033","0,75","EUR","06.Apr2021" "MA","MASTERCARD INC","Technology","Fixed Income","174.180,19","0,00","174.180,19","250.000,00","250.000,00","69,57","United States","-","16,39","15.Mar2051","2,95","USD","04.Mar2021" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","174.211,76","0,00","174.211,76","200.000,00","200.000,00","86,80","Hong Kong","-","5,59","27.Aug2030","3,63","USD","27.Aug2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","174.326,70","0,00","174.326,70","225.000,00","225.000,00","76,11","United States","-","14,13","01.Nov2046","3,38","USD","21.Oct2016" "NOKIA","NOKIA OYJ","Technology","Fixed Income","174.236,53","0,00","174.236,53","175.000,00","175.000,00","97,13","Finland","-","9,26","15.May2039","6,63","USD","07.May2009" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","174.105,12","0,00","174.105,12","200.000,00","200.000,00","86,90","Macau","-","4,51","08.Mar2029","2,85","USD","08.Aug2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","174.222,64","0,00","174.222,64","175.000,00","175.000,00","97,59","Netherlands","-","7,27","07.Apr2032","1,88","EUR","07.Apr2020" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","174.221,62","0,00","174.221,62","150.000,00","150.000,00","113,57","Germany","-","3,17","09.Oct2027","5,13","EUR","09.Jun2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","174.279,97","0,00","174.279,97","150.000,00","150.000,00","113,92","United Kingdom","-","4,75","11.Oct2029","4,57","EUR","11.Oct2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174.200,75","0,00","174.200,75","175.000,00","175.000,00","98,45","United States","-","7,67","05.Jan2034","4,80","USD","05.Jan2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173.746,22","0,00","173.746,22","175.000,00","175.000,00","97,87","United States","-","1,03","30.Apr2025","3,45","USD","20.Nov2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","173.924,00","0,00","173.924,00","175.000,00","175.000,00","97,33","United States","-","3,51","01.Apr2028","4,20","USD","26.Mar2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.913,75","0,00","173.913,75","175.000,00","175.000,00","99,28","United States","-","2,75","15.Jan2027","0,45","EUR","21.May2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","173.828,42","0,00","173.828,42","225.000,00","225.000,00","76,50","United States","-","14,14","15.Jul2048","3,80","USD","02.May2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173.910,80","0,00","173.910,80","175.000,00","175.000,00","99,29","United States","-","0,94","21.Mar2025","5,50","USD","23.Aug2022" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","173.986,13","0,00","173.986,13","200.000,00","200.000,00","86,65","China","-","5,71","12.Aug2030","2,75","USD","12.Aug2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","174.048,32","0,00","174.048,32","175.000,00","175.000,00","99,45","Germany","-","6,55","25.Mar2031","1,75","EUR","25.Mar2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","173.673,67","0,00","173.673,67","175.000,00","175.000,00","99,21","Denmark","-","2,86","26.Feb2027","0,38","EUR","26.Feb2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","173.907,22","0,00","173.907,22","195.000,00","195.000,00","88,09","United States","-","12,29","02.Jul2044","4,63","USD","28.Dec2016" "LIN","LINDE INC","Basic Industry","Fixed Income","173.960,29","0,00","173.960,29","177.000,00","177.000,00","97,90","United States","-","0,83","05.Feb2025","2,65","USD","05.Feb2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","173.700,13","0,00","173.700,13","200.000,00","200.000,00","86,40","United States","-","8,96","04.Oct2033","0,88","EUR","04.Oct2021" "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" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173.743,12","0,00","173.743,12","200.000,00","200.000,00","86,79","United States","-","6,89","17.Mar2032","3,00","USD","17.Mar2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173.988,78","0,00","173.988,78","225.000,00","225.000,00","77,29","United States","-","14,62","17.Mar2041","1,38","EUR","17.Mar2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","173.821,80","0,00","173.821,80","300.000,00","300.000,00","56,69","Canada","-","14,92","05.Apr2049","3,57","CAD","04.Apr2019" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","173.979,03","0,00","173.979,03","225.000,00","225.000,00","75,49","United States","-","14,77","01.Apr2051","3,75","USD","01.Apr2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","173.995,31","0,00","173.995,31","150.000,00","150.000,00","115,52","United States","-","2,68","14.Jan2027","1,88","GBP","14.Jan2022" "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" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173.593,87","0,00","173.593,87","200.000,00","200.000,00","85,78","United States","-","13,07","02.Jan2046","4,30","USD","13.Jan2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173.604,27","0,00","173.604,27","184.000,00","184.000,00","93,84","United States","-","8,68","15.Aug2035","4,40","USD","27.May2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","173.454,63","0,00","173.454,63","200.000,00","200.000,00","84,50","United States","-","13,45","01.Apr2049","4,55","USD","28.Mar2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","173.601,88","0,00","173.601,88","175.000,00","175.000,00","98,13","United States","-","0,62","19.Nov2024","3,00","USD","19.Nov2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173.551,44","0,00","173.551,44","175.000,00","175.000,00","99,01","United States","-","1,74","15.Mar2026","4,85","USD","07.Mar2016" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","173.640,18","0,00","173.640,18","200.000,00","200.000,00","85,40","Chile","-","6,07","06.Apr2031","3,00","USD","06.Apr2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","173.411,26","0,00","173.411,26","175.000,00","175.000,00","98,58","United States","-","7,16","16.Feb2033","4,50","USD","16.Feb2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","173.620,01","0,00","173.620,01","150.000,00","150.000,00","114,16","United Kingdom","-","4,97","26.Nov2049","3,75","GBP","26.Nov2019" "MPLX","MPLX LP","Energy","Fixed Income","173.360,09","0,00","173.360,09","175.000,00","175.000,00","98,60","United States","-","0,86","15.Feb2025","4,00","USD","12.Feb2015" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","173.379,02","0,00","173.379,02","217.000,00","217.000,00","78,07","United States","-","12,97","24.Oct2067","4,30","USD","24.Oct2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173.495,72","0,00","173.495,72","250.000,00","250.000,00","67,91","United States","-","15,87","01.Oct2051","3,05","USD","21.Sept2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","173.325,01","0,00","173.325,01","150.000,00","150.000,00","113,36","United States","-","8,82","10.Dec2037","7,38","USD","10.Dec2007" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","173.561,98","0,00","173.561,98","200.000,00","200.000,00","86,10","Spain","-","8,70","06.Jul2033","0,88","EUR","06.Jul2021" "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","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173.353,54","0,00","173.353,54","172.000,00","172.000,00","99,11","United States","-","0,57","01.Nov2024","4,13","USD","30.Oct2014" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","173.558,56","0,00","173.558,56","150.000,00","150.000,00","113,18","Austria","-","3,89","04.Oct2028","4,88","EUR","04.Oct2023" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173.349,99","0,00","173.349,99","150.000,00","150.000,00","114,83","United Kingdom","-","2,56","26.Nov2026","1,75","GBP","26.Nov2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","173.004,39","0,00","173.004,39","175.000,00","175.000,00","98,05","United States","-","0,62","15.Nov2024","2,20","USD","07.Nov2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","173.078,28","0,00","173.078,28","200.000,00","200.000,00","86,39","United States","-","13,81","15.Mar2048","4,40","USD","15.Mar2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","173.121,73","0,00","173.121,73","200.000,00","200.000,00","84,36","United States","-","13,24","01.Apr2048","4,50","USD","22.May2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","173.244,14","0,00","173.244,14","200.000,00","200.000,00","85,45","United States","-","13,66","15.Dec2046","4,13","USD","21.Nov2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173.219,48","0,00","173.219,48","200.000,00","200.000,00","86,47","United States","-","14,35","15.Mar2049","4,25","USD","15.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173.091,33","0,00","173.091,33","180.000,00","180.000,00","95,08","United States","-","2,44","15.Nov2026","2,95","USD","16.Nov2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","172.780,72","0,00","172.780,72","175.000,00","175.000,00","98,59","United States","-","3,57","19.Nov2027","0,38","EUR","19.Nov2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.611,56","0,00","172.611,56","175.000,00","175.000,00","96,96","United States","-","6,56","13.May2032","4,50","USD","13.May2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","172.658,47","0,00","172.658,47","150.000,00","150.000,00","114,93","South Africa","-","5,89","15.Mar2031","5,00","EUR","15.Mar2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","172.780,71","0,00","172.780,71","250.000,00","250.000,00","67,95","Belgium","-","13,99","15.May2047","4,32","CAD","15.May2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.614,95","0,00","172.614,95","225.000,00","225.000,00","75,87","United Kingdom","-","12,37","17.Jun2041","3,06","USD","17.Jun2021" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","172.724,83","0,00","172.724,83","175.000,00","175.000,00","97,49","United States","-","6,57","30.Jun2032","5,00","USD","22.Jun2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","172.869,88","0,00","172.869,88","175.000,00","175.000,00","98,60","United States","-","0,43","01.Sept2024","2,50","USD","14.Aug2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172.529,97","0,00","172.529,97","200.000,00","200.000,00","86,24","United States","-","8,65","09.Mar2033","0,50","EUR","09.Mar2021" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","172.792,40","0,00","172.792,40","150.000,00","150.000,00","112,66","Netherlands","-","5,48","13.Sept2030","4,38","EUR","13.Sept2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","172.709,23","0,00","172.709,23","175.000,00","175.000,00","98,39","Germany","-","3,35","03.Sept2027","0,50","EUR","03.Sept2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","172.765,49","0,00","172.765,49","175.000,00","175.000,00","98,65","United States","-","16,74","22.Mar2063","5,20","USD","17.Oct2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172.806,83","0,00","172.806,83","150.000,00","150.000,00","114,50","United Kingdom","-","2,36","15.Dec2031","1,99","GBP","15.Jun2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","172.830,78","0,00","172.830,78","200.000,00","200.000,00","86,19","United States","-","4,12","12.Aug2028","1,80","USD","12.Aug2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","172.142,62","0,00","172.142,62","200.000,00","200.000,00","86,00","Sweden","-","5,72","22.Feb2030","0,75","EUR","22.Feb2021" "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" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","172.365,24","0,00","172.365,24","175.000,00","175.000,00","98,34","Sweden","-","4,67","18.Feb2029","1,38","EUR","18.Feb2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","172.386,72","0,00","172.386,72","200.000,00","200.000,00","84,89","Chile","-","6,50","14.Oct2031","2,88","USD","14.Oct2021" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","172.241,87","0,00","172.241,87","200.000,00","200.000,00","85,49","Chile","-","6,64","19.Jan2032","3,35","USD","19.Jan2022" "FDX","FEDEX CORP","Transportation","Fixed Income","172.232,85","0,00","172.232,85","200.000,00","200.000,00","85,20","United States","-","8,51","04.May2033","0,95","EUR","04.May2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","172.453,76","0,00","172.453,76","200.000,00","200.000,00","84,37","Mexico","-","11,85","13.May2045","5,00","USD","13.May2014" "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" "MCO","MOODYS CORPORATION","Technology","Fixed Income","172.188,74","0,00","172.188,74","175.000,00","175.000,00","98,36","United States","-","0,95","24.Mar2025","3,75","USD","24.Mar2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172.392,04","0,00","172.392,04","175.000,00","175.000,00","98,19","Australia","-","1,35","26.Aug2025","3,73","USD","26.May2022" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","171.817,48","0,00","171.817,48","200.000,00","200.000,00","84,08","France","-","13,76","10.Apr2047","3,95","USD","10.Apr2017" "BIDU","BAIDU INC","Technology","Fixed Income","171.994,16","0,00","171.994,16","200.000,00","200.000,00","84,89","China","-","5,83","09.Oct2030","2,38","USD","09.Oct2020" "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" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","171.953,24","0,00","171.953,24","200.000,00","200.000,00","85,88","United States","-","6,92","15.Mar2032","2,85","USD","04.Mar2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","172.007,30","0,00","172.007,30","175.000,00","175.000,00","97,07","United States","-","4,97","17.Jul2029","1,63","EUR","17.Jul2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171.655,17","0,00","171.655,17","200.000,00","200.000,00","85,73","United States","-","5,34","15.Mar2030","2,90","USD","03.Sept2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","171.709,42","0,00","171.709,42","250.000,00","250.000,00","67,88","Switzerland","-","16,60","15.Dec2051","2,85","USD","18.Nov2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","171.552,87","0,00","171.552,87","175.000,00","175.000,00","97,27","United States","-","11,95","05.Feb2044","5,25","USD","05.Feb2024" "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" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171.519,12","0,00","171.519,12","170.000,00","170.000,00","99,73","United States","-","0,09","01.May2024","2,88","USD","01.May2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","171.483,38","0,00","171.483,38","219.000,00","219.000,00","77,91","United States","-","14,86","15.Feb2048","3,39","USD","14.Dec2017" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","171.283,40","0,00","171.283,40","200.000,00","200.000,00","85,35","Mexico","-","6,02","25.Feb2031","3,25","USD","25.Feb2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","171.080,94","0,00","171.080,94","200.000,00","200.000,00","84,95","Germany","-","3,49","15.Nov2027","1,50","EUR","15.Nov2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171.180,79","0,00","171.180,79","200.000,00","200.000,00","84,27","United States","-","6,13","01.Apr2031","2,70","USD","11.Mar2021" "AAPL","APPLE INC","Technology","Fixed Income","171.273,38","0,00","171.273,38","178.000,00","178.000,00","95,41","United States","-","2,96","20.Jun2027","3,00","USD","20.Jun2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171.283,72","0,00","171.283,72","175.000,00","175.000,00","96,03","Italy","-","6,47","14.Jul2031","2,43","EUR","14.Jul2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","171.073,35","0,00","171.073,35","150.000,00","150.000,00","111,91","United Kingdom","-","3,92","26.Jun2028","2,25","GBP","26.Jun2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","171.208,03","0,00","171.208,03","225.000,00","225.000,00","76,02","Canada","-","9,59","20.Mar2037","5,02","CAD","20.Mar2007" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","171.153,75","0,00","171.153,75","200.000,00","200.000,00","85,47","France","-","8,39","02.Nov2032","0,25","EUR","02.Nov2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","171.258,33","0,00","171.258,33","250.000,00","250.000,00","68,47","Switzerland","-","15,48","23.Sept2051","3,38","USD","23.Sept2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171.321,89","0,00","171.321,89","175.000,00","175.000,00","97,68","United States","-","3,40","15.Sept2027","0,38","EUR","15.Sept2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","171.124,88","0,00","171.124,88","250.000,00","250.000,00","68,11","United Kingdom","-","3,80","31.Aug2033","7,09","AUD","31.Aug2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171.104,89","0,00","171.104,89","200.000,00","200.000,00","84,75","France","-","5,38","08.Jul2035","3,65","USD","08.Jul2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","171.175,95","0,00","171.175,95","150.000,00","150.000,00","112,19","United States","-","3,29","27.Nov2027","5,38","EUR","27.Nov2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","171.191,89","0,00","171.191,89","200.000,00","200.000,00","83,64","United States","-","20,45","15.Apr2122","4,35","USD","07.Apr2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","171.016,74","0,00","171.016,74","175.000,00","175.000,00","97,69","United States","-","3,84","01.Mar2028","0,50","EUR","30.Sept2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","171.300,18","0,00","171.300,18","200.000,00","200.000,00","84,28","France","-","12,98","31.May2039","1,53","EUR","31.May2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171.071,38","0,00","171.071,38","150.000,00","150.000,00","113,83","United States","-","11,45","15.Sept2043","6,55","USD","18.Sept2013" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","171.008,77","0,00","171.008,77","150.000,00","150.000,00","110,72","Australia","-","4,50","30.Mar2029","2,63","GBP","30.Mar2017" "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" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","170.657,28","0,00","170.657,28","150.000,00","150.000,00","113,71","Australia","-","5,37","22.Mar2030","3,50","GBP","20.Mar2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170.845,23","0,00","170.845,23","200.000,00","200.000,00","85,33","Germany","-","4,29","21.Mar2029","5,38","USD","21.Mar2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","170.841,58","0,00","170.841,58","200.000,00","200.000,00","84,18","United States","-","13,33","15.Jun2047","4,37","USD","12.Jun2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","170.761,50","0,00","170.761,50","275.000,00","275.000,00","61,93","United States","-","17,40","01.Sept2050","2,25","USD","25.Aug2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","170.698,24","0,00","170.698,24","150.000,00","150.000,00","110,97","Italy","-","2,28","13.Sept2027","4,88","EUR","13.Sept2023" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","170.706,53","0,00","170.706,53","175.000,00","175.000,00","96,77","Germany","-","7,77","08.Dec2032","2,38","EUR","08.Dec2017" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","170.951,09","0,00","170.951,09","200.000,00","200.000,00","84,93","United States","-","5,65","18.Feb2031","5,00","USD","16.Feb2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","170.757,65","0,00","170.757,65","200.000,00","200.000,00","84,63","United Kingdom","-","6,57","12.Jan2033","3,60","USD","12.Jan2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","170.398,56","0,00","170.398,56","175.000,00","175.000,00","96,90","Switzerland","-","5,36","20.Nov2029","1,25","EUR","20.May2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170.515,96","0,00","170.515,96","200.000,00","200.000,00","85,13","Canada","-","5,45","05.Mar2030","2,05","USD","05.Mar2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","170.583,79","0,00","170.583,79","175.000,00","175.000,00","96,80","Germany","-","2,56","19.Jan2027","3,60","USD","19.Jan2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170.502,12","0,00","170.502,12","200.000,00","200.000,00","84,45","United States","-","6,34","01.Jun2031","2,50","USD","14.Jun2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","170.523,07","0,00","170.523,07","175.000,00","175.000,00","97,40","United States","-","2,79","23.Mar2027","3,70","USD","23.Mar2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170.286,36","0,00","170.286,36","175.000,00","175.000,00","97,03","United States","-","0,87","11.Feb2026","2,16","USD","11.Feb2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","170.251,49","0,00","170.251,49","175.000,00","175.000,00","97,21","New Zealand","-","3,25","13.Jul2027","0,10","EUR","13.Jul2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","169.838,21","0,00","169.838,21","200.000,00","200.000,00","84,48","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169.921,02","0,00","169.921,02","150.000,00","150.000,00","111,28","Germany","-","4,12","04.Oct2028","3,88","EUR","04.Oct2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","169.837,46","0,00","169.837,46","200.000,00","200.000,00","83,34","United States","-","11,68","01.Jun2044","4,90","USD","05.Sept2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170.108,32","0,00","170.108,32","200.000,00","200.000,00","84,70","United States","-","5,25","15.Feb2030","3,05","USD","13.Sept2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","170.022,46","0,00","170.022,46","175.000,00","175.000,00","95,34","United States","-","6,25","17.May2033","5,02","USD","17.May2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170.129,82","0,00","170.129,82","150.000,00","150.000,00","112,57","United States","-","6,93","15.Aug2033","7,30","USD","19.Aug2002" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169.968,49","0,00","169.968,49","175.000,00","175.000,00","96,79","United States","-","2,25","26.Aug2026","3,88","USD","26.Aug2016" "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" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","169.985,38","0,00","169.985,38","200.000,00","200.000,00","83,62","United States","-","12,94","01.Dec2045","4,25","USD","13.Nov2015" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","170.164,99","0,00","170.164,99","150.000,00","150.000,00","110,72","Brazil","-","6,29","14.Nov2032","7,38","USD","14.Nov2022" "AET","AETNA INC","Insurance","Fixed Income","169.802,69","0,00","169.802,69","150.000,00","150.000,00","111,29","United States","-","9,07","15.Dec2037","6,75","USD","04.Dec2007" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","169.586,05","0,00","169.586,05","170.000,00","170.000,00","98,70","United States","-","0,69","15.Dec2024","3,73","USD","15.Dec2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169.745,81","0,00","169.745,81","175.000,00","175.000,00","95,40","Germany","-","4,42","18.Apr2029","3,63","USD","18.Apr2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","169.770,09","0,00","169.770,09","165.000,00","165.000,00","102,53","Netherlands","-","3,61","18.Jan2028","1,75","EUR","18.Jan2018" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","169.659,24","0,00","169.659,24","200.000,00","200.000,00","83,98","United States","-","17,23","24.Jan2077","4,85","USD","24.Jan2017" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","169.593,14","0,00","169.593,14","200.000,00","200.000,00","83,39","United States","-","13,71","15.May2046","3,84","USD","10.Nov2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","169.505,80","0,00","169.505,80","175.000,00","175.000,00","96,48","United States","-","4,76","25.Aug2029","4,30","USD","25.Aug2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","169.457,54","0,00","169.457,54","200.000,00","200.000,00","83,51","United States","-","6,93","15.Apr2032","2,70","USD","01.Nov2021" "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" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","169.552,75","0,00","169.552,75","175.000,00","175.000,00","95,20","United States","-","15,90","01.Jun2062","5,25","USD","23.May2022" "PSX","PHILLIPS 66","Energy","Fixed Income","169.644,53","0,00","169.644,53","175.000,00","175.000,00","95,23","United States","-","8,04","15.Nov2034","4,65","USD","17.Nov2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169.746,52","0,00","169.746,52","200.000,00","200.000,00","82,93","Canada","-","9,89","04.Nov2039","6,68","CAD","04.Nov2009" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","169.714,52","0,00","169.714,52","200.000,00","200.000,00","84,71","United States","-","12,63","15.Mar2045","4,50","USD","12.Mar2015" "STT","STATE STREET CORP","Banking","Fixed Income","169.597,87","0,00","169.597,87","175.000,00","175.000,00","95,27","United States","-","6,48","13.May2033","4,42","USD","13.May2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","169.665,21","0,00","169.665,21","200.000,00","200.000,00","84,36","United States","-","14,24","15.Aug2048","4,09","USD","04.Apr2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","169.478,00","0,00","169.478,00","150.000,00","150.000,00","112,61","United Kingdom","-","3,63","25.Feb2028","3,50","GBP","25.Feb2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169.072,09","0,00","169.072,09","175.000,00","175.000,00","95,82","United States","-","3,41","15.Jan2028","3,95","USD","03.Mar2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","169.167,39","0,00","169.167,39","200.000,00","200.000,00","84,44","South Africa","-","14,20","16.Mar2052","4,75","USD","16.Mar2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169.400,62","0,00","169.400,62","175.000,00","175.000,00","95,69","United States","-","1,96","04.May2026","2,80","USD","02.May2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169.333,86","0,00","169.333,86","150.000,00","150.000,00","111,52","United Kingdom","-","6,63","21.Nov2031","3,13","GBP","21.Nov2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","169.102,84","0,00","169.102,84","175.000,00","175.000,00","96,42","Netherlands","-","4,15","23.Jun2028","0,25","EUR","23.Jun2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169.416,07","0,00","169.416,07","175.000,00","175.000,00","96,72","United States","-","0,93","11.Mar2025","1,90","USD","11.Mar2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","169.359,13","0,00","169.359,13","200.000,00","200.000,00","84,30","Germany","-","8,14","19.Nov2032","1,00","EUR","19.Nov2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","169.436,25","0,00","169.436,25","200.000,00","200.000,00","84,16","United States","-","11,93","15.Feb2044","4,75","USD","21.Feb2014" "WRK","WRKCO INC","Basic Industry","Fixed Income","169.307,08","0,00","169.307,08","175.000,00","175.000,00","95,49","United States","-","3,70","01.Jun2028","3,90","USD","20.May2019" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","168.854,55","0,00","168.854,55","150.000,00","150.000,00","111,23","United Kingdom","-","5,78","01.Dec2030","3,88","EUR","01.Dec2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","168.996,48","0,00","168.996,48","175.000,00","175.000,00","95,51","United States","-","2,46","01.Dec2026","3,30","USD","26.May2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","168.865,77","0,00","168.865,77","200.000,00","200.000,00","83,92","United States","-","13,43","15.Aug2047","4,40","USD","11.Aug2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168.762,94","0,00","168.762,94","200.000,00","200.000,00","83,98","Japan","-","5,76","17.Jul2030","2,05","USD","17.Jul2020" "PRI","PRIMERICA INC","Insurance","Fixed Income","168.989,94","0,00","168.989,94","200.000,00","200.000,00","83,50","United States","-","6,62","19.Nov2031","2,80","USD","19.Nov2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168.813,45","0,00","168.813,45","150.000,00","150.000,00","108,92","Sweden","-","1,97","05.May2026","3,75","EUR","05.May2023" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","168.718,77","0,00","168.718,77","150.000,00","150.000,00","111,08","United States","-","6,34","15.Jul2032","7,00","USD","02.Jul2002" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168.452,83","0,00","168.452,83","175.000,00","175.000,00","95,42","Luxembourg","-","4,65","16.Jul2029","4,25","USD","16.Jul2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","168.320,96","0,00","168.320,96","175.000,00","175.000,00","96,02","United States","-","1,83","10.Mar2026","3,41","USD","10.Mar2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168.405,58","0,00","168.405,58","165.000,00","165.000,00","99,62","United States","-","3,83","01.Oct2028","5,00","USD","10.Sept2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168.526,76","0,00","168.526,76","175.000,00","175.000,00","96,26","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168.598,57","0,00","168.598,57","150.000,00","150.000,00","109,06","Germany","-","6,83","31.May2032","3,75","EUR","20.Jan2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168.438,88","0,00","168.438,88","150.000,00","150.000,00","111,47","United Kingdom","-","3,36","06.Oct2027","1,38","GBP","06.Oct2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","168.635,01","0,00","168.635,01","200.000,00","200.000,00","84,01","United States","-","13,93","01.Mar2048","4,20","USD","01.Mar2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168.318,44","0,00","168.318,44","175.000,00","175.000,00","94,89","United States","-","2,81","25.Apr2027","3,05","USD","25.Apr2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","168.351,81","0,00","168.351,81","175.000,00","175.000,00","95,24","United States","-","3,36","15.Dec2027","3,40","USD","13.Dec2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","168.408,15","0,00","168.408,15","200.000,00","200.000,00","83,59","France","-","6,33","21.Jan2033","3,34","USD","19.Jan2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","168.299,26","0,00","168.299,26","125.000,00","125.000,00","131,28","Sweden","-","3,13","15.Nov2032","7,27","GBP","15.Nov2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","168.640,14","0,00","168.640,14","175.000,00","175.000,00","96,25","United States","-","4,28","19.Mar2029","5,15","USD","19.Mar2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","168.432,35","0,00","168.432,35","175.000,00","175.000,00","96,23","United Kingdom","-","5,68","23.Mar2030","1,63","EUR","23.Mar2015" "WRK","WRKCO INC","Basic Industry","Fixed Income","168.447,46","0,00","168.447,46","175.000,00","175.000,00","96,12","United States","-","3,55","15.Mar2028","4,00","USD","15.Feb2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","168.430,54","0,00","168.430,54","175.000,00","175.000,00","95,85","United Kingdom","-","4,17","01.Jul2028","0,50","EUR","01.Jul2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","168.062,83","0,00","168.062,83","175.000,00","175.000,00","94,31","United States","-","5,19","06.Apr2030","3,63","USD","06.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168.108,77","0,00","168.108,77","125.000,00","125.000,00","132,11","United States","-","4,86","23.Nov2029","5,50","GBP","23.Nov2010" "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" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168.113,69","0,00","168.113,69","250.000,00","250.000,00","66,13","France","-","3,68","01.Jun2028","5,36","AUD","01.Jun2023" "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" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","168.124,53","0,00","168.124,53","175.000,00","175.000,00","95,10","United States","-","2,45","15.Nov2026","2,65","USD","07.Nov2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","168.149,30","0,00","168.149,30","175.000,00","175.000,00","94,66","United States","-","4,47","15.May2029","3,90","USD","15.May2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","168.283,39","0,00","168.283,39","200.000,00","200.000,00","83,70","Macau","-","6,34","08.Aug2031","3,25","USD","08.Aug2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","168.120,92","0,00","168.120,92","150.000,00","150.000,00","109,75","United States","-","13,47","15.Nov2052","6,35","USD","14.Nov2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168.196,43","0,00","168.196,43","200.000,00","200.000,00","82,61","United States","-","13,12","15.Nov2045","4,05","USD","29.Oct2015" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","167.534,09","0,00","167.534,09","175.000,00","175.000,00","95,72","Switzerland","-","2,67","21.Mar2082","1,00","EUR","21.Sept2021" "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" "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" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","167.628,88","0,00","167.628,88","165.000,00","165.000,00","99,85","United States","-","0,09","01.May2024","4,30","USD","22.Oct2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167.560,09","0,00","167.560,09","170.000,00","170.000,00","98,05","United States","-","0,83","01.Feb2025","3,30","USD","10.Aug2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","167.625,56","0,00","167.625,56","161.000,00","161.000,00","103,65","United States","-","10,42","01.Mar2041","6,38","USD","04.Mar2011" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","167.821,05","0,00","167.821,05","150.000,00","150.000,00","108,76","Germany","-","2,05","30.May2026","3,50","EUR","30.May2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","167.614,33","0,00","167.614,33","200.000,00","200.000,00","83,34","Japan","-","6,85","21.Jan2032","2,57","USD","21.Jan2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167.775,71","0,00","167.775,71","225.000,00","225.000,00","73,06","United States","-","19,00","15.May2121","4,10","USD","12.May2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167.791,84","0,00","167.791,84","250.000,00","250.000,00","66,26","Canada","-","8,87","01.Jun2035","3,65","CAD","19.May2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","167.821,59","0,00","167.821,59","175.000,00","175.000,00","94,64","United States","-","4,49","15.Jun2029","4,45","USD","28.May2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","167.653,56","0,00","167.653,56","200.000,00","200.000,00","82,74","Mexico","-","6,19","11.May2031","2,88","USD","11.May2021" "TELPM","PLDT INC RegS","Communications","Fixed Income","167.694,46","0,00","167.694,46","200.000,00","200.000,00","83,40","Philippines","-","6,08","23.Jan2031","2,50","USD","23.Jun2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167.784,08","0,00","167.784,08","150.000,00","150.000,00","111,61","United States","-","4,54","15.Sept2029","7,50","USD","17.Sept1999" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","167.620,68","0,00","167.620,68","200.000,00","200.000,00","83,45","India","-","6,38","12.Aug2031","2,88","USD","12.Aug2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","167.763,13","0,00","167.763,13","200.000,00","200.000,00","82,46","Spain","-","13,35","13.Jul2040","1,86","EUR","13.Jul2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.587,94","0,00","167.587,94","200.000,00","200.000,00","83,16","United States","-","10,50","19.Sept2035","1,13","EUR","22.Mar2021" "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" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","167.262,96","0,00","167.262,96","175.000,00","175.000,00","94,89","Ireland","-","3,44","23.Jan2028","3,88","USD","23.Jan2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","167.318,74","0,00","167.318,74","200.000,00","200.000,00","83,52","United States","-","14,02","15.Sept2048","4,25","USD","20.Sept2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167.475,13","0,00","167.475,13","200.000,00","200.000,00","83,51","United States","-","5,87","10.Aug2030","1,75","USD","10.Aug2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","167.420,84","0,00","167.420,84","175.000,00","175.000,00","95,20","United States","-","2,64","01.Feb2027","3,00","USD","12.Jan2017" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","167.363,65","0,00","167.363,65","200.000,00","200.000,00","83,25","United States","-","6,83","01.Feb2032","2,75","USD","10.Jan2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","167.329,39","0,00","167.329,39","173.000,00","173.000,00","95,46","United States","-","2,43","19.Nov2026","3,55","USD","19.Nov2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","167.500,33","0,00","167.500,33","200.000,00","200.000,00","81,75","Indonesia","-","13,62","27.Apr2052","4,80","USD","27.Oct2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167.182,37","0,00","167.182,37","175.000,00","175.000,00","94,82","United States","-","7,07","01.Feb2033","4,60","USD","24.Aug2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","167.444,82","0,00","167.444,82","225.000,00","225.000,00","73,85","United States","-","14,74","01.Feb2050","3,65","USD","09.Jan2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","167.141,41","0,00","167.141,41","150.000,00","150.000,00","111,22","United States","-","6,94","15.Mar2033","6,38","USD","13.May2003" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","167.117,70","0,00","167.117,70","200.000,00","200.000,00","82,27","United States","-","13,56","01.Dec2046","4,00","USD","17.Nov2016" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","167.048,56","0,00","167.048,56","150.000,00","150.000,00","108,87","Italy","-","1,41","16.Sept2025","4,38","EUR","16.Sept2010" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","166.964,52","0,00","166.964,52","200.000,00","200.000,00","82,08","United States","-","15,08","15.Nov2050","3,83","USD","16.Apr2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166.991,19","0,00","166.991,19","175.000,00","175.000,00","93,89","United States","-","3,20","02.Oct2027","3,15","USD","02.Oct2017" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","166.828,23","0,00","166.828,23","150.000,00","150.000,00","108,14","United States","-","9,24","01.Apr2038","6,30","USD","13.Mar2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","166.999,72","0,00","166.999,72","250.000,00","250.000,00","66,14","Australia","-","3,41","13.Jan2028","5,00","AUD","13.Jan2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","167.074,67","0,00","167.074,67","225.000,00","225.000,00","73,19","United States","-","14,51","15.Jun2050","3,75","USD","19.May2020" "GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","166.858,75","0,00","166.858,75","200.000,00","200.000,00","83,35","Canada","-","6,93","21.Mar2033","6,67","CAD","21.Mar2003" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","167.044,08","0,00","167.044,08","178.000,00","178.000,00","93,66","United States","-","12,49","14.Sept2045","5,13","USD","28.Dec2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167.101,11","0,00","167.101,11","150.000,00","150.000,00","109,24","United States","-","16,09","15.Nov2063","5,90","USD","24.Oct2022" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","167.081,02","0,00","167.081,02","175.000,00","175.000,00","94,48","United States","-","2,91","01.Jun2027","3,10","USD","24.May2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","167.106,43","0,00","167.106,43","250.000,00","250.000,00","65,62","Canada","-","11,56","15.Nov2041","4,55","CAD","15.Nov2011" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166.760,63","0,00","166.760,63","200.000,00","200.000,00","82,77","United States","-","5,65","05.Jun2030","1,95","USD","05.Jun2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","167.038,73","0,00","167.038,73","175.000,00","175.000,00","93,76","Denmark","-","8,97","15.Jun2034","2,00","EUR","15.Mar2022" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","166.879,82","0,00","166.879,82","180.000,00","180.000,00","92,67","United States","-","1,90","15.Mar2026","1,35","USD","09.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" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166.428,61","0,00","166.428,61","200.000,00","200.000,00","82,86","China","-","6,46","12.Aug2031","2,85","USD","12.Aug2021" "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" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","166.656,48","0,00","166.656,48","150.000,00","150.000,00","108,29","Luxembourg","-","2,00","17.Jul2026","3,75","EUR","18.May2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","166.502,27","0,00","166.502,27","200.000,00","200.000,00","83,00","United States","-","14,23","03.Mar2047","3,75","USD","03.Mar2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","166.489,89","0,00","166.489,89","175.000,00","175.000,00","95,14","Germany","-","3,41","08.Sept2027","0,00","EUR","08.Sept2021" "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" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","166.099,22","0,00","166.099,22","200.000,00","200.000,00","81,14","United States","-","14,15","15.Oct2050","4,25","USD","03.Mar2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","166.252,16","0,00","166.252,16","175.000,00","175.000,00","94,82","United States","-","1,35","17.Aug2025","1,63","USD","17.Aug2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","166.353,18","0,00","166.353,18","150.000,00","150.000,00","110,88","Germany","-","13,76","25.Mar2044","4,13","EUR","25.Mar2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","166.020,14","0,00","166.020,14","159.000,00","159.000,00","102,73","United States","-","10,58","15.Jun2041","5,95","USD","10.Jun2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166.071,50","0,00","166.071,50","225.000,00","225.000,00","73,30","United States","-","11,65","01.Aug2040","3,30","USD","19.Jun2020" "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" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","166.312,84","0,00","166.312,84","150.000,00","150.000,00","110,51","Sweden","-","6,84","22.Feb2032","3,63","EUR","22.Feb2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","166.348,07","0,00","166.348,07","200.000,00","200.000,00","81,96","Canada","-","13,88","15.Jun2049","4,30","USD","28.May2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","166.200,94","0,00","166.200,94","150.000,00","150.000,00","110,08","United States","-","10,72","15.Feb2041","6,15","USD","22.Nov2019" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","165.640,98","0,00","165.640,98","160.400,00","160.400,00","100,56","Mexico","-","5,38","24.Apr2035","6,38","USD","24.Apr2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","165.885,26","0,00","165.885,26","125.000,00","125.000,00","132,25","Switzerland","-","1,84","10.Mar2026","7,75","GBP","10.Jan2023" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","165.766,69","0,00","165.766,69","250.000,00","250.000,00","66,09","Hong Kong","-","3,54","03.Mar2028","5,10","AUD","03.Mar2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","165.795,36","0,00","165.795,36","150.000,00","150.000,00","108,24","United States","-","9,39","15.May2038","6,25","USD","16.May2008" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","165.503,89","0,00","165.503,89","200.000,00","200.000,00","81,73","New Zealand","-","6,67","22.Oct2031","2,38","USD","22.Oct2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165.244,85","0,00","165.244,85","250.000,00","250.000,00","64,89","United States","-","14,18","24.Oct2051","2,83","USD","21.Oct2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165.213,59","0,00","165.213,59","200.000,00","200.000,00","82,57","United States","-","14,43","24.Mar2051","4,40","USD","24.Mar2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","165.294,53","0,00","165.294,53","150.000,00","150.000,00","107,01","Italy","-","0,87","24.May2080","3,50","EUR","24.May2019" "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" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","165.399,63","0,00","165.399,63","175.000,00","175.000,00","93,09","United States","-","6,63","06.Jun2033","4,63","USD","06.Jun2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","165.290,12","0,00","165.290,12","175.000,00","175.000,00","94,38","United States","-","2,34","15.Sept2026","2,25","USD","12.Sept2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.499,77","0,00","165.499,77","161.000,00","161.000,00","102,63","United States","-","13,02","16.Mar2047","5,50","USD","16.Mar2017" "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" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164.995,22","0,00","164.995,22","250.000,00","250.000,00","65,56","Australia","-","2,65","05.Feb2027","4,75","AUD","05.Feb2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","164.895,91","0,00","164.895,91","150.000,00","150.000,00","108,15","Australia","-","3,27","24.Sept2027","3,25","EUR","25.Sept2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","164.944,02","0,00","164.944,02","250.000,00","250.000,00","64,52","Australia","-","2,75","14.Apr2032","4,95","AUD","14.Apr2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","164.984,40","0,00","164.984,40","189.000,00","189.000,00","85,55","United States","-","12,79","15.May2047","4,75","USD","01.May2017" "DE","DEERE & CO","Capital Goods","Fixed Income","164.981,47","0,00","164.981,47","143.000,00","143.000,00","114,90","United States","-","5,56","03.Mar2031","7,13","USD","02.Mar2001" "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" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164.963,47","0,00","164.963,47","200.000,00","200.000,00","80,40","United States","-","12,45","01.Apr2045","4,25","USD","30.Mar2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","165.034,59","0,00","165.034,59","175.000,00","175.000,00","93,38","United States","-","6,90","17.Sept2031","1,63","EUR","17.Sept2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","164.885,24","0,00","164.885,24","150.000,00","150.000,00","109,61","Japan","-","4,73","29.May2029","3,78","EUR","28.Feb2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","165.125,83","0,00","165.125,83","175.000,00","175.000,00","93,23","United States","-","4,57","01.Jun2029","3,50","USD","24.May2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","164.996,57","0,00","164.996,57","175.000,00","175.000,00","93,86","China","-","5,42","19.Jan2030","2,09","EUR","19.Jan2022" "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" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164.976,30","0,00","164.976,30","175.000,00","175.000,00","94,20","Germany","-","5,36","05.Sept2029","0,13","EUR","05.Sept2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164.450,79","0,00","164.450,79","175.000,00","175.000,00","91,65","United States","-","14,00","15.Apr2053","5,15","USD","16.Feb2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","164.813,94","0,00","164.813,94","225.000,00","225.000,00","72,66","United States","-","16,34","04.Feb2061","4,00","USD","04.Feb2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164.545,93","0,00","164.545,93","150.000,00","150.000,00","109,65","Belgium","-","6,55","22.Sept2031","3,45","EUR","22.Mar2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","164.761,00","0,00","164.761,00","200.000,00","200.000,00","82,05","Canada","-","6,61","01.Aug2031","2,15","USD","24.Jun2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","164.562,93","0,00","164.562,93","225.000,00","225.000,00","72,70","Canada","-","15,06","15.Feb2052","3,75","USD","13.Sept2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164.626,44","0,00","164.626,44","175.000,00","175.000,00","93,60","United States","-","2,63","15.Jan2027","2,35","USD","19.Jul2016" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","164.487,98","0,00","164.487,98","250.000,00","250.000,00","65,53","Netherlands","-","2,70","26.Feb2027","4,84","AUD","26.Feb2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","164.447,73","0,00","164.447,73","200.000,00","200.000,00","81,94","United States","-","14,46","01.Mar2049","3,99","USD","26.Feb2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","164.731,32","0,00","164.731,32","175.000,00","175.000,00","93,17","United States","-","5,36","30.Jun2030","4,00","USD","12.May2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","164.566,45","0,00","164.566,45","175.000,00","175.000,00","93,08","United States","-","3,35","15.Nov2027","2,63","USD","14.Sept2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","164.747,82","0,00","164.747,82","225.000,00","225.000,00","72,35","Canada","-","1,10","23.May2025","3,44","CAD","23.May2018" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","164.702,07","0,00","164.702,07","200.000,00","200.000,00","81,90","Hong Kong","-","6,52","15.Jul2031","2,25","USD","15.Jul2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164.766,15","0,00","164.766,15","150.000,00","150.000,00","108,98","United States","-","10,08","09.Feb2040","6,50","USD","14.Jan2013" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","164.495,76","0,00","164.495,76","150.000,00","150.000,00","109,49","United States","-","6,02","13.Mar2031","4,13","EUR","13.Mar2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","164.768,89","0,00","164.768,89","150.000,00","150.000,00","107,21","United Kingdom","-","6,17","26.Sept2031","4,88","EUR","26.Sept2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","164.698,56","0,00","164.698,56","150.000,00","150.000,00","106,65","United States","-","7,14","15.May2034","6,88","USD","12.Oct2023" "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" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","164.713,36","0,00","164.713,36","250.000,00","250.000,00","65,65","United States","-","15,23","02.Sept2051","3,35","USD","26.Jul2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164.648,29","0,00","164.648,29","175.000,00","175.000,00","93,88","United States","-","2,75","01.Mar2027","2,85","USD","24.Feb2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","164.656,84","0,00","164.656,84","150.000,00","150.000,00","107,78","United Kingdom","-","0,26","01.Jul2024","2,50","EUR","01.Jul2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","164.543,95","0,00","164.543,95","175.000,00","175.000,00","93,69","Italy","-","7,26","18.Jan2032","1,63","EUR","18.Jan2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","164.362,80","0,00","164.362,80","200.000,00","200.000,00","81,77","United States","-","14,91","22.Feb2052","4,20","USD","22.Feb2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","164.279,03","0,00","164.279,03","200.000,00","200.000,00","81,88","United States","-","6,60","15.Aug2031","2,25","USD","12.Aug2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","164.258,87","0,00","164.258,87","175.000,00","175.000,00","93,83","United States","-","1,43","15.Sept2025","0,90","USD","26.Aug2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164.246,50","0,00","164.246,50","200.000,00","200.000,00","80,73","Netherlands","-","14,38","17.May2041","1,50","EUR","17.May2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","164.158,64","0,00","164.158,64","200.000,00","200.000,00","81,32","United States","-","15,70","15.Jul2052","3,80","USD","30.Mar2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","164.091,75","0,00","164.091,75","200.000,00","200.000,00","81,45","United States","-","6,07","10.Dec2030","2,00","USD","10.Dec2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","164.304,24","0,00","164.304,24","150.000,00","150.000,00","108,76","Sweden","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","164.281,81","0,00","164.281,81","175.000,00","175.000,00","93,37","United States","-","1,58","15.Nov2025","1,38","USD","08.Oct2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","164.267,67","0,00","164.267,67","175.000,00","175.000,00","91,47","United States","-","12,66","01.Oct2046","4,90","USD","28.Apr2023" "SO","SOUTHERN POWER CO","Electric","Fixed Income","164.326,13","0,00","164.326,13","172.000,00","172.000,00","94,49","United States","-","11,68","15.Jul2043","5,25","USD","16.Jul2013" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","164.089,61","0,00","164.089,61","150.000,00","150.000,00","109,23","Norway","-","4,57","12.Mar2029","3,63","EUR","12.Mar2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","164.124,82","0,00","164.124,82","200.000,00","200.000,00","81,71","Switzerland","-","7,53","11.Feb2033","2,75","USD","11.Jan2022" "VNT","VONTIER CORP","Capital Goods","Fixed Income","164.122,99","0,00","164.122,99","175.000,00","175.000,00","92,90","United States","-","1,92","01.Apr2026","1,80","USD","11.Jan2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","164.434,18","0,00","164.434,18","175.000,00","175.000,00","93,80","United States","-","12,59","15.Sept2044","4,75","USD","22.Nov2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","163.779,22","0,00","163.779,22","200.000,00","200.000,00","81,41","United States","-","13,89","15.Feb2048","4,10","USD","07.Feb2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","163.836,01","0,00","163.836,01","200.000,00","200.000,00","81,68","United States","-","6,66","15.Aug2031","2,00","USD","12.Aug2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","163.748,04","0,00","163.748,04","205.000,00","205.000,00","79,67","United States","-","13,59","06.Mar2045","3,57","USD","06.Mar2015" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","163.982,03","0,00","163.982,03","150.000,00","150.000,00","108,85","United States","-","4,86","15.Aug2029","3,70","EUR","13.Feb2024" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","163.816,42","0,00","163.816,42","300.000,00","300.000,00","53,58","Canada","-","15,53","25.Apr2050","3,31","CAD","24.Apr2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","163.783,13","0,00","163.783,13","175.000,00","175.000,00","91,15","Canada","-","13,20","01.Apr2049","5,00","USD","01.Apr2019" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163.766,23","0,00","163.766,23","225.000,00","225.000,00","71,94","United States","-","12,45","01.Dec2040","2,63","USD","20.Jan2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.929,56","0,00","163.929,56","225.000,00","225.000,00","71,61","United States","-","17,41","20.May2061","3,55","USD","20.May2021" "T","AT&T INC","Communications","Fixed Income","163.614,95","0,00","163.614,95","150.000,00","150.000,00","108,31","United States","-","9,67","15.Feb2039","6,55","USD","03.Feb2009" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.452,25","0,00","163.452,25","200.000,00","200.000,00","81,36","Canada","-","6,93","30.Jan2032","2,34","USD","26.Jul2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","163.417,05","0,00","163.417,05","175.000,00","175.000,00","91,85","United States","-","5,01","01.Jun2050","4,75","USD","28.May2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","163.624,44","0,00","163.624,44","175.000,00","175.000,00","91,60","United States","-","11,81","18.Nov2044","5,30","USD","20.Nov2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","163.313,82","0,00","163.313,82","150.000,00","150.000,00","108,88","France","-","6,09","04.Apr2031","4,13","EUR","04.Apr2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163.449,91","0,00","163.449,91","150.000,00","150.000,00","108,75","United States","-","7,20","15.Sept2033","6,40","USD","18.Sept2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","163.491,91","0,00","163.491,91","150.000,00","150.000,00","108,18","Germany","-","2,43","11.Oct2026","3,63","EUR","11.Jan2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","163.593,97","0,00","163.593,97","150.000,00","150.000,00","105,66","United States","-","3,03","01.Oct2027","6,95","USD","08.Oct1997" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","163.251,96","0,00","163.251,96","150.000,00","150.000,00","108,54","United States","-","4,46","08.Mar2029","3,38","EUR","27.Feb2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","163.114,93","0,00","163.114,93","200.000,00","200.000,00","81,25","United Kingdom","-","6,54","12.Aug2031","2,45","USD","12.Aug2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","162.988,92","0,00","162.988,92","200.000,00","200.000,00","81,45","United States","-","6,04","15.Sept2030","1,38","USD","17.Sept2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","162.961,37","0,00","162.961,37","250.000,00","250.000,00","64,89","Australia","-","3,12","18.Aug2027","4,40","AUD","18.Aug2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","163.104,47","0,00","163.104,47","175.000,00","175.000,00","91,51","United States","-","5,20","03.Apr2030","3,50","USD","03.Apr2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","163.184,61","0,00","163.184,61","200.000,00","200.000,00","79,60","Canada","-","7,16","06.Oct2033","5,70","CAD","06.Oct2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.269,34","0,00","163.269,34","150.000,00","150.000,00","107,78","United Kingdom","-","3,33","28.Nov2027","3,00","EUR","28.Nov2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","163.079,85","0,00","163.079,85","150.000,00","150.000,00","107,79","United States","-","0,14","17.May2024","1,00","EUR","19.May2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163.010,89","0,00","163.010,89","200.000,00","200.000,00","81,07","United States","-","12,27","15.Feb2042","3,70","USD","07.Feb2012" "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" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","163.117,68","0,00","163.117,68","150.000,00","150.000,00","107,42","United States","-","8,69","15.Jan2037","6,65","USD","18.Jul2007" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","163.069,15","0,00","163.069,15","125.000,00","125.000,00","127,86","United States","-","9,57","30.Nov2039","8,00","USD","23.Nov2009" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","163.257,26","0,00","163.257,26","175.000,00","175.000,00","92,37","Bermuda","-","1,95","15.Apr2026","2,05","USD","15.Apr2021" "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" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","162.991,81","0,00","162.991,81","155.000,00","155.000,00","102,92","United States","-","8,64","17.Nov2036","6,20","USD","06.Feb2007" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","163.215,27","0,00","163.215,27","249.000,00","249.000,00","64,47","United States","-","16,78","15.Apr2050","2,40","USD","09.Jun2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","162.713,50","0,00","162.713,50","150.000,00","150.000,00","107,78","Switzerland","-","0,13","16.May2024","0,75","EUR","16.May2017" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","162.711,04","0,00","162.711,04","200.000,00","200.000,00","81,23","Netherlands","-","6,70","13.Mar2037","3,32","USD","13.Dec2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","162.822,22","0,00","162.822,22","175.000,00","175.000,00","91,22","United States","-","13,12","01.Jun2052","5,65","USD","13.May2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","162.897,23","0,00","162.897,23","175.000,00","175.000,00","92,87","New Zealand","-","5,35","17.Sept2029","0,38","EUR","17.Sept2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162.665,60","0,00","162.665,60","164.000,00","164.000,00","98,07","United Kingdom","-","1,16","15.Jun2025","3,95","USD","15.Jun2015" "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" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162.668,90","0,00","162.668,90","200.000,00","200.000,00","80,50","Chile","-","12,71","29.Jan2050","5,15","USD","29.Oct2019" "CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","162.543,94","0,00","162.543,94","300.000,00","300.000,00","54,07","Australia","-","5,86","27.Aug2030","2,10","AUD","27.Aug2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162.709,11","0,00","162.709,11","175.000,00","175.000,00","90,91","Australia","-","16,02","27.Apr2062","4,95","USD","27.Apr2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","162.893,72","0,00","162.893,72","150.000,00","150.000,00","108,58","Germany","-","6,95","25.Mar2032","3,50","EUR","25.Mar2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162.634,52","0,00","162.634,52","175.000,00","175.000,00","91,94","United States","-","7,24","15.Jan2045","4,95","USD","21.Nov2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162.706,06","0,00","162.706,06","150.000,00","150.000,00","106,28","United Kingdom","-","9,10","01.Jun2038","6,80","USD","16.Sept2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162.534,57","0,00","162.534,57","250.000,00","250.000,00","64,76","United States","-","16,23","25.Aug2051","2,90","USD","25.Aug2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","162.641,74","0,00","162.641,74","150.000,00","150.000,00","106,71","United States","-","3,51","20.Jul2028","9,25","USD","20.Jul2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162.608,25","0,00","162.608,25","200.000,00","200.000,00","79,72","China","-","11,65","22.Apr2041","3,68","USD","22.Apr2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.800,52","0,00","162.800,52","150.000,00","150.000,00","108,24","United States","-","7,13","28.Jun2032","3,50","EUR","28.Feb2024" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","162.213,43","0,00","162.213,43","175.000,00","175.000,00","92,44","Sweden","-","4,61","11.Jan2029","1,13","EUR","11.Nov2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","162.153,38","0,00","162.153,38","200.000,00","200.000,00","80,11","Germany","-","6,58","01.Dec2031","3,00","USD","18.May2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","162.178,04","0,00","162.178,04","300.000,00","300.000,00","53,45","Canada","-","16,64","16.Dec2050","2,95","CAD","16.Dec2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","162.337,54","0,00","162.337,54","175.000,00","175.000,00","92,26","Brazil","-","2,65","15.Jan2027","2,50","USD","21.Aug2023" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","162.335,77","0,00","162.335,77","300.000,00","300.000,00","53,83","Canada","-","15,69","14.Feb2050","3,31","CAD","14.Feb2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","162.249,10","0,00","162.249,10","150.000,00","150.000,00","107,94","United States","-","6,22","15.Mar2032","6,80","USD","04.Mar2002" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","162.508,27","0,00","162.508,27","150.000,00","150.000,00","108,25","Italy","-","4,71","04.Jul2030","3,88","EUR","19.Mar2024" "OKE","ONEOK INC","Energy","Fixed Income","162.251,04","0,00","162.251,04","200.000,00","200.000,00","80,80","United States","-","13,77","01.Sept2049","4,45","USD","15.Aug2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","162.222,39","0,00","162.222,39","200.000,00","200.000,00","79,92","United States","-","6,52","28.Oct2031","2,88","USD","28.Oct2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","162.245,67","0,00","162.245,67","150.000,00","150.000,00","107,46","Japan","-","2,67","11.Jan2027","3,13","EUR","11.Jan2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","162.301,78","0,00","162.301,78","125.000,00","125.000,00","127,63","United Kingdom","-","1,60","04.Dec2025","5,63","GBP","04.Dec2003" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","161.928,81","0,00","161.928,81","200.000,00","200.000,00","80,20","India","-","10,69","02.Aug2041","5,00","USD","02.Aug2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161.883,07","0,00","161.883,07","175.000,00","175.000,00","91,95","Canada","-","2,56","02.Dec2026","1,75","USD","02.Dec2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161.930,09","0,00","161.930,09","175.000,00","175.000,00","92,19","United States","-","11,06","01.Sept2040","4,75","USD","31.Aug2010" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","162.025,18","0,00","162.025,18","150.000,00","150.000,00","106,08","United States","-","1,10","23.May2025","2,13","EUR","23.May2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","161.867,78","0,00","161.867,78","250.000,00","250.000,00","63,14","Canada","-","13,81","03.Apr2049","4,54","CAD","03.Apr2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161.892,42","0,00","161.892,42","164.000,00","164.000,00","97,59","United States","-","1,04","30.Apr2025","2,75","USD","30.Apr2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162.103,43","0,00","162.103,43","150.000,00","150.000,00","105,13","United States","-","7,03","15.Oct2033","6,13","USD","04.Oct2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","162.035,01","0,00","162.035,01","175.000,00","175.000,00","92,09","United States","-","2,66","21.Jan2027","2,75","USD","21.Jan2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161.846,02","0,00","161.846,02","175.000,00","175.000,00","92,17","United States","-","2,15","18.Jun2026","1,13","USD","18.Jun2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","161.480,02","0,00","161.480,02","150.000,00","150.000,00","106,92","Netherlands","-","0,60","07.Nov2024","1,75","EUR","07.Nov2014" "AAPL","APPLE INC","Technology","Fixed Income","161.683,08","0,00","161.683,08","200.000,00","200.000,00","80,38","United States","-","13,78","09.Feb2045","3,45","USD","09.Feb2015" "T","AT&T INC","Communications","Fixed Income","161.466,66","0,00","161.466,66","150.000,00","150.000,00","107,18","United States","-","10,52","01.Mar2041","6,38","USD","17.Mar2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","161.648,57","0,00","161.648,57","150.000,00","150.000,00","105,36","United States","-","5,23","15.Nov2030","6,55","USD","24.Aug2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161.682,95","0,00","161.682,95","150.000,00","150.000,00","107,03","United States","-","11,11","15.Aug2043","6,50","USD","08.Aug2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161.712,76","0,00","161.712,76","200.000,00","200.000,00","79,15","Canada","-","6,54","09.Nov2032","6,10","CAD","09.Nov2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","161.563,10","0,00","161.563,10","150.000,00","150.000,00","107,30","Italy","-","4,43","31.Dec2079","4,75","EUR","27.Feb2024" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","161.611,71","0,00","161.611,71","175.000,00","175.000,00","92,03","Netherlands","-","7,26","23.Nov2031","0,88","EUR","23.Nov2021" "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" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","160.985,44","0,00","160.985,44","150.000,00","150.000,00","106,04","Italy","-","1,35","11.Sept2025","2,19","EUR","11.Sept2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","161.247,18","0,00","161.247,18","250.000,00","250.000,00","64,35","Belgium","-","3,18","06.Sept2027","4,10","AUD","06.Sept2017" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","161.345,55","0,00","161.345,55","225.000,00","225.000,00","70,68","United States","-","15,42","01.Jun2050","3,21","USD","15.Oct2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","161.193,02","0,00","161.193,02","225.000,00","225.000,00","71,38","Czech Republic","-","6,38","27.Jan2031","1,50","EUR","27.Jan2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","161.128,95","0,00","161.128,95","250.000,00","250.000,00","64,09","United States","-","17,86","15.Feb2060","3,10","USD","13.Feb2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161.298,73","0,00","161.298,73","150.000,00","150.000,00","107,43","United Kingdom","-","7,10","14.Mar2032","2,38","GBP","14.Mar2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161.053,78","0,00","161.053,78","150.000,00","150.000,00","107,18","United States","-","8,73","15.Mar2036","5,80","USD","02.Mar2006" "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" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161.157,07","0,00","161.157,07","127.000,00","127.000,00","126,58","United Kingdom","-","3,59","10.Mar2028","5,38","GBP","10.Mar2005" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","160.786,60","0,00","160.786,60","200.000,00","200.000,00","79,92","India","-","5,98","02.Feb2031","3,10","USD","02.Feb2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","160.697,54","0,00","160.697,54","250.000,00","250.000,00","63,96","Australia","-","3,11","16.Aug2027","4,40","AUD","16.Feb2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","160.965,65","0,00","160.965,65","175.000,00","175.000,00","91,54","Luxembourg","-","5,33","12.Oct2029","0,90","EUR","12.Oct2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","160.718,70","0,00","160.718,70","150.000,00","150.000,00","105,56","Spain","-","1,12","26.May2025","1,75","EUR","26.May2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","160.650,86","0,00","160.650,86","150.000,00","150.000,00","104,77","United States","-","8,35","01.Nov2035","5,75","USD","01.Nov2005" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","160.911,72","0,00","160.911,72","150.000,00","150.000,00","107,07","United States","-","1,88","03.Mar2026","2,88","EUR","03.Mar2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","160.931,74","0,00","160.931,74","150.000,00","150.000,00","104,73","United States","-","3,92","01.Dec2028","6,30","USD","01.Nov2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160.566,63","0,00","160.566,63","175.000,00","175.000,00","90,91","United States","-","2,39","02.Oct2026","1,73","USD","04.Oct2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","160.350,01","0,00","160.350,01","150.000,00","150.000,00","105,87","United States","-","6,62","01.Feb2033","6,65","USD","21.Nov2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","160.261,12","0,00","160.261,12","150.000,00","150.000,00","104,41","United States","-","3,89","27.Nov2028","7,30","USD","27.Nov2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160.265,86","0,00","160.265,86","140.000,00","140.000,00","111,48","United States","-","7,57","15.Oct2034","6,65","USD","02.Mar2005" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","160.409,19","0,00","160.409,19","150.000,00","150.000,00","105,55","Germany","-","1,21","03.Jul2025","1,75","EUR","03.Jul2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","160.593,44","0,00","160.593,44","150.000,00","150.000,00","106,69","United States","-","0,45","07.Sept2024","0,63","EUR","07.Sept2017" "OKE","ONEOK INC","Energy","Fixed Income","160.531,48","0,00","160.531,48","200.000,00","200.000,00","80,12","United States","-","13,26","15.Sept2046","4,25","USD","13.Sept2016" "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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","159.986,08","0,00","159.986,08","161.000,00","161.000,00","97,46","United States","-","1,81","01.Apr2026","3,90","USD","22.Mar2016" "AON","AON PLC","Insurance","Fixed Income","159.996,34","0,00","159.996,34","175.000,00","175.000,00","89,68","United States","-","12,41","15.May2045","4,75","USD","20.May2015" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","160.121,96","0,00","160.121,96","150.000,00","150.000,00","104,29","United Kingdom","-","8,61","16.Jun2034","2,50","GBP","16.Feb2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159.942,38","0,00","159.942,38","250.000,00","250.000,00","63,77","Australia","-","0,79","16.Jan2025","1,65","AUD","16.Jan2020" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","160.186,57","0,00","160.186,57","150.000,00","150.000,00","105,20","United Kingdom","-","8,43","03.Jun2055","4,00","GBP","03.Jun2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160.085,82","0,00","160.085,82","175.000,00","175.000,00","90,95","United States","-","4,71","08.Aug2029","3,90","USD","31.Jul2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","160.032,84","0,00","160.032,84","150.000,00","150.000,00","106,67","Netherlands","-","1,94","24.Mar2026","2,50","EUR","24.Mar2014" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","160.096,60","0,00","160.096,60","250.000,00","250.000,00","62,82","United States","-","16,73","01.Apr2051","2,50","USD","27.Jan2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","159.607,66","0,00","159.607,66","200.000,00","200.000,00","79,31","United States","-","13,75","15.Aug2048","4,20","USD","09.Aug2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","159.644,46","0,00","159.644,46","150.000,00","150.000,00","105,50","Germany","-","0,99","03.Apr2025","0,88","EUR","03.Apr2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","159.709,62","0,00","159.709,62","225.000,00","225.000,00","70,67","United Kingdom","-","14,92","04.Dec2040","0,93","EUR","04.Dec2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","159.476,60","0,00","159.476,60","200.000,00","200.000,00","79,53","United States","-","12,66","10.Mar2046","4,50","USD","10.Mar2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","159.778,45","0,00","159.778,45","175.000,00","175.000,00","91,29","United Kingdom","-","5,80","19.Mar2030","0,63","EUR","19.Mar2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","159.611,17","0,00","159.611,17","168.000,00","168.000,00","94,08","Germany","-","7,64","20.May2032","1,00","EUR","20.May2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159.446,91","0,00","159.446,91","150.000,00","150.000,00","105,27","Germany","-","1,02","13.Apr2025","1,00","EUR","13.Apr2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159.741,92","0,00","159.741,92","225.000,00","225.000,00","69,49","United States","-","14,87","15.Apr2050","3,35","USD","15.Apr2020" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159.806,16","0,00","159.806,16","150.000,00","150.000,00","106,23","New Zealand","-","0,61","08.Nov2024","0,75","EUR","08.Nov2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","159.703,14","0,00","159.703,14","150.000,00","150.000,00","106,13","United States","-","0,64","19.Nov2024","0,90","EUR","19.Nov2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159.670,33","0,00","159.670,33","225.000,00","225.000,00","69,45","United States","-","14,87","15.Apr2050","3,38","USD","16.Apr2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159.518,82","0,00","159.518,82","150.000,00","150.000,00","106,13","United States","-","0,60","02.Nov2024","0,50","EUR","02.Nov2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","159.543,87","0,00","159.543,87","160.000,00","160.000,00","98,13","United States","-","4,40","23.May2029","4,60","USD","23.May2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","159.716,55","0,00","159.716,55","175.000,00","175.000,00","89,43","United States","-","12,54","25.Apr2044","4,35","USD","25.Apr2014" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","159.688,43","0,00","159.688,43","225.000,00","225.000,00","70,73","United States","-","15,14","01.Sept2049","3,30","USD","14.Aug2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","159.070,80","0,00","159.070,80","150.000,00","150.000,00","103,67","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","159.278,49","0,00","159.278,49","150.000,00","150.000,00","103,09","United States","-","2,25","15.Nov2026","8,45","USD","15.Nov2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","159.303,38","0,00","159.303,38","150.000,00","150.000,00","105,27","United States","-","1,10","15.May2025","1,00","EUR","05.May2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","159.271,87","0,00","159.271,87","175.000,00","175.000,00","89,35","United States","-","6,71","01.Apr2032","3,40","USD","17.Mar2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","159.206,60","0,00","159.206,60","200.000,00","200.000,00","79,54","United States","-","6,33","15.Mar2031","2,00","USD","28.Sept2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","159.206,79","0,00","159.206,79","200.000,00","200.000,00","78,77","China","-","14,17","14.Jan2050","4,13","USD","14.Jan2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Consumer Non-Cyclical","Fixed Income","159.211,83","0,00","159.211,83","200.000,00","200.000,00","78,75","Canada","-","4,13","22.Jan2029","6,50","CAD","22.Jan1999" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","159.081,32","0,00","159.081,32","150.000,00","150.000,00","105,96","Sweden","-","0,94","13.Mar2025","2,25","EUR","13.Mar2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","159.142,01","0,00","159.142,01","150.000,00","150.000,00","105,34","United States","-","2,52","13.Dec2026","2,42","EUR","13.Dec2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158.789,71","0,00","158.789,71","150.000,00","150.000,00","104,07","United States","-","2,03","22.May2026","1,95","EUR","22.May2018" "AON","AON CORPORATION","Insurance","Fixed Income","158.998,82","0,00","158.998,82","143.000,00","143.000,00","108,12","United States","-","10,24","30.Sept2040","6,25","USD","10.Sept2010" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158.705,52","0,00","158.705,52","150.000,00","150.000,00","105,80","United States","-","0,98","26.Mar2025","1,38","EUR","26.Mar2015" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","158.883,91","0,00","158.883,91","200.000,00","200.000,00","79,33","Chile","-","6,84","14.Sept2032","3,05","USD","14.Sept2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","158.932,57","0,00","158.932,57","200.000,00","200.000,00","79,19","United States","-","6,56","15.Aug2031","2,40","USD","03.Aug2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","159.043,14","0,00","159.043,14","150.000,00","150.000,00","105,84","United States","-","9,25","15.Mar2037","5,70","USD","15.Mar2007" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","158.951,60","0,00","158.951,60","150.000,00","150.000,00","104,72","United States","-","9,86","15.Jul2039","6,25","USD","10.Jul2009" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","158.929,41","0,00","158.929,41","225.000,00","225.000,00","69,29","United States","-","15,28","07.May2052","3,45","USD","07.May2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","158.753,06","0,00","158.753,06","125.000,00","125.000,00","124,88","United Kingdom","-","4,41","13.Jun2029","5,87","GBP","13.Jun2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","158.731,42","0,00","158.731,42","200.000,00","200.000,00","76,06","Canada","-","4,43","01.Oct2029","5,96","CAD","26.Jun2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","158.934,30","0,00","158.934,30","250.000,00","250.000,00","62,86","Canada","-","5,94","07.Oct2030","2,05","CAD","05.Oct2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158.814,14","0,00","158.814,14","175.000,00","175.000,00","89,85","United States","-","3,77","06.Apr2028","1,90","USD","09.Apr2021" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","158.330,38","0,00","158.330,38","175.000,00","175.000,00","88,48","United States","-","12,90","26.Apr2047","4,75","USD","26.Apr2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","158.443,99","0,00","158.443,99","175.000,00","175.000,00","90,29","United States","-","2,75","15.Feb2027","2,13","USD","28.Jun2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158.662,16","0,00","158.662,16","175.000,00","175.000,00","88,51","United States","-","7,07","01.Apr2033","4,40","USD","15.Mar2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158.420,48","0,00","158.420,48","149.000,00","149.000,00","105,50","Germany","-","1,49","08.Oct2025","1,63","EUR","08.Oct2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","158.444,23","0,00","158.444,23","200.000,00","200.000,00","77,84","Canada","-","8,88","20.May2036","5,36","CAD","19.May2005" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","158.607,96","0,00","158.607,96","150.000,00","150.000,00","104,73","United States","-","8,75","01.Feb2037","6,50","USD","30.Jan2007" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158.572,07","0,00","158.572,07","170.000,00","170.000,00","91,08","Bermuda","-","5,07","01.Oct2050","4,50","USD","22.Sept2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158.313,00","0,00","158.313,00","150.000,00","150.000,00","103,45","United States","-","10,70","15.May2041","5,70","USD","09.May2011" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","158.287,79","0,00","158.287,79","150.000,00","150.000,00","105,47","United Kingdom","-","0,94","10.Mar2025","1,13","EUR","10.Mar2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","158.443,88","0,00","158.443,88","150.000,00","150.000,00","105,45","Germany","-","2,73","22.Feb2027","1,75","EUR","20.Nov2014" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","158.415,94","0,00","158.415,94","150.000,00","150.000,00","104,07","United States","-","2,15","20.Jun2026","1,85","EUR","20.Jun2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","158.193,98","0,00","158.193,98","150.000,00","150.000,00","104,71","United Kingdom","-","3,48","13.Nov2027","1,88","EUR","13.Nov2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","158.092,29","0,00","158.092,29","168.000,00","168.000,00","94,02","Luxembourg","-","4,71","12.Mar2029","1,75","EUR","12.Sept2019" "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" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","157.959,44","0,00","157.959,44","200.000,00","200.000,00","77,84","Canada","-","6,37","24.Jun2032","6,00","CAD","24.Jun2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","158.021,92","0,00","158.021,92","150.000,00","150.000,00","104,69","United States","-","1,10","14.May2025","0,70","EUR","14.May2019" "HUM","HUMANA INC","Insurance","Fixed Income","158.111,55","0,00","158.111,55","175.000,00","175.000,00","90,15","United States","-","2,74","03.Feb2027","1,35","USD","03.Aug2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","157.988,73","0,00","157.988,73","125.000,00","125.000,00","126,39","United Kingdom","-","4,74","04.Oct2030","5,45","GBP","04.Apr2024" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","158.209,75","0,00","158.209,75","186.000,00","186.000,00","84,92","United States","-","11,91","15.Mar2042","4,25","USD","09.Mar2012" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","158.035,21","0,00","158.035,21","200.000,00","200.000,00","78,64","Canada","-","10,45","25.Aug2040","6,11","CAD","25.Aug2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","158.069,37","0,00","158.069,37","225.000,00","225.000,00","70,23","United States","-","15,92","24.Sept2049","2,95","USD","24.Sept2019" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","158.111,40","0,00","158.111,40","170.000,00","170.000,00","91,08","United States","-","12,28","01.Nov2044","4,75","USD","21.Nov2013" "AAPL","APPLE INC","Technology","Fixed Income","157.545,00","0,00","157.545,00","250.000,00","250.000,00","62,77","United States","-","17,02","20.Aug2050","2,40","USD","20.Aug2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","157.705,73","0,00","157.705,73","150.000,00","150.000,00","102,68","United States","-","4,90","23.Apr2030","5,75","USD","23.Apr2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","157.643,16","0,00","157.643,16","175.000,00","175.000,00","89,51","United States","-","7,97","15.Sept2032","1,00","EUR","15.Sept2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157.897,42","0,00","157.897,42","150.000,00","150.000,00","104,68","United States","-","1,58","17.Nov2025","1,50","EUR","17.Feb2017" "STT","STATE STREET CORP","Banking","Fixed Income","157.823,08","0,00","157.823,08","175.000,00","175.000,00","88,96","United States","-","4,99","01.Nov2034","3,03","USD","01.Nov2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","157.581,13","0,00","157.581,13","150.000,00","150.000,00","103,21","United States","-","14,44","25.May2053","5,45","USD","25.May2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","157.470,55","0,00","157.470,55","200.000,00","200.000,00","77,29","Mexico","-","14,54","17.May2051","4,00","USD","17.May2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157.376,39","0,00","157.376,39","150.000,00","150.000,00","103,89","Germany","-","2,09","22.May2026","1,13","EUR","22.May2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","157.458,52","0,00","157.458,52","200.000,00","200.000,00","76,82","Canada","-","3,86","06.Oct2028","5,46","CAD","06.Oct2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","157.428,51","0,00","157.428,51","200.000,00","200.000,00","78,04","Mexico","-","13,26","06.Aug2050","4,75","USD","06.Aug2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","157.248,24","0,00","157.248,24","200.000,00","200.000,00","77,64","Mexico","-","12,46","14.Jan2048","4,88","USD","14.Dec2017" "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" "MET","METLIFE INC","Insurance","Fixed Income","157.373,65","0,00","157.373,65","175.000,00","175.000,00","89,77","United States","-","12,48","15.Dec2044","4,72","USD","07.Oct2014" "SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","157.257,86","0,00","157.257,86","200.000,00","200.000,00","77,87","Mexico","-","13,51","26.Jan2050","4,50","USD","26.Sept2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","157.493,40","0,00","157.493,40","225.000,00","225.000,00","69,08","United States","-","11,47","15.Jan2045","4,60","USD","12.Jan2015" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","157.296,32","0,00","157.296,32","150.000,00","150.000,00","102,88","United States","-","1,17","01.Jul2025","8,30","USD","05.Jul1995" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157.183,96","0,00","157.183,96","225.000,00","225.000,00","69,73","United States","-","15,21","13.Sept2049","3,25","USD","13.Sept2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157.409,87","0,00","157.409,87","211.000,00","211.000,00","73,59","United States","-","12,04","15.May2040","2,75","USD","18.May2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","156.893,69","0,00","156.893,69","200.000,00","200.000,00","76,60","United States","-","11,28","15.Oct2041","4,10","USD","23.Sept2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","156.853,77","0,00","156.853,77","200.000,00","200.000,00","78,09","United States","-","15,53","25.Feb2052","3,75","USD","25.Feb2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157.126,01","0,00","157.126,01","150.000,00","150.000,00","103,28","France","-","2,06","26.May2026","1,63","EUR","24.May2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","156.865,02","0,00","156.865,02","150.000,00","150.000,00","104,31","United States","-","1,77","23.Jan2026","1,40","EUR","24.Jul2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","156.548,05","0,00","156.548,05","175.000,00","175.000,00","88,97","United Kingdom","-","14,07","17.Aug2048","4,38","USD","17.Aug2018" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156.679,66","0,00","156.679,66","150.000,00","150.000,00","103,39","United Kingdom","-","2,50","04.Nov2026","2,50","EUR","04.Nov2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","156.418,55","0,00","156.418,55","200.000,00","200.000,00","76,80","United States","-","12,83","01.Jun2047","4,38","USD","18.May2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","156.560,26","0,00","156.560,26","250.000,00","250.000,00","62,20","United States","-","16,80","01.Aug2052","2,70","USD","22.Jul2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","156.376,36","0,00","156.376,36","150.000,00","150.000,00","101,44","United States","-","8,93","01.Apr2037","5,75","USD","14.Mar2007" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156.708,60","0,00","156.708,60","150.000,00","150.000,00","103,98","United States","-","6,60","01.Mar2053","6,75","USD","27.Feb2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","156.680,14","0,00","156.680,14","157.000,00","157.000,00","98,08","United States","-","0,95","30.Mar2025","3,50","USD","10.Mar2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","156.085,48","0,00","156.085,48","200.000,00","200.000,00","76,76","Canada","-","11,87","13.May2041","3,44","USD","13.May2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","156.285,67","0,00","156.285,67","175.000,00","175.000,00","88,31","United States","-","5,44","20.May2030","2,82","USD","20.May2020" "C","CITIGROUP INC","Banking","Fixed Income","156.006,83","0,00","156.006,83","150.000,00","150.000,00","103,46","United States","-","8,72","25.Aug2036","6,13","USD","25.Aug2006" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156.127,80","0,00","156.127,80","177.000,00","177.000,00","87,74","United States","-","13,57","15.Aug2045","4,00","USD","07.Aug2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","156.219,05","0,00","156.219,05","185.000,00","185.000,00","82,06","United States","-","11,22","01.Apr2043","4,88","USD","19.Mar2013" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","156.000,95","0,00","156.000,95","250.000,00","250.000,00","61,09","Canada","-","15,47","01.Apr2050","3,65","CAD","01.Apr2020" "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" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","156.204,20","0,00","156.204,20","175.000,00","175.000,00","88,90","United States","-","11,61","01.Mar2043","5,00","USD","28.Feb2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","156.126,04","0,00","156.126,04","200.000,00","200.000,00","77,60","United States","-","13,33","15.Aug2046","4,00","USD","05.Aug2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156.358,21","0,00","156.358,21","150.000,00","150.000,00","103,85","Denmark","-","1,26","10.Jul2025","0,50","EUR","11.Jun2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156.062,42","0,00","156.062,42","175.000,00","175.000,00","87,37","United States","-","5,37","01.Oct2050","3,70","USD","21.Aug2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","156.145,07","0,00","156.145,07","225.000,00","225.000,00","68,97","United Kingdom","-","24,65","07.Feb2118","2,52","GBP","07.Feb2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","155.967,15","0,00","155.967,15","200.000,00","200.000,00","76,69","United States","-","7,25","30.Sept2032","2,64","USD","23.Jun2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","155.702,24","0,00","155.702,24","150.000,00","150.000,00","100,31","United States","-","2,26","01.Oct2026","5,30","USD","31.Jul2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","155.866,50","0,00","155.866,50","150.000,00","150.000,00","103,66","France","-","3,65","20.Feb2028","2,38","EUR","20.Feb2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155.836,08","0,00","155.836,08","150.000,00","150.000,00","101,94","United States","-","5,59","22.May2030","2,13","EUR","22.May2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","155.676,77","0,00","155.676,77","150.000,00","150.000,00","103,55","United States","-","3,64","15.Sept2053","7,13","USD","26.May2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","155.911,49","0,00","155.911,49","150.000,00","150.000,00","103,75","United Kingdom","-","2,76","23.Feb2027","2,00","EUR","23.Feb2017" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","155.806,27","0,00","155.806,27","158.496,00","158.496,00","97,80","United States","-","1,25","15.Aug2025","4,30","USD","15.Aug2013" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","155.220,67","0,00","155.220,67","150.000,00","150.000,00","101,10","United States","-","8,67","15.May2067","6,50","USD","10.May2007" "AVGO","BROADCOM INC","Technology","Fixed Income","155.325,45","0,00","155.325,45","161.000,00","161.000,00","96,36","United States","-","2,30","15.Sept2026","3,46","USD","07.Aug2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","155.250,08","0,00","155.250,08","200.000,00","200.000,00","77,50","United States","-","15,33","15.Mar2052","3,85","USD","15.Mar2022" "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" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","155.503,23","0,00","155.503,23","150.000,00","150.000,00","102,99","United States","-","6,85","15.Feb2033","5,79","USD","08.Mar2023" "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" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","155.465,63","0,00","155.465,63","150.000,00","150.000,00","102,05","United States","-","4,08","12.Dec2028","5,45","USD","12.Dec2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","155.371,10","0,00","155.371,10","175.000,00","175.000,00","87,13","United States","-","13,67","15.Nov2048","4,50","USD","10.Aug2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","155.019,38","0,00","155.019,38","225.000,00","225.000,00","68,01","United States","-","16,28","01.Jun2050","2,75","USD","29.May2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","154.842,53","0,00","154.842,53","175.000,00","175.000,00","88,07","Sweden","-","6,29","18.Jan2031","2,00","EUR","18.Jan2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.158,40","0,00","155.158,40","150.000,00","150.000,00","103,06","Canada","-","14,06","04.Mar2054","5,97","USD","04.Mar2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","154.844,80","0,00","154.844,80","175.000,00","175.000,00","87,66","Sweden","-","6,77","14.May2031","0,88","EUR","14.May2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","154.934,54","0,00","154.934,54","150.000,00","150.000,00","100,80","United States","-","6,96","01.Apr2033","5,10","USD","03.Mar2023" "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" "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" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","155.000,88","0,00","155.000,88","200.000,00","200.000,00","76,05","Canada","-","3,91","14.Nov2028","5,38","CAD","14.Nov2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155.007,85","0,00","155.007,85","225.000,00","225.000,00","68,15","United States","-","15,48","01.Jul2050","3,13","USD","18.May2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","155.106,07","0,00","155.106,07","150.000,00","150.000,00","103,36","Finland","-","3,73","21.Mar2028","2,50","EUR","21.Mar2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155.147,96","0,00","155.147,96","220.000,00","220.000,00","70,44","Canada","-","3,65","15.Mar2028","3,39","CAD","15.Sept2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","155.085,19","0,00","155.085,19","175.000,00","175.000,00","87,08","United States","-","13,65","15.May2047","4,20","USD","22.May2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","154.645,16","0,00","154.645,16","162.000,00","162.000,00","94,13","United States","-","6,64","02.Jun2031","1,50","EUR","31.May2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","154.696,59","0,00","154.696,59","200.000,00","200.000,00","77,33","Canada","-","5,38","25.Sept2030","5,59","CAD","25.Sept2023" "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" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154.624,90","0,00","154.624,90","200.000,00","200.000,00","76,07","Canada","-","7,31","25.Jan2034","5,97","CAD","15.Dec2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","154.747,65","0,00","154.747,65","250.000,00","250.000,00","61,59","Australia","-","2,66","14.Jan2027","2,40","AUD","14.Jan2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","154.677,09","0,00","154.677,09","175.000,00","175.000,00","88,17","United States","-","5,30","01.Mar2030","2,95","USD","05.Nov2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","154.653,45","0,00","154.653,45","150.000,00","150.000,00","102,90","United States","-","7,44","15.Mar2034","6,05","USD","08.Sept2023" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","154.657,89","0,00","154.657,89","200.000,00","200.000,00","76,46","Canada","-","7,08","12.Jul2033","5,75","CAD","12.Jul2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","154.730,84","0,00","154.730,84","175.000,00","175.000,00","87,44","United States","-","15,32","01.Jul2053","4,08","USD","21.Feb2013" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","154.452,42","0,00","154.452,42","175.000,00","175.000,00","87,50","United States","-","12,15","01.Aug2044","4,85","USD","24.Jul2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","154.632,90","0,00","154.632,90","150.000,00","150.000,00","102,98","Japan","-","1,50","07.Oct2025","0,21","EUR","07.Oct2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","154.581,29","0,00","154.581,29","175.000,00","175.000,00","88,12","Finland","-","6,46","02.Dec2030","0,63","EUR","02.Dec2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154.553,07","0,00","154.553,07","150.000,00","150.000,00","102,25","United Kingdom","-","2,10","29.May2026","0,88","EUR","29.Nov2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","154.735,25","0,00","154.735,25","161.000,00","161.000,00","94,95","United States","-","3,30","15.Nov2027","3,15","USD","08.Nov2017" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","154.180,70","0,00","154.180,70","200.000,00","200.000,00","76,58","Canada","-","14,69","11.Aug2053","5,60","CAD","11.Aug2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","154.323,46","0,00","154.323,46","150.000,00","150.000,00","102,65","United States","-","3,00","16.Sept2027","7,75","USD","23.Aug2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","154.323,22","0,00","154.323,22","150.000,00","150.000,00","102,85","United States","-","1,90","06.Mar2026","0,50","EUR","06.Mar2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","154.226,02","0,00","154.226,02","150.000,00","150.000,00","101,05","United States","-","10,32","01.Dec2039","5,50","USD","04.Dec2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154.131,00","0,00","154.131,00","150.000,00","150.000,00","101,14","United States","-","6,99","15.Jun2033","5,70","USD","20.Jun2023" "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" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154.058,57","0,00","154.058,57","175.000,00","175.000,00","86,83","Brazil","-","6,04","01.Dec2031","3,75","USD","21.Aug2023" "MA","MASTERCARD INC","Technology","Fixed Income","154.200,53","0,00","154.200,53","190.000,00","190.000,00","79,98","United States","-","14,84","01.Jun2049","3,65","USD","31.May2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154.164,52","0,00","154.164,52","200.000,00","200.000,00","76,46","Japan","-","12,76","14.Jan2042","3,05","USD","14.Jan2022" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Electric","Fixed Income","154.278,31","0,00","154.278,31","250.000,00","250.000,00","61,12","Australia","-","2,45","29.Oct2026","2,20","AUD","29.Oct2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","153.918,46","0,00","153.918,46","200.000,00","200.000,00","76,14","United Kingdom","-","14,73","21.Sept2041","1,47","EUR","21.Sept2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","153.847,97","0,00","153.847,97","150.000,00","150.000,00","101,56","Switzerland","-","2,94","22.Apr2027","1,00","EUR","22.Apr2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153.931,27","0,00","153.931,27","175.000,00","175.000,00","85,76","United States","-","12,78","01.Apr2046","4,50","USD","07.Mar2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154.004,45","0,00","154.004,45","175.000,00","175.000,00","86,96","United States","-","6,17","01.Jun2031","3,25","USD","11.Mar2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","153.989,91","0,00","153.989,91","125.000,00","125.000,00","121,63","United States","-","1,07","03.May2025","1,38","GBP","03.May2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.849,49","0,00","153.849,49","175.000,00","175.000,00","87,81","United States","-","6,86","15.Mar2032","3,10","USD","11.Mar2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","153.698,47","0,00","153.698,47","175.000,00","175.000,00","87,12","United States","-","12,74","01.Aug2045","4,55","USD","31.Jul2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153.945,99","0,00","153.945,99","150.000,00","150.000,00","100,71","United States","-","1,38","01.Dec2025","5,95","USD","17.Nov2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","153.855,87","0,00","153.855,87","150.000,00","150.000,00","97,83","United Kingdom","-","12,17","04.Jun2046","4,63","GBP","03.Jul2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","153.757,18","0,00","153.757,18","175.000,00","175.000,00","87,34","United States","-","12,41","15.Feb2044","4,45","USD","07.Feb2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","153.433,74","0,00","153.433,74","146.000,00","146.000,00","103,32","United States","-","10,72","27.May2040","5,30","USD","27.May2010" "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" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.585,02","0,00","153.585,02","158.000,00","158.000,00","96,94","United States","-","0,87","15.Feb2025","2,24","USD","08.Dec2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","153.547,52","0,00","153.547,52","200.000,00","200.000,00","76,42","United States","-","14,15","12.Nov2039","0,88","EUR","12.Nov2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","153.557,73","0,00","153.557,73","200.000,00","200.000,00","75,46","Canada","-","7,06","26.May2033","5,36","CAD","26.May2023" "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" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","153.403,32","0,00","153.403,32","200.000,00","200.000,00","75,58","Canada","-","3,65","20.Jun2033","5,68","CAD","20.Jun2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","153.485,83","0,00","153.485,83","171.000,00","171.000,00","89,17","United States","-","11,41","15.Aug2042","5,00","USD","13.Aug2012" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","153.476,22","0,00","153.476,22","150.000,00","150.000,00","102,02","Estonia","-","1,48","23.Sept2026","0,54","EUR","23.Sept2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","153.555,12","0,00","153.555,12","200.000,00","200.000,00","75,85","United States","-","21,01","01.Jul2116","3,88","USD","02.Aug2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","153.599,29","0,00","153.599,29","200.000,00","200.000,00","76,06","United States","-","15,00","09.Sept2041","1,25","EUR","09.Sept2021" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","153.407,89","0,00","153.407,89","150.000,00","150.000,00","101,84","United Kingdom","-","10,52","19.Feb2038","3,40","GBP","19.Feb2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","153.651,97","0,00","153.651,97","150.000,00","150.000,00","101,84","Switzerland","-","3,36","30.Sept2027","1,13","EUR","31.Mar2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153.418,01","0,00","153.418,01","200.000,00","200.000,00","76,59","United States","-","12,45","15.Sept2042","3,60","USD","11.Sept2012" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","153.507,10","0,00","153.507,10","150.000,00","150.000,00","100,75","Luxembourg","-","3,98","02.Jul2028","2,00","EUR","02.Jul2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","153.450,32","0,00","153.450,32","120.000,00","120.000,00","124,77","United Kingdom","-","3,97","16.Nov2028","6,75","GBP","16.Nov1998" "VRSN","VERISIGN INC","Technology","Fixed Income","153.323,82","0,00","153.323,82","150.000,00","150.000,00","99,65","United States","-","0,82","01.Apr2025","5,25","USD","10.Jul2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153.030,17","0,00","153.030,17","160.000,00","160.000,00","95,10","United States","-","3,48","29.Jan2028","3,40","USD","29.Jan2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","153.283,20","0,00","153.283,20","150.000,00","150.000,00","102,19","Germany","-","1,77","11.Jan2026","0,00","EUR","11.Jan2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","153.183,66","0,00","153.183,66","200.000,00","200.000,00","74,98","Canada","-","7,31","28.Oct2033","5,29","CAD","29.Mar2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","153.061,73","0,00","153.061,73","150.000,00","150.000,00","99,78","United States","-","1,39","10.Oct2025","4,88","USD","11.Oct2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","153.144,83","0,00","153.144,83","150.000,00","150.000,00","101,91","United States","-","11,29","15.Mar2042","5,63","USD","15.Mar2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","153.086,39","0,00","153.086,39","150.000,00","150.000,00","101,88","United States","-","10,81","15.Sept2040","5,40","USD","10.Sept2010" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","153.199,25","0,00","153.199,25","200.000,00","200.000,00","76,31","United States","-","6,53","15.Aug2036","2,49","USD","03.May2022" "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" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.013,85","0,00","153.013,85","150.000,00","150.000,00","100,47","United States","-","2,85","15.Jun2027","5,45","USD","08.Jun2022" "PLD","PROLOGIS LP","Reits","Fixed Income","153.082,81","0,00","153.082,81","200.000,00","200.000,00","75,78","United States","-","5,56","15.Jan2031","5,25","CAD","03.Nov2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","153.067,40","0,00","153.067,40","200.000,00","200.000,00","76,46","Canada","-","3,90","21.Sept2028","5,70","CAD","21.Sept2023" "UNM","UNUM GROUP","Insurance","Fixed Income","152.975,57","0,00","152.975,57","200.000,00","200.000,00","75,32","United States","-","14,22","15.Jun2051","4,13","USD","14.Jun2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","152.872,26","0,00","152.872,26","200.000,00","200.000,00","76,31","United States","-","6,12","11.Mar2031","2,81","USD","11.Mar2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","152.605,95","0,00","152.605,95","175.000,00","175.000,00","85,87","Canada","-","12,27","10.Jun2044","4,50","USD","04.Jun2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","152.651,52","0,00","152.651,52","150.000,00","150.000,00","101,19","United States","-","3,46","15.Feb2028","4,95","USD","02.Nov2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152.896,38","0,00","152.896,38","180.000,00","180.000,00","84,43","United States","-","13,84","15.Aug2048","4,35","USD","09.Aug2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","152.594,90","0,00","152.594,90","150.000,00","150.000,00","100,13","Netherlands","-","3,84","28.Apr2028","1,63","EUR","28.Apr2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","152.714,97","0,00","152.714,97","150.000,00","150.000,00","100,87","Romania","-","2,44","09.Oct2026","1,88","EUR","09.Oct2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152.828,72","0,00","152.828,72","175.000,00","175.000,00","87,24","United States","-","11,76","20.Mar2042","4,50","USD","20.Mar2012" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","152.809,35","0,00","152.809,35","200.000,00","200.000,00","75,62","Canada","-","3,81","12.Jul2028","5,16","CAD","12.Jul2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","152.139,33","0,00","152.139,33","200.000,00","200.000,00","75,93","United States","-","13,35","15.Mar2048","4,27","USD","14.Mar2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","152.250,95","0,00","152.250,95","200.000,00","200.000,00","75,80","Canada","-","7,52","28.Feb2034","5,70","CAD","01.Aug2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","152.323,08","0,00","152.323,08","200.000,00","200.000,00","74,25","Canada","-","4,59","28.Sept2029","5,24","CAD","28.Mar2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","152.294,44","0,00","152.294,44","150.000,00","150.000,00","99,21","Sweden","-","5,52","18.May2030","2,50","EUR","18.May2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","152.363,86","0,00","152.363,86","150.000,00","150.000,00","99,29","United States","-","12,85","18.May2053","6,38","USD","18.May2023" "IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","152.283,84","0,00","152.283,84","200.000,00","200.000,00","74,97","Canada","-","3,71","02.Jun2028","4,99","CAD","02.Jun2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","152.212,52","0,00","152.212,52","150.000,00","150.000,00","101,38","United States","-","4,27","14.Jul2028","0,13","CHF","14.Jan2020" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","152.458,37","0,00","152.458,37","150.000,00","150.000,00","101,21","United States","-","6,85","01.Mar2033","5,90","USD","16.Feb2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152.490,74","0,00","152.490,74","150.000,00","150.000,00","101,47","United States","-","8,12","15.Mar2035","5,80","USD","15.Mar2005" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152.457,64","0,00","152.457,64","225.000,00","225.000,00","67,43","Switzerland","-","16,45","14.Aug2050","2,75","USD","14.Feb2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","152.388,58","0,00","152.388,58","175.000,00","175.000,00","86,57","United States","-","15,06","15.Aug2052","4,38","USD","23.Aug2022" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","152.282,89","0,00","152.282,89","125.000,00","125.000,00","119,61","United Kingdom","-","2,26","17.Aug2026","2,88","GBP","17.Aug2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","152.515,87","0,00","152.515,87","175.000,00","175.000,00","87,05","United States","-","6,89","15.Mar2032","3,00","USD","09.Mar2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","152.204,73","0,00","152.204,73","175.000,00","175.000,00","86,45","United States","-","14,10","15.Aug2049","4,45","USD","13.May2019" "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" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","152.231,91","0,00","152.231,91","150.000,00","150.000,00","100,40","Australia","-","4,11","17.Jul2028","1,45","EUR","17.Jul2018" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","151.951,46","0,00","151.951,46","175.000,00","175.000,00","85,34","United States","-","15,29","15.May2052","4,07","USD","21.Apr2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","151.870,47","0,00","151.870,47","200.000,00","200.000,00","75,88","Italy","-","13,12","23.Sept2049","4,70","USD","23.Sept2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","152.010,03","0,00","152.010,03","175.000,00","175.000,00","86,34","United States","-","13,28","15.Feb2047","4,50","USD","07.Feb2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","151.824,50","0,00","151.824,50","150.000,00","150.000,00","101,15","United States","-","5,08","22.Mar2030","5,00","USD","17.Oct2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","151.962,83","0,00","151.962,83","150.000,00","150.000,00","99,62","Finland","-","3,00","27.May2027","1,88","EUR","27.May2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.103,18","0,00","152.103,18","150.000,00","150.000,00","100,27","United States","-","3,38","06.Jan2028","5,05","USD","06.Jan2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","152.106,93","0,00","152.106,93","200.000,00","200.000,00","74,43","United States","-","14,85","01.Oct2050","3,33","USD","07.Oct2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","152.019,58","0,00","152.019,58","200.000,00","200.000,00","75,63","United States","-","15,76","04.Nov2041","0,90","EUR","05.Nov2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","151.972,37","0,00","151.972,37","150.000,00","150.000,00","99,04","United States","-","5,00","01.Apr2030","4,65","USD","31.Mar2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","151.790,77","0,00","151.790,77","175.000,00","175.000,00","85,48","United States","-","13,87","15.Jun2049","4,45","USD","04.Oct2018" "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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","152.058,07","0,00","152.058,07","150.000,00","150.000,00","101,18","United States","-","2,26","16.Jul2026","0,25","EUR","16.Jan2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","152.113,65","0,00","152.113,65","165.000,00","165.000,00","91,59","United States","-","11,99","15.Aug2044","5,15","USD","08.Aug2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","151.604,89","0,00","151.604,89","155.000,00","155.000,00","96,60","United States","-","2,86","01.Jun2027","3,75","USD","18.Apr2017" "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" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","151.470,30","0,00","151.470,30","150.000,00","150.000,00","98,20","Switzerland","-","8,49","04.Apr2034","2,25","GBP","04.Oct2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151.556,57","0,00","151.556,57","200.000,00","200.000,00","75,18","Canada","-","3,40","27.Jan2028","4,91","CAD","27.Oct2022" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","151.630,49","0,00","151.630,49","125.000,00","125.000,00","117,21","Netherlands","-","4,99","01.Oct2030","8,38","USD","13.Feb2001" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","151.512,85","0,00","151.512,85","150.000,00","150.000,00","100,11","Netherlands","-","5,18","05.Nov2029","2,13","EUR","05.May2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","151.662,05","0,00","151.662,05","150.000,00","150.000,00","99,69","United States","-","2,67","15.Jun2027","5,00","USD","11.Jun2018" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","151.439,98","0,00","151.439,98","230.000,00","230.000,00","65,73","Australia","-","2,31","14.Sept2026","4,95","AUD","14.Sept2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","151.668,95","0,00","151.668,95","170.000,00","170.000,00","87,44","United States","-","13,18","15.Nov2048","4,85","USD","06.Nov2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","151.572,46","0,00","151.572,46","150.000,00","150.000,00","100,01","United States","-","6,90","15.Jan2033","5,20","USD","15.Sept2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","151.493,79","0,00","151.493,79","150.000,00","150.000,00","100,30","Canada","-","10,28","15.Aug2040","6,00","USD","22.Sept2010" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","151.403,81","0,00","151.403,81","150.000,00","150.000,00","100,31","United States","-","4,27","08.Feb2029","4,60","USD","08.Feb2024" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","151.108,30","0,00","151.108,30","150.000,00","150.000,00","99,42","United States","-","1,51","15.Dec2055","6,61","USD","15.Dec2005" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","151.088,95","0,00","151.088,95","150.000,00","150.000,00","100,50","Australia","-","3,70","18.Jan2028","1,13","EUR","18.Jan2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","151.315,85","0,00","151.315,85","150.000,00","150.000,00","100,57","Germany","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150.982,06","0,00","150.982,06","200.000,00","200.000,00","75,20","Canada","-","10,29","02.Sept2039","5,75","CAD","02.Sept2009" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","151.194,17","0,00","151.194,17","150.000,00","150.000,00","100,20","United Kingdom","-","10,32","07.Aug2042","3,53","GBP","07.Aug2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","150.979,01","0,00","150.979,01","150.000,00","150.000,00","99,60","United States","-","0,24","27.Jun2024","4,20","USD","27.Jun2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","151.272,95","0,00","151.272,95","150.000,00","150.000,00","99,01","United States","-","5,62","21.May2030","2,00","EUR","21.May2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151.084,70","0,00","151.084,70","150.000,00","150.000,00","99,74","United Kingdom","-","5,11","19.Sept2029","1,75","EUR","19.Sept2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.174,95","0,00","151.174,95","150.000,00","150.000,00","100,38","United States","-","5,02","28.Feb2030","5,00","USD","09.Feb2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","151.296,47","0,00","151.296,47","150.000,00","150.000,00","98,92","Canada","-","11,45","23.Nov2043","5,65","USD","21.Nov2013" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.602,42","0,00","150.602,42","150.000,00","150.000,00","100,21","United States","-","14,98","14.Mar2054","5,25","USD","14.Mar2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150.682,67","0,00","150.682,67","161.000,00","161.000,00","93,20","United States","-","11,85","01.Sept2044","5,40","USD","11.Sept2014" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","150.631,17","0,00","150.631,17","150.000,00","150.000,00","98,86","United States","-","3,09","29.Nov2027","4,75","USD","11.Jun2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150.827,60","0,00","150.827,60","150.000,00","150.000,00","100,14","Finland","-","2,10","18.Aug2031","0,63","EUR","18.May2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","150.837,47","0,00","150.837,47","150.000,00","150.000,00","98,75","Canada","-","10,55","01.Dec2040","5,63","USD","10.Apr2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","150.904,74","0,00","150.904,74","200.000,00","200.000,00","74,18","United States","-","13,46","01.Dec2047","3,95","USD","14.May2018" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","150.827,81","0,00","150.827,81","150.000,00","150.000,00","98,88","United Kingdom","-","10,64","11.Oct2037","2,88","GBP","11.Oct2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","150.804,37","0,00","150.804,37","150.000,00","150.000,00","99,53","United States","-","0,18","01.Jun2024","3,13","USD","16.May2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","150.725,24","0,00","150.725,24","150.000,00","150.000,00","100,48","Sweden","-","2,11","18.May2026","0,00","EUR","18.May2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","150.227,93","0,00","150.227,93","150.000,00","150.000,00","99,83","United Kingdom","-","7,11","03.Mar2033","4,88","USD","03.Mar2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","150.484,65","0,00","150.484,65","217.000,00","217.000,00","68,97","United States","-","15,55","15.Feb2051","3,25","USD","28.Jun2022" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","150.308,80","0,00","150.308,80","200.000,00","200.000,00","74,66","United States","-","2,20","11.Aug2026","5,50","CAD","11.Aug2023" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","150.231,57","0,00","150.231,57","150.000,00","150.000,00","98,39","Mexico","-","11,87","26.Nov2043","5,25","USD","26.Nov2013" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","150.518,37","0,00","150.518,37","150.000,00","150.000,00","97,61","United States","-","11,45","01.Apr2044","5,60","USD","13.Mar2014" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","150.507,60","0,00","150.507,60","200.000,00","200.000,00","73,65","United States","-","0,13","14.May2024","5,95","CAD","14.May2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","150.376,04","0,00","150.376,04","150.000,00","150.000,00","99,63","United States","-","4,57","15.Aug2029","5,30","USD","22.Aug2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150.255,32","0,00","150.255,32","175.000,00","175.000,00","84,83","Sweden","-","3,88","13.Apr2028","1,00","EUR","13.Oct2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150.430,26","0,00","150.430,26","175.000,00","175.000,00","84,96","Sweden","-","4,12","24.Jul2028","1,38","EUR","24.Jan2022" "MPLX","MPLX LP","Energy","Fixed Income","150.363,22","0,00","150.363,22","162.000,00","162.000,00","91,14","United States","-","12,71","01.Dec2047","5,20","USD","20.May2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.509,19","0,00","150.509,19","175.000,00","175.000,00","85,36","United States","-","8,77","30.Jul2033","0,90","EUR","30.Jul2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.354,04","0,00","150.354,04","175.000,00","175.000,00","85,39","United States","-","5,93","01.Feb2031","3,38","USD","09.Oct2020" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","150.310,88","0,00","150.310,88","200.000,00","200.000,00","73,60","Canada","-","4,31","09.Apr2029","4,54","CAD","09.Mar2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","150.248,24","0,00","150.248,24","200.000,00","200.000,00","73,84","Canada","-","3,62","29.May2028","5,35","CAD","29.May2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","150.243,01","0,00","150.243,01","225.000,00","225.000,00","65,50","United States","-","15,03","01.May2050","3,15","USD","18.May2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","150.358,58","0,00","150.358,58","200.000,00","200.000,00","73,85","United States","-","14,72","15.May2050","3,63","USD","13.May2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","150.445,33","0,00","150.445,33","200.000,00","200.000,00","74,40","Germany","-","13,08","07.Oct2039","1,63","EUR","07.Oct2019" "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" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149.877,06","0,00","149.877,06","175.000,00","175.000,00","84,98","United States","-","14,14","01.Feb2049","4,25","USD","15.Jan2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","149.837,34","0,00","149.837,34","200.000,00","200.000,00","74,64","Canada","-","7,00","01.Mar2033","5,40","CAD","01.Mar2023" "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" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","149.897,32","0,00","149.897,32","150.000,00","150.000,00","98,06","United States","-","11,71","01.Jun2045","5,80","USD","12.May2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","149.948,20","0,00","149.948,20","200.000,00","200.000,00","74,48","United States","-","3,42","09.Feb2028","5,20","CAD","09.Feb2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150.205,20","0,00","150.205,20","125.000,00","125.000,00","119,53","United States","-","5,07","01.Sept2030","8,75","USD","10.Sept2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","149.850,36","0,00","149.850,36","150.000,00","150.000,00","99,75","Netherlands","-","2,41","07.Sept2026","0,25","EUR","07.Sept2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","150.072,22","0,00","150.072,22","217.000,00","217.000,00","67,48","United States","-","17,44","15.Oct2070","3,73","USD","11.Oct2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149.847,73","0,00","149.847,73","150.000,00","150.000,00","98,44","United States","-","3,69","17.May2028","4,05","USD","17.May2023" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","150.191,38","0,00","150.191,38","225.000,00","225.000,00","66,27","United States","-","15,42","01.Aug2050","3,13","USD","30.Jan2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150.100,82","0,00","150.100,82","150.000,00","150.000,00","97,98","United States","-","10,53","01.May2040","5,15","USD","23.Mar2020" "TFC","TRUIST BANK","Banking","Fixed Income","150.016,48","0,00","150.016,48","150.000,00","150.000,00","98,39","United States","-","1,46","03.Nov2025","4,05","USD","26.Oct2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149.883,96","0,00","149.883,96","175.000,00","175.000,00","85,34","United States","-","14,16","01.Mar2049","4,30","USD","19.Feb2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149.962,37","0,00","149.962,37","200.000,00","200.000,00","74,52","United States","-","18,66","14.Feb2072","3,85","USD","14.Feb2022" "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" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","149.633,01","0,00","149.633,01","200.000,00","200.000,00","73,48","United States","-","14,35","25.May2051","3,95","USD","25.May2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","149.552,31","0,00","149.552,31","200.000,00","200.000,00","74,35","Canada","-","15,55","15.Aug2052","3,65","USD","11.Feb2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149.586,36","0,00","149.586,36","175.000,00","175.000,00","84,30","United States","-","14,13","15.Dec2048","4,15","USD","02.Aug2018" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","149.515,32","0,00","149.515,32","125.000,00","125.000,00","116,03","United States","-","5,96","15.Apr2032","7,95","USD","25.Mar2002" "EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","149.549,60","0,00","149.549,60","200.000,00","200.000,00","73,35","Canada","-","5,10","02.May2030","4,84","CAD","02.May2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149.545,69","0,00","149.545,69","150.000,00","150.000,00","97,99","United States","-","7,19","15.May2033","4,65","USD","12.May2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","149.735,65","0,00","149.735,65","150.000,00","150.000,00","97,76","United States","-","11,40","15.Nov2043","5,63","USD","13.Nov2013" "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" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149.681,80","0,00","149.681,80","175.000,00","175.000,00","85,15","United States","-","14,35","25.Feb2050","4,35","USD","25.Feb2019" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","149.587,79","0,00","149.587,79","150.000,00","150.000,00","98,07","Mexico","-","1,02","23.Apr2025","3,88","USD","23.Apr2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149.504,07","0,00","149.504,07","150.000,00","150.000,00","99,11","United States","-","7,08","15.Feb2033","4,80","USD","16.Feb2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149.608,05","0,00","149.608,05","150.000,00","150.000,00","99,06","United States","-","7,65","15.Feb2034","5,00","USD","08.Feb2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149.668,69","0,00","149.668,69","150.000,00","150.000,00","99,32","United States","-","0,38","15.Aug2024","3,95","USD","08.Aug2014" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149.777,34","0,00","149.777,34","150.000,00","150.000,00","98,23","United States","-","0,97","03.Apr2025","3,60","USD","03.Apr2020" "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" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","149.269,97","0,00","149.269,97","150.000,00","150.000,00","95,11","Germany","-","5,83","10.Apr2031","3,63","GBP","10.Apr2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","149.262,29","0,00","149.262,29","175.000,00","175.000,00","84,55","United Kingdom","-","6,39","28.May2031","2,25","USD","28.May2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149.132,84","0,00","149.132,84","150.000,00","150.000,00","99,07","United States","-","1,70","01.Mar2026","4,88","USD","13.Aug2015" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","149.286,15","0,00","149.286,15","200.000,00","200.000,00","74,22","Canada","-","6,99","16.Feb2033","5,30","CAD","16.Feb2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","149.186,30","0,00","149.186,30","150.000,00","150.000,00","98,34","United States","-","1,15","15.Jun2025","3,95","USD","02.Apr2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","149.304,74","0,00","149.304,74","175.000,00","175.000,00","84,77","United States","-","7,08","15.Sept2031","0,95","EUR","09.Sept2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149.274,78","0,00","149.274,78","175.000,00","175.000,00","84,86","Japan","-","9,87","15.Sept2034","0,77","EUR","15.Sept2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","149.094,46","0,00","149.094,46","172.000,00","172.000,00","86,63","Italy","-","6,67","17.Jan2031","0,25","EUR","17.Dec2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","149.250,36","0,00","149.250,36","175.000,00","175.000,00","83,87","United States","-","6,43","15.Oct2031","3,15","USD","23.Sept2022" "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" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149.349,99","0,00","149.349,99","150.000,00","150.000,00","99,35","Switzerland","-","15,16","12.Mar2054","5,10","USD","12.Mar2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.231,14","0,00","149.231,14","139.000,00","139.000,00","104,49","United States","-","7,96","01.Apr2035","5,88","USD","28.Aug2019" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","149.387,50","0,00","149.387,50","184.005,00","184.005,00","80,48","Canada","-","8,21","31.Jan2044","6,29","CAD","31.Jan2011" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","149.370,30","0,00","149.370,30","150.000,00","150.000,00","99,39","Sweden","-","2,77","30.Jan2027","1,13","EUR","30.Jan2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149.108,46","0,00","149.108,46","150.000,00","150.000,00","98,13","United States","-","4,08","15.Dec2028","4,50","USD","06.Sept2018" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","149.203,01","0,00","149.203,01","200.000,00","200.000,00","73,83","Canada","-","4,91","11.Jan2030","5,02","CAD","11.Jan2023" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","149.373,44","0,00","149.373,44","220.000,00","220.000,00","66,14","Australia","-","3,82","13.Oct2028","5,95","AUD","13.Apr2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","148.857,88","0,00","148.857,88","150.000,00","150.000,00","97,46","Belgium","-","6,42","28.Mar2031","1,65","EUR","29.Mar2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","148.961,94","0,00","148.961,94","177.000,00","177.000,00","83,47","Canada","-","14,10","29.Jul2049","4,30","USD","13.May2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","148.987,74","0,00","148.987,74","175.000,00","175.000,00","83,09","United States","-","14,08","01.Oct2049","4,19","USD","21.Aug2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","148.975,57","0,00","148.975,57","142.000,00","142.000,00","103,69","Italy","-","2,11","01.Jun2026","1,38","EUR","01.Jun2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","148.888,57","0,00","148.888,57","150.000,00","150.000,00","98,33","United States","-","4,48","15.Jul2029","6,00","USD","01.Feb2024" "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" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.852,35","0,00","148.852,35","160.000,00","160.000,00","91,11","United States","-","12,98","15.May2049","5,25","USD","01.May2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","149.041,10","0,00","149.041,10","150.000,00","150.000,00","99,16","United States","-","11,22","15.Sept2043","6,15","USD","17.Sept2013" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","148.928,62","0,00","148.928,62","225.000,00","225.000,00","65,37","Canada","-","6,37","18.Nov2036","3,15","CAD","18.Nov2021" "VMW","VMWARE LLC","Technology","Fixed Income","148.784,37","0,00","148.784,37","150.000,00","150.000,00","97,47","United States","-","5,12","15.May2030","4,70","USD","07.Apr2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","148.877,23","0,00","148.877,23","175.000,00","175.000,00","83,63","United States","-","6,06","01.Apr2031","2,95","USD","11.Jan2022" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","148.338,91","0,00","148.338,91","200.000,00","200.000,00","73,60","Canada","-","1,54","28.Jan2026","4,82","CAD","28.Jan2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148.295,61","0,00","148.295,61","175.000,00","175.000,00","84,62","United States","-","6,33","05.Mar2031","2,00","USD","05.Mar2021" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","148.423,06","0,00","148.423,06","125.000,00","125.000,00","114,87","United States","-","5,64","30.Sept2031","7,88","USD","12.Mar2002" "KRC","KILROY REALTY LP","Reits","Fixed Income","148.482,27","0,00","148.482,27","150.000,00","150.000,00","97,69","United States","-","8,17","15.Jan2036","6,25","USD","12.Jan2024" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","148.488,01","0,00","148.488,01","150.000,00","150.000,00","97,96","United States","-","1,14","15.Jun2025","3,63","USD","28.Apr2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","148.365,18","0,00","148.365,18","175.000,00","175.000,00","83,41","United States","-","15,96","15.Nov2052","3,75","USD","19.Apr2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148.501,33","0,00","148.501,33","150.000,00","150.000,00","97,97","United States","-","14,58","15.Jan2053","5,15","USD","11.Jan2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","148.358,15","0,00","148.358,15","150.000,00","150.000,00","96,10","United States","-","11,14","30.Sept2043","5,70","USD","26.Sept2013" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","148.360,30","0,00","148.360,30","175.000,00","175.000,00","84,11","United States","-","5,60","15.Apr2030","1,48","USD","09.Jun2020" "AIZ","ASSURANT INC","Insurance","Fixed Income","148.177,87","0,00","148.177,87","150.000,00","150.000,00","98,79","United States","-","3,51","27.Mar2028","4,90","USD","27.Mar2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148.116,98","0,00","148.116,98","200.000,00","200.000,00","74,04","United Kingdom","-","11,38","25.Sept2040","3,73","USD","25.Sept2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","148.002,43","0,00","148.002,43","200.000,00","200.000,00","73,18","Canada","-","14,85","10.Jan2054","5,32","CAD","10.Jan2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","148.063,95","0,00","148.063,95","152.000,00","152.000,00","97,26","United States","-","4,32","15.Mar2029","4,50","USD","11.Mar2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147.925,91","0,00","147.925,91","200.000,00","200.000,00","72,81","Canada","-","5,23","10.May2030","4,15","CAD","10.May2023" "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" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","148.086,42","0,00","148.086,42","150.000,00","150.000,00","97,42","United States","-","4,78","10.Apr2029","1,25","EUR","10.Apr2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148.176,92","0,00","148.176,92","149.000,00","149.000,00","98,90","United States","-","1,32","15.Aug2025","4,70","USD","04.Aug2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","147.957,02","0,00","147.957,02","150.000,00","150.000,00","98,45","United States","-","10,65","15.Sept2040","5,50","USD","13.Sept2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Insurance","Fixed Income","148.208,65","0,00","148.208,65","200.000,00","200.000,00","73,14","Canada","-","2,33","16.Dec2026","4,70","CAD","16.Dec2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","147.926,37","0,00","147.926,37","175.000,00","175.000,00","83,28","Sweden","-","13,07","20.Jun2039","1,50","EUR","20.Jun2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","148.201,29","0,00","148.201,29","150.000,00","150.000,00","98,40","United States","-","12,04","01.Sept2044","5,50","USD","19.Aug2014" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","148.136,38","0,00","148.136,38","175.000,00","175.000,00","82,92","United States","-","13,38","01.Nov2047","4,26","USD","26.Sept2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147.984,74","0,00","147.984,74","151.000,00","151.000,00","97,90","United States","-","0,94","15.Mar2025","3,20","USD","11.Mar2015" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148.246,21","0,00","148.246,21","150.000,00","150.000,00","98,04","United States","-","0,70","15.Dec2024","2,80","USD","11.Dec2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","148.092,76","0,00","148.092,76","175.000,00","175.000,00","84,40","United States","-","14,20","07.Mar2048","4,05","USD","07.Mar2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","148.236,74","0,00","148.236,74","150.000,00","150.000,00","97,48","France","-","4,88","29.May2029","1,50","EUR","29.May2017" "USB","US BANCORP MTN","Banking","Fixed Income","148.182,26","0,00","148.182,26","150.000,00","150.000,00","98,06","United States","-","3,43","01.Feb2029","4,65","USD","01.Feb2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","148.102,84","0,00","148.102,84","200.000,00","200.000,00","73,92","United States","-","11,63","17.Sept2044","4,75","USD","17.Sept2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","147.667,30","0,00","147.667,30","250.000,00","250.000,00","58,24","Australia","-","6,42","25.Nov2031","3,76","AUD","25.Nov2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147.759,42","0,00","147.759,42","150.000,00","150.000,00","96,59","Ireland","-","1,89","15.Apr2026","4,25","USD","23.Nov2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","147.731,99","0,00","147.731,99","150.000,00","150.000,00","97,32","United Kingdom","-","4,78","12.Apr2029","1,13","EUR","12.Apr2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","147.680,99","0,00","147.680,99","200.000,00","200.000,00","73,76","Germany","-","1,41","19.Sept2025","5,18","CAD","19.Sept2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","147.587,48","0,00","147.587,48","150.000,00","150.000,00","98,26","United States","-","0,93","15.Mar2025","3,80","USD","20.Nov2014" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147.600,38","0,00","147.600,38","200.000,00","200.000,00","72,23","Canada","-","12,48","09.Oct2043","4,59","CAD","09.Oct2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","147.703,44","0,00","147.703,44","150.000,00","150.000,00","97,05","United States","-","2,80","15.May2027","3,88","USD","19.Jan2021" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","147.734,47","0,00","147.734,47","200.000,00","200.000,00","73,41","Canada","-","7,14","07.Feb2033","4,66","CAD","06.Feb2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","147.765,65","0,00","147.765,65","150.000,00","150.000,00","97,72","Finland","-","4,01","26.May2028","0,88","EUR","26.Nov2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","147.543,03","0,00","147.543,03","225.000,00","225.000,00","64,75","Australia","-","1,12","30.May2025","3,90","AUD","30.May2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147.858,47","0,00","147.858,47","150.000,00","150.000,00","96,28","United States","-","4,29","01.May2079","5,65","USD","04.Apr2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","147.894,11","0,00","147.894,11","143.000,00","143.000,00","103,22","United States","-","11,29","15.Sept2043","6,20","USD","12.Sept2013" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","147.696,38","0,00","147.696,38","150.000,00","150.000,00","96,74","United States","-","3,58","01.May2028","4,25","USD","30.Apr2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","147.747,04","0,00","147.747,04","175.000,00","175.000,00","84,35","United States","-","6,24","15.Mar2031","2,45","USD","05.Aug2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","147.693,22","0,00","147.693,22","200.000,00","200.000,00","73,30","Canada","-","1,73","26.Jan2026","4,45","CAD","24.Jan2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","147.405,96","0,00","147.405,96","150.000,00","150.000,00","97,61","United States","-","14,19","15.May2054","5,63","USD","15.Feb2024" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","147.312,04","0,00","147.312,04","175.000,00","175.000,00","84,04","United States","-","13,38","15.Mar2046","4,15","USD","14.Dec2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","147.316,38","0,00","147.316,38","125.000,00","125.000,00","116,92","United Kingdom","-","3,02","15.Jun2027","2,63","GBP","15.Mar2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.270,44","0,00","147.270,44","150.000,00","150.000,00","98,08","United States","-","0,39","19.Aug2024","0,91","USD","19.Aug2021" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","147.383,57","0,00","147.383,57","150.000,00","150.000,00","97,68","Chile","-","0,76","10.Jan2025","2,70","USD","10.Jan2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","147.271,59","0,00","147.271,59","200.000,00","200.000,00","73,48","Canada","-","1,39","10.Sept2025","4,61","CAD","10.Sept2010" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","147.446,48","0,00","147.446,48","150.000,00","150.000,00","97,51","United States","-","1,61","15.Jan2026","3,95","USD","13.Jan2016" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","147.261,45","0,00","147.261,45","150.000,00","150.000,00","97,94","United States","-","0,90","01.Mar2025","3,25","USD","20.Feb2015" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","147.398,56","0,00","147.398,56","175.000,00","175.000,00","82,99","United States","-","5,77","01.Oct2030","2,53","USD","21.Sept2020" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","147.340,11","0,00","147.340,11","150.000,00","150.000,00","97,35","Sweden","-","6,03","12.Sept2030","1,50","EUR","12.Sept2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","147.153,14","0,00","147.153,14","150.000,00","150.000,00","96,51","United States","-","1,89","01.Apr2026","3,25","USD","07.Mar2016" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","147.312,15","0,00","147.312,15","200.000,00","200.000,00","72,61","Canada","-","9,23","15.Dec2041","5,06","CAD","14.Dec2006" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","147.365,38","0,00","147.365,38","150.000,00","150.000,00","96,30","United States","-","3,52","30.Mar2028","3,95","USD","27.Mar2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","147.268,87","0,00","147.268,87","150.000,00","150.000,00","96,69","United States","-","3,22","15.Nov2027","4,05","USD","13.Nov2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","147.341,20","0,00","147.341,20","150.000,00","150.000,00","97,13","United States","-","1,05","01.May2025","2,70","USD","16.May2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147.147,77","0,00","147.147,77","125.000,00","125.000,00","116,92","United States","-","8,38","22.Jul2034","3,55","GBP","22.Jul2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","147.491,79","0,00","147.491,79","200.000,00","200.000,00","73,20","Canada","-","3,48","24.Jan2028","4,33","CAD","24.Jan2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","147.307,69","0,00","147.307,69","200.000,00","200.000,00","73,11","United States","-","18,53","05.Feb2070","3,75","USD","31.Jan2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147.137,30","0,00","147.137,30","150.000,00","150.000,00","97,75","United States","-","14,86","03.Mar2053","5,05","USD","27.Feb2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147.277,79","0,00","147.277,79","125.000,00","125.000,00","115,33","United States","-","5,23","01.Dec2030","7,75","USD","07.Sept2001" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","146.967,43","0,00","146.967,43","200.000,00","200.000,00","73,11","Canada","-","0,32","26.Jul2024","3,06","CAD","26.Jul2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","147.092,28","0,00","147.092,28","175.000,00","175.000,00","82,86","United States","-","13,34","15.Dec2046","4,20","USD","08.Dec2016" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","146.824,30","0,00","146.824,30","125.000,00","125.000,00","113,48","Australia","-","7,35","24.May2033","4,38","EUR","24.May2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","146.967,74","0,00","146.967,74","200.000,00","200.000,00","73,40","United Kingdom","-","16,10","13.Mar2045","2,00","EUR","13.Mar2015" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147.030,96","0,00","147.030,96","150.000,00","150.000,00","97,34","United States","-","7,59","15.Feb2034","5,13","USD","09.Feb2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","146.789,74","0,00","146.789,74","150.000,00","150.000,00","96,70","United States","-","1,54","15.Nov2025","3,15","USD","03.Nov2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","146.752,56","0,00","146.752,56","200.000,00","200.000,00","72,12","Canada","-","1,42","29.Sept2025","3,45","CAD","29.Sept2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","147.100,98","0,00","147.100,98","175.000,00","175.000,00","83,92","United States","-","13,71","15.Mar2047","4,15","USD","09.Feb2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","146.991,07","0,00","146.991,07","150.000,00","150.000,00","97,85","United States","-","2,66","15.Mar2027","4,30","USD","07.Mar2017" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","147.064,33","0,00","147.064,33","175.000,00","175.000,00","83,73","Canada","-","6,51","15.Aug2031","2,63","USD","18.Jan2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","146.362,69","0,00","146.362,69","150.000,00","150.000,00","95,49","United States","-","11,79","01.Nov2043","5,14","USD","13.Dec2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","146.498,52","0,00","146.498,52","150.000,00","150.000,00","95,89","United States","-","14,54","15.Nov2053","4,85","USD","18.Jun2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146.551,89","0,00","146.551,89","150.000,00","150.000,00","97,34","United States","-","0,56","25.Oct2024","0,85","USD","25.Oct2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","146.522,31","0,00","146.522,31","150.000,00","150.000,00","97,35","Canada","-","0,83","03.Feb2025","2,20","USD","10.Jan2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","146.734,93","0,00","146.734,93","200.000,00","200.000,00","72,44","United Kingdom","-","1,08","15.May2025","3,47","CAD","15.May2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146.366,86","0,00","146.366,86","200.000,00","200.000,00","72,63","Canada","-","0,76","10.Jan2025","3,55","CAD","12.Jan2018" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","146.655,09","0,00","146.655,09","125.000,00","125.000,00","116,97","United Kingdom","-","9,49","28.Feb2047","3,69","GBP","20.Nov2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","146.635,43","0,00","146.635,43","150.000,00","150.000,00","96,71","United States","-","2,03","15.Jun2026","3,70","USD","06.May2016" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","146.686,74","0,00","146.686,74","200.000,00","200.000,00","72,52","United States","-","14,24","15.Jan2052","4,10","USD","14.Jan2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146.489,18","0,00","146.489,18","150.000,00","150.000,00","97,63","United States","-","0,45","13.Sept2024","0,80","USD","14.Sept2021" "HES","HESS CORPORATION","Energy","Fixed Income","146.538,46","0,00","146.538,46","125.000,00","125.000,00","113,38","United States","-","4,40","01.Oct2029","7,88","USD","01.Oct1999" "MPLX","MPLX LP","Energy","Fixed Income","146.373,41","0,00","146.373,41","150.000,00","150.000,00","97,17","United States","-","13,90","01.Mar2053","5,65","USD","09.Feb2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","146.580,26","0,00","146.580,26","150.000,00","150.000,00","97,03","United States","-","7,30","26.Jan2033","4,05","USD","26.Jan2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","146.434,46","0,00","146.434,46","225.000,00","225.000,00","63,97","Australia","-","16,40","02.Nov2051","2,75","USD","02.Nov2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","146.586,30","0,00","146.586,30","200.000,00","200.000,00","72,55","Canada","-","0,63","19.Nov2024","2,88","CAD","19.Nov2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146.444,91","0,00","146.444,91","150.000,00","150.000,00","97,04","Australia","-","1,73","28.Jan2026","3,63","USD","28.May2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","146.656,16","0,00","146.656,16","150.000,00","150.000,00","96,10","United States","-","2,78","14.Apr2027","3,70","USD","14.Apr2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146.693,26","0,00","146.693,26","150.000,00","150.000,00","97,69","United States","-","0,94","15.Mar2025","3,05","USD","29.Jun2015" "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" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","146.213,45","0,00","146.213,45","200.000,00","200.000,00","72,62","Canada","-","1,28","31.Jul2025","4,32","CAD","17.Jun2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146.070,15","0,00","146.070,15","150.000,00","150.000,00","95,77","Australia","-","3,19","27.Oct2027","3,88","USD","27.Oct2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146.175,86","0,00","146.175,86","150.000,00","150.000,00","97,36","Switzerland","-","3,26","19.Jul2027","0,13","EUR","19.Jan2021" "KLAC","KLA CORP","Technology","Fixed Income","146.188,67","0,00","146.188,67","200.000,00","200.000,00","72,86","United States","-","15,46","01.Mar2050","3,30","USD","28.Feb2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.068,44","0,00","146.068,44","150.000,00","150.000,00","97,08","United States","-","0,78","14.Jan2025","1,45","USD","14.Jan2022" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","146.165,31","0,00","146.165,31","150.000,00","150.000,00","95,26","United States","-","10,54","01.Nov2040","5,38","USD","09.Nov2010" "PLD","PROLOGIS LP","Reits","Fixed Income","146.181,56","0,00","146.181,56","150.000,00","150.000,00","95,87","United States","-","2,30","01.Oct2026","3,25","USD","10.Feb2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","146.233,67","0,00","146.233,67","150.000,00","150.000,00","96,51","United States","-","7,27","15.Jul2033","4,90","USD","14.Apr2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146.098,83","0,00","146.098,83","200.000,00","200.000,00","71,68","Canada","-","4,39","01.May2029","4,63","CAD","18.Apr2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","145.961,12","0,00","145.961,12","175.000,00","175.000,00","82,12","United States","-","13,55","01.Dec2046","4,00","USD","17.May2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","145.925,94","0,00","145.925,94","138.000,00","138.000,00","103,62","United States","-","8,17","09.May2035","5,55","USD","09.May2005" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145.958,57","0,00","145.958,57","200.000,00","200.000,00","72,52","Canada","-","3,47","07.Feb2028","4,65","CAD","07.Feb2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145.868,53","0,00","145.868,53","125.000,00","125.000,00","115,75","United States","-","4,75","15.Feb2030","8,13","USD","15.Feb2000" "CUCN","CU INC","Electric","Fixed Income","145.687,27","0,00","145.687,27","200.000,00","200.000,00","71,41","Canada","-","17,47","24.Oct2061","4,59","CAD","24.Oct2011" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","145.696,99","0,00","145.696,99","175.000,00","175.000,00","83,03","United States","-","6,42","01.Sept2031","3,10","USD","24.Aug2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","145.748,55","0,00","145.748,55","150.000,00","150.000,00","97,14","United States","-","2,74","25.Mar2027","3,75","USD","25.Mar2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145.930,16","0,00","145.930,16","150.000,00","150.000,00","95,89","United States","-","12,50","05.Dec2043","4,50","USD","05.Dec2013" "KRC","KILROY REALTY LP","Reits","Fixed Income","145.898,98","0,00","145.898,98","150.000,00","150.000,00","95,92","United States","-","4,07","15.Dec2028","4,75","USD","29.Nov2018" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.850,48","0,00","145.850,48","200.000,00","200.000,00","72,60","United States","-","14,77","25.Feb2050","3,63","USD","25.Feb2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","145.904,19","0,00","145.904,19","150.000,00","150.000,00","97,22","United Kingdom","-","10,83","22.Sept2037","2,63","GBP","22.Sept2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145.714,95","0,00","145.714,95","200.000,00","200.000,00","71,37","United States","-","12,25","01.Oct2041","3,05","USD","23.Sept2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","145.945,09","0,00","145.945,09","125.000,00","125.000,00","115,01","Switzerland","-","7,80","17.Nov2033","4,50","EUR","17.Nov2023" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","145.956,35","0,00","145.956,35","175.000,00","175.000,00","82,08","United States","-","6,39","15.Nov2031","3,60","USD","24.Nov2021" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","145.839,80","0,00","145.839,80","250.000,00","250.000,00","58,32","Australia","-","3,75","24.Mar2028","2,30","AUD","24.Mar2021" "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" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","145.572,91","0,00","145.572,91","150.000,00","150.000,00","95,78","United States","-","3,27","15.Nov2027","3,45","USD","15.Jul2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.470,54","0,00","145.470,54","150.000,00","150.000,00","96,53","United States","-","3,13","12.Aug2027","3,60","USD","12.Aug2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.316,96","0,00","145.316,96","175.000,00","175.000,00","81,30","United States","-","13,75","01.May2049","4,28","USD","26.Apr2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","145.577,58","0,00","145.577,58","175.000,00","175.000,00","82,67","United States","-","6,07","08.Jan2031","2,35","USD","08.Jan2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145.526,38","0,00","145.526,38","200.000,00","200.000,00","72,74","Canada","-","0,96","24.Mar2025","3,69","CAD","24.Mar2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","145.258,70","0,00","145.258,70","150.000,00","150.000,00","95,70","United States","-","1,98","15.May2026","3,10","USD","17.May2016" "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" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145.256,25","0,00","145.256,25","150.000,00","150.000,00","95,94","United States","-","3,38","15.Jan2028","4,50","USD","29.Apr2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","145.415,29","0,00","145.415,29","150.000,00","150.000,00","96,40","Netherlands","-","4,33","24.Sept2028","1,00","EUR","24.Sept2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","145.549,90","0,00","145.549,90","160.000,00","160.000,00","90,80","United States","-","13,30","15.Sept2048","5,05","USD","10.Sept2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144.893,06","0,00","144.893,06","200.000,00","200.000,00","71,40","United States","-","15,69","01.Jun2051","3,25","USD","14.May2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","145.004,75","0,00","145.004,75","150.000,00","150.000,00","96,47","Sweden","-","2,75","18.Jan2027","1,00","EUR","18.Jan2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","144.924,94","0,00","144.924,94","200.000,00","200.000,00","72,44","United States","-","0,93","24.Mar2026","3,52","CAD","24.Mar2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","145.048,04","0,00","145.048,04","200.000,00","200.000,00","72,20","Canada","-","0,82","29.Jan2025","2,75","CAD","13.May2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","145.183,42","0,00","145.183,42","200.000,00","200.000,00","71,29","Canada","-","3,17","29.Sept2027","3,60","CAD","29.Sept2017" "BA","BOEING CO","Capital Goods","Fixed Income","144.930,99","0,00","144.930,99","200.000,00","200.000,00","70,88","United States","-","13,64","01.May2049","3,90","USD","02.May2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144.955,57","0,00","144.955,57","150.000,00","150.000,00","95,55","United States","-","11,78","15.Jul2044","5,45","USD","19.May2014" "HES","HESS CORPORATION","Energy","Fixed Income","145.185,56","0,00","145.185,56","128.000,00","128.000,00","113,19","United States","-","6,78","15.Mar2033","7,13","USD","05.Mar2002" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144.974,02","0,00","144.974,02","150.000,00","150.000,00","96,24","United States","-","10,88","01.Sept2041","5,63","USD","17.Aug2011" "LIN","LINDE INC","Basic Industry","Fixed Income","145.037,73","0,00","145.037,73","175.000,00","175.000,00","81,50","United States","-","12,57","07.Nov2042","3,55","USD","07.Nov2012" "MSCI","MSCI INC 144A","Technology","Fixed Income","144.962,97","0,00","144.962,97","175.000,00","175.000,00","82,46","United States","-","7,37","15.Aug2033","3,25","USD","17.Aug2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","145.034,84","0,00","145.034,84","150.000,00","150.000,00","96,65","Finland","-","3,59","16.Nov2027","0,10","EUR","16.Nov2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","145.038,72","0,00","145.038,72","200.000,00","200.000,00","72,21","Canada","-","1,32","14.Aug2025","3,60","CAD","10.Aug2018" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","144.865,65","0,00","144.865,65","175.000,00","175.000,00","82,62","United States","-","12,74","15.Mar2047","4,80","USD","14.Mar2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145.039,26","0,00","145.039,26","150.000,00","150.000,00","96,45","United States","-","14,82","09.Sept2052","4,95","USD","09.Sept2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","144.826,95","0,00","144.826,95","166.694,00","166.694,00","85,79","United States","-","5,12","01.Nov2033","2,70","USD","13.Sept2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","145.096,71","0,00","145.096,71","150.000,00","150.000,00","96,41","United States","-","3,48","01.Mar2028","4,50","USD","02.Mar2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","144.882,79","0,00","144.882,79","200.000,00","200.000,00","71,61","China","-","14,03","14.Jul2051","4,10","USD","14.Jul2021" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","144.449,98","0,00","144.449,98","150.000,00","150.000,00","94,53","United States","-","6,23","13.Jun2032","6,14","USD","13.Jun2022" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144.600,89","0,00","144.600,89","200.000,00","200.000,00","70,80","United States","-","14,29","01.May2050","3,70","USD","14.May2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.441,12","0,00","144.441,12","200.000,00","200.000,00","72,11","Canada","-","0,92","07.Mar2025","2,75","CAD","08.Mar2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144.745,50","0,00","144.745,50","150.000,00","150.000,00","95,97","United States","-","1,09","15.May2025","1,45","USD","15.May2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","144.644,18","0,00","144.644,18","150.000,00","150.000,00","96,06","Germany","-","3,58","22.Feb2028","3,75","USD","22.Feb2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","144.487,55","0,00","144.487,55","175.000,00","175.000,00","81,04","United States","-","12,73","15.May2045","4,15","USD","11.May2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144.586,13","0,00","144.586,13","145.000,00","145.000,00","98,00","United States","-","0,96","01.Apr2025","3,50","USD","17.Mar2015" "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" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","144.668,97","0,00","144.668,97","200.000,00","200.000,00","71,59","Australia","-","1,16","12.Jun2030","3,52","CAD","12.Dec2019" "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" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","144.601,36","0,00","144.601,36","155.000,00","155.000,00","92,72","Netherlands","-","12,38","12.Aug2043","4,55","USD","12.Aug2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","144.574,42","0,00","144.574,42","149.000,00","149.000,00","96,35","United States","-","1,17","15.Jun2025","2,40","USD","05.Jun2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","144.794,62","0,00","144.794,62","200.000,00","200.000,00","72,27","Canada","-","1,82","10.Mar2026","3,75","CAD","08.Dec2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","144.483,00","0,00","144.483,00","150.000,00","150.000,00","94,52","United States","-","5,15","15.Apr2030","4,00","USD","30.Mar2020" "AON","AON CORP","Insurance","Fixed Income","144.117,06","0,00","144.117,06","150.000,00","150.000,00","94,57","United States","-","4,45","02.May2029","3,75","USD","02.May2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.078,67","0,00","144.078,67","175.000,00","175.000,00","82,05","United States","-","6,55","16.Aug2031","2,50","USD","16.Aug2021" "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" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","144.174,89","0,00","144.174,89","200.000,00","200.000,00","71,28","Canada","-","2,48","01.Dec2026","3,42","CAD","30.May2017" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","144.248,84","0,00","144.248,84","211.000,00","211.000,00","66,98","United States","-","17,15","01.Oct2055","2,83","USD","19.May2020" "ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","144.205,56","0,00","144.205,56","200.000,00","200.000,00","70,68","Panama","-","9,54","19.May2048","4,00","USD","19.Nov2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","144.288,82","0,00","144.288,82","200.000,00","200.000,00","71,26","Canada","-","4,56","14.Jun2029","4,23","CAD","14.Jun2019" "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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144.357,98","0,00","144.357,98","200.000,00","200.000,00","70,98","United States","-","11,63","15.Nov2040","3,27","USD","16.Sept2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144.370,09","0,00","144.370,09","150.000,00","150.000,00","96,24","United States","-","3,99","26.Sept2028","4,10","USD","26.Sept2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","144.255,98","0,00","144.255,98","125.000,00","125.000,00","112,30","United States","-","9,07","15.Apr2038","6,90","USD","27.Mar2008" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","144.216,86","0,00","144.216,86","150.000,00","150.000,00","96,02","United States","-","4,00","15.Sept2028","3,60","USD","07.Sept2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.263,55","0,00","144.263,55","175.000,00","175.000,00","82,06","United States","-","6,18","15.Jan2031","1,90","USD","15.May2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","144.253,05","0,00","144.253,05","150.000,00","150.000,00","95,44","United States","-","3,43","15.Jan2028","3,65","USD","06.Dec2017" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","144.331,56","0,00","144.331,56","100.000,00","100.000,00","139,74","United Kingdom","-","9,59","27.Aug2038","6,25","GBP","27.Aug2008" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","144.220,45","0,00","144.220,45","200.000,00","200.000,00","71,08","Thailand","-","14,40","18.Jun2050","3,75","USD","18.Jun2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144.193,37","0,00","144.193,37","150.000,00","150.000,00","94,72","France","-","5,68","15.Apr2030","1,38","EUR","15.Apr2015" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","143.779,59","0,00","143.779,59","150.000,00","150.000,00","95,07","United States","-","4,63","15.Jul2029","3,90","USD","19.Jun2019" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143.957,74","0,00","143.957,74","200.000,00","200.000,00","71,20","Canada","-","5,38","21.Jun2030","4,00","CAD","09.Apr2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","143.966,83","0,00","143.966,83","150.000,00","150.000,00","95,95","Germany","-","4,65","19.Dec2028","0,10","EUR","19.Jan2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.974,38","0,00","143.974,38","125.000,00","125.000,00","110,96","United States","-","3,62","05.Apr2028","4,00","EUR","05.Apr2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143.871,49","0,00","143.871,49","150.000,00","150.000,00","95,88","Switzerland","-","4,03","24.Sept2028","3,63","USD","24.Sept2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","143.859,63","0,00","143.859,63","200.000,00","200.000,00","71,10","United States","-","15,22","30.Mar2051","3,45","USD","22.Mar2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143.871,95","0,00","143.871,95","200.000,00","200.000,00","71,94","Canada","-","3,57","27.Mar2028","4,02","CAD","26.Mar2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","143.958,03","0,00","143.958,03","125.000,00","125.000,00","112,09","Denmark","-","3,06","06.Sept2028","5,13","EUR","06.Sept2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","143.715,65","0,00","143.715,65","125.000,00","125.000,00","112,06","United States","-","4,51","15.Nov2029","7,95","USD","30.Mar2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.650,68","0,00","143.650,68","125.000,00","125.000,00","114,09","United States","-","3,40","19.Oct2027","1,50","GBP","19.Oct2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143.471,06","0,00","143.471,06","150.000,00","150.000,00","94,58","United States","-","2,90","01.Jun2027","3,30","USD","11.May2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","143.622,31","0,00","143.622,31","150.000,00","150.000,00","94,94","United States","-","3,41","12.Jan2028","3,88","USD","12.Jun2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","143.528,37","0,00","143.528,37","150.000,00","150.000,00","95,05","United States","-","2,64","08.Feb2027","4,70","USD","23.Aug2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","143.305,43","0,00","143.305,43","150.000,00","150.000,00","95,13","United States","-","3,09","15.Aug2027","3,50","USD","07.Aug2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","143.464,92","0,00","143.464,92","175.000,00","175.000,00","80,79","United States","-","11,45","15.Nov2039","3,25","USD","07.Nov2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","143.526,35","0,00","143.526,35","150.000,00","150.000,00","93,53","United States","-","13,72","01.May2052","5,30","USD","20.May2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","143.530,68","0,00","143.530,68","150.000,00","150.000,00","95,58","United States","-","2,30","15.Sept2026","3,25","USD","13.Sept2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143.666,29","0,00","143.666,29","150.000,00","150.000,00","93,94","United States","-","5,15","01.Apr2030","3,75","USD","19.Jan2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143.526,73","0,00","143.526,73","125.000,00","125.000,00","110,99","Japan","-","3,73","20.May2028","4,16","EUR","20.Feb2023" "R","RYDER SYSTEM INC","Transportation","Fixed Income","143.288,40","0,00","143.288,40","150.000,00","150.000,00","94,59","United States","-","2,50","01.Dec2026","2,90","USD","14.Nov2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","143.447,32","0,00","143.447,32","100.000,00","100.000,00","134,02","United Kingdom","-","11,98","09.Apr2058","7,74","GBP","23.Dec2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","143.392,29","0,00","143.392,29","150.000,00","150.000,00","94,99","United States","-","2,13","01.Jul2026","2,55","USD","20.Jun2016" "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" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","143.158,99","0,00","143.158,99","150.000,00","150.000,00","95,40","United States","-","2,32","22.Sept2026","3,05","USD","22.Sept2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","143.094,23","0,00","143.094,23","175.000,00","175.000,00","80,01","United States","-","13,45","15.Oct2046","3,90","USD","05.Oct2016" "BCIMCR","BCIMC REALTY CORP","Financial Other","Fixed Income","143.191,11","0,00","143.191,11","200.000,00","200.000,00","70,51","Canada","-","2,80","31.Mar2027","3,00","CAD","31.Mar2017" "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" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143.203,27","0,00","143.203,27","200.000,00","200.000,00","70,01","United States","-","15,41","01.Apr2051","3,25","USD","29.Mar2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","142.904,70","0,00","142.904,70","200.000,00","200.000,00","69,86","United States","-","14,92","01.Oct2049","3,25","USD","27.Sept2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.042,60","0,00","143.042,60","150.000,00","150.000,00","95,15","United States","-","2,28","01.Sept2026","2,95","USD","19.Aug2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","142.905,37","0,00","142.905,37","150.000,00","150.000,00","94,18","United Kingdom","-","4,58","01.Jun2029","3,38","USD","25.Mar2019" "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" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142.990,72","0,00","142.990,72","200.000,00","200.000,00","70,52","Canada","-","7,40","01.Jun2033","4,15","CAD","10.Jun2016" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","142.948,97","0,00","142.948,97","200.000,00","200.000,00","70,19","Canada","-","4,45","03.Apr2029","3,62","CAD","03.Apr2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","143.239,69","0,00","143.239,69","175.000,00","175.000,00","81,70","United States","-","10,11","06.Feb2035","1,00","EUR","06.Feb2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143.247,84","0,00","143.247,84","150.000,00","150.000,00","94,42","United States","-","2,42","01.Nov2026","2,65","USD","01.Nov2016" "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" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","143.085,77","0,00","143.085,77","125.000,00","125.000,00","110,83","Australia","-","6,01","04.May2031","3,75","EUR","04.May2023" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","142.923,00","0,00","142.923,00","125.000,00","125.000,00","112,77","United Kingdom","-","11,94","17.Dec2042","4,50","GBP","13.Dec2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","142.907,69","0,00","142.907,69","200.000,00","200.000,00","69,86","United States","-","14,92","01.Oct2049","3,25","USD","01.Oct2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","143.273,14","0,00","143.273,14","200.000,00","200.000,00","70,86","United States","-","2,03","19.May2026","2,98","CAD","17.May2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","143.183,07","0,00","143.183,07","225.000,00","225.000,00","63,24","United States","-","17,07","15.Aug2061","3,38","USD","19.Aug2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","142.712,39","0,00","142.712,39","200.000,00","200.000,00","70,93","Canada","-","1,18","17.Jun2030","2,08","CAD","17.Jun2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142.900,26","0,00","142.900,26","142.000,00","142.000,00","100,63","Germany","-","3,85","26.Mar2028","1,13","EUR","26.Mar2018" "FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","142.532,33","0,00","142.532,33","200.000,00","200.000,00","70,19","Canada","-","11,58","13.Jun2042","5,08","CAD","13.Jun2012" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142.837,90","0,00","142.837,90","200.000,00","200.000,00","70,88","Canada","-","15,89","27.Jan2053","4,46","CAD","27.Jan2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","142.702,95","0,00","142.702,95","200.000,00","200.000,00","69,97","United States","-","14,06","23.Nov2051","4,00","USD","22.Sept2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142.750,69","0,00","142.750,69","225.000,00","225.000,00","62,41","United States","-","17,47","01.Dec2061","3,20","USD","23.Nov2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142.824,01","0,00","142.824,01","150.000,00","150.000,00","94,28","Switzerland","-","15,08","15.Jan2053","4,70","USD","13.Sept2022" "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" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","142.881,63","0,00","142.881,63","150.000,00","150.000,00","93,91","United States","-","2,34","01.Oct2026","2,75","USD","29.Sept2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","142.584,07","0,00","142.584,07","200.000,00","200.000,00","71,10","Canada","-","3,57","01.Mar2028","3,63","CAD","01.Mar2018" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","142.534,84","0,00","142.534,84","100.000,00","100.000,00","138,13","United Kingdom","-","4,63","17.Apr2030","7,88","GBP","17.Apr2023" "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" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142.820,30","0,00","142.820,30","150.000,00","150.000,00","94,87","United States","-","11,78","04.Mar2044","5,40","USD","04.Mar2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142.372,62","0,00","142.372,62","100.000,00","100.000,00","136,26","United Kingdom","-","8,87","23.Jun2037","6,38","GBP","21.Jun2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","142.294,04","0,00","142.294,04","200.000,00","200.000,00","70,87","Canada","-","2,25","10.Aug2026","3,00","CAD","09.Aug2016" "EQBCN","EQUITABLE BANK (CANADA)","Banking","Fixed Income","142.264,06","0,00","142.264,06","200.000,00","200.000,00","70,96","Canada","-","1,84","02.Mar2026","3,36","CAD","28.Feb2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142.327,42","0,00","142.327,42","160.000,00","160.000,00","87,30","United States","-","12,76","15.Nov2045","4,50","USD","09.Nov2015" "OKE","ONEOK INC","Energy","Fixed Income","142.266,18","0,00","142.266,18","152.000,00","152.000,00","91,28","United States","-","11,56","15.Oct2043","5,15","USD","10.Oct2013" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","142.416,64","0,00","142.416,64","200.000,00","200.000,00","69,75","Canada","-","11,49","28.Oct2041","4,79","CAD","28.Oct2011" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","142.043,59","0,00","142.043,59","150.000,00","150.000,00","94,06","Luxembourg","-","4,08","14.Jun2028","0,75","EUR","14.Jun2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","141.902,79","0,00","141.902,79","175.000,00","175.000,00","81,04","United States","-","6,02","15.Sept2030","1,45","USD","27.Aug2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","141.817,15","0,00","141.817,15","175.000,00","175.000,00","80,71","United States","-","6,25","15.Jan2031","1,65","USD","14.Aug2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","141.897,17","0,00","141.897,17","150.000,00","150.000,00","93,25","Australia","-","4,86","28.May2029","1,50","EUR","28.May2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","141.926,13","0,00","141.926,13","200.000,00","200.000,00","69,94","United States","-","14,83","15.Jun2051","3,60","USD","02.Jun2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141.890,31","0,00","141.890,31","200.000,00","200.000,00","70,00","Canada","-","5,33","29.May2030","3,96","CAD","29.May2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","141.915,79","0,00","141.915,79","150.000,00","150.000,00","94,00","United States","-","1,46","01.Oct2025","1,25","USD","08.Oct2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","141.908,74","0,00","141.908,74","125.000,00","125.000,00","111,89","Switzerland","-","5,22","17.Apr2030","4,22","EUR","17.Nov2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","141.911,09","0,00","141.911,09","150.000,00","150.000,00","94,11","Sweden","-","1,59","19.Nov2025","1,40","USD","19.Nov2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","141.920,20","0,00","141.920,20","150.000,00","150.000,00","94,46","United States","-","4,33","15.Mar2029","4,63","USD","28.Feb2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","142.124,69","0,00","142.124,69","125.000,00","125.000,00","110,87","Italy","-","7,66","24.Jul2033","3,88","EUR","24.Jul2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","141.923,62","0,00","141.923,62","225.000,00","225.000,00","61,91","United States","-","16,75","01.Oct2050","2,40","USD","14.Jul2020" "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" "GOOGL","ALPHABET INC","Technology","Fixed Income","141.534,98","0,00","141.534,98","150.000,00","150.000,00","94,30","United States","-","1,35","15.Aug2025","0,45","USD","05.Aug2020" "APA","APACHE CORPORATION","Energy","Fixed Income","141.650,92","0,00","141.650,92","175.000,00","175.000,00","78,81","United States","-","11,20","15.Apr2043","4,75","USD","09.Apr2012" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","141.432,35","0,00","141.432,35","125.000,00","125.000,00","113,08","Australia","-","6,03","22.Mar2031","4,25","EUR","22.Mar2023" "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" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141.641,97","0,00","141.641,97","200.000,00","200.000,00","70,46","United States","-","15,85","15.Aug2050","3,10","USD","03.Sept2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","141.422,93","0,00","141.422,93","150.000,00","150.000,00","94,11","Denmark","-","4,49","28.Oct2028","0,38","EUR","28.Apr2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","141.558,51","0,00","141.558,51","175.000,00","175.000,00","80,76","United States","-","12,11","15.Sept2042","4,05","USD","13.Sept2012" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","141.671,41","0,00","141.671,41","250.000,00","250.000,00","56,32","Australia","-","4,40","14.Dec2028","1,90","AUD","14.Dec2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","141.638,23","0,00","141.638,23","100.000,00","100.000,00","138,04","France","-","3,94","30.Oct2028","7,00","GBP","30.Oct2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","141.423,91","0,00","141.423,91","150.000,00","150.000,00","93,55","United States","-","16,35","05.Aug2062","5,05","USD","05.Aug2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141.579,49","0,00","141.579,49","200.000,00","200.000,00","69,63","United States","-","5,31","09.Apr2030","3,39","CAD","09.Apr2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.522,17","0,00","141.522,17","175.000,00","175.000,00","80,54","United States","-","6,25","15.Jan2031","1,65","USD","21.Dec2020" "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" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.585,60","0,00","141.585,60","175.000,00","175.000,00","80,78","United States","-","6,42","25.Feb2031","1,40","USD","07.Oct2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","141.525,31","0,00","141.525,31","100.000,00","100.000,00","137,14","United Kingdom","-","9,12","25.Apr2040","8,25","GBP","25.Oct2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","141.646,32","0,00","141.646,32","150.000,00","150.000,00","92,41","United States","-","14,34","15.Apr2050","4,50","USD","01.Apr2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","141.718,75","0,00","141.718,75","200.000,00","200.000,00","69,59","Germany","-","14,23","14.Jun2041","1,50","EUR","16.Jun2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.442,83","0,00","141.442,83","218.000,00","218.000,00","64,52","United States","-","15,61","15.Aug2051","3,13","USD","19.Aug2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","141.070,73","0,00","141.070,73","100.000,00","100.000,00","134,95","United Kingdom","-","9,52","25.May2038","5,77","GBP","25.May2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","141.245,88","0,00","141.245,88","150.000,00","150.000,00","92,42","United States","-","17,03","15.May2064","4,75","USD","08.May2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","141.230,65","0,00","141.230,65","200.000,00","200.000,00","70,09","Canada","-","15,42","01.Aug2051","3,40","USD","28.Jun2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","141.110,82","0,00","141.110,82","150.000,00","150.000,00","93,63","United States","-","5,40","29.Nov2029","1,25","EUR","29.Nov2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","141.008,94","0,00","141.008,94","125.000,00","125.000,00","111,13","United States","-","3,37","22.Nov2027","4,50","EUR","22.May2023" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","141.355,97","0,00","141.355,97","100.000,00","100.000,00","139,71","United States","-","9,06","18.Jan2038","6,88","GBP","18.Jan2008" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141.120,10","0,00","141.120,10","200.000,00","200.000,00","69,86","Canada","-","2,97","04.Jun2027","3,06","CAD","04.Jun2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","141.253,81","0,00","141.253,81","200.000,00","200.000,00","69,95","Canada","-","2,07","02.Jun2026","2,91","CAD","02.Dec2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","141.113,14","0,00","141.113,14","150.000,00","150.000,00","93,71","United States","-","2,71","14.Feb2027","3,05","USD","14.Feb2022" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","141.117,07","0,00","141.117,07","200.000,00","200.000,00","70,33","Canada","-","2,73","16.Feb2027","2,86","CAD","16.Feb2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","141.090,73","0,00","141.090,73","125.000,00","125.000,00","111,41","Italy","-","4,30","01.Feb2030","4,38","EUR","05.Dec2023" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","141.168,53","0,00","141.168,53","200.000,00","200.000,00","69,76","Canada","-","5,41","05.Jun2030","3,63","CAD","05.Jun2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","141.135,88","0,00","141.135,88","185.000,00","185.000,00","76,26","Luxembourg","-","11,07","25.Mar2044","5,30","USD","25.Mar2014" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","141.060,50","0,00","141.060,50","200.000,00","200.000,00","70,42","United States","-","15,31","15.Mar2051","3,45","USD","18.Mar2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","141.182,84","0,00","141.182,84","150.000,00","150.000,00","91,46","United States","-","11,32","01.Apr2044","5,45","USD","20.Mar2014" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","140.726,41","0,00","140.726,41","150.000,00","150.000,00","92,06","United States","-","11,65","01.Dec2044","5,45","USD","24.Nov2014" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","140.609,14","0,00","140.609,14","200.000,00","200.000,00","69,65","Canada","-","2,95","17.May2027","2,49","CAD","17.May2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140.973,20","0,00","140.973,20","135.000,00","135.000,00","103,84","United States","-","1,43","12.Sept2025","1,00","EUR","12.Sept2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140.945,86","0,00","140.945,86","175.000,00","175.000,00","80,23","United States","-","13,92","01.Mar2049","4,25","USD","28.Feb2019" "T","AT&T INC","Communications","Fixed Income","140.761,24","0,00","140.761,24","200.000,00","200.000,00","69,12","United States","-","13,49","25.Nov2048","5,10","CAD","17.Aug2018" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","140.847,97","0,00","140.847,97","125.000,00","125.000,00","111,98","Italy","-","1,79","16.Feb2027","5,88","EUR","16.Feb2023" "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" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","140.680,70","0,00","140.680,70","220.000,00","220.000,00","62,69","Canada","-","14,13","09.Apr2046","3,67","CAD","08.Apr2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","140.776,84","0,00","140.776,84","100.000,00","100.000,00","136,55","United States","-","3,42","10.Apr2028","7,25","GBP","10.Apr2008" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140.603,28","0,00","140.603,28","200.000,00","200.000,00","70,17","United Kingdom","-","3,65","08.Mar2028","3,40","CAD","08.Mar2018" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","140.696,94","0,00","140.696,94","150.000,00","150.000,00","93,19","United States","-","2,17","14.Jul2026","3,00","USD","14.Jan2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140.639,97","0,00","140.639,97","125.000,00","125.000,00","110,23","United States","-","6,47","02.Aug2031","3,25","EUR","02.May2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140.911,74","0,00","140.911,74","175.000,00","175.000,00","80,25","United States","-","13,64","01.Mar2046","3,80","USD","03.Mar2016" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","140.733,88","0,00","140.733,88","150.000,00","150.000,00","93,23","Netherlands","-","6,01","03.Jul2030","0,75","EUR","03.Jul2020" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","140.311,70","0,00","140.311,70","200.000,00","200.000,00","69,44","Canada","-","3,84","01.Jun2028","3,04","CAD","23.Nov2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140.473,07","0,00","140.473,07","175.000,00","175.000,00","78,73","Canada","-","17,60","15.Nov2069","4,20","USD","19.Apr2023" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","140.259,38","0,00","140.259,38","200.000,00","200.000,00","69,50","Canada","-","1,96","16.Apr2026","1,93","CAD","16.Apr2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","140.578,71","0,00","140.578,71","150.000,00","150.000,00","92,97","United States","-","8,17","01.Feb2035","4,80","USD","08.Dec2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140.249,58","0,00","140.249,58","150.000,00","150.000,00","92,82","Switzerland","-","2,00","27.Apr2026","1,63","USD","27.Apr2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","140.354,27","0,00","140.354,27","200.000,00","200.000,00","68,88","Germany","-","1,87","31.Dec2079","1,50","EUR","09.Dec2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","140.576,01","0,00","140.576,01","150.000,00","150.000,00","93,58","United States","-","3,57","15.Mar2028","4,13","USD","05.Mar2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","140.552,31","0,00","140.552,31","150.000,00","150.000,00","93,68","United States","-","11,00","25.Mar2040","4,60","USD","25.Mar2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140.436,03","0,00","140.436,03","125.000,00","125.000,00","112,14","United Kingdom","-","9,42","10.Mar2036","3,63","GBP","10.Mar2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140.197,45","0,00","140.197,45","150.000,00","150.000,00","93,25","Ireland","-","1,83","21.Feb2026","2,13","USD","21.Jan2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139.974,68","0,00","139.974,68","200.000,00","200.000,00","69,23","Canada","-","4,65","11.Jun2029","3,53","CAD","11.Jun2019" "GLW","CORNING INC","Technology","Fixed Income","139.852,83","0,00","139.852,83","175.000,00","175.000,00","78,49","United States","-","14,39","15.Nov2049","3,90","USD","19.Nov2019" "DE","JOHN DEERE CANADA FUNDING INC MTN","Capital Goods","Fixed Income","140.097,26","0,00","140.097,26","200.000,00","200.000,00","69,49","United States","-","1,95","09.Apr2026","1,63","CAD","09.Apr2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140.144,49","0,00","140.144,49","150.000,00","150.000,00","91,17","United States","-","10,44","01.Oct2039","4,63","USD","19.Jan2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139.936,93","0,00","139.936,93","150.000,00","150.000,00","91,74","United States","-","3,28","01.Dec2077","4,80","USD","02.Nov2017" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139.982,67","0,00","139.982,67","150.000,00","150.000,00","91,77","United States","-","5,24","15.Apr2030","3,45","USD","11.Dec2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139.459,41","0,00","139.459,41","150.000,00","150.000,00","92,16","United States","-","2,99","15.Jun2027","2,88","USD","13.Jan2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139.709,77","0,00","139.709,77","200.000,00","200.000,00","68,43","United Kingdom","-","5,56","02.Oct2030","4,00","CAD","02.Oct2020" "AXASA","AXA SA 144A","Insurance","Fixed Income","139.785,58","0,00","139.785,58","125.000,00","125.000,00","110,00","France","-","23,21","31.Dec2079","6,38","USD","14.Dec2006" "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" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139.814,07","0,00","139.814,07","175.000,00","175.000,00","79,60","United States","-","14,29","01.Mar2049","4,00","USD","19.Feb2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","139.542,10","0,00","139.542,10","184.000,00","184.000,00","75,57","United States","-","15,55","01.Mar2052","3,65","USD","24.Feb2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","139.510,16","0,00","139.510,16","150.000,00","150.000,00","92,09","United States","-","3,81","01.Jun2028","2,85","USD","13.May2016" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","139.565,08","0,00","139.565,08","100.000,00","100.000,00","139,00","United Kingdom","-","10,70","02.Mar2043","6,50","GBP","02.Mar2011" "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" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139.627,97","0,00","139.627,97","125.000,00","125.000,00","111,47","United States","-","5,27","07.Mar2030","4,00","EUR","07.Mar2023" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","139.633,35","0,00","139.633,35","100.000,00","100.000,00","137,30","United Kingdom","-","10,61","10.Dec2040","6,25","GBP","10.Dec2010" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","139.471,34","0,00","139.471,34","129.000,00","129.000,00","106,14","Sweden","-","1,13","03.Jun2025","2,25","EUR","03.Jun2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139.549,45","0,00","139.549,45","200.000,00","200.000,00","69,42","Canada","-","1,66","16.Dec2025","1,74","CAD","16.Dec2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","139.520,52","0,00","139.520,52","125.000,00","125.000,00","110,61","United States","-","7,36","01.Feb2034","6,50","USD","16.Dec2003" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","139.302,48","0,00","139.302,48","150.000,00","150.000,00","91,18","Switzerland","-","11,87","08.May2042","4,38","USD","08.May2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","139.064,48","0,00","139.064,48","100.000,00","100.000,00","135,70","Spain","-","3,75","30.Nov2033","8,25","GBP","31.Aug2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","139.281,81","0,00","139.281,81","125.000,00","125.000,00","109,99","Canada","-","6,00","15.Jan2032","7,20","USD","23.Jan2002" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","139.336,30","0,00","139.336,30","150.000,00","150.000,00","92,81","United States","-","9,16","06.Mar2034","1,38","EUR","06.Mar2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","139.131,40","0,00","139.131,40","130.000,00","130.000,00","106,61","United States","-","0,47","20.Sept2024","0,75","EUR","20.Sept2016" "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" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","139.429,93","0,00","139.429,93","150.000,00","150.000,00","92,81","Italy","-","9,77","11.Mar2036","2,63","GBP","11.Mar2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139.120,43","0,00","139.120,43","125.000,00","125.000,00","107,44","United States","-","6,72","01.Oct2033","7,15","USD","13.Sept2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","139.350,39","0,00","139.350,39","150.000,00","150.000,00","91,05","United States","-","13,97","15.May2052","5,05","USD","13.May2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","139.099,46","0,00","139.099,46","144.000,00","144.000,00","96,60","United States","-","3,59","27.Mar2028","3,88","USD","27.Mar2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","139.107,95","0,00","139.107,95","150.000,00","150.000,00","91,74","United States","-","14,27","15.Jul2052","5,00","USD","12.Jul2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","139.014,68","0,00","139.014,68","200.000,00","200.000,00","67,75","Canada","-","13,11","04.Oct2047","4,99","CAD","04.Oct2017" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","138.854,36","0,00","138.854,36","150.000,00","150.000,00","92,25","Hong Kong","-","5,41","02.Nov2029","0,75","EUR","02.Nov2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138.875,48","0,00","138.875,48","125.000,00","125.000,00","109,81","United States","-","9,27","15.Jan2038","6,45","USD","16.Jan2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138.960,35","0,00","138.960,35","200.000,00","200.000,00","68,45","United States","-","15,72","01.Dec2051","3,20","USD","02.Dec2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.831,60","0,00","138.831,60","175.000,00","175.000,00","79,20","United States","-","13,52","15.Mar2046","3,88","USD","11.Mar2016" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","138.717,71","0,00","138.717,71","100.000,00","100.000,00","131,20","United Kingdom","-","3,42","31.Mar2028","6,01","GBP","10.May2001" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","138.782,37","0,00","138.782,37","175.000,00","175.000,00","77,84","Canada","-","14,16","15.Nov2049","4,00","USD","15.Nov2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138.944,86","0,00","138.944,86","125.000,00","125.000,00","109,38","Belgium","-","3,30","13.Oct2027","3,63","EUR","13.Oct2022" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","138.819,43","0,00","138.819,43","150.000,00","150.000,00","90,46","Canada","-","11,50","22.Apr2043","6,59","CAD","22.Apr2003" "KMI","KINDER MORGAN INC","Energy","Fixed Income","138.860,72","0,00","138.860,72","150.000,00","150.000,00","91,93","United States","-","2,51","15.Nov2026","1,75","USD","09.Nov2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","138.810,92","0,00","138.810,92","200.000,00","200.000,00","69,32","Canada","-","1,86","26.Feb2026","1,34","CAD","26.Feb2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","138.906,37","0,00","138.906,37","175.000,00","175.000,00","79,26","United States","-","14,48","17.Sept2050","4,15","USD","17.Sept2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","138.703,36","0,00","138.703,36","150.000,00","150.000,00","91,35","United States","-","20,80","01.Jul2114","4,68","USD","08.Apr2014" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","138.940,50","0,00","138.940,50","149.513,00","149.513,00","91,17","Australia","-","5,80","12.May2031","4,70","USD","12.May2021" "MMM","3M CO","Capital Goods","Fixed Income","138.421,07","0,00","138.421,07","200.000,00","200.000,00","68,93","United States","-","15,10","26.Aug2049","3,25","USD","26.Aug2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","138.319,31","0,00","138.319,31","150.000,00","150.000,00","91,42","United States","-","5,40","15.Jul2030","3,95","USD","27.May2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","138.629,84","0,00","138.629,84","150.000,00","150.000,00","91,76","United States","-","2,49","04.Nov2026","1,65","USD","04.Nov2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","138.434,77","0,00","138.434,77","125.000,00","125.000,00","110,75","Luxembourg","-","8,05","27.Mar2034","4,75","EUR","27.Mar2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.323,36","0,00","138.323,36","150.000,00","150.000,00","91,87","United States","-","12,36","01.Mar2044","4,75","USD","26.Feb2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","138.590,48","0,00","138.590,48","125.000,00","125.000,00","110,58","Germany","-","4,40","01.Mar2029","3,75","EUR","29.Aug2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138.334,25","0,00","138.334,25","125.000,00","125.000,00","107,92","United States","-","13,60","15.Oct2052","6,10","USD","04.Nov2022" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","138.667,20","0,00","138.667,20","150.000,00","150.000,00","90,98","United States","-","5,23","15.May2030","4,00","USD","15.May2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138.665,72","0,00","138.665,72","200.000,00","200.000,00","69,16","United Kingdom","-","7,08","04.Sept2032","3,78","CAD","30.Aug2018" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","138.620,80","0,00","138.620,80","200.000,00","200.000,00","68,39","United States","-","15,07","31.Dec2057","3,80","USD","10.Dec2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","138.570,86","0,00","138.570,86","125.000,00","125.000,00","107,61","United States","-","8,41","01.Oct2036","6,65","USD","25.Sept2006" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","138.388,95","0,00","138.388,95","200.000,00","200.000,00","69,12","Canada","-","1,85","23.Feb2026","1,18","CAD","23.Feb2021" "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" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137.968,51","0,00","137.968,51","200.000,00","200.000,00","68,07","United States","-","3,66","04.Apr2029","2,60","CAD","25.Mar2021" "BA","BOEING CO","Capital Goods","Fixed Income","138.008,40","0,00","138.008,40","150.000,00","150.000,00","91,77","United States","-","3,60","01.Mar2028","3,25","USD","23.Feb2018" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138.118,65","0,00","138.118,65","150.000,00","150.000,00","91,25","United States","-","2,41","07.Oct2026","1,75","USD","07.Oct2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","138.089,94","0,00","138.089,94","125.000,00","125.000,00","107,82","United States","-","6,62","15.Oct2032","5,90","USD","04.Mar2003" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","137.908,61","0,00","137.908,61","127.000,00","127.000,00","107,68","Germany","-","0,70","11.Dec2024","2,88","EUR","11.Dec2012" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138.262,72","0,00","138.262,72","200.000,00","200.000,00","67,89","Canada","-","12,45","21.Nov2044","4,87","CAD","21.Dec2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137.946,54","0,00","137.946,54","150.000,00","150.000,00","90,28","United States","-","4,82","01.Oct2029","3,45","USD","20.Sept2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","138.146,57","0,00","138.146,57","150.000,00","150.000,00","91,75","United States","-","2,06","15.May2026","0,95","USD","19.Nov2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","137.952,88","0,00","137.952,88","200.000,00","200.000,00","67,66","United States","-","15,29","01.May2051","3,25","USD","29.Apr2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","138.008,52","0,00","138.008,52","150.000,00","150.000,00","91,48","United States","-","2,64","15.Jan2027","2,63","USD","26.Apr2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138.081,93","0,00","138.081,93","200.000,00","200.000,00","68,51","United States","-","21,70","09.Oct2050","1,05","EUR","09.Oct2020" "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" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","138.037,31","0,00","138.037,31","150.000,00","150.000,00","91,34","United States","-","5,10","15.Jan2030","3,40","USD","23.Jan2024" "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" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137.690,46","0,00","137.690,46","175.000,00","175.000,00","77,43","Canada","-","8,16","14.Jun2035","5,95","CAD","14.Jun2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","137.885,56","0,00","137.885,56","145.000,00","145.000,00","94,77","United States","-","2,26","09.Aug2026","2,40","USD","09.Aug2016" "DELL","DELL INC","Technology","Fixed Income","137.786,63","0,00","137.786,63","125.000,00","125.000,00","107,30","United States","-","9,15","15.Apr2038","6,50","USD","03.Dec2008" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137.784,35","0,00","137.784,35","175.000,00","175.000,00","76,53","United States","-","13,08","01.Oct2049","4,50","USD","20.Sept2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","137.806,96","0,00","137.806,96","150.000,00","150.000,00","91,22","United States","-","3,06","15.Jul2027","3,25","USD","18.Jan2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137.657,29","0,00","137.657,29","137.000,00","137.000,00","98,98","United States","-","1,06","25.May2025","4,42","USD","31.May2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137.531,65","0,00","137.531,65","175.000,00","175.000,00","77,26","United States","-","13,08","01.Dec2046","4,13","USD","10.Nov2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","137.675,52","0,00","137.675,52","150.000,00","150.000,00","91,62","Netherlands","-","11,45","15.Mar2042","5,00","USD","09.Mar2012" "MET","METLIFE INC","Insurance","Fixed Income","137.667,09","0,00","137.667,09","100.000,00","100.000,00","135,99","United States","-","6,86","01.Aug2069","10,75","USD","08.Jul2009" "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" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137.550,93","0,00","137.550,93","125.000,00","125.000,00","109,21","United Kingdom","-","4,40","09.Jan2029","3,63","EUR","09.Jan2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137.702,52","0,00","137.702,52","125.000,00","125.000,00","109,05","Switzerland","-","3,42","04.Dec2027","3,31","EUR","04.Dec2023" "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" "AAPL","APPLE INC","Technology","Fixed Income","137.276,43","0,00","137.276,43","150.000,00","150.000,00","90,95","United States","-","13,84","09.Feb2047","4,25","USD","09.Feb2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137.309,35","0,00","137.309,35","125.000,00","125.000,00","109,54","United States","-","13,79","01.Mar2044","4,00","EUR","01.Mar2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137.514,67","0,00","137.514,67","150.000,00","150.000,00","91,63","United States","-","2,38","14.Sept2026","1,15","USD","14.Sept2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","137.489,94","0,00","137.489,94","150.000,00","150.000,00","91,07","United States","-","2,44","15.Oct2026","1,30","USD","05.Aug2021" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","137.425,58","0,00","137.425,58","200.000,00","200.000,00","68,56","Canada","-","2,76","01.Mar2027","2,96","CAD","20.Feb2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","137.262,25","0,00","137.262,25","200.000,00","200.000,00","67,60","United States","-","15,18","01.Jun2050","3,20","USD","01.Jun2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137.394,22","0,00","137.394,22","200.000,00","200.000,00","68,15","United Kingdom","-","7,28","13.Jan2033","3,66","CAD","13.Oct2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","137.253,26","0,00","137.253,26","150.000,00","150.000,00","89,83","United States","-","11,95","01.Jun2045","5,20","USD","10.Jun2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137.367,65","0,00","137.367,65","150.000,00","150.000,00","90,73","United States","-","4,71","17.Jun2029","3,05","USD","17.Jun2019" "MS","MORGAN STANLEY","Banking","Fixed Income","137.259,41","0,00","137.259,41","125.000,00","125.000,00","109,74","United States","-","8,03","21.Mar2035","3,96","EUR","21.Mar2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","137.357,40","0,00","137.357,40","150.000,00","150.000,00","91,49","United States","-","4,01","20.Sept2028","4,13","USD","20.Sept2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","137.379,27","0,00","137.379,27","150.000,00","150.000,00","90,50","United States","-","6,79","15.Jun2032","3,85","USD","31.Mar2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","136.771,97","0,00","136.771,97","125.000,00","125.000,00","109,15","Denmark","-","9,48","05.Mar2036","4,13","EUR","05.Mar2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136.998,65","0,00","136.998,65","125.000,00","125.000,00","109,32","United States","-","6,86","01.Mar2032","3,63","EUR","01.Mar2024" "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" "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" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","136.925,12","0,00","136.925,12","200.000,00","200.000,00","67,18","United States","-","14,85","15.Nov2051","3,50","USD","19.Nov2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","137.004,61","0,00","137.004,61","150.000,00","150.000,00","90,39","United States","-","9,96","01.Jul2038","3,96","USD","29.Sept2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","137.067,01","0,00","137.067,01","150.000,00","150.000,00","90,07","Netherlands","-","5,34","06.Apr2030","2,75","USD","06.Apr2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","137.037,26","0,00","137.037,26","200.000,00","200.000,00","68,27","Canada","-","4,43","23.Feb2029","3,72","CAD","23.Feb2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","137.079,71","0,00","137.079,71","125.000,00","125.000,00","107,21","Germany","-","1,16","12.Jun2025","2,88","EUR","12.Jun2013" "AEGON","AEGON NV MTN","Insurance","Fixed Income","136.668,13","0,00","136.668,13","100.000,00","100.000,00","134,48","Netherlands","-","6,22","15.Dec2031","6,13","GBP","15.Dec1999" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136.539,12","0,00","136.539,12","160.000,00","160.000,00","84,48","United States","-","13,83","15.Jul2048","4,30","USD","28.Jun2018" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136.641,19","0,00","136.641,19","200.000,00","200.000,00","67,25","Canada","-","2,81","08.Apr2027","3,11","CAD","08.Oct2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","136.465,13","0,00","136.465,13","150.000,00","150.000,00","90,58","Australia","-","6,20","25.Aug2030","0,63","EUR","25.Feb2020" "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" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","136.675,29","0,00","136.675,29","150.000,00","150.000,00","90,83","United States","-","5,33","01.Mar2031","4,00","USD","30.Nov2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136.407,52","0,00","136.407,52","125.000,00","125.000,00","109,11","Germany","-","9,83","25.Mar2036","3,50","EUR","25.Mar2024" "FTSCN","FORTIS INC","Electric","Fixed Income","136.663,99","0,00","136.663,99","200.000,00","200.000,00","67,75","Canada","-","3,87","15.May2028","2,18","CAD","14.May2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136.653,46","0,00","136.653,46","125.000,00","125.000,00","109,25","United Kingdom","-","5,12","22.Mar2035","4,60","EUR","22.Mar2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136.742,47","0,00","136.742,47","150.000,00","150.000,00","90,85","United Kingdom","-","6,21","13.Nov2031","0,77","EUR","13.Nov2020" "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" "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" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","136.674,93","0,00","136.674,93","125.000,00","125.000,00","108,89","United States","-","10,32","01.Mar2040","6,20","USD","02.Aug2010" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","136.366,71","0,00","136.366,71","200.000,00","200.000,00","68,10","Canada","-","2,81","10.Mar2027","2,36","CAD","10.Mar2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","136.417,34","0,00","136.417,34","200.000,00","200.000,00","67,92","Canada","-","3,61","27.Jan2028","2,35","CAD","29.May2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","136.465,61","0,00","136.465,61","175.000,00","175.000,00","76,69","United States","-","14,80","01.Jun2052","4,00","USD","07.Feb2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","136.391,73","0,00","136.391,73","125.000,00","125.000,00","108,90","United States","-","10,45","15.Mar2041","6,50","USD","14.Mar2011" "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" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136.026,14","0,00","136.026,14","150.000,00","150.000,00","88,78","Canada","-","13,29","01.May2048","4,70","USD","19.Apr2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","135.989,51","0,00","135.989,51","105.000,00","105.000,00","126,53","Germany","-","5,94","01.Jun2032","9,25","USD","29.May2002" "EOANGR","E.ON SE RegS","Electric","Fixed Income","136.244,87","0,00","136.244,87","125.000,00","125.000,00","108,28","Germany","-","5,99","15.Jan2031","3,38","EUR","15.Jan2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","136.209,28","0,00","136.209,28","125.000,00","125.000,00","105,99","United States","-","8,43","15.Oct2036","6,63","USD","23.Oct2006" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","136.046,89","0,00","136.046,89","150.000,00","150.000,00","89,64","Germany","-","4,58","15.Jun2029","3,75","USD","20.Jun2019" "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" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","136.074,64","0,00","136.074,64","125.000,00","125.000,00","108,74","United States","-","4,47","15.Mar2029","3,50","EUR","01.Mar2024" "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" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","136.163,71","0,00","136.163,71","200.000,00","200.000,00","66,78","Australia","-","3,23","11.Nov2027","5,30","AUD","11.Nov2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","136.102,57","0,00","136.102,57","100.000,00","100.000,00","131,09","United Kingdom","-","2,19","12.Sept2027","7,38","GBP","12.Sept2023" "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" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","135.679,55","0,00","135.679,55","125.000,00","125.000,00","108,41","South Africa","-","4,66","15.Jun2029","3,75","EUR","15.Mar2024" "ARMYHW","ARMY HAWAII FAMILY HSG 144A","Financial Other","Fixed Income","135.892,40","0,00","135.892,40","134.994,00","134.994,00","99,10","United States","-","9,84","15.Jun2050","5,52","USD","26.Apr2005" "T","AT&T INC","Communications","Fixed Income","135.607,90","0,00","135.607,90","200.000,00","200.000,00","66,60","United States","-","13,21","25.May2047","4,85","CAD","30.May2017" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.636,48","0,00","135.636,48","125.000,00","125.000,00","107,30","United Kingdom","-","0,52","07.Oct2024","2,38","EUR","07.Apr2020" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","135.863,62","0,00","135.863,62","150.000,00","150.000,00","88,97","United Kingdom","-","14,61","31.Oct2047","3,13","GBP","31.Oct2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","135.964,35","0,00","135.964,35","123.000,00","123.000,00","110,11","United States","-","10,77","01.Mar2041","6,00","USD","04.Jan2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","135.790,70","0,00","135.790,70","150.000,00","150.000,00","90,15","United States","-","12,90","01.Mar2048","5,20","USD","01.Mar2018" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","135.921,75","0,00","135.921,75","125.000,00","125.000,00","108,44","Italy","-","3,63","01.Mar2028","3,88","EUR","01.Mar2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","135.602,60","0,00","135.602,60","200.000,00","200.000,00","67,15","United States","-","3,81","17.Apr2028","2,00","CAD","15.Apr2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","135.937,35","0,00","135.937,35","200.000,00","200.000,00","67,87","United States","-","15,61","15.Sept2049","3,00","USD","10.Sept2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","135.679,80","0,00","135.679,80","200.000,00","200.000,00","67,14","Canada","-","5,08","20.Dec2029","3,53","CAD","20.Dec2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","135.847,98","0,00","135.847,98","100.000,00","100.000,00","132,37","United Kingdom","-","5,42","30.Sept2030","5,63","GBP","17.Jun2011" "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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135.735,06","0,00","135.735,06","200.000,00","200.000,00","67,84","United States","-","3,75","22.Mar2028","2,38","CAD","22.Mar2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","135.368,09","0,00","135.368,09","200.000,00","200.000,00","67,36","United States","-","12,67","10.Feb2041","2,50","USD","10.Feb2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","135.423,24","0,00","135.423,24","200.000,00","200.000,00","67,58","Canada","-","3,24","16.Aug2027","1,65","CAD","14.Aug2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","135.217,07","0,00","135.217,07","145.000,00","145.000,00","92,55","United States","-","6,67","05.Aug2032","4,87","USD","05.Aug2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.447,69","0,00","135.447,69","125.000,00","125.000,00","106,85","Switzerland","-","1,40","23.Sept2025","2,75","EUR","23.Sept2022" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","135.469,83","0,00","135.469,83","100.000,00","100.000,00","134,23","France","-","7,66","23.Jan2034","5,63","GBP","23.Jan2004" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135.560,62","0,00","135.560,62","150.000,00","150.000,00","90,22","Sweden","-","5,31","25.Aug2029","0,25","EUR","25.Feb2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135.238,89","0,00","135.238,89","150.000,00","150.000,00","89,20","United States","-","5,03","15.Dec2029","3,38","USD","26.Sept2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","135.458,14","0,00","135.458,14","150.000,00","150.000,00","90,03","Netherlands","-","2,69","15.Jan2027","1,38","USD","24.Sept2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","135.349,80","0,00","135.349,80","125.000,00","125.000,00","106,56","United States","-","4,07","15.Sept2028","3,00","EUR","07.Sept2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","135.229,40","0,00","135.229,40","125.000,00","125.000,00","107,50","Germany","-","3,12","10.Jul2027","3,00","EUR","10.Jan2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","135.539,79","0,00","135.539,79","200.000,00","200.000,00","67,40","United States","-","4,44","12.Jan2029","2,45","CAD","12.Jan2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135.219,72","0,00","135.219,72","100.000,00","100.000,00","134,91","United Kingdom","-","8,44","11.Sept2035","5,63","GBP","11.Sept2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.503,94","0,00","135.503,94","175.000,00","175.000,00","77,21","United States","-","15,08","07.Mar2052","3,95","USD","07.Mar2022" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","135.265,18","0,00","135.265,18","100.000,00","100.000,00","132,64","United States","-","8,98","15.Jun2039","9,25","USD","19.Jun2009" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","135.513,25","0,00","135.513,25","125.000,00","125.000,00","108,41","Poland","-","2,80","27.Mar2028","4,50","EUR","27.Mar2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","135.373,92","0,00","135.373,92","125.000,00","125.000,00","108,30","France","-","3,18","04.Oct2027","3,75","EUR","04.Apr2024" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","135.215,65","0,00","135.215,65","125.000,00","125.000,00","108,12","Switzerland","-","2,89","25.Feb2027","0,50","CHF","25.Feb2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","135.366,03","0,00","135.366,03","150.000,00","150.000,00","88,84","United States","-","12,66","15.Dec2046","4,95","USD","16.Nov2016" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","135.334,63","0,00","135.334,63","175.000,00","175.000,00","76,64","United States","-","15,05","15.Jul2049","3,49","USD","29.Oct2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","135.573,35","0,00","135.573,35","125.000,00","125.000,00","108,37","Australia","-","2,15","18.Jun2026","3,43","EUR","18.Mar2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","135.589,75","0,00","135.589,75","125.000,00","125.000,00","108,31","United Kingdom","-","4,91","12.Sept2029","3,63","EUR","12.Mar2024" "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" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","134.972,04","0,00","134.972,04","200.000,00","200.000,00","66,78","Canada","-","12,52","30.Jun2042","3,99","CAD","29.Jun2012" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","135.011,13","0,00","135.011,13","125.000,00","125.000,00","108,00","Japan","-","0,06","19.Apr2024","0,01","EUR","19.Apr2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135.007,86","0,00","135.007,86","150.000,00","150.000,00","89,83","United Kingdom","-","13,21","16.Mar2052","5,65","USD","16.Mar2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","134.828,72","0,00","134.828,72","150.000,00","150.000,00","89,72","United States","-","12,56","15.Sept2045","4,90","USD","23.Jun2015" "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" "HYDONE","HYDRO ONE LTD","Electric","Fixed Income","134.953,09","0,00","134.953,09","200.000,00","200.000,00","67,01","Canada","-","3,39","15.Oct2027","1,41","CAD","15.Oct2020" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","134.972,73","0,00","134.972,73","100.000,00","100.000,00","134,31","South Africa","-","3,23","06.Mar2033","9,13","GBP","06.Dec2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","134.847,26","0,00","134.847,26","150.000,00","150.000,00","89,58","Italy","-","7,32","11.Dec2031","1,00","EUR","11.Dec2019" "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" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","134.897,38","0,00","134.897,38","200.000,00","200.000,00","66,37","United States","-","16,01","29.Apr2061","3,80","USD","29.Apr2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","134.951,49","0,00","134.951,49","200.000,00","200.000,00","67,03","Canada","-","3,96","22.Jun2028","2,30","CAD","22.Jun2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","134.911,82","0,00","134.911,82","146.953,00","146.953,00","91,55","United States","-","4,75","01.Sept2031","3,50","USD","14.Feb2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134.599,12","0,00","134.599,12","150.000,00","150.000,00","89,26","United States","-","4,44","12.Jan2029","2,25","USD","13.Jan2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","134.550,42","0,00","134.550,42","125.000,00","125.000,00","106,79","Australia","-","0,54","15.Oct2024","1,75","EUR","15.Oct2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","134.600,92","0,00","134.600,92","134.000,00","134.000,00","100,25","United States","-","0,93","15.Mar2025","6,05","USD","14.Jul2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","134.560,92","0,00","134.560,92","125.000,00","125.000,00","107,57","United Kingdom","-","6,11","20.Mar2031","3,75","EUR","20.Mar2024" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","134.447,00","0,00","134.447,00","200.000,00","200.000,00","66,88","United States","-","16,09","15.Feb2051","2,95","USD","11.Feb2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","134.442,81","0,00","134.442,81","100.000,00","100.000,00","127,47","France","-","13,70","03.Apr2053","5,63","GBP","03.Apr2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","134.674,95","0,00","134.674,95","125.000,00","125.000,00","105,06","United States","-","8,72","15.Oct2036","5,95","USD","03.Oct2006" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","134.793,24","0,00","134.793,24","125.000,00","125.000,00","106,09","Netherlands","-","0,97","30.Mar2025","1,63","EUR","30.Mar2020" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","134.771,46","0,00","134.771,46","125.000,00","125.000,00","105,04","United States","-","8,49","19.May2034","3,00","EUR","20.May2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.497,08","0,00","134.497,08","140.000,00","140.000,00","93,96","United States","-","12,22","27.Apr2045","5,05","USD","27.Apr2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","134.690,54","0,00","134.690,54","150.000,00","150.000,00","89,40","United States","-","3,57","15.Feb2028","3,38","USD","03.Jul2017" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134.658,34","0,00","134.658,34","225.000,00","225.000,00","58,84","United States","-","15,62","15.Nov2050","2,75","USD","02.Nov2020" "USB","US BANCORP","Banking","Fixed Income","134.779,17","0,00","134.779,17","150.000,00","150.000,00","89,38","United States","-","4,80","30.Jul2029","3,00","USD","29.Jul2019" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","134.418,75","0,00","134.418,75","200.000,00","200.000,00","66,67","United States","-","3,91","09.Jun2028","2,47","CAD","09.Jun2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","134.294,26","0,00","134.294,26","150.000,00","150.000,00","88,89","Canada","-","15,15","05.Aug2052","4,40","USD","05.Aug2022" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","134.115,19","0,00","134.115,19","125.000,00","125.000,00","106,68","Germany","-","0,49","25.Sept2024","1,13","EUR","25.Jun2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","134.322,49","0,00","134.322,49","150.000,00","150.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "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" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134.270,91","0,00","134.270,91","100.000,00","100.000,00","133,62","United Kingdom","-","2,85","07.Sept2028","9,50","GBP","07.Sept2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134.141,04","0,00","134.141,04","150.000,00","150.000,00","89,05","United States","-","13,70","01.Mar2052","5,25","USD","18.Feb2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","134.318,61","0,00","134.318,61","150.000,00","150.000,00","88,74","United States","-","5,13","01.Dec2029","2,50","USD","26.Nov2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","134.297,39","0,00","134.297,39","200.000,00","200.000,00","66,36","Canada","-","5,80","11.Dec2030","3,65","CAD","11.Jun2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134.412,67","0,00","134.412,67","150.000,00","150.000,00","86,34","United Kingdom","-","12,23","18.Apr2041","2,75","GBP","18.Apr2019" "ALACN","ALTAGAS LTD","Energy","Fixed Income","133.979,28","0,00","133.979,28","200.000,00","200.000,00","66,50","Canada","-","3,91","30.May2028","2,08","CAD","30.Nov2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133.712,43","0,00","133.712,43","142.000,00","142.000,00","93,65","United States","-","2,64","08.Jan2027","2,35","USD","10.Jan2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133.773,77","0,00","133.773,77","125.000,00","125.000,00","105,56","United States","-","0,99","04.Apr2025","1,38","EUR","06.Apr2017" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133.951,68","0,00","133.951,68","100.000,00","100.000,00","130,53","United Kingdom","-","2,30","07.Nov2027","7,00","GBP","07.Nov2023" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","133.696,65","0,00","133.696,65","200.000,00","200.000,00","66,21","Canada","-","5,57","14.May2030","2,38","CAD","14.May2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133.875,10","0,00","133.875,10","100.000,00","100.000,00","131,20","United Kingdom","-","2,46","03.Dec2026","6,75","GBP","03.Dec2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","133.947,98","0,00","133.947,98","175.000,00","175.000,00","74,89","United States","-","11,53","01.Oct2040","3,38","USD","08.Oct2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","133.849,97","0,00","133.849,97","125.000,00","125.000,00","106,63","United States","-","9,20","01.Sept2037","6,25","USD","15.Aug2007" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133.969,67","0,00","133.969,67","200.000,00","200.000,00","66,78","Canada","-","4,10","31.Jul2028","1,83","CAD","29.Jul2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","133.836,78","0,00","133.836,78","150.000,00","150.000,00","88,53","United States","-","11,87","01.Aug2042","4,45","USD","19.Dec2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133.446,27","0,00","133.446,27","175.000,00","175.000,00","75,96","United States","-","7,87","01.Feb2033","1,88","USD","05.Aug2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.291,16","0,00","133.291,16","150.000,00","150.000,00","88,35","United States","-","6,47","15.Feb2032","4,38","USD","15.Feb2022" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","133.431,27","0,00","133.431,27","125.000,00","125.000,00","106,29","Hong Kong","-","0,51","03.Oct2024","0,88","EUR","03.Oct2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","133.449,38","0,00","133.449,38","200.000,00","200.000,00","66,51","United States","-","15,64","01.Mar2050","3,00","USD","25.Feb2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133.338,62","0,00","133.338,62","150.000,00","150.000,00","87,40","United States","-","15,06","01.Dec2054","4,63","USD","24.Nov2014" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","133.590,27","0,00","133.590,27","150.000,00","150.000,00","88,25","Netherlands","-","6,96","27.Sept2031","1,50","EUR","27.Sept2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","133.554,25","0,00","133.554,25","200.000,00","200.000,00","66,49","Canada","-","6,86","09.Feb2032","3,04","CAD","09.Feb2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","133.668,38","0,00","133.668,38","175.000,00","175.000,00","75,58","Sweden","-","6,92","13.Oct2031","1,63","EUR","13.Oct2021" "OKE","ONEOK INC","Energy","Fixed Income","133.581,77","0,00","133.581,77","125.000,00","125.000,00","104,63","United States","-","6,53","15.Nov2032","6,10","USD","18.Nov2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","133.529,58","0,00","133.529,58","200.000,00","200.000,00","65,63","United States","-","16,76","15.Oct2050","2,52","USD","21.Apr2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","133.624,38","0,00","133.624,38","125.000,00","125.000,00","105,70","United States","-","7,40","15.Jan2034","6,00","USD","14.Jan2004" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133.579,03","0,00","133.579,03","125.000,00","125.000,00","104,95","Canada","-","7,83","01.Dec2034","5,95","USD","01.Dec2003" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133.645,55","0,00","133.645,55","150.000,00","150.000,00","88,46","United States","-","12,50","15.Aug2048","5,50","USD","09.Aug2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","133.217,60","0,00","133.217,60","150.000,00","150.000,00","87,98","United States","-","4,22","01.Oct2028","1,70","USD","05.Oct2021" "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" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","132.997,92","0,00","132.997,92","200.000,00","200.000,00","66,36","Canada","-","5,35","04.Mar2030","2,98","CAD","03.Mar2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132.925,90","0,00","132.925,90","159.000,00","159.000,00","82,15","United States","-","12,23","01.Dec2044","4,50","USD","14.Nov2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","132.995,56","0,00","132.995,56","150.000,00","150.000,00","87,00","Mexico","-","12,09","10.May2043","4,38","USD","10.May2013" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","133.176,10","0,00","133.176,10","150.000,00","150.000,00","86,63","Netherlands","-","13,28","29.Mar2047","4,35","USD","29.Mar2017" "HUM","HUMANA INC","Insurance","Fixed Income","133.065,08","0,00","133.065,08","150.000,00","150.000,00","87,22","United States","-","11,67","01.Dec2042","4,63","USD","10.Dec2012" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","132.918,16","0,00","132.918,16","200.000,00","200.000,00","66,36","United Kingdom","-","3,46","17.Mar2029","5,80","AUD","17.Mar2023" "MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","133.255,81","0,00","133.255,81","200.000,00","200.000,00","66,44","Australia","-","3,98","21.Aug2029","2,72","CAD","19.Aug2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","132.990,67","0,00","132.990,67","200.000,00","200.000,00","66,39","United States","-","15,30","15.Mar2051","3,30","USD","08.Apr2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","133.123,73","0,00","133.123,73","125.000,00","125.000,00","104,87","United States","-","8,99","14.Dec2036","5,70","USD","14.Dec2006" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","133.247,32","0,00","133.247,32","125.000,00","125.000,00","104,69","United States","-","7,04","20.May2033","5,40","USD","09.Nov2022" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133.262,59","0,00","133.262,59","150.000,00","150.000,00","87,85","Norway","-","6,44","30.Sept2051","1,88","EUR","31.Mar2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","133.210,13","0,00","133.210,13","125.000,00","125.000,00","105,52","Japan","-","7,27","13.Jul2033","5,12","USD","13.Jul2023" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","133.212,82","0,00","133.212,82","100.000,00","100.000,00","132,43","United States","-","14,30","12.Feb2050","5,13","GBP","16.May2007" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132.812,66","0,00","132.812,66","175.000,00","175.000,00","74,21","United States","-","14,82","01.Oct2049","3,45","USD","17.Sept2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","132.667,67","0,00","132.667,67","150.000,00","150.000,00","88,39","United States","-","3,75","15.Mar2028","1,75","USD","05.Mar2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.879,07","0,00","132.879,07","150.000,00","150.000,00","88,37","United States","-","7,40","15.Jan2032","1,00","EUR","10.Sept2020" "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" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","132.677,26","0,00","132.677,26","175.000,00","175.000,00","74,92","United States","-","14,75","13.Aug2041","1,34","EUR","13.Aug2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132.522,73","0,00","132.522,73","125.000,00","125.000,00","104,85","United States","-","8,51","15.Jan2036","5,85","USD","10.Jan2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132.815,59","0,00","132.815,59","125.000,00","125.000,00","104,82","United States","-","2,04","02.Jun2026","1,63","EUR","02.Jun2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132.699,12","0,00","132.699,12","141.000,00","141.000,00","93,55","United States","-","11,70","15.Aug2042","4,85","USD","15.Feb2012" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","132.536,05","0,00","132.536,05","150.000,00","150.000,00","86,84","United States","-","14,07","15.May2048","4,13","USD","05.Jul2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.586,84","0,00","132.586,84","125.000,00","125.000,00","104,86","United States","-","10,89","20.Jan2043","6,50","USD","18.Jan2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","132.878,06","0,00","132.878,06","200.000,00","200.000,00","65,91","United States","-","22,43","30.Sept2051","1,00","EUR","30.Sept2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","132.776,27","0,00","132.776,27","175.000,00","175.000,00","75,73","United States","-","11,89","10.Mar2040","3,00","USD","10.Mar2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","132.751,27","0,00","132.751,27","200.000,00","200.000,00","66,17","Australia","-","7,51","06.Mar2034","5,65","AUD","06.Mar2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","132.854,40","0,00","132.854,40","200.000,00","200.000,00","66,23","Canada","-","13,81","06.Mar2048","4,70","CAD","06.Mar2017" "WPC","WP CAREY INC","Reits","Fixed Income","132.699,06","0,00","132.699,06","170.000,00","170.000,00","76,96","United States","-","7,78","01.Apr2033","2,25","USD","25.Feb2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132.480,57","0,00","132.480,57","150.000,00","150.000,00","86,12","United States","-","11,41","01.Apr2042","4,50","USD","13.Jan2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132.441,46","0,00","132.441,46","150.000,00","150.000,00","88,15","United States","-","12,51","15.Mar2044","4,45","USD","06.Mar2014" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","132.284,92","0,00","132.284,92","125.000,00","125.000,00","105,62","United States","-","13,97","15.Sept2053","6,10","USD","08.Sept2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132.137,61","0,00","132.137,61","200.000,00","200.000,00","65,71","Canada","-","12,38","17.Aug2043","4,55","CAD","16.Aug2013" "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" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","132.139,74","0,00","132.139,74","200.000,00","200.000,00","65,60","United States","-","15,82","01.Feb2051","3,00","USD","20.Dec2021" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132.451,34","0,00","132.451,34","100.000,00","100.000,00","128,58","United Kingdom","-","2,97","22.Sept2027","6,00","GBP","22.Sept2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132.492,59","0,00","132.492,59","125.000,00","125.000,00","103,14","United States","-","1,46","30.Oct2025","7,00","USD","30.Oct1995" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132.264,91","0,00","132.264,91","139.000,00","139.000,00","94,76","United States","-","11,68","01.Mar2044","5,50","USD","24.Feb2014" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","132.492,47","0,00","132.492,47","125.000,00","125.000,00","105,44","Italy","-","1,68","08.Jan2026","2,38","EUR","08.Jul2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","132.448,03","0,00","132.448,03","175.000,00","175.000,00","74,40","United States","-","13,09","01.Dec2046","4,00","USD","01.Dec2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.303,75","0,00","132.303,75","150.000,00","150.000,00","88,05","United States","-","13,24","15.Mar2047","4,65","USD","15.Mar2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","132.212,33","0,00","132.212,33","125.000,00","125.000,00","103,20","United States","-","6,45","15.Oct2032","5,70","USD","06.Oct2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","132.165,16","0,00","132.165,16","150.000,00","150.000,00","86,84","United States","-","13,29","15.Jun2047","4,50","USD","15.Jun2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","132.023,24","0,00","132.023,24","125.000,00","125.000,00","105,43","United States","-","9,24","15.Mar2037","5,70","USD","29.Mar2007" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","131.775,33","0,00","131.775,33","150.000,00","150.000,00","86,15","Canada","-","10,17","17.Nov2039","6,45","CAD","17.Nov2009" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","132.127,96","0,00","132.127,96","200.000,00","200.000,00","65,43","Australia","-","1,70","13.Jan2026","4,75","AUD","13.Jan2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","131.754,88","0,00","131.754,88","125.000,00","125.000,00","104,65","United Kingdom","-","1,18","11.Jun2025","0,88","EUR","11.Jun2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132.006,08","0,00","132.006,08","200.000,00","200.000,00","65,23","Canada","-","6,28","12.May2031","2,82","CAD","12.May2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","131.774,51","0,00","131.774,51","150.000,00","150.000,00","87,56","United States","-","5,33","15.Feb2030","2,50","USD","27.Aug2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","132.048,91","0,00","132.048,91","200.000,00","200.000,00","65,03","United States","-","15,50","01.Jun2051","3,10","USD","03.Feb2021" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","131.970,44","0,00","131.970,44","100.000,00","100.000,00","129,53","United Kingdom","-","3,58","09.Jun2028","6,50","GBP","09.Jun2023" "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" "RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","131.834,58","0,00","131.834,58","100.000,00","100.000,00","128,98","United Kingdom","-","4,02","13.Nov2028","6,13","GBP","13.Nov2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","131.907,61","0,00","131.907,61","200.000,00","200.000,00","65,76","Canada","-","3,65","28.Jan2033","1,67","CAD","28.Jan2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","131.861,49","0,00","131.861,49","176.000,00","176.000,00","73,95","Netherlands","-","12,72","26.Nov2041","2,88","USD","26.Nov2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","131.874,50","0,00","131.874,50","175.000,00","175.000,00","73,55","Canada","-","7,01","28.Mar2033","4,95","CAD","28.Mar2023" "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" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131.937,26","0,00","131.937,26","200.000,00","200.000,00","65,32","Canada","-","6,32","09.Jun2031","2,97","CAD","09.Jun2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","132.011,91","0,00","132.011,91","200.000,00","200.000,00","65,23","United States","-","6,60","01.Dec2031","3,30","CAD","01.Dec2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131.975,30","0,00","131.975,30","200.000,00","200.000,00","65,64","Australia","-","3,52","16.Feb2028","4,80","AUD","16.Feb2023" "ADC","AGREE LP","Reits","Fixed Income","131.490,72","0,00","131.490,72","150.000,00","150.000,00","86,24","United States","-","5,70","01.Oct2030","2,90","USD","17.Aug2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131.380,11","0,00","131.380,11","150.000,00","150.000,00","87,35","United States","-","3,65","31.Jan2028","1,50","USD","20.Nov2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.726,08","0,00","131.726,08","200.000,00","200.000,00","65,53","Australia","-","2,24","17.Aug2026","4,75","AUD","17.Aug2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131.603,77","0,00","131.603,77","139.000,00","139.000,00","94,31","United States","-","3,11","15.Aug2027","3,15","USD","10.Aug2017" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131.608,57","0,00","131.608,57","200.000,00","200.000,00","64,56","Canada","-","13,83","27.Nov2051","5,09","CAD","25.Nov2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","131.454,69","0,00","131.454,69","200.000,00","200.000,00","65,61","United Kingdom","-","3,56","15.Mar2028","5,35","AUD","15.Mar2023" "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" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","131.626,41","0,00","131.626,41","125.000,00","125.000,00","105,22","Sweden","-","0,87","14.Feb2025","0,63","EUR","14.Feb2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","131.206,70","0,00","131.206,70","155.000,00","155.000,00","83,37","United States","-","13,09","15.Jun2047","4,50","USD","02.Jun2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","131.091,44","0,00","131.091,44","150.000,00","150.000,00","86,09","United States","-","12,34","15.Dec2044","4,60","USD","24.Aug2022" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","131.020,40","0,00","131.020,40","100.000,00","100.000,00","128,50","United Kingdom","-","1,56","02.Dec2025","6,36","GBP","02.Dec2010" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","131.279,92","0,00","131.279,92","123.000,00","123.000,00","106,51","Germany","-","0,45","07.Sept2024","0,38","EUR","07.Sept2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","131.117,44","0,00","131.117,44","150.000,00","150.000,00","87,22","Germany","-","8,28","28.Jan2033","1,13","EUR","28.Sept2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","131.226,99","0,00","131.226,99","125.000,00","125.000,00","104,76","United States","-","3,73","22.Feb2028","2,25","EUR","22.Feb2016" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131.187,37","0,00","131.187,37","200.000,00","200.000,00","65,33","Canada","-","14,12","23.Feb2046","3,91","CAD","24.Feb2016" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","131.234,78","0,00","131.234,78","125.000,00","125.000,00","102,71","Netherlands","-","2,81","31.Mar2027","2,13","EUR","31.Mar2022" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","131.125,88","0,00","131.125,88","200.000,00","200.000,00","65,16","United Kingdom","-","1,31","12.Aug2025","5,05","AUD","12.Aug2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","131.145,97","0,00","131.145,97","150.000,00","150.000,00","86,88","Ireland","-","8,87","22.Sept2033","1,00","EUR","22.Sept2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131.194,19","0,00","131.194,19","100.000,00","100.000,00","123,73","United Kingdom","-","7,91","28.Apr2035","5,50","GBP","28.Feb2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130.771,15","0,00","130.771,15","125.000,00","125.000,00","104,62","United States","-","0,94","12.Mar2025","0,00","EUR","12.Mar2020" "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" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.897,52","0,00","130.897,52","150.000,00","150.000,00","86,98","United States","-","10,30","01.Mar2038","3,90","USD","08.Feb2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","130.967,58","0,00","130.967,58","125.000,00","125.000,00","103,09","United States","-","8,10","15.Jun2035","5,95","USD","20.Jun2005" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130.955,51","0,00","130.955,51","150.000,00","150.000,00","87,09","United States","-","6,85","01.Mar2032","3,00","USD","24.Feb2022" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","130.835,48","0,00","130.835,48","100.000,00","100.000,00","129,62","United States","-","1,30","07.Aug2025","7,13","GBP","07.Aug2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.732,66","0,00","130.732,66","125.000,00","125.000,00","102,29","United States","-","3,17","28.Oct2027","5,55","USD","28.Oct2022" "HUM","HUMANA INC","Insurance","Fixed Income","130.863,21","0,00","130.863,21","125.000,00","125.000,00","102,49","United States","-","3,97","01.Dec2028","5,75","USD","09.Nov2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130.857,78","0,00","130.857,78","175.000,00","175.000,00","73,28","United States","-","16,44","01.Apr2052","3,07","USD","08.Mar2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","130.604,84","0,00","130.604,84","150.000,00","150.000,00","86,70","United States","-","8,09","09.Sept2032","0,63","EUR","09.Sept2021" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","130.726,94","0,00","130.726,94","100.000,00","100.000,00","128,65","United Kingdom","-","3,34","27.Jul2033","9,99","GBP","27.Apr2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","130.720,67","0,00","130.720,67","200.000,00","200.000,00","65,35","Canada","-","13,73","26.Mar2048","4,75","CAD","26.Mar2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130.833,26","0,00","130.833,26","150.000,00","150.000,00","85,61","United States","-","13,83","02.May2047","4,00","USD","02.May2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","130.809,00","0,00","130.809,00","100.000,00","100.000,00","126,08","United Kingdom","-","6,53","27.Jun2032","5,00","GBP","27.Jun2022" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","130.897,32","0,00","130.897,32","150.000,00","150.000,00","87,17","United Kingdom","-","10,78","10.Sept2036","1,63","GBP","10.Sept2021" "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" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","130.798,37","0,00","130.798,37","200.000,00","200.000,00","65,31","Singapore","-","1,87","16.Mar2026","4,64","AUD","16.Mar2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","130.385,77","0,00","130.385,77","125.000,00","125.000,00","103,90","United States","-","1,62","25.Nov2025","1,13","EUR","25.Nov2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","130.579,67","0,00","130.579,67","125.000,00","125.000,00","103,45","United States","-","4,21","08.Oct2028","2,00","EUR","08.Oct2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.358,94","0,00","130.358,94","125.000,00","125.000,00","104,21","South Africa","-","1,88","11.Mar2026","1,63","EUR","11.Mar2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","130.570,07","0,00","130.570,07","125.000,00","125.000,00","103,97","Luxembourg","-","10,18","01.Mar2041","6,75","USD","07.Mar2011" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130.333,65","0,00","130.333,65","125.000,00","125.000,00","102,71","United States","-","10,92","15.Jun2041","5,50","USD","10.Jun2011" "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" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","130.208,62","0,00","130.208,62","150.000,00","150.000,00","86,36","United States","-","4,42","01.Feb2029","2,85","USD","10.Dec2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","129.839,48","0,00","129.839,48","170.000,00","170.000,00","75,00","United States","-","13,31","15.May2046","3,75","USD","06.May2016" "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" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","129.886,54","0,00","129.886,54","125.000,00","125.000,00","103,10","Luxembourg","-","1,60","19.Nov2025","2,13","EUR","19.Nov2020" "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" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","130.096,60","0,00","130.096,60","150.000,00","150.000,00","84,95","United States","-","13,65","01.Nov2048","4,40","USD","31.Oct2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","130.026,80","0,00","130.026,80","125.000,00","125.000,00","101,30","United States","-","3,46","15.Apr2028","6,05","USD","24.Jan2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","129.877,21","0,00","129.877,21","125.000,00","125.000,00","103,75","Sweden","-","1,85","24.Feb2026","1,63","EUR","24.Feb2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","130.168,15","0,00","130.168,15","200.000,00","200.000,00","64,80","United States","-","0,87","17.Feb2025","4,05","AUD","17.Aug2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129.792,37","0,00","129.792,37","200.000,00","200.000,00","64,93","Australia","-","3,65","31.Mar2028","4,50","AUD","31.Mar2023" "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" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","129.563,00","0,00","129.563,00","125.000,00","125.000,00","101,08","United States","-","6,92","01.Apr2033","5,25","USD","22.Mar2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129.468,63","0,00","129.468,63","125.000,00","125.000,00","102,79","United Kingdom","-","2,11","30.May2026","0,88","EUR","30.May2019" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","129.700,44","0,00","129.700,44","100.000,00","100.000,00","126,52","United Kingdom","-","3,15","20.Sept2027","4,88","GBP","20.Sept2012" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","129.548,14","0,00","129.548,14","150.000,00","150.000,00","85,06","Switzerland","-","12,03","06.Dec2042","4,25","USD","06.Dec2012" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","129.225,33","0,00","129.225,33","125.000,00","125.000,00","103,17","Netherlands","-","2,78","03.Feb2027","1,38","EUR","03.Feb2015" "CUCN","CU INC MTN","Electric","Fixed Income","129.116,80","0,00","129.116,80","200.000,00","200.000,00","63,52","Canada","-","16,22","14.Nov2052","3,86","CAD","14.Nov2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129.075,98","0,00","129.075,98","129.000,00","129.000,00","98,99","Germany","-","5,01","31.Jul2029","1,50","EUR","31.Jan2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129.267,02","0,00","129.267,02","200.000,00","200.000,00","64,54","United States","-","16,66","15.Sept2051","2,75","USD","21.Sept2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","129.247,28","0,00","129.247,28","125.000,00","125.000,00","100,82","United States","-","3,47","30.Mar2028","5,25","USD","24.Mar2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129.101,46","0,00","129.101,46","125.000,00","125.000,00","102,20","United States","-","6,78","15.Jan2033","5,40","USD","05.Jan2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","129.147,57","0,00","129.147,57","150.000,00","150.000,00","84,54","Spain","-","12,57","01.Jul2039","1,96","EUR","01.Jul2019" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","129.390,32","0,00","129.390,32","150.000,00","150.000,00","84,27","United States","-","14,74","01.Apr2052","4,06","USD","07.Apr2022" "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" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129.345,97","0,00","129.345,97","200.000,00","200.000,00","64,70","Australia","-","2,70","31.Mar2027","4,50","AUD","31.Mar2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","128.993,30","0,00","128.993,30","100.000,00","100.000,00","126,37","Mexico","-","2,40","27.Oct2026","5,00","GBP","27.Oct2011" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","128.834,80","0,00","128.834,80","143.953,00","143.953,00","89,39","United Kingdom","-","4,56","15.Jun2034","3,30","USD","25.Jul2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","128.960,57","0,00","128.960,57","125.000,00","125.000,00","103,00","United States","-","2,79","01.Mar2027","2,13","EUR","05.Nov2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","128.697,61","0,00","128.697,61","100.000,00","100.000,00","127,36","France","-","3,40","15.Jan2029","5,38","GBP","15.Jan2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","129.020,10","0,00","129.020,10","125.000,00","125.000,00","103,00","United States","-","1,65","03.Dec2025","0,63","EUR","03.Dec2019" "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" "KMPR","KEMPER CORP","Insurance","Fixed Income","128.774,94","0,00","128.774,94","130.000,00","130.000,00","98,55","United States","-","0,86","15.Feb2025","4,35","USD","24.Feb2015" "MPLX","MPLX LP","Energy","Fixed Income","128.998,78","0,00","128.998,78","150.000,00","150.000,00","83,79","United States","-","14,72","15.Apr2058","4,90","USD","08.Feb2018" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","128.900,21","0,00","128.900,21","125.000,00","125.000,00","100,65","United States","-","8,39","15.May2067","6,75","USD","18.May2007" "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" "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" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","128.839,09","0,00","128.839,09","125.000,00","125.000,00","101,33","Australia","-","3,82","26.Apr2028","1,75","EUR","26.Apr2018" "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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128.816,38","0,00","128.816,38","200.000,00","200.000,00","63,62","United Kingdom","-","3,37","13.Dec2027","4,20","AUD","13.Dec2017" "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" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","128.642,17","0,00","128.642,17","136.622,00","136.622,00","94,11","United States","-","2,86","22.Sept2027","3,60","USD","24.Sept2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.551,24","0,00","128.551,24","125.000,00","125.000,00","100,95","United States","-","7,07","15.May2033","5,15","USD","09.Mar2023" "APA","APACHE CORPORATION","Energy","Fixed Income","128.439,10","0,00","128.439,10","150.000,00","150.000,00","84,35","United States","-","12,53","01.Jul2049","5,35","USD","19.Jun2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","128.618,86","0,00","128.618,86","125.000,00","125.000,00","102,38","United States","-","2,52","09.Nov2026","1,25","EUR","09.Nov2016" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","128.408,51","0,00","128.408,51","125.000,00","125.000,00","102,22","Germany","-","6,91","30.Jan2032","3,00","EUR","30.Jan2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","128.407,17","0,00","128.407,17","125.000,00","125.000,00","101,90","Germany","-","3,35","08.Oct2027","1,63","EUR","08.Apr2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","128.660,42","0,00","128.660,42","200.000,00","200.000,00","63,56","Canada","-","10,29","01.Jun2037","3,26","CAD","29.Mar2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128.509,76","0,00","128.509,76","100.000,00","100.000,00","128,05","United Kingdom","-","6,35","05.Mar2032","6,00","GBP","05.Mar2024" "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" "LDOS","LEIDOS INC","Technology","Fixed Income","128.504,88","0,00","128.504,88","125.000,00","125.000,00","102,61","United States","-","6,93","15.Mar2033","5,75","USD","28.Feb2023" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","128.303,41","0,00","128.303,41","150.000,00","150.000,00","83,60","United States","-","12,65","01.Apr2044","3,95","USD","29.Mar2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","128.421,26","0,00","128.421,26","200.000,00","200.000,00","63,45","United States","-","15,31","27.Jun2050","3,02","USD","25.Jun2020" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","128.650,66","0,00","128.650,66","125.000,00","125.000,00","100,85","United Kingdom","-","6,92","15.May2033","5,65","USD","03.May2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","128.537,70","0,00","128.537,70","125.000,00","125.000,00","101,81","United States","-","4,16","15.Jan2029","5,13","USD","26.Jul2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","128.428,53","0,00","128.428,53","125.000,00","125.000,00","101,54","Japan","-","3,09","14.Jun2027","1,41","EUR","14.Jun2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.380,93","0,00","128.380,93","100.000,00","100.000,00","126,98","United Kingdom","-","5,60","30.Apr2031","7,13","GBP","30.Jan2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","128.366,50","0,00","128.366,50","100.000,00","100.000,00","128,08","United States","-","9,29","15.Mar2039","8,45","USD","20.Mar2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","128.633,62","0,00","128.633,62","125.000,00","125.000,00","100,36","United States","-","10,47","01.Apr2040","5,20","USD","24.Mar2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","128.389,98","0,00","128.389,98","200.000,00","200.000,00","63,27","Canada","-","15,26","23.Nov2048","3,66","CAD","23.Nov2018" "XPO","XPO INC 144A","Transportation","Fixed Income","128.425,43","0,00","128.425,43","125.000,00","125.000,00","100,73","United States","-","2,85","01.Jun2028","6,25","USD","24.May2023" "T","AT&T INC RegS","Communications","Fixed Income","127.934,08","0,00","127.934,08","100.000,00","100.000,00","127,71","United States","-","2,76","15.Mar2027","5,50","GBP","15.Mar2007" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","128.112,67","0,00","128.112,67","125.000,00","125.000,00","100,87","United States","-","7,39","07.Dec2033","5,30","USD","07.Dec2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128.151,80","0,00","128.151,80","150.000,00","150.000,00","85,00","United Kingdom","-","9,85","15.Nov2034","1,10","EUR","15.Nov2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","127.935,94","0,00","127.935,94","125.000,00","125.000,00","101,89","United States","-","16,82","26.Feb2064","5,35","USD","26.Feb2024" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","128.117,17","0,00","128.117,17","150.000,00","150.000,00","83,39","United States","-","12,07","01.May2046","4,97","USD","25.Apr2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","128.062,86","0,00","128.062,86","125.000,00","125.000,00","100,76","United States","-","8,79","15.Dec2036","5,95","USD","11.Dec2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.997,53","0,00","127.997,53","150.000,00","150.000,00","84,66","United States","-","11,34","02.Sept2036","1,10","EUR","02.Sept2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.157,43","0,00","128.157,43","100.000,00","100.000,00","125,12","United Kingdom","-","6,88","08.Sept2032","4,38","GBP","08.Sept2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","127.940,64","0,00","127.940,64","150.000,00","150.000,00","84,70","Denmark","-","8,77","05.Jul2033","0,75","EUR","05.Jul2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","128.018,88","0,00","128.018,88","200.000,00","200.000,00","63,95","Canada","-","6,73","15.Sept2031","2,35","CAD","15.Sept2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","128.005,76","0,00","128.005,76","125.000,00","125.000,00","102,28","Poland","-","2,85","07.Mar2027","2,13","EUR","07.Mar2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","128.267,07","0,00","128.267,07","200.000,00","200.000,00","64,09","Canada","-","6,76","17.Sept2031","2,23","CAD","17.Sept2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","128.276,38","0,00","128.276,38","150.000,00","150.000,00","83,94","United States","-","13,17","15.Nov2046","4,30","USD","10.Nov2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128.195,08","0,00","128.195,08","150.000,00","150.000,00","85,44","United States","-","11,71","25.Mar2040","3,55","USD","25.Mar2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","128.178,69","0,00","128.178,69","125.000,00","125.000,00","101,18","Netherlands","-","3,00","24.May2027","1,50","EUR","24.May2019" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","127.693,93","0,00","127.693,93","150.000,00","150.000,00","83,71","United States","-","11,93","01.Jun2043","4,40","USD","16.May2013" "AON","AON CORP","Insurance","Fixed Income","127.800,09","0,00","127.800,09","200.000,00","200.000,00","63,63","United States","-","16,12","23.Aug2051","2,90","USD","23.Aug2021" "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" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","127.570,13","0,00","127.570,13","200.000,00","200.000,00","62,66","Canada","-","7,18","01.Oct2032","3,15","CAD","01.Oct2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127.571,25","0,00","127.571,25","125.000,00","125.000,00","100,32","United States","-","11,10","27.May2041","5,20","USD","27.May2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.886,79","0,00","127.886,79","125.000,00","125.000,00","102,25","United States","-","2,84","09.Mar2027","1,13","EUR","09.Mar2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127.890,45","0,00","127.890,45","150.000,00","150.000,00","84,26","Germany","-","5,99","28.May2032","3,04","USD","28.May2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","127.689,53","0,00","127.689,53","120.000,00","120.000,00","104,59","Japan","-","4,04","17.Sept2028","3,20","EUR","17.Sept2020" "SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Financial Other","Fixed Income","127.780,60","0,00","127.780,60","100.000,00","100.000,00","125,69","United Kingdom","-","9,03","06.Jun2042","5,38","GBP","06.Jun2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","127.142,55","0,00","127.142,55","150.000,00","150.000,00","83,59","United States","-","6,50","15.Nov2031","3,20","USD","04.Nov2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127.395,04","0,00","127.395,04","175.000,00","175.000,00","72,68","United States","-","15,17","15.Sept2049","3,38","USD","02.Oct2019" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","127.294,27","0,00","127.294,27","150.000,00","150.000,00","83,11","United Kingdom","-","17,23","05.Apr2056","2,92","GBP","05.Apr2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127.267,89","0,00","127.267,89","130.000,00","130.000,00","97,53","United States","-","11,12","01.Mar2041","5,05","USD","10.Sept2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127.164,87","0,00","127.164,87","200.000,00","200.000,00","62,59","Canada","-","16,55","01.May2050","2,45","USD","01.May2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","127.269,14","0,00","127.269,14","100.000,00","100.000,00","123,45","Germany","-","1,16","24.Jun2026","4,00","GBP","24.May2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","127.443,99","0,00","127.443,99","125.000,00","125.000,00","101,65","United States","-","6,91","08.Mar2033","5,75","USD","08.Mar2023" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","127.267,38","0,00","127.267,38","129.440,00","129.440,00","97,59","Chile","-","2,56","31.Jul2029","4,63","USD","31.Jul2014" "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" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","127.204,14","0,00","127.204,14","150.000,00","150.000,00","84,66","United States","-","14,16","15.Mar2049","4,30","USD","31.Jan2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","127.133,73","0,00","127.133,73","150.000,00","150.000,00","82,82","United States","-","12,05","01.Oct2042","3,95","USD","07.Sept2012" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","127.329,07","0,00","127.329,07","200.000,00","200.000,00","63,50","Australia","-","5,37","09.Sept2030","5,25","AUD","09.Sept2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","127.446,13","0,00","127.446,13","125.000,00","125.000,00","99,88","United Kingdom","-","9,79","15.Sept2036","3,10","GBP","15.Mar2018" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","126.969,14","0,00","126.969,14","155.000,00","155.000,00","81,39","United States","-","5,92","01.Feb2031","3,38","USD","26.Jan2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126.843,52","0,00","126.843,52","200.000,00","200.000,00","63,02","France","-","1,15","05.Jun2025","2,00","AUD","05.Jun2020" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","126.916,37","0,00","126.916,37","125.000,00","125.000,00","101,31","Italy","-","2,72","19.Jan2028","1,13","EUR","19.Jan2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","126.869,31","0,00","126.869,31","125.000,00","125.000,00","99,98","United States","-","3,27","08.Dec2027","5,00","USD","08.Dec2022" "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" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","126.763,24","0,00","126.763,24","125.000,00","125.000,00","99,89","United States","-","7,07","15.Jun2033","5,38","USD","08.Jun2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","126.773,33","0,00","126.773,33","150.000,00","150.000,00","82,99","United States","-","12,83","15.May2045","4,15","USD","04.May2015" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.911,56","0,00","126.911,56","125.000,00","125.000,00","100,37","United States","-","5,59","11.Jan2031","5,50","USD","11.Jan2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126.790,48","0,00","126.790,48","150.000,00","150.000,00","83,18","United States","-","5,71","15.Oct2030","3,00","USD","15.Sept2020" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","126.898,94","0,00","126.898,94","250.000,00","250.000,00","49,24","China","-","3,13","09.Nov2027","3,98","USD","09.Nov2017" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","126.501,80","0,00","126.501,80","125.000,00","125.000,00","100,28","United Kingdom","-","3,12","23.Jun2027","1,13","EUR","23.Jun2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126.505,80","0,00","126.505,80","125.000,00","125.000,00","100,82","United States","-","5,70","01.Mar2031","5,30","USD","01.Mar2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126.608,66","0,00","126.608,66","200.000,00","200.000,00","62,08","France","-","3,63","26.Apr2028","4,50","AUD","26.Apr2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","126.719,88","0,00","126.719,88","150.000,00","150.000,00","82,01","United States","-","11,55","01.Apr2045","5,05","USD","12.Nov2014" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","126.365,86","0,00","126.365,86","125.000,00","125.000,00","101,09","Netherlands","-","1,78","16.Jan2026","0,00","EUR","16.Jun2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","126.427,32","0,00","126.427,32","125.000,00","125.000,00","100,99","Germany","-","2,57","08.Nov2026","0,38","EUR","08.Aug2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","126.367,00","0,00","126.367,00","200.000,00","200.000,00","62,95","Canada","-","14,52","23.Feb2046","3,53","CAD","24.Feb2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","126.436,58","0,00","126.436,58","175.000,00","175.000,00","71,68","United States","-","11,23","15.Aug2044","4,90","USD","19.Aug2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","126.367,67","0,00","126.367,67","125.000,00","125.000,00","100,94","France","-","3,77","22.Feb2028","1,50","EUR","22.Feb2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126.544,38","0,00","126.544,38","130.000,00","130.000,00","96,32","United States","-","1,03","23.Apr2025","2,40","USD","23.Apr2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","126.460,00","0,00","126.460,00","125.000,00","125.000,00","100,42","United Kingdom","-","15,66","10.Feb2063","5,75","USD","10.Feb2023" "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" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","126.590,96","0,00","126.590,96","125.000,00","125.000,00","99,85","United States","-","0,07","22.Apr2024","3,30","USD","22.Apr2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126.283,63","0,00","126.283,63","100.000,00","100.000,00","126,28","United States","-","3,05","28.Jul2027","5,15","GBP","28.Mar2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125.995,02","0,00","125.995,02","125.000,00","125.000,00","100,14","United States","-","1,30","11.Aug2025","5,15","USD","11.Aug2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126.067,73","0,00","126.067,73","125.000,00","125.000,00","100,74","Netherlands","-","2,11","17.May2026","0,13","EUR","17.May2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","126.239,77","0,00","126.239,77","140.000,00","140.000,00","89,89","United States","-","4,91","16.Aug2029","2,44","USD","16.Aug2019" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126.120,62","0,00","126.120,62","200.000,00","200.000,00","62,99","Canada","-","15,25","18.Sept2048","3,73","CAD","18.Sept2018" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","125.983,04","0,00","125.983,04","143.000,00","143.000,00","86,77","United States","-","16,22","19.Jun2064","4,88","USD","19.Jun2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","126.089,06","0,00","126.089,06","150.000,00","150.000,00","83,91","United States","-","11,70","15.Mar2042","4,38","USD","07.Aug2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","126.330,86","0,00","126.330,86","125.000,00","125.000,00","100,00","United States","-","4,06","30.Jan2029","6,75","USD","30.Jan2024" "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" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","126.288,97","0,00","126.288,97","125.000,00","125.000,00","100,84","United Kingdom","-","2,79","17.Feb2027","1,63","EUR","17.Feb2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","126.113,01","0,00","126.113,01","175.000,00","175.000,00","70,65","United States","-","15,18","01.Nov2051","3,48","USD","01.Nov2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126.015,07","0,00","126.015,07","125.000,00","125.000,00","100,71","United Kingdom","-","2,19","18.Jun2026","0,13","EUR","18.Jun2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","126.034,42","0,00","126.034,42","150.000,00","150.000,00","82,02","United States","-","11,33","15.Apr2042","4,45","USD","16.Apr2012" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","126.068,51","0,00","126.068,51","150.000,00","150.000,00","82,66","United States","-","16,07","15.May2055","3,77","USD","22.Apr2015" "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" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","126.128,66","0,00","126.128,66","100.000,00","100.000,00","124,24","United Kingdom","-","1,60","11.Dec2030","5,13","GBP","11.Sept2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","126.311,67","0,00","126.311,67","150.000,00","150.000,00","82,60","United States","-","13,29","15.Nov2047","4,38","USD","28.Nov2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","125.763,10","0,00","125.763,10","100.000,00","100.000,00","124,62","Spain","-","0,34","31.Jul2024","1,38","GBP","31.Jul2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","125.900,02","0,00","125.900,02","150.000,00","150.000,00","83,78","United States","-","10,84","12.Feb2036","1,21","EUR","12.Feb2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125.953,23","0,00","125.953,23","200.000,00","200.000,00","61,53","United States","-","15,22","01.Oct2050","2,95","USD","17.Sept2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","125.770,01","0,00","125.770,01","200.000,00","200.000,00","62,70","United States","-","16,50","01.Sept2050","2,60","USD","24.Aug2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","125.886,55","0,00","125.886,55","150.000,00","150.000,00","83,76","United States","-","6,24","01.Mar2031","2,25","USD","02.Mar2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125.697,11","0,00","125.697,11","125.000,00","125.000,00","100,38","Switzerland","-","2,62","29.Nov2026","0,50","EUR","29.Nov2019" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125.898,42","0,00","125.898,42","125.000,00","125.000,00","100,67","Sweden","-","2,02","15.Apr2026","0,05","EUR","15.Apr2021" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE RegS","Electric","Fixed Income","125.623,86","0,00","125.623,86","126.424,00","126.424,00","97,67","Mexico","-","4,00","06.Dec2032","5,50","USD","06.Dec2012" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","125.696,35","0,00","125.696,35","200.000,00","200.000,00","62,60","Canada","-","12,98","23.Feb2043","3,70","CAD","23.Feb2015" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","125.617,86","0,00","125.617,86","100.000,00","100.000,00","124,16","United Kingdom","-","11,43","07.Jul2042","5,25","GBP","07.Jul2010" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","125.855,75","0,00","125.855,75","125.000,00","125.000,00","99,58","United States","-","6,82","15.Jan2033","5,50","USD","27.Sept2022" "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" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125.844,04","0,00","125.844,04","125.000,00","125.000,00","99,03","Switzerland","-","0,49","30.Sept2024","3,35","USD","29.Sept2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125.837,03","0,00","125.837,03","125.000,00","125.000,00","99,39","United States","-","0,58","09.Jun2025","4,26","USD","09.Jun2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","125.669,40","0,00","125.669,40","125.000,00","125.000,00","100,50","United States","-","11,42","25.Sept2043","5,95","USD","25.Sept2013" "UDR","UDR INC MTN","Reits","Fixed Income","125.895,63","0,00","125.895,63","133.000,00","133.000,00","93,96","United States","-","3,45","15.Jan2028","3,50","USD","13.Dec2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125.740,42","0,00","125.740,42","100.000,00","100.000,00","124,43","Germany","-","8,64","18.Jan2036","5,50","GBP","18.Jan2024" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","125.363,39","0,00","125.363,39","100.000,00","100.000,00","121,67","France","-","7,26","09.Sept2033","6,25","EUR","09.Sept2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","125.351,44","0,00","125.351,44","125.000,00","125.000,00","98,33","United States","-","0,94","01.Apr2025","4,00","USD","02.Mar2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125.474,02","0,00","125.474,02","125.000,00","125.000,00","99,44","Ireland","-","0,26","01.Jul2024","3,95","USD","16.Apr2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","125.277,97","0,00","125.277,97","125.000,00","125.000,00","98,59","Bermuda","-","1,04","15.May2025","4,45","USD","30.Apr2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","125.232,49","0,00","125.232,49","125.000,00","125.000,00","99,78","Australia","-","1,81","27.Feb2026","4,88","USD","28.Feb2023" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","125.454,66","0,00","125.454,66","135.000,00","135.000,00","92,46","United States","-","2,09","01.Jun2026","1,45","USD","13.May2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125.231,34","0,00","125.231,34","150.000,00","150.000,00","82,10","United States","-","15,70","01.Dec2056","4,30","USD","16.Nov2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","125.362,07","0,00","125.362,07","125.000,00","125.000,00","98,52","Canada","-","12,46","01.Dec2046","5,50","USD","29.Nov2016" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","125.497,90","0,00","125.497,90","100.000,00","100.000,00","122,69","United Kingdom","-","8,15","20.Apr2035","5,18","GBP","20.Apr2005" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125.450,34","0,00","125.450,34","100.000,00","100.000,00","124,59","United States","-","1,74","29.Jan2026","4,25","GBP","29.Jan2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","125.378,86","0,00","125.378,86","125.000,00","125.000,00","99,89","United States","-","1,81","27.Feb2026","5,00","USD","27.Feb2023" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","125.516,76","0,00","125.516,76","100.000,00","100.000,00","122,11","Australia","-","2,08","16.Jul2026","3,88","GBP","16.Jul2014" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.123,60","0,00","125.123,60","175.000,00","175.000,00","69,95","Canada","-","14,69","15.Apr2050","3,45","USD","21.Feb2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","124.929,03","0,00","124.929,03","125.000,00","125.000,00","98,53","United States","-","0,49","01.Oct2024","2,90","USD","05.Oct2017" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","124.843,94","0,00","124.843,94","200.000,00","200.000,00","61,74","Canada","-","15,46","25.Jun2049","3,63","CAD","26.Jun2018" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","124.878,16","0,00","124.878,16","100.000,00","100.000,00","122,70","United States","-","2,33","30.Sept2026","3,50","GBP","27.Sept2012" "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" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","124.863,09","0,00","124.863,09","125.000,00","125.000,00","99,79","Norway","-","2,58","09.Nov2026","0,25","EUR","09.Nov2021" "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" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","124.937,73","0,00","124.937,73","125.000,00","125.000,00","98,68","Denmark","-","4,89","15.Jun2029","1,50","EUR","15.Mar2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","124.649,96","0,00","124.649,96","175.000,00","175.000,00","70,10","United States","-","14,59","01.Dec2049","3,50","USD","20.Nov2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.793,58","0,00","124.793,58","150.000,00","150.000,00","81,47","United Kingdom","-","14,41","23.Nov2055","4,00","GBP","23.Nov2015" "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" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","124.806,63","0,00","124.806,63","100.000,00","100.000,00","123,96","Germany","-","0,50","01.Oct2024","1,38","GBP","01.Oct2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","124.515,26","0,00","124.515,26","150.000,00","150.000,00","81,60","United States","-","6,83","01.Apr2032","2,88","USD","22.Nov2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","124.443,85","0,00","124.443,85","150.000,00","150.000,00","82,46","United States","-","6,89","11.Jan2032","2,40","USD","11.Jan2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124.710,16","0,00","124.710,16","100.000,00","100.000,00","121,33","United Kingdom","-","1,98","06.May2026","3,00","GBP","06.May2016" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","124.754,83","0,00","124.754,83","125.000,00","125.000,00","97,92","United States","-","4,69","15.Nov2029","5,15","USD","15.Nov2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","124.767,32","0,00","124.767,32","150.000,00","150.000,00","82,38","United States","-","6,30","15.Jun2031","2,80","USD","07.May2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","124.604,19","0,00","124.604,19","100.000,00","100.000,00","122,72","Germany","-","1,40","10.Sept2025","2,75","GBP","10.Sept2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","124.588,06","0,00","124.588,06","150.000,00","150.000,00","82,27","United States","-","13,31","01.Oct2039","1,50","EUR","30.Sept2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","124.441,20","0,00","124.441,20","100.000,00","100.000,00","122,24","Switzerland","-","1,31","08.Aug2025","2,75","GBP","08.Aug2016" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124.298,05","0,00","124.298,05","175.000,00","175.000,00","70,65","United States","-","15,85","15.Aug2051","3,25","USD","13.Aug2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124.305,01","0,00","124.305,01","150.000,00","150.000,00","82,80","United States","-","6,70","15.Sept2031","2,20","USD","14.Sept2021" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","124.300,81","0,00","124.300,81","100.000,00","100.000,00","123,51","United Kingdom","-","10,59","12.Feb2040","5,19","GBP","12.Feb2013" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","124.244,99","0,00","124.244,99","125.000,00","125.000,00","99,19","United States","-","3,59","05.Dec2027","0,63","EUR","05.Jun2019" "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" "LDOS","LEIDOS INC","Technology","Fixed Income","124.333,08","0,00","124.333,08","150.000,00","150.000,00","82,62","United States","-","6,20","15.Feb2031","2,30","USD","21.Jun2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","124.261,56","0,00","124.261,56","175.000,00","175.000,00","70,40","United States","-","12,52","24.Jun2040","2,35","USD","24.Jun2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","124.403,68","0,00","124.403,68","100.000,00","100.000,00","123,48","United Kingdom","-","2,17","16.Jul2026","3,75","GBP","16.Jul2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124.176,93","0,00","124.176,93","150.000,00","150.000,00","80,80","United States","-","12,62","15.Apr2046","4,40","USD","04.Apr2016" "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" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124.206,49","0,00","124.206,49","100.000,00","100.000,00","120,18","United States","-","2,79","26.Apr2028","3,47","GBP","26.Apr2022" "CVX","CHEVRON CORP","Energy","Fixed Income","123.942,32","0,00","123.942,32","125.000,00","125.000,00","97,95","United States","-","1,50","17.Nov2025","3,33","USD","17.Nov2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","123.716,05","0,00","123.716,05","100.000,00","100.000,00","123,06","Germany","-","0,64","22.Nov2024","1,50","GBP","22.Nov2021" "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" "FI","FISERV INC","Technology","Fixed Income","123.773,94","0,00","123.773,94","100.000,00","100.000,00","121,68","United States","-","1,20","01.Jul2025","2,25","GBP","01.Jul2019" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","123.895,53","0,00","123.895,53","200.000,00","200.000,00","61,04","United States","-","20,32","01.Jun2070","2,81","USD","25.Jun2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123.989,21","0,00","123.989,21","150.000,00","150.000,00","81,89","United States","-","5,99","15.Oct2030","1,70","USD","22.Oct2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","123.749,09","0,00","123.749,09","100.000,00","100.000,00","122,90","Finland","-","1,73","14.Jan2026","3,38","GBP","14.Jun2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.704,96","0,00","123.704,96","125.000,00","125.000,00","97,92","United States","-","1,63","15.Dec2025","3,70","USD","17.Dec2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","124.029,07","0,00","124.029,07","200.000,00","200.000,00","61,94","Germany","-","1,37","25.Aug2025","1,40","AUD","25.Aug2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","123.625,94","0,00","123.625,94","120.000,00","120.000,00","102,83","United States","-","10,48","15.Mar2040","5,75","USD","12.Mar2010" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123.663,16","0,00","123.663,16","100.000,00","100.000,00","121,80","Spain","-","1,43","06.Oct2026","3,13","GBP","06.Apr2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","123.625,97","0,00","123.625,97","100.000,00","100.000,00","120,73","Germany","-","1,59","08.Dec2025","7,63","GBP","08.Dec2022" "EFX","EQUIFAX INC","Technology","Fixed Income","123.591,35","0,00","123.591,35","125.000,00","125.000,00","98,04","United States","-","0,66","01.Dec2024","2,60","USD","19.Nov2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","123.646,79","0,00","123.646,79","150.000,00","150.000,00","82,18","United States","-","6,66","12.Aug2031","2,00","USD","12.Aug2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","123.439,26","0,00","123.439,26","125.000,00","125.000,00","95,91","United States","-","10,32","01.Apr2041","5,82","USD","31.Mar2011" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123.633,32","0,00","123.633,32","100.000,00","100.000,00","121,75","United Kingdom","-","1,32","19.Sept2026","2,88","GBP","19.Mar2018" "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" "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" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","123.575,40","0,00","123.575,40","125.000,00","125.000,00","96,32","United States","-","4,20","01.Apr2029","5,20","USD","01.Apr2019" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","123.596,92","0,00","123.596,92","100.000,00","100.000,00","122,50","United Kingdom","-","6,22","09.Feb2032","6,50","GBP","09.Feb2000" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","123.545,55","0,00","123.545,55","125.000,00","125.000,00","98,68","United States","-","13,58","01.Apr2054","6,13","USD","18.Mar2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123.565,11","0,00","123.565,11","127.000,00","127.000,00","96,67","United States","-","1,69","15.Jan2026","3,15","USD","14.Jan2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","123.662,71","0,00","123.662,71","125.000,00","125.000,00","98,52","United States","-","4,25","26.Feb2029","4,75","USD","26.Feb2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123.231,13","0,00","123.231,13","125.000,00","125.000,00","95,66","United States","-","12,28","23.Oct2055","6,83","USD","01.Dec2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123.236,75","0,00","123.236,75","175.000,00","175.000,00","69,25","United States","-","15,11","15.Nov2049","3,20","USD","12.Nov2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","122.980,42","0,00","122.980,42","150.000,00","150.000,00","80,96","United States","-","6,27","01.Apr2031","2,10","USD","16.Feb2021" "CUBE","CUBESMART LP","Reits","Fixed Income","123.143,16","0,00","123.143,16","150.000,00","150.000,00","81,80","United States","-","6,94","15.Feb2032","2,50","USD","30.Nov2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","123.251,82","0,00","123.251,82","150.000,00","150.000,00","81,95","United States","-","6,30","15.Feb2031","1,85","USD","11.Feb2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","123.066,43","0,00","123.066,43","150.000,00","150.000,00","82,02","United States","-","14,47","25.Mar2052","4,50","USD","25.Mar2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122.994,89","0,00","122.994,89","100.000,00","100.000,00","118,05","United Kingdom","-","6,47","07.Jun2032","4,88","GBP","28.Feb2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","123.059,96","0,00","123.059,96","125.000,00","125.000,00","97,20","United States","-","1,52","15.Nov2025","3,40","USD","09.Nov2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123.078,80","0,00","123.078,80","125.000,00","125.000,00","98,30","United States","-","0,91","10.Mar2025","3,50","USD","10.Sept2014" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","123.187,86","0,00","123.187,86","150.000,00","150.000,00","82,05","United States","-","6,68","15.Sept2031","2,25","USD","10.Sept2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","123.049,39","0,00","123.049,39","125.000,00","125.000,00","98,36","United States","-","0,45","13.Sept2024","2,00","USD","13.Sept2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.168,56","0,00","123.168,56","150.000,00","150.000,00","82,01","United States","-","6,86","15.Mar2032","3,05","USD","01.Dec2021" "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" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","123.192,87","0,00","123.192,87","100.000,00","100.000,00","121,22","United Kingdom","-","2,38","16.Oct2026","3,50","GBP","16.Oct2018" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","122.785,86","0,00","122.785,86","100.000,00","100.000,00","118,04","United States","-","4,54","01.Apr2030","9,70","USD","31.Mar2000" "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" "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" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","122.565,89","0,00","122.565,89","175.000,00","175.000,00","69,83","United States","-","16,25","01.Sept2050","2,92","USD","27.May2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122.887,90","0,00","122.887,90","200.000,00","200.000,00","61,04","Canada","-","14,83","01.Aug2047","3,60","CAD","01.Aug2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","122.869,44","0,00","122.869,44","150.000,00","150.000,00","80,86","United States","-","6,36","02.Nov2032","2,62","USD","02.Nov2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122.635,92","0,00","122.635,92","100.000,00","100.000,00","121,23","United Kingdom","-","1,37","05.Sept2025","2,00","GBP","05.Sept2018" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","122.581,76","0,00","122.581,76","100.000,00","100.000,00","122,25","United Kingdom","-","2,25","03.Sept2027","4,00","GBP","03.Sept2019" "EQIX","EQUINIX INC","Technology","Fixed Income","122.881,12","0,00","122.881,12","175.000,00","175.000,00","69,82","United States","-","15,58","15.Feb2052","3,40","USD","17.May2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","122.706,90","0,00","122.706,90","150.000,00","150.000,00","79,79","United States","-","13,82","01.Apr2049","4,13","USD","27.Mar2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","122.533,54","0,00","122.533,54","125.000,00","125.000,00","95,95","United States","-","4,31","01.Apr2029","4,25","USD","13.Dec2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","122.608,10","0,00","122.608,10","125.000,00","125.000,00","97,07","United States","-","1,15","08.Jun2025","3,35","USD","08.Jun2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","122.527,42","0,00","122.527,42","200.000,00","200.000,00","61,18","United States","-","16,52","15.Mar2051","2,63","USD","09.Oct2020" "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" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","122.442,80","0,00","122.442,80","150.000,00","150.000,00","81,04","United States","-","6,34","15.Jul2031","2,95","USD","28.Jun2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.133,89","0,00","122.133,89","125.000,00","125.000,00","97,35","United States","-","0,80","22.Jan2025","2,00","USD","22.Jan2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","122.465,83","0,00","122.465,83","125.000,00","125.000,00","97,12","United States","-","1,69","15.Jan2026","4,25","USD","23.Jul2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","122.358,47","0,00","122.358,47","125.000,00","125.000,00","96,82","United States","-","1,06","07.May2025","2,75","USD","07.May2020" "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" "MMM","3M CO MTN","Capital Goods","Fixed Income","121.966,22","0,00","121.966,22","131.000,00","131.000,00","92,86","United States","-","4,42","01.Mar2029","3,38","USD","22.Feb2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121.794,78","0,00","121.794,78","125.000,00","125.000,00","96,14","France","-","6,62","13.May2031","1,38","EUR","13.May2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","121.825,17","0,00","121.825,17","125.000,00","125.000,00","95,83","United States","-","6,47","01.Jun2032","5,05","USD","13.May2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","121.761,62","0,00","121.761,62","150.000,00","150.000,00","79,76","Canada","-","15,16","14.Nov2052","5,22","CAD","14.Nov2022" "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" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","121.976,64","0,00","121.976,64","125.000,00","125.000,00","96,12","Ireland","-","6,58","16.May2031","1,56","EUR","17.Feb2022" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","122.000,35","0,00","122.000,35","200.000,00","200.000,00","60,08","Australia","-","3,27","27.Oct2027","3,40","AUD","27.Oct2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121.571,93","0,00","121.571,93","150.000,00","150.000,00","80,50","Canada","-","14,53","03.Feb2048","3,65","USD","06.Feb2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","121.707,02","0,00","121.707,02","200.000,00","200.000,00","60,01","Canada","-","14,93","29.Nov2047","3,51","CAD","29.Nov2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","121.741,16","0,00","121.741,16","125.000,00","125.000,00","97,36","Sweden","-","6,69","08.Feb2031","0,25","EUR","08.Feb2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","121.689,51","0,00","121.689,51","200.000,00","200.000,00","60,61","United Kingdom","-","19,67","18.Aug2055","1,75","GBP","18.Aug2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","121.462,03","0,00","121.462,03","195.000,00","195.000,00","61,74","United States","-","17,50","01.Jul2051","2,29","USD","07.May2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","121.547,76","0,00","121.547,76","130.000,00","130.000,00","92,46","United States","-","2,08","17.Jun2026","3,75","USD","17.Dec2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121.514,06","0,00","121.514,06","100.000,00","100.000,00","114,62","Croatia (Hrvatska)","-","1,93","05.Jun2027","7,88","EUR","05.Jun2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","121.402,74","0,00","121.402,74","125.000,00","125.000,00","95,45","United States","-","2,78","12.May2027","4,45","USD","12.May2017" "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" "UBS","UBS AG (SYDNEY BRANCH) RegS","Banking","Fixed Income","121.621,71","0,00","121.621,71","200.000,00","200.000,00","60,75","Switzerland","-","1,87","26.Feb2026","1,10","AUD","26.Feb2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","121.423,90","0,00","121.423,90","175.000,00","175.000,00","69,19","United States","-","2,75","18.Feb2027","2,49","CAD","18.Feb2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","121.279,73","0,00","121.279,73","125.000,00","125.000,00","96,91","New Zealand","-","3,44","23.Sept2027","0,20","EUR","23.Sept2021" "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" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","121.144,75","0,00","121.144,75","150.000,00","150.000,00","79,83","Canada","-","14,05","12.Jul2053","6,20","CAD","12.Jul2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","121.193,41","0,00","121.193,41","175.000,00","175.000,00","68,29","United States","-","15,92","03.Jun2051","3,05","USD","03.Jun2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121.217,17","0,00","121.217,17","100.000,00","100.000,00","120,56","United Kingdom","-","5,85","14.Feb2031","4,50","GBP","14.Feb2023" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","121.033,96","0,00","121.033,96","154.850,00","154.850,00","76,73","Canada","-","5,38","12.Nov2032","5,21","CAD","31.Oct2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121.324,60","0,00","121.324,60","127.000,00","127.000,00","95,27","United States","-","3,55","01.Mar2028","3,65","USD","05.Mar2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120.949,27","0,00","120.949,27","125.000,00","125.000,00","96,49","United States","-","3,15","01.Sept2027","3,75","USD","12.Aug2022" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","120.810,67","0,00","120.810,67","100.000,00","100.000,00","120,55","United Kingdom","-","1,82","08.Mar2026","4,00","GBP","08.Dec2017" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","120.942,71","0,00","120.942,71","100.000,00","100.000,00","113,89","Romania","-","1,87","19.May2027","7,63","EUR","19.May2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120.702,79","0,00","120.702,79","100.000,00","100.000,00","117,96","Spain","-","2,16","15.Jul2031","3,10","GBP","15.Jul2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","120.591,75","0,00","120.591,75","200.000,00","200.000,00","60,21","Canada","-","15,25","17.Mar2051","4,05","CAD","17.Mar2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","120.973,01","0,00","120.973,01","125.000,00","125.000,00","96,17","United States","-","1,14","01.Jun2025","1,90","USD","18.May2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","120.788,90","0,00","120.788,90","100.000,00","100.000,00","116,97","Spain","-","7,09","19.Jul2034","5,13","EUR","19.Jul2023" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","120.682,11","0,00","120.682,11","125.000,00","125.000,00","95,90","United Kingdom","-","6,15","03.Dec2030","1,63","GBP","03.Dec2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","120.684,77","0,00","120.684,77","125.000,00","125.000,00","95,45","United States","-","1,99","15.May2026","3,00","USD","05.May2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120.856,69","0,00","120.856,69","125.000,00","125.000,00","95,66","Australia","-","2,02","18.May2026","2,85","USD","18.May2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","120.918,35","0,00","120.918,35","150.000,00","150.000,00","79,62","United States","-","14,30","01.Jul2050","4,15","USD","03.Apr2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","120.735,93","0,00","120.735,93","125.000,00","125.000,00","95,14","United States","-","2,84","01.Jun2027","4,50","USD","23.May2017" "GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","120.670,54","0,00","120.670,54","100.000,00","100.000,00","118,10","United Kingdom","-","11,70","22.Oct2042","4,75","GBP","22.Oct2012" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","120.627,21","0,00","120.627,21","125.000,00","125.000,00","96,31","Australia","-","4,66","19.Jan2029","0,94","EUR","19.Jan2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","120.601,07","0,00","120.601,07","135.000,00","135.000,00","87,56","United States","-","11,21","29.Nov2043","5,40","USD","29.Nov2013" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","120.702,09","0,00","120.702,09","100.000,00","100.000,00","118,08","Switzerland","-","2,82","04.Apr2027","2,13","GBP","04.Apr2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120.690,39","0,00","120.690,39","125.000,00","125.000,00","94,19","United States","-","11,25","01.Oct2041","4,84","USD","23.May2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120.858,21","0,00","120.858,21","125.000,00","125.000,00","95,33","United States","-","5,25","01.Jun2030","4,20","USD","01.Apr2020" "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" "PLD","PROLOGIS LP","Reits","Fixed Income","120.685,71","0,00","120.685,71","125.000,00","125.000,00","96,42","United States","-","3,98","15.Sept2028","3,88","USD","20.Jun2018" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","120.820,86","0,00","120.820,86","100.000,00","100.000,00","120,32","United Kingdom","-","1,79","17.Feb2026","3,75","GBP","17.Nov2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","120.509,30","0,00","120.509,30","100.000,00","100.000,00","113,93","Iceland","-","1,94","25.May2026","7,25","EUR","25.May2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120.554,84","0,00","120.554,84","100.000,00","100.000,00","115,28","United Kingdom","-","9,98","05.Jul2040","5,75","GBP","05.Jul2010" "BA","BOEING CO","Capital Goods","Fixed Income","120.439,30","0,00","120.439,30","125.000,00","125.000,00","95,09","United States","-","1,96","01.May2026","3,10","USD","02.May2019" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","120.518,26","0,00","120.518,26","173.635,00","173.635,00","67,83","Canada","-","8,74","31.Mar2046","4,39","CAD","11.May2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120.445,07","0,00","120.445,07","125.000,00","125.000,00","95,41","United States","-","2,47","01.Dec2026","2,95","USD","17.Nov2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","120.401,44","0,00","120.401,44","100.000,00","100.000,00","117,03","United States","-","8,89","15.Apr2038","7,50","USD","25.Aug2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","120.583,82","0,00","120.583,82","135.000,00","135.000,00","88,33","United States","-","11,51","15.Jan2043","4,95","USD","10.Jan2013" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","120.349,94","0,00","120.349,94","125.000,00","125.000,00","94,72","United States","-","2,32","01.Oct2026","3,20","USD","20.Sept2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120.534,51","0,00","120.534,51","150.000,00","150.000,00","79,57","United States","-","14,55","15.Jan2050","3,95","USD","13.Jan2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120.273,25","0,00","120.273,25","120.000,00","120.000,00","98,75","United States","-","0,57","01.Nov2024","3,65","USD","29.Oct2014" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","120.326,98","0,00","120.326,98","125.000,00","125.000,00","95,26","Australia","-","5,76","23.Apr2030","1,00","EUR","23.Apr2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","120.433,88","0,00","120.433,88","125.000,00","125.000,00","96,21","United States","-","4,36","15.Mar2029","4,13","USD","06.Mar2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120.501,75","0,00","120.501,75","122.000,00","122.000,00","97,64","United States","-","1,08","15.May2025","3,10","USD","13.May2015" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","119.946,69","0,00","119.946,69","200.000,00","200.000,00","59,62","Australia","-","3,06","24.Jun2027","2,12","AUD","24.Jun2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120.168,60","0,00","120.168,60","125.000,00","125.000,00","95,70","United States","-","3,92","15.Aug2028","3,70","USD","14.Aug2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","119.881,82","0,00","119.881,82","150.000,00","150.000,00","78,78","United States","-","13,11","26.Jun2039","1,41","EUR","26.Jun2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","120.115,97","0,00","120.115,97","150.000,00","150.000,00","79,88","United States","-","6,33","15.Feb2031","1,70","USD","18.Aug2020" "NXPI","NXP BV","Technology","Fixed Income","119.862,91","0,00","119.862,91","125.000,00","125.000,00","94,61","United States","-","2,85","01.May2027","3,15","USD","16.May2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","119.994,55","0,00","119.994,55","100.000,00","100.000,00","118,59","United States","-","9,19","15.Jan2038","7,00","USD","17.Jan2008" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","119.962,13","0,00","119.962,13","130.000,00","130.000,00","92,12","United States","-","12,58","15.Mar2045","4,90","USD","13.Mar2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","120.040,74","0,00","120.040,74","125.000,00","125.000,00","94,97","Switzerland","-","5,78","17.Sept2050","1,88","EUR","17.Jun2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119.814,68","0,00","119.814,68","136.000,00","136.000,00","85,53","United Kingdom","-","12,60","02.Apr2050","5,28","USD","02.Apr2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","119.658,78","0,00","119.658,78","150.000,00","150.000,00","77,78","United States","-","13,95","03.Apr2050","4,13","USD","03.Apr2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","119.623,42","0,00","119.623,42","132.000,00","132.000,00","88,36","United States","-","12,22","01.Oct2044","4,63","USD","16.Sept2014" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","119.582,21","0,00","119.582,21","125.000,00","125.000,00","95,55","United States","-","0,96","15.Mar2030","3,38","USD","04.Mar2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","119.705,60","0,00","119.705,60","100.000,00","100.000,00","117,45","United States","-","9,20","15.Jun2039","7,95","USD","18.Sept2019" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","119.757,25","0,00","119.757,25","125.000,00","125.000,00","94,72","United States","-","6,76","08.Jul2031","1,40","EUR","08.Jul2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119.668,04","0,00","119.668,04","124.000,00","124.000,00","96,38","United States","-","3,57","15.Mar2028","3,75","USD","27.Feb2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119.708,81","0,00","119.708,81","150.000,00","150.000,00","79,64","United States","-","6,39","15.Feb2031","1,45","USD","20.Aug2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119.441,14","0,00","119.441,14","125.000,00","125.000,00","94,13","United States","-","4,48","01.May2029","3,50","USD","16.Apr2019" "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" "ASTERT","ASTER TREASURY PLC RegS","Financial Other","Fixed Income","119.287,53","0,00","119.287,53","100.000,00","100.000,00","117,73","United Kingdom","-","12,47","18.Dec2043","4,50","GBP","18.Dec2013" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","119.060,17","0,00","119.060,17","150.000,00","150.000,00","78,65","Canada","-","14,33","27.Jul2053","5,95","CAD","27.Jul2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119.100,37","0,00","119.100,37","100.000,00","100.000,00","118,50","Spain","-","1,62","03.Dec2026","1,50","GBP","03.Jun2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","119.340,59","0,00","119.340,59","150.000,00","150.000,00","79,12","United States","-","14,97","15.Feb2050","3,75","USD","28.May2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119.235,62","0,00","119.235,62","125.000,00","125.000,00","93,16","United States","-","14,78","15.Oct2054","4,95","USD","14.Oct2014" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","119.136,11","0,00","119.136,11","150.000,00","150.000,00","79,29","Canada","-","15,74","14.Sept2054","5,28","CAD","14.Sept2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","119.326,90","0,00","119.326,90","125.000,00","125.000,00","95,43","United Kingdom","-","3,76","20.Jan2028","0,16","EUR","20.Jan2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","119.067,43","0,00","119.067,43","125.000,00","125.000,00","95,12","Sweden","-","3,74","26.Jan2028","0,75","EUR","26.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119.417,34","0,00","119.417,34","125.000,00","125.000,00","94,21","United States","-","3,28","15.Oct2027","2,95","USD","25.Oct2017" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","118.951,98","0,00","118.951,98","100.000,00","100.000,00","116,17","United Kingdom","-","8,86","31.Mar2036","4,50","GBP","04.Feb2013" "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" "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" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","119.005,21","0,00","119.005,21","100.000,00","100.000,00","116,97","France","-","7,38","28.Nov2033","5,75","EUR","28.Nov2023" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","119.047,28","0,00","119.047,28","100.000,00","100.000,00","117,56","United Kingdom","-","4,18","29.Oct2028","2,88","GBP","29.Mar2022" "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" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","118.895,71","0,00","118.895,71","100.000,00","100.000,00","115,08","Luxembourg","-","6,77","29.Jun2032","4,75","EUR","29.Jun2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","118.913,29","0,00","118.913,29","175.000,00","175.000,00","67,26","United States","-","14,85","18.Jan2052","3,59","USD","18.Jan2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","118.922,15","0,00","118.922,15","125.000,00","125.000,00","93,41","United States","-","12,96","15.May2046","4,70","USD","23.Nov2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118.774,46","0,00","118.774,46","125.000,00","125.000,00","94,57","United States","-","5,02","25.May2029","0,50","EUR","27.May2021" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","119.048,60","0,00","119.048,60","200.000,00","200.000,00","58,36","Canada","-","16,31","29.Sept2050","3,21","CAD","29.Mar2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","118.874,95","0,00","118.874,95","125.000,00","125.000,00","94,05","Canada","-","12,07","15.Jan2045","5,25","USD","10.Apr2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","118.932,26","0,00","118.932,26","150.000,00","150.000,00","78,46","United States","-","13,87","15.Jan2049","4,13","USD","13.Jul2018" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","118.833,36","0,00","118.833,36","100.000,00","100.000,00","113,65","United Kingdom","-","5,76","07.May2031","4,63","GBP","07.May2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118.732,39","0,00","118.732,39","175.000,00","175.000,00","67,62","United States","-","15,28","01.Mar2050","3,20","USD","13.Aug2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118.674,99","0,00","118.674,99","150.000,00","150.000,00","78,67","United States","-","14,69","15.Aug2049","3,80","USD","26.Aug2019" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","118.678,77","0,00","118.678,77","100.000,00","100.000,00","115,51","Cayman Islands","-","14,85","30.Sept2056","5,13","GBP","17.Jul2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","118.980,95","0,00","118.980,95","150.000,00","150.000,00","77,70","Canada","-","13,87","12.May2052","5,92","CAD","12.May2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","118.673,07","0,00","118.673,07","125.000,00","125.000,00","94,83","United States","-","4,44","15.Mar2029","3,40","USD","15.Mar2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119.030,82","0,00","119.030,82","119.000,00","119.000,00","98,60","United Kingdom","-","3,73","30.May2028","4,38","USD","30.May2018" "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" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","118.600,26","0,00","118.600,26","100.000,00","100.000,00","118,37","United Kingdom","-","4,80","12.Sept2049","4,38","GBP","12.Sept2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","118.400,67","0,00","118.400,67","100.000,00","100.000,00","118,07","France","-","1,69","22.Dec2025","1,00","GBP","22.Mar2021" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","118.460,09","0,00","118.460,09","100.000,00","100.000,00","118,44","United Kingdom","-","1,45","21.Sept2025","1,13","GBP","21.Sept2020" "EQIX","EQUINIX INC","Technology","Fixed Income","118.619,39","0,00","118.619,39","125.000,00","125.000,00","94,65","United States","-","1,26","15.Jul2025","1,25","USD","22.Jun2020" "FDX","FEDEX CORP","Transportation","Fixed Income","118.568,76","0,00","118.568,76","125.000,00","125.000,00","93,83","United States","-","11,96","15.Jan2044","5,10","USD","09.Jan2014" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","118.658,95","0,00","118.658,95","150.000,00","150.000,00","78,96","United States","-","12,60","15.Mar2045","4,30","USD","06.Nov2014" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118.376,28","0,00","118.376,28","100.000,00","100.000,00","116,15","United States","-","6,14","15.Jun2032","7,88","USD","12.Jun2002" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","118.584,64","0,00","118.584,64","150.000,00","150.000,00","77,13","United States","-","13,17","01.Oct2046","3,95","USD","13.Sept2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","118.566,63","0,00","118.566,63","123.000,00","123.000,00","95,57","United States","-","2,97","15.Jul2027","4,13","USD","20.Jun2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","118.536,69","0,00","118.536,69","150.000,00","150.000,00","77,56","United States","-","14,28","12.May2050","4,00","USD","12.May2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","118.004,79","0,00","118.004,79","100.000,00","100.000,00","115,91","United States","-","5,65","17.Oct2030","3,75","GBP","17.Oct2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118.012,77","0,00","118.012,77","200.000,00","200.000,00","58,11","Canada","-","11,95","17.Oct2039","2,75","CAD","25.Sept2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","118.249,07","0,00","118.249,07","175.000,00","175.000,00","67,19","United States","-","16,03","12.Aug2051","3,05","USD","12.Aug2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118.086,08","0,00","118.086,08","150.000,00","150.000,00","78,56","United States","-","14,05","11.Feb2040","1,20","EUR","11.Feb2020" "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" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","118.061,62","0,00","118.061,62","125.000,00","125.000,00","93,77","Luxembourg","-","5,07","09.Jul2029","0,88","EUR","09.Jul2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","118.100,59","0,00","118.100,59","125.000,00","125.000,00","92,84","United States","-","16,42","01.Jun2065","5,10","USD","22.May2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118.280,54","0,00","118.280,54","125.000,00","125.000,00","92,93","United States","-","11,45","15.Nov2041","4,63","USD","10.Nov2011" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","118.147,87","0,00","118.147,87","200.000,00","200.000,00","59,06","United States","-","3,74","23.Mar2028","2,35","AUD","23.Mar2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117.728,54","0,00","117.728,54","150.000,00","150.000,00","77,28","United States","-","13,99","01.Dec2047","3,75","USD","07.May2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","117.541,12","0,00","117.541,12","125.000,00","125.000,00","93,70","United States","-","10,50","01.Mar2039","4,55","USD","25.Feb2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","117.830,81","0,00","117.830,81","110.000,00","110.000,00","106,65","United Kingdom","-","0,47","19.Sept2024","0,83","EUR","19.Sept2016" "CDW","CDW LLC","Technology","Fixed Income","117.551,10","0,00","117.551,10","125.000,00","125.000,00","93,18","United States","-","2,52","01.Dec2026","2,67","USD","01.Dec2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","117.815,72","0,00","117.815,72","100.000,00","100.000,00","114,95","United States","-","4,69","19.Jul2029","3,30","GBP","21.Jul2017" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","117.637,62","0,00","117.637,62","125.000,00","125.000,00","93,13","United States","-","11,91","15.Jul2043","4,90","USD","11.Jul2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","117.556,10","0,00","117.556,10","150.000,00","150.000,00","78,03","United States","-","11,61","16.Aug2039","3,00","USD","16.Aug2019" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Finance Companies","Fixed Income","117.644,82","0,00","117.644,82","200.000,00","200.000,00","58,70","Australia","-","3,23","26.Aug2027","2,20","AUD","26.Aug2020" "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" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.557,70","0,00","117.557,70","125.000,00","125.000,00","93,94","United States","-","5,66","13.Feb2030","0,88","EUR","13.Feb2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117.748,98","0,00","117.748,98","175.000,00","175.000,00","66,68","United States","-","16,26","01.Jul2050","2,52","USD","15.Jun2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117.772,87","0,00","117.772,87","150.000,00","150.000,00","78,08","United States","-","14,83","15.Aug2049","3,70","USD","25.Jul2019" "ADBE","ADOBE INC","Technology","Fixed Income","117.315,26","0,00","117.315,26","125.000,00","125.000,00","93,52","United States","-","2,69","01.Feb2027","2,15","USD","03.Feb2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","117.384,29","0,00","117.384,29","125.000,00","125.000,00","93,69","United States","-","3,17","01.Sept2027","2,95","USD","10.Aug2017" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","117.480,04","0,00","117.480,04","135.000,00","135.000,00","86,38","Germany","-","11,89","15.Nov2037","1,63","EUR","15.Nov2017" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","117.137,44","0,00","117.137,44","175.000,00","175.000,00","66,29","United States","-","16,35","01.Jul2050","2,70","USD","13.Oct2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117.208,83","0,00","117.208,83","125.000,00","125.000,00","93,53","Switzerland","-","5,47","21.Nov2029","0,63","EUR","21.Nov2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.192,87","0,00","117.192,87","200.000,00","200.000,00","58,31","United States","-","17,21","15.Aug2052","2,45","USD","25.Aug2020" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","117.375,89","0,00","117.375,89","100.000,00","100.000,00","114,23","United States","-","8,86","15.Oct2037","7,00","USD","17.Oct2007" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","117.170,95","0,00","117.170,95","100.000,00","100.000,00","115,34","Canada","-","4,98","16.Nov2029","4,70","EUR","16.Nov2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","117.236,06","0,00","117.236,06","125.000,00","125.000,00","93,79","Sweden","-","3,77","19.Jan2028","0,00","EUR","19.Jan2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117.344,70","0,00","117.344,70","100.000,00","100.000,00","116,01","United Kingdom","-","3,21","02.Feb2028","8,38","EUR","02.Feb2023" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","117.186,40","0,00","117.186,40","150.000,00","150.000,00","76,94","United Kingdom","-","16,01","04.Nov2048","2,38","GBP","04.Nov2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","117.246,96","0,00","117.246,96","125.000,00","125.000,00","92,96","Canada","-","11,32","01.Feb2043","5,40","USD","08.Aug2012" "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" "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" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116.954,94","0,00","116.954,94","100.000,00","100.000,00","114,54","United Kingdom","-","2,82","12.Apr2028","2,00","GBP","12.Jan2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","116.784,26","0,00","116.784,26","200.000,00","200.000,00","58,42","Australia","-","4,20","03.Oct2028","2,58","AUD","05.May2021" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","116.814,82","0,00","116.814,82","131.000,00","131.000,00","88,61","United States","-","11,92","15.Aug2043","4,80","USD","13.Aug2013" "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" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","116.964,06","0,00","116.964,06","100.000,00","100.000,00","111,03","Slovenia","-","1,14","29.Jun2026","7,38","EUR","29.Jun2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","117.001,28","0,00","117.001,28","100.000,00","100.000,00","113,46","United Kingdom","-","5,27","27.Jun2030","4,38","EUR","27.Jun2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116.922,83","0,00","116.922,83","125.000,00","125.000,00","91,17","United States","-","12,40","01.Oct2045","4,85","USD","28.Sept2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116.831,75","0,00","116.831,75","125.000,00","125.000,00","92,88","United States","-","7,95","15.Nov2032","1,50","EUR","13.Nov2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","116.739,84","0,00","116.739,84","100.000,00","100.000,00","111,96","Czech Republic","-","2,03","29.Jun2027","5,94","EUR","29.Jun2023" "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" "NOV","NOV INC","Energy","Fixed Income","116.649,88","0,00","116.649,88","125.000,00","125.000,00","92,16","United States","-","4,96","01.Dec2029","3,60","USD","14.Nov2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","116.392,40","0,00","116.392,40","100.000,00","100.000,00","115,42","Finland","-","2,35","04.Sept2026","1,38","GBP","05.Oct2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","116.637,83","0,00","116.637,83","100.000,00","100.000,00","114,95","United Kingdom","-","15,03","12.Dec2053","4,63","GBP","12.Dec2013" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116.425,18","0,00","116.425,18","132.000,00","132.000,00","87,74","United States","-","3,94","20.May2028","1,30","USD","04.Jan2021" "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" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","116.144,24","0,00","116.144,24","100.000,00","100.000,00","111,79","France","-","2,68","22.May2027","4,75","EUR","22.Nov2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","116.050,28","0,00","116.050,28","128.000,00","128.000,00","90,56","Sweden","-","7,54","08.Feb2032","0,75","EUR","08.Feb2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","116.225,28","0,00","116.225,28","125.000,00","125.000,00","91,82","United States","-","2,39","13.Oct2026","2,55","USD","13.Oct2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","116.174,11","0,00","116.174,11","100.000,00","100.000,00","115,65","Ireland","-","3,33","01.Mar2033","6,75","EUR","01.Dec2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116.132,12","0,00","116.132,12","100.000,00","100.000,00","115,64","Belgium","-","4,24","28.Feb2030","6,00","EUR","19.Sept2023" "ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","116.074,84","0,00","116.074,84","200.000,00","200.000,00","57,58","Australia","-","4,34","15.Dec2028","2,47","AUD","15.Sept2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116.307,08","0,00","116.307,08","175.000,00","175.000,00","65,56","United States","-","16,30","04.Dec2051","2,88","USD","18.Nov2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","116.205,24","0,00","116.205,24","125.000,00","125.000,00","92,79","United States","-","11,92","15.Mar2044","5,20","USD","04.Mar2014" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","116.041,55","0,00","116.041,55","125.000,00","125.000,00","91,98","United States","-","2,90","30.Apr2027","2,10","USD","30.Apr2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","116.251,10","0,00","116.251,10","100.000,00","100.000,00","110,84","United States","-","1,79","05.Apr2026","5,13","EUR","05.Apr2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","116.318,37","0,00","116.318,37","100.000,00","100.000,00","113,57","United States","-","9,74","15.Nov2040","7,50","USD","19.Nov2010" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","115.990,59","0,00","115.990,59","100.000,00","100.000,00","114,88","United States","-","9,68","01.Aug2039","7,13","USD","29.Jul2009" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","116.157,36","0,00","116.157,36","150.000,00","150.000,00","77,39","United Kingdom","-","17,98","22.Sept2057","2,75","GBP","22.Sept2017" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","116.180,39","0,00","116.180,39","175.000,00","175.000,00","65,41","Canada","-","14,11","04.Dec2047","4,27","CAD","04.Dec2017" "MYRCAP","MYRIAD CAPITAL PLC RegS","Financial Other","Fixed Income","116.005,57","0,00","116.005,57","100.000,00","100.000,00","114,40","United Kingdom","-","12,09","20.Dec2043","4,75","GBP","20.Dec2013" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","116.257,01","0,00","116.257,01","125.000,00","125.000,00","92,63","United States","-","13,67","01.Sept2050","5,25","USD","19.Aug2011" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116.097,77","0,00","116.097,77","125.000,00","125.000,00","92,53","Luxembourg","-","12,92","22.Feb2042","3,00","GBP","22.Feb2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116.092,14","0,00","116.092,14","125.000,00","125.000,00","91,88","United States","-","12,82","15.Jul2046","4,95","USD","12.Jul2016" "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" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115.796,84","0,00","115.796,84","150.000,00","150.000,00","76,58","United States","-","14,29","01.Feb2050","4,00","USD","15.Jul2019" "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" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115.711,86","0,00","115.711,86","100.000,00","100.000,00","114,79","United States","-","5,07","16.Aug2030","8,13","USD","16.Aug2000" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.882,01","0,00","115.882,01","100.000,00","100.000,00","113,62","Portugal","-","6,66","04.Apr2032","4,38","EUR","04.Oct2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","115.856,78","0,00","115.856,78","100.000,00","100.000,00","113,01","Luxembourg","-","5,41","06.Sept2030","4,75","EUR","06.Sept2023" "FI","FISERV INC","Technology","Fixed Income","115.913,64","0,00","115.913,64","125.000,00","125.000,00","92,01","United States","-","2,98","01.Jun2027","2,25","USD","13.May2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115.749,04","0,00","115.749,04","150.000,00","150.000,00","76,58","United States","-","14,84","30.Jan2050","3,70","USD","10.Jan2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","115.847,30","0,00","115.847,30","125.000,00","125.000,00","91,80","Australia","-","6,79","21.May2031","0,95","EUR","21.May2021" "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" "NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","115.853,92","0,00","115.853,92","100.000,00","100.000,00","115,61","United Kingdom","-","3,63","07.Mar2028","3,50","GBP","07.Mar2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115.648,76","0,00","115.648,76","100.000,00","100.000,00","113,38","France","-","9,16","11.Sept2035","3,88","EUR","11.Sept2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","115.909,28","0,00","115.909,28","125.000,00","125.000,00","91,49","United States","-","2,45","15.Nov2026","3,36","USD","27.May2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115.616,85","0,00","115.616,85","100.000,00","100.000,00","112,44","United Kingdom","-","5,37","27.Apr2030","2,75","GBP","27.Apr2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","115.732,11","0,00","115.732,11","125.000,00","125.000,00","90,70","United States","-","12,38","01.Nov2044","4,65","USD","28.Oct2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115.962,01","0,00","115.962,01","200.000,00","200.000,00","57,02","United States","-","15,28","16.May2050","3,63","CAD","15.May2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","115.701,62","0,00","115.701,62","105.000,00","105.000,00","108,13","United States","-","9,16","30.Nov2037","6,35","USD","04.Dec2007" "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" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115.317,51","0,00","115.317,51","100.000,00","100.000,00","112,44","United States","-","13,97","15.Nov2053","6,20","USD","10.Oct2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115.498,06","0,00","115.498,06","200.000,00","200.000,00","56,20","United Kingdom","-","16,06","09.Sept2052","2,25","GBP","09.Sept2016" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","115.312,50","0,00","115.312,50","100.000,00","100.000,00","111,44","United States","-","5,22","24.Apr2030","3,88","EUR","24.Apr2023" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115.526,15","0,00","115.526,15","120.000,00","120.000,00","96,08","United States","-","12,84","15.Sept2048","5,65","USD","14.Sept2018" "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" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","115.220,29","0,00","115.220,29","175.000,00","175.000,00","65,72","Canada","-","5,47","28.Feb2030","2,16","CAD","28.Feb2020" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","115.386,88","0,00","115.386,88","100.000,00","100.000,00","115,15","United Kingdom","-","4,58","01.Mar2029","2,63","GBP","01.Mar2019" "MET","METLIFE INC","Insurance","Fixed Income","115.208,14","0,00","115.208,14","125.000,00","125.000,00","90,45","United States","-","12,94","13.May2046","4,60","USD","13.Nov2015" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115.291,82","0,00","115.291,82","100.000,00","100.000,00","112,63","United States","-","5,72","01.Dec2031","8,25","USD","30.Nov2001" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","115.339,80","0,00","115.339,80","100.000,00","100.000,00","114,96","United States","-","3,16","15.Jul2027","1,50","GBP","10.Jan2022" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","115.538,33","0,00","115.538,33","150.000,00","150.000,00","75,96","United States","-","10,10","01.Nov2036","2,64","USD","15.Apr2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","115.357,84","0,00","115.357,84","125.000,00","125.000,00","89,82","United States","-","12,92","01.Oct2048","5,05","USD","09.May2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115.465,69","0,00","115.465,69","150.000,00","150.000,00","76,35","United States","-","14,53","15.Jul2046","3,15","USD","13.Oct2016" "SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","115.333,52","0,00","115.333,52","100.000,00","100.000,00","114,48","Switzerland","-","4,28","28.Nov2028","2,35","CHF","28.Nov2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","115.346,17","0,00","115.346,17","150.000,00","150.000,00","75,60","Canada","-","9,34","29.May2042","5,40","CAD","29.May2007" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","115.461,23","0,00","115.461,23","100.000,00","100.000,00","111,13","Austria","-","2,14","27.Jul2046","6,00","EUR","27.Jul2015" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Reits","Fixed Income","114.949,61","0,00","114.949,61","200.000,00","200.000,00","57,39","Australia","-","3,71","03.Mar2028","2,09","AUD","03.Mar2021" "EASTMH","EMH TREASURY PLC RegS","Financial Other","Fixed Income","114.919,65","0,00","114.919,65","100.000,00","100.000,00","114,01","United Kingdom","-","12,46","29.Jan2044","4,50","GBP","29.Jan2014" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115.159,92","0,00","115.159,92","100.000,00","100.000,00","113,02","United States","-","4,30","15.Jun2029","7,57","USD","22.Jun1999" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","115.113,94","0,00","115.113,94","100.000,00","100.000,00","110,38","France","-","2,69","06.Apr2027","4,50","EUR","06.Apr2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115.131,43","0,00","115.131,43","125.000,00","125.000,00","91,86","Japan","-","5,32","06.Sept2029","0,40","EUR","06.Sept2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115.058,26","0,00","115.058,26","125.000,00","125.000,00","90,39","United States","-","11,12","01.Jun2042","5,15","USD","22.Mar2012" "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" "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" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","115.134,16","0,00","115.134,16","110.000,00","110.000,00","103,17","United States","-","13,21","01.Jul2052","6,25","USD","07.Jul2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.137,18","0,00","115.137,18","125.000,00","125.000,00","92,10","Sweden","-","6,72","23.Mar2031","0,75","EUR","23.Mar2021" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","114.979,26","0,00","114.979,26","100.000,00","100.000,00","114,77","United Kingdom","-","6,58","10.Dec2036","3,56","GBP","10.Jun2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.060,19","0,00","115.060,19","125.000,00","125.000,00","91,84","United States","-","10,36","10.Sept2038","4,38","USD","08.Jun2018" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114.441,18","0,00","114.441,18","100.000,00","100.000,00","110,63","Italy","-","7,37","06.Jun2033","4,38","EUR","06.Jun2023" "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" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.517,25","0,00","114.517,25","100.000,00","100.000,00","111,33","France","-","3,87","10.Jul2028","4,13","EUR","10.Jul2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114.805,26","0,00","114.805,26","175.000,00","175.000,00","64,72","United States","-","19,20","01.Jun2060","2,75","USD","01.May2020" "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" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","114.784,32","0,00","114.784,32","175.000,00","175.000,00","64,35","United States","-","16,03","15.Oct2050","2,75","USD","29.Apr2020" "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" "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" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.533,61","0,00","114.533,61","100.000,00","100.000,00","112,40","Austria","-","3,11","20.Dec2032","7,38","EUR","20.Sept2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.605,20","0,00","114.605,20","100.000,00","100.000,00","111,45","France","-","3,12","06.Sept2032","5,25","EUR","05.Sept2022" "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" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","114.653,82","0,00","114.653,82","100.000,00","100.000,00","112,06","United Kingdom","-","4,68","16.May2029","2,38","GBP","16.Nov2017" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","114.663,62","0,00","114.663,62","100.000,00","100.000,00","112,84","United Kingdom","-","12,75","28.Nov2044","4,38","GBP","28.Nov2014" "ADENVX","ADECCO GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114.085,51","0,00","114.085,51","100.000,00","100.000,00","113,14","Switzerland","-","3,34","17.Nov2027","2,38","CHF","17.Nov2022" "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" "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" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Consumer Non-Cyclical","Fixed Income","114.349,68","0,00","114.349,68","150.000,00","150.000,00","75,51","Chile","-","14,27","21.Jan2050","3,95","USD","21.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" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","114.211,57","0,00","114.211,57","175.000,00","175.000,00","65,17","United States","-","16,32","15.Sept2051","2,90","USD","21.Sept2021" "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" "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" "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" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","114.187,87","0,00","114.187,87","119.000,00","119.000,00","94,87","United States","-","3,32","01.Dec2027","3,38","USD","11.Dec2017" "STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","114.292,69","0,00","114.292,69","150.000,00","150.000,00","75,21","Canada","-","5,16","27.Jun2030","5,39","CAD","27.Jun2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Communications","Fixed Income","114.377,69","0,00","114.377,69","150.000,00","150.000,00","75,02","Chile","-","6,36","18.Nov2031","3,54","USD","18.Nov2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","114.357,15","0,00","114.357,15","125.000,00","125.000,00","91,33","Sweden","-","9,87","23.Feb2035","1,63","EUR","23.Feb2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114.433,12","0,00","114.433,12","100.000,00","100.000,00","112,09","United States","-","4,87","13.Sept2029","4,05","EUR","13.Mar2023" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.345,42","0,00","114.345,42","100.000,00","100.000,00","110,31","Spain","-","3,59","06.Jun2028","4,63","EUR","06.Jun2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","113.916,30","0,00","113.916,30","100.000,00","100.000,00","110,98","United States","-","9,89","01.Apr2039","6,00","USD","03.Mar2009" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.683,96","0,00","113.683,96","100.000,00","100.000,00","111,05","Luxembourg","-","2,27","26.Sept2026","4,88","EUR","26.Sept2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","113.999,52","0,00","113.999,52","100.000,00","100.000,00","113,21","United States","-","13,63","15.Feb2054","6,75","USD","02.Nov2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.011,87","0,00","114.011,87","100.000,00","100.000,00","112,60","France","-","7,36","29.Nov2032","4,00","EUR","29.Nov2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113.667,23","0,00","113.667,23","125.000,00","125.000,00","90,11","Canada","-","14,10","20.Jan2049","4,45","USD","07.Nov2018" "CDW","CDW LLC","Technology","Fixed Income","113.858,56","0,00","113.858,56","125.000,00","125.000,00","90,71","United States","-","4,11","15.Feb2029","3,25","USD","13.Aug2020" "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" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113.936,76","0,00","113.936,76","100.000,00","100.000,00","113,68","United States","-","6,09","15.Mar2032","7,75","USD","14.Mar2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113.856,35","0,00","113.856,35","175.000,00","175.000,00","64,24","United States","-","16,14","15.Dec2051","2,90","USD","08.Dec2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","113.817,56","0,00","113.817,56","100.000,00","100.000,00","113,75","Australia","-","2,38","15.Sept2031","1,70","GBP","15.Sept2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","113.785,55","0,00","113.785,55","125.000,00","125.000,00","90,49","United States","-","2,64","15.Jan2027","2,70","USD","18.May2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","113.690,65","0,00","113.690,65","100.000,00","100.000,00","113,43","United States","-","5,78","15.Sept2031","7,88","USD","18.Sept2019" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","113.924,77","0,00","113.924,77","100.000,00","100.000,00","113,37","United States","-","5,46","01.Mar2031","7,75","USD","22.Feb2001" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113.826,91","0,00","113.826,91","100.000,00","100.000,00","112,06","United States","-","10,15","21.Jun2040","6,63","USD","21.Jun2010" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","113.973,52","0,00","113.973,52","100.000,00","100.000,00","112,31","France","-","3,97","26.Jun2028","1,75","GBP","26.Jun2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113.615,92","0,00","113.615,92","100.000,00","100.000,00","112,73","Italy","-","5,79","24.Jan2031","4,75","EUR","24.Jan2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113.365,61","0,00","113.365,61","100.000,00","100.000,00","110,42","Portugal","-","1,42","02.Oct2026","5,63","EUR","02.Oct2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","113.663,58","0,00","113.663,58","100.000,00","100.000,00","110,51","United Kingdom","-","3,06","27.Jul2027","4,38","EUR","27.Jul2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113.324,99","0,00","113.324,99","100.000,00","100.000,00","109,64","Germany","-","5,22","27.Apr2030","3,72","EUR","27.Apr2023" "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" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","113.659,03","0,00","113.659,03","125.000,00","125.000,00","90,85","United States","-","2,35","16.Sept2026","2,63","USD","16.Sept2021" "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" "PLD","PROLOGIS LP","Reits","Fixed Income","113.351,88","0,00","113.351,88","200.000,00","200.000,00","55,72","United States","-","17,07","15.Oct2050","2,13","USD","20.Aug2020" "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" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","113.093,58","0,00","113.093,58","100.000,00","100.000,00","112,34","United States","-","3,46","24.Nov2027","1,75","GBP","25.Nov2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","113.205,74","0,00","113.205,74","100.000,00","100.000,00","110,06","Portugal","-","3,71","26.Jun2028","3,88","EUR","26.Jun2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","112.968,42","0,00","112.968,42","125.000,00","125.000,00","89,59","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "LIN","LINDE INC","Basic Industry","Fixed Income","113.116,05","0,00","113.116,05","200.000,00","200.000,00","56,30","United States","-","17,64","10.Aug2050","2,00","USD","10.Aug2020" "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" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","113.114,83","0,00","113.114,83","150.000,00","150.000,00","74,04","United States","-","12,05","01.Nov2041","3,37","USD","01.Nov2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","112.950,53","0,00","112.950,53","150.000,00","150.000,00","74,19","Canada","-","2,48","07.Dec2026","4,97","CAD","07.Dec2023" "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" "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" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","113.212,79","0,00","113.212,79","100.000,00","100.000,00","111,64","United States","-","4,35","15.Jul2029","7,85","USD","05.Nov1999" "TALANX","TALANX AG RegS","Insurance","Fixed Income","113.039,66","0,00","113.039,66","100.000,00","100.000,00","111,22","Germany","-","4,86","25.Oct2029","4,00","EUR","25.Oct2022" "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" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","112.566,17","0,00","112.566,17","150.000,00","150.000,00","74,64","United States","-","13,94","15.Aug2046","3,50","USD","18.Aug2016" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","112.878,26","0,00","112.878,26","150.000,00","150.000,00","74,84","United States","-","15,23","15.Aug2050","3,54","USD","21.Oct2020" "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" "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" "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" "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" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","112.724,07","0,00","112.724,07","100.000,00","100.000,00","111,05","France","-","4,87","29.Nov2029","4,75","EUR","29.Nov2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.860,03","0,00","112.860,03","100.000,00","100.000,00","108,94","Belgium","-","1,13","06.Jun2026","4,50","EUR","06.Jun2023" "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" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","112.790,75","0,00","112.790,75","200.000,00","200.000,00","56,20","Canada","-","15,76","28.Feb2050","3,41","CAD","26.Feb2020" "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" "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" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.804,69","0,00","112.804,69","100.000,00","100.000,00","111,19","France","-","7,25","02.Nov2032","3,75","EUR","02.Nov2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112.677,36","0,00","112.677,36","125.000,00","125.000,00","89,62","United States","-","11,14","15.Aug2040","4,50","USD","26.Aug2010" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","112.756,76","0,00","112.756,76","125.000,00","125.000,00","89,19","United States","-","9,14","01.Jul2036","4,25","USD","24.May2016" "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","112.726,30","0,00","112.726,30","125.000,00","125.000,00","90,00","United States","-","4,95","01.Sept2029","2,50","USD","16.Aug2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.671,10","0,00","112.671,10","200.000,00","200.000,00","56,36","Australia","-","6,15","31.Mar2031","3,15","AUD","31.Mar2021" "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" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112.173,24","0,00","112.173,24","113.000,00","113.000,00","98,90","United States","-","0,38","15.Aug2024","3,15","USD","07.Aug2017" "CSX","CSX CORP","Transportation","Fixed Income","112.388,08","0,00","112.388,08","125.000,00","125.000,00","89,59","United States","-","12,23","01.Mar2043","4,40","USD","28.Feb2012" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","112.175,23","0,00","112.175,23","100.000,00","100.000,00","109,04","Luxembourg","-","4,56","06.Jul2029","4,00","EUR","29.Jun2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112.353,90","0,00","112.353,90","100.000,00","100.000,00","109,09","United States","-","2,86","17.May2027","3,50","EUR","17.May2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","112.483,09","0,00","112.483,09","150.000,00","150.000,00","74,74","United States","-","11,94","01.Mar2041","3,38","USD","25.Feb2021" "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" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","112.265,81","0,00","112.265,81","125.000,00","125.000,00","88,60","United States","-","4,14","15.Oct2028","2,70","USD","23.Sept2022" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","112.378,16","0,00","112.378,16","200.000,00","200.000,00","55,22","Canada","-","16,30","21.Apr2050","3,03","CAD","21.Apr2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112.330,09","0,00","112.330,09","100.000,00","100.000,00","111,40","United Kingdom","-","3,52","13.Jan2028","4,25","EUR","13.Jan2023" "NAVCAN","NAV CANADA","Transportation","Fixed Income","112.328,88","0,00","112.328,88","200.000,00","200.000,00","55,10","Canada","-","17,02","29.Sept2051","2,92","CAD","29.May2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112.296,83","0,00","112.296,83","100.000,00","100.000,00","111,82","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.135,60","0,00","112.135,60","100.000,00","100.000,00","109,90","United Kingdom","-","7,80","14.Sept2033","3,88","EUR","14.Sept2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.482,78","0,00","112.482,78","100.000,00","100.000,00","109,28","Germany","-","2,89","02.Jun2027","3,63","EUR","02.Jun2023" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","112.173,06","0,00","112.173,06","125.000,00","125.000,00","87,78","United States","-","13,05","01.May2048","4,83","USD","30.Apr2018" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","112.490,43","0,00","112.490,43","125.000,00","125.000,00","87,76","United States","-","6,35","08.Apr2032","4,75","USD","08.Apr2022" "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" "TELIAS","TELIA CO AB MTN RegS","Communications","Fixed Income","112.404,76","0,00","112.404,76","100.000,00","100.000,00","110,70","Sweden","-","12,18","05.Dec2042","4,38","GBP","05.Dec2012" "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" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","112.343,72","0,00","112.343,72","150.000,00","150.000,00","74,16","United Kingdom","-","23,72","27.Jun2078","2,35","GBP","27.Jun2018" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112.463,95","0,00","112.463,95","150.000,00","150.000,00","74,85","United States","-","13,57","15.Sept2046","3,80","USD","16.Sept2016" "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" "BA","BOEING CO","Capital Goods","Fixed Income","111.894,74","0,00","111.894,74","116.000,00","116.000,00","95,78","United States","-","10,11","15.Feb2040","5,88","USD","28.Jul2009" "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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111.802,09","0,00","111.802,09","150.000,00","150.000,00","73,18","Canada","-","14,38","15.Nov2049","3,70","USD","12.Nov2019" "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" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","111.915,32","0,00","111.915,32","100.000,00","100.000,00","109,32","United Kingdom","-","5,44","30.May2031","8,00","USD","30.May2001" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","111.888,62","0,00","111.888,62","150.000,00","150.000,00","73,84","United States","-","15,99","01.Jul2052","3,13","USD","24.Oct2019" "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" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","111.453,09","0,00","111.453,09","125.000,00","125.000,00","88,23","Luxembourg","-","6,65","31.Mar2031","0,88","EUR","31.Mar2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","111.415,20","0,00","111.415,20","123.000,00","123.000,00","89,63","United States","-","5,06","15.Nov2029","2,60","USD","07.Nov2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111.533,41","0,00","111.533,41","125.000,00","125.000,00","87,46","United States","-","14,32","01.May2050","4,35","USD","22.Apr2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","111.529,59","0,00","111.529,59","100.000,00","100.000,00","109,34","France","-","3,10","05.Sept2027","3,63","EUR","05.Sept2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","111.590,39","0,00","111.590,39","100.000,00","100.000,00","107,94","Netherlands","-","0,98","09.Apr2025","3,50","EUR","09.Apr2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111.394,16","0,00","111.394,16","125.000,00","125.000,00","88,76","Switzerland","-","7,87","12.May2032","0,38","EUR","12.May2020" "OKE","ONEOK INC","Energy","Fixed Income","111.376,83","0,00","111.376,83","109.000,00","109.000,00","101,01","United States","-","1,62","15.Jan2026","5,85","USD","07.May2020" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","111.634,64","0,00","111.634,64","75.000,00","75.000,00","145,15","United Kingdom","-","3,92","20.Nov2028","8,38","GBP","20.Nov2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111.728,78","0,00","111.728,78","150.000,00","150.000,00","73,31","United States","-","14,97","01.Jun2051","3,65","USD","14.Jun2021" "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" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","111.649,12","0,00","111.649,12","100.000,00","100.000,00","109,23","Sweden","-","2,23","29.Aug2026","3,88","EUR","29.Aug2023" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","111.684,97","0,00","111.684,97","150.000,00","150.000,00","74,33","United States","-","14,75","15.Sept2049","3,65","USD","13.Sept2019" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","111.098,15","0,00","111.098,15","100.000,00","100.000,00","108,37","Australia","-","6,28","18.Jul2031","3,13","GBP","18.Mar2019" "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" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","111.224,60","0,00","111.224,60","125.000,00","125.000,00","88,09","United States","-","6,23","15.Jun2031","3,15","USD","26.May2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.328,72","0,00","111.328,72","100.000,00","100.000,00","108,22","United States","-","8,34","01.Jun2034","3,50","EUR","01.Jun2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","111.343,29","0,00","111.343,29","110.000,00","110.000,00","99,83","Germany","-","0,06","18.Apr2024","3,15","USD","18.Apr2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.201,19","0,00","111.201,19","100.000,00","100.000,00","109,74","United States","-","4,20","12.Nov2028","3,63","EUR","12.May2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","111.303,00","0,00","111.303,00","127.000,00","127.000,00","85,99","United States","-","12,37","15.Nov2044","4,50","USD","19.Nov2014" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111.239,98","0,00","111.239,98","125.000,00","125.000,00","88,96","Denmark","-","6,73","03.Mar2031","0,50","EUR","03.Mar2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","111.074,66","0,00","111.074,66","200.000,00","200.000,00","55,46","Canada","-","16,93","15.Sept2051","3,10","CAD","17.Sept2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111.278,92","0,00","111.278,92","100.000,00","100.000,00","111,03","United States","-","5,53","15.Mar2031","7,40","USD","12.Mar2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.275,87","0,00","111.275,87","100.000,00","100.000,00","110,55","United Kingdom","-","8,16","24.Jan2034","3,88","EUR","24.Jan2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","111.060,86","0,00","111.060,86","150.000,00","150.000,00","72,92","Canada","-","9,51","01.Jun2037","4,75","CAD","29.Jan2016" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","110.984,89","0,00","110.984,89","200.000,00","200.000,00","55,20","Australia","-","6,04","29.Jan2031","2,85","AUD","29.Jul2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111.354,63","0,00","111.354,63","125.000,00","125.000,00","88,94","United States","-","3,25","13.Aug2027","1,15","USD","14.Aug2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.108,65","0,00","111.108,65","125.000,00","125.000,00","88,67","United States","-","13,93","10.Sept2048","4,50","USD","08.Jun2018" "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" "XEL","XCEL ENERGY INC","Electric","Fixed Income","111.099,31","0,00","111.099,31","115.000,00","115.000,00","95,47","United States","-","3,67","15.Jun2028","4,00","USD","25.Jun2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","110.892,82","0,00","110.892,82","125.000,00","125.000,00","88,27","Australia","-","7,16","07.Oct2031","0,88","EUR","07.Oct2021" "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" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","110.690,26","0,00","110.690,26","100.000,00","100.000,00","108,00","Australia","-","0,17","29.May2024","3,00","EUR","29.May2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.883,71","0,00","110.883,71","100.000,00","100.000,00","110,45","France","-","5,97","26.Feb2036","4,88","EUR","26.Feb2024" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.623,03","0,00","110.623,03","100.000,00","100.000,00","108,46","New Zealand","-","4,90","07.Sept2029","3,63","EUR","07.Sept2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.891,44","0,00","110.891,44","150.000,00","150.000,00","72,57","United States","-","16,77","15.Nov2059","3,70","USD","08.Nov2019" "DELL","DELL INC","Technology","Fixed Income","110.753,13","0,00","110.753,13","100.000,00","100.000,00","107,56","United States","-","3,44","15.Apr2028","7,10","USD","27.Apr1998" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110.784,46","0,00","110.784,46","100.000,00","100.000,00","110,16","Germany","-","3,50","22.Dec2028","1,88","GBP","22.Feb2021" "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" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","110.855,29","0,00","110.855,29","100.000,00","100.000,00","110,22","Germany","-","8,17","01.Feb2034","3,92","EUR","01.Feb2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110.888,15","0,00","110.888,15","125.000,00","125.000,00","87,78","United States","-","13,37","15.Jan2048","4,65","USD","24.Jul2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.685,57","0,00","110.685,57","100.000,00","100.000,00","107,79","France","-","1,05","19.May2025","3,13","EUR","19.May2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110.839,58","0,00","110.839,58","100.000,00","100.000,00","106,71","United States","-","15,52","11.Jun2054","4,13","GBP","11.Jun2014" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","110.737,46","0,00","110.737,46","100.000,00","100.000,00","110,46","Germany","-","4,35","07.Mar2029","4,63","EUR","07.Mar2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","110.892,50","0,00","110.892,50","100.000,00","100.000,00","110,08","United Kingdom","-","4,27","16.Jan2029","3,88","EUR","16.Jan2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.657,36","0,00","110.657,36","100.000,00","100.000,00","108,37","United States","-","2,23","02.Aug2026","3,25","EUR","02.May2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","110.895,69","0,00","110.895,69","100.000,00","100.000,00","108,22","United States","-","7,02","01.Dec2033","6,60","USD","01.Nov2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110.912,43","0,00","110.912,43","100.000,00","100.000,00","109,27","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","110.658,75","0,00","110.658,75","150.000,00","150.000,00","73,38","United States","-","15,49","15.Aug2050","3,36","USD","29.Oct2020" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","110.749,12","0,00","110.749,12","100.000,00","100.000,00","105,13","United Kingdom","-","14,04","31.Mar2052","4,50","GBP","18.Oct2006" "SNX","TD SYNNEX CORP","Technology","Fixed Income","110.827,46","0,00","110.827,46","125.000,00","125.000,00","88,35","United States","-","4,05","09.Aug2028","2,38","USD","14.Jul2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110.788,45","0,00","110.788,45","100.000,00","100.000,00","108,88","France","-","1,44","18.Oct2025","4,00","EUR","18.Oct2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","110.812,69","0,00","110.812,69","100.000,00","100.000,00","110,17","France","-","0,42","29.Aug2024","1,00","CHF","29.Aug2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110.789,06","0,00","110.789,06","125.000,00","125.000,00","87,15","United States","-","13,57","01.Dec2048","4,60","USD","28.Nov2018" "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" "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" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","110.228,11","0,00","110.228,11","175.000,00","175.000,00","62,69","United States","-","16,69","15.Aug2050","2,51","USD","04.Aug2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","110.225,87","0,00","110.225,87","130.000,00","130.000,00","84,43","United States","-","5,31","06.Feb2030","2,50","USD","06.Feb2020" "CSX","CSX CORP","Transportation","Fixed Income","110.356,94","0,00","110.356,94","100.000,00","100.000,00","107,42","United States","-","8,70","01.Oct2036","6,00","USD","20.Sept2006" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","110.333,27","0,00","110.333,27","100.000,00","100.000,00","109,62","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.481,73","0,00","110.481,73","100.000,00","100.000,00","108,55","Japan","-","5,77","08.Sept2030","3,25","EUR","08.Sept2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","110.220,39","0,00","110.220,39","125.000,00","125.000,00","87,83","United States","-","11,59","01.Sept2042","4,80","USD","05.Jun2012" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.558,40","0,00","110.558,40","100.000,00","100.000,00","110,32","France","-","9,61","06.Mar2036","3,88","EUR","06.Mar2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110.521,63","0,00","110.521,63","125.000,00","125.000,00","88,30","United States","-","3,72","01.Mar2028","1,65","USD","02.Mar2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","110.320,59","0,00","110.320,59","150.000,00","150.000,00","72,50","United States","-","10,34","30.Dec2039","4,32","USD","28.May2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","110.405,08","0,00","110.405,08","115.000,00","115.000,00","95,52","United States","-","1,14","01.Jun2025","1,50","USD","01.Jun2020" "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" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","110.341,22","0,00","110.341,22","150.000,00","150.000,00","73,14","Canada","-","0,31","22.Jul2024","3,20","CAD","23.Jul2014" "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" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109.840,37","0,00","109.840,37","150.000,00","150.000,00","72,38","Canada","-","1,12","02.Jun2025","3,60","CAD","02.Jun2015" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.983,34","0,00","109.983,34","100.000,00","100.000,00","107,09","Belgium","-","1,90","31.Mar2026","2,70","EUR","31.Mar2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109.856,56","0,00","109.856,56","200.000,00","200.000,00","54,80","Australia","-","5,73","02.Sept2030","2,90","AUD","02.Sept2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","110.107,87","0,00","110.107,87","100.000,00","100.000,00","109,87","Australia","-","8,40","07.Jun2034","4,00","EUR","07.Mar2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.867,92","0,00","109.867,92","100.000,00","100.000,00","109,17","France","-","3,58","26.Jan2028","3,88","EUR","26.Jan2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","110.055,09","0,00","110.055,09","125.000,00","125.000,00","87,93","United States","-","6,70","16.Mar2032","3,76","USD","16.Mar2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","110.070,49","0,00","110.070,49","125.000,00","125.000,00","87,92","United States","-","14,13","17.Mar2052","4,95","USD","17.Mar2022" "CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","109.949,67","0,00","109.949,67","200.000,00","200.000,00","54,68","Canada","-","16,33","08.Feb2050","3,05","CAD","01.Nov2019" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","110.174,79","0,00","110.174,79","150.000,00","150.000,00","73,19","Canada","-","8,42","04.Sept2035","5,61","CAD","02.Sept2005" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109.851,72","0,00","109.851,72","125.000,00","125.000,00","86,66","United States","-","13,72","15.Dec2047","4,30","USD","04.Dec2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.126,30","0,00","110.126,30","100.000,00","100.000,00","107,95","United States","-","0,15","22.May2024","2,38","EUR","22.May2014" "CUCN","CU INC","Electric","Fixed Income","110.004,41","0,00","110.004,41","150.000,00","150.000,00","73,16","Canada","-","12,60","09.Sept2043","4,72","CAD","09.Sept2013" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","110.029,41","0,00","110.029,41","100.000,00","100.000,00","108,21","United States","-","0,02","30.Mar2024","1,70","EUR","30.Mar2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","109.864,06","0,00","109.864,06","125.000,00","125.000,00","85,74","United States","-","12,22","30.Mar2044","4,38","USD","06.Mar2014" "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" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","109.979,76","0,00","109.979,76","100.000,00","100.000,00","109,12","United States","-","3,54","12.Jan2028","3,90","EUR","12.Jan2024" "UNM","HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","110.034,07","0,00","110.034,07","150.000,00","150.000,00","72,88","United States","-","11,32","15.Aug2041","4,05","USD","17.Nov2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","109.988,33","0,00","109.988,33","125.000,00","125.000,00","87,79","United States","-","4,14","12.Aug2028","1,60","USD","12.Aug2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","109.901,37","0,00","109.901,37","175.000,00","175.000,00","61,70","Canada","-","12,20","30.May2044","4,64","CAD","30.May2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109.849,68","0,00","109.849,68","100.000,00","100.000,00","108,27","France","-","1,45","21.Oct2025","3,38","EUR","21.Apr2023" "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" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","110.169,84","0,00","110.169,84","100.000,00","100.000,00","107,43","United States","-","4,50","01.Nov2029","6,75","USD","31.Oct2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","110.185,56","0,00","110.185,56","109.000,00","109.000,00","99,52","United States","-","1,89","01.Jun2026","4,88","USD","09.Nov2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.974,26","0,00","109.974,26","100.000,00","100.000,00","109,71","United Kingdom","-","8,23","05.Mar2034","4,00","EUR","05.Mar2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110.201,10","0,00","110.201,10","100.000,00","100.000,00","108,41","Sweden","-","3,24","07.Sept2027","3,00","EUR","07.Sept2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.006,17","0,00","110.006,17","100.000,00","100.000,00","105,96","United Kingdom","-","7,84","03.Jul2034","4,38","GBP","03.Jul2012" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","109.937,90","0,00","109.937,90","100.000,00","100.000,00","108,75","United Kingdom","-","4,25","18.Nov2028","2,63","GBP","18.Nov2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.840,32","0,00","109.840,32","100.000,00","100.000,00","109,66","Australia","-","9,58","12.Mar2036","3,97","EUR","12.Mar2024" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","110.114,76","0,00","110.114,76","111.200,00","111.200,00","98,05","United States","-","1,66","15.Jul2027","4,88","USD","01.Feb2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","110.113,81","0,00","110.113,81","200.000,00","200.000,00","54,63","Australia","-","6,40","23.Jun2031","2,55","AUD","23.Jun2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109.567,38","0,00","109.567,38","100.000,00","100.000,00","108,90","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","109.483,52","0,00","109.483,52","100.000,00","100.000,00","109,31","Spain","-","4,78","13.Sept2030","4,25","EUR","13.Mar2024" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","109.751,61","0,00","109.751,61","100.000,00","100.000,00","107,82","United Kingdom","-","0,20","10.Jun2024","2,25","EUR","10.Jun2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109.491,58","0,00","109.491,58","133.000,00","133.000,00","81,79","United States","-","13,02","15.Aug2047","4,60","USD","07.Aug2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109.669,98","0,00","109.669,98","100.000,00","100.000,00","106,91","United States","-","9,95","15.Oct2039","6,13","USD","05.Oct2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109.643,95","0,00","109.643,95","125.000,00","125.000,00","87,65","United States","-","4,18","15.Sept2028","2,10","USD","17.Sept2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","109.668,43","0,00","109.668,43","100.000,00","100.000,00","108,21","United States","-","0,02","02.Apr2024","1,38","EUR","02.Apr2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.487,23","0,00","109.487,23","100.000,00","100.000,00","109,49","Belgium","-","7,00","27.Mar2032","3,75","EUR","27.Mar2024" "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" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","109.664,68","0,00","109.664,68","100.000,00","100.000,00","106,97","France","-","3,82","20.Jul2028","3,63","EUR","20.Jul2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.761,47","0,00","109.761,47","100.000,00","100.000,00","108,36","France","-","4,13","02.Nov2028","3,25","EUR","02.Nov2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","109.813,03","0,00","109.813,03","100.000,00","100.000,00","107,92","Netherlands","-","0,13","11.May2024","2,00","EUR","11.May2020" "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" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","109.678,99","0,00","109.678,99","110.000,00","110.000,00","98,21","United States","-","1,04","01.May2025","3,70","USD","04.Nov2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109.225,58","0,00","109.225,58","100.000,00","100.000,00","108,70","Canada","-","9,53","12.Feb2036","4,01","EUR","12.Feb2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","109.173,48","0,00","109.173,48","100.000,00","100.000,00","108,93","Denmark","-","6,84","05.Mar2032","3,75","EUR","05.Mar2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.432,37","0,00","109.432,37","100.000,00","100.000,00","109,16","United States","-","4,47","01.Mar2029","3,50","EUR","01.Mar2024" "BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","109.366,29","0,00","109.366,29","100.000,00","100.000,00","109,26","United Kingdom","-","5,03","14.Sept2029","2,38","GBP","14.Sept2017" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.166,84","0,00","109.166,84","125.000,00","125.000,00","87,24","United States","-","6,89","16.Mar2032","3,00","USD","16.Mar2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109.298,68","0,00","109.298,68","100.000,00","100.000,00","108,72","Denmark","-","4,41","14.May2034","4,63","EUR","14.Feb2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109.334,48","0,00","109.334,48","100.000,00","100.000,00","106,19","Belgium","-","4,56","07.Apr2029","3,00","EUR","07.Apr2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109.071,82","0,00","109.071,82","200.000,00","200.000,00","54,25","Canada","-","16,19","09.Aug2049","3,01","CAD","09.Aug2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109.089,21","0,00","109.089,21","100.000,00","100.000,00","108,45","Italy","-","3,98","23.Jul2028","3,38","EUR","23.Jan2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","109.396,93","0,00","109.396,93","125.000,00","125.000,00","85,52","United States","-","12,81","15.Apr2046","4,45","USD","07.Apr2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","109.107,93","0,00","109.107,93","100.000,00","100.000,00","106,69","United Kingdom","-","7,65","15.Apr2034","5,38","USD","06.Apr2004" "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" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","109.333,31","0,00","109.333,31","100.000,00","100.000,00","106,54","United States","-","8,03","15.Oct2035","6,20","USD","30.Dec2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109.218,69","0,00","109.218,69","100.000,00","100.000,00","108,05","Spain","-","4,19","22.Nov2028","3,13","EUR","22.Nov2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","109.190,65","0,00","109.190,65","175.000,00","175.000,00","61,76","United States","-","16,63","24.Jun2050","2,45","USD","24.Jun2020" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","109.094,05","0,00","109.094,05","200.000,00","200.000,00","54,53","Australia","-","5,85","23.Sept2030","2,54","AUD","23.Sept2020" "OKE","ONEOK INC","Energy","Fixed Income","109.150,81","0,00","109.150,81","125.000,00","125.000,00","86,57","United States","-","13,40","01.Feb2049","4,85","USD","18.Jan2019" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","109.056,96","0,00","109.056,96","100.000,00","100.000,00","108,90","Netherlands","-","4,45","12.Mar2029","3,61","EUR","12.Mar2024" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","109.189,41","0,00","109.189,41","100.000,00","100.000,00","108,92","Finland","-","2,73","08.Mar2028","4,88","EUR","08.Mar2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.234,25","0,00","109.234,25","100.000,00","100.000,00","108,65","Netherlands","-","4,30","21.Aug2028","0,88","CHF","21.Aug2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.417,53","0,00","109.417,53","100.000,00","100.000,00","109,25","Australia","-","6,87","12.Mar2032","3,71","EUR","12.Mar2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","109.418,88","0,00","109.418,88","125.000,00","125.000,00","85,34","United States","-","13,05","15.Apr2049","4,88","USD","26.Feb2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109.266,26","0,00","109.266,26","100.000,00","100.000,00","108,70","United States","-","4,38","03.Nov2028","1,13","GBP","03.Nov2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109.135,06","0,00","109.135,06","125.000,00","125.000,00","85,95","United States","-","12,61","15.Jun2046","4,80","USD","13.Jun2016" "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" "SO","ALABAMA POWER CO","Electric","Fixed Income","108.967,74","0,00","108.967,74","100.000,00","100.000,00","106,72","United States","-","9,42","15.May2038","6,13","USD","14.May2008" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","108.893,17","0,00","108.893,17","100.000,00","100.000,00","108,50","France","-","2,76","22.Feb2027","3,88","EUR","22.Feb2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","108.930,45","0,00","108.930,45","100.000,00","100.000,00","108,46","Canada","-","6,22","12.May2031","3,65","EUR","12.Feb2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","108.839,74","0,00","108.839,74","100.000,00","100.000,00","108,69","South Africa","-","6,79","15.Mar2032","4,13","EUR","15.Mar2024" "AON","AON PLC","Insurance","Fixed Income","108.857,42","0,00","108.857,42","100.000,00","100.000,00","106,15","United States","-","1,92","14.May2026","2,88","EUR","14.May2014" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","108.972,03","0,00","108.972,03","125.000,00","125.000,00","87,13","Australia","-","8,36","15.Mar2033","1,25","EUR","15.Mar2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","108.900,36","0,00","108.900,36","100.000,00","100.000,00","108,71","Denmark","-","3,57","14.Mar2029","4,88","EUR","14.Mar2024" "T","AT&T INC","Communications","Fixed Income","108.981,75","0,00","108.981,75","100.000,00","100.000,00","107,94","United States","-","1,49","17.Dec2025","3,50","EUR","13.Nov2013" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108.674,86","0,00","108.674,86","100.000,00","100.000,00","105,94","United States","-","7,16","15.Nov2033","5,90","USD","10.Oct2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","108.948,52","0,00","108.948,52","100.000,00","100.000,00","108,60","Italy","-","6,95","28.Jun2032","4,25","EUR","28.Feb2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108.989,23","0,00","108.989,23","100.000,00","100.000,00","106,10","France","-","1,96","22.Apr2026","2,88","EUR","22.Apr2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108.987,26","0,00","108.987,26","100.000,00","100.000,00","107,14","France","-","4,13","24.Sept2028","3,38","EUR","24.Sept2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","108.718,77","0,00","108.718,77","150.000,00","150.000,00","71,67","United States","-","15,22","01.Jul2050","3,37","USD","02.Sept2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","109.000,65","0,00","109.000,65","100.000,00","100.000,00","107,65","Netherlands","-","3,20","30.Nov2032","3,88","EUR","30.Aug2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","108.860,68","0,00","108.860,68","100.000,00","100.000,00","108,13","Portugal","-","5,56","16.Jul2030","3,50","EUR","16.Jan2024" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","108.791,04","0,00","108.791,04","125.000,00","125.000,00","85,01","Australia","-","9,49","15.Oct2037","4,50","USD","27.Sept2017" "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" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","109.047,35","0,00","109.047,35","150.000,00","150.000,00","72,11","United States","-","14,56","01.Aug2050","3,75","USD","11.May2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109.013,16","0,00","109.013,16","100.000,00","100.000,00","108,78","United States","-","6,86","06.Mar2032","3,70","EUR","06.Mar2024" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","108.756,88","0,00","108.756,88","100.000,00","100.000,00","107,98","United States","-","0,28","15.Jul2024","3,63","EUR","20.Jun2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.831,11","0,00","108.831,11","100.000,00","100.000,00","108,17","France","-","0,02","05.Apr2024","0,63","EUR","05.Apr2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108.994,91","0,00","108.994,91","100.000,00","100.000,00","107,87","Italy","-","2,42","05.Dec2026","3,38","EUR","05.Dec2022" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108.873,03","0,00","108.873,03","100.000,00","100.000,00","108,87","Belgium","-","6,43","03.Oct2031","4,25","EUR","03.Apr2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","108.714,16","0,00","108.714,16","150.000,00","150.000,00","72,04","United States","-","13,79","15.Aug2047","3,70","USD","09.Aug2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108.978,58","0,00","108.978,58","175.000,00","175.000,00","62,18","United States","-","18,67","16.Sept2062","2,97","USD","02.Jun2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108.888,78","0,00","108.888,78","100.000,00","100.000,00","108,71","United Kingdom","-","7,88","12.Sept2033","4,00","EUR","12.Mar2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","108.288,87","0,00","108.288,87","125.000,00","125.000,00","86,60","Sweden","-","6,75","15.Feb2031","0,25","EUR","15.Feb2021" "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" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108.621,61","0,00","108.621,61","100.000,00","100.000,00","107,96","France","-","5,99","23.Jan2031","3,50","EUR","23.Jan2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","108.616,75","0,00","108.616,75","125.000,00","125.000,00","86,59","United States","-","4,07","01.Aug2028","1,95","USD","29.Jul2021" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","108.591,59","0,00","108.591,59","100.000,00","100.000,00","107,89","France","-","3,08","19.Jul2027","3,50","EUR","19.Jan2024" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","108.483,66","0,00","108.483,66","125.000,00","125.000,00","86,29","United States","-","3,98","28.Jun2028","2,00","USD","28.Jun2021" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","108.651,23","0,00","108.651,23","100.000,00","100.000,00","107,30","France","-","0,46","16.Sept2024","2,38","EUR","24.Mar2016" "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" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108.364,29","0,00","108.364,29","100.000,00","100.000,00","106,18","United States","-","13,77","15.Nov2052","5,95","USD","10.Nov2022" "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" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","108.300,85","0,00","108.300,85","100.000,00","100.000,00","107,13","Hong Kong","-","2,94","01.Aug2027","7,50","USD","01.Aug1997" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.398,02","0,00","108.398,02","100.000,00","100.000,00","108,02","France","-","7,74","23.Sept2033","3,88","EUR","23.Feb2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","108.555,79","0,00","108.555,79","100.000,00","100.000,00","107,50","United Kingdom","-","4,52","05.Apr2034","4,38","EUR","05.Jan2024" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","108.608,55","0,00","108.608,55","100.000,00","100.000,00","108,21","France","-","0,02","29.Mar2024","0,38","EUR","29.Mar2022" "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" "NXPI","NXP BV","Technology","Fixed Income","108.344,54","0,00","108.344,54","150.000,00","150.000,00","71,87","United States","-","12,55","15.Feb2042","3,13","USD","16.May2022" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","108.412,42","0,00","108.412,42","100.000,00","100.000,00","107,27","France","-","0,49","27.Sept2024","2,13","EUR","29.Sept2014" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","108.511,16","0,00","108.511,16","100.000,00","100.000,00","108,27","Netherlands","-","4,09","04.Sept2028","3,50","EUR","04.Mar2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","108.315,35","0,00","108.315,35","100.000,00","100.000,00","105,98","United States","-","6,85","15.May2033","6,38","USD","22.May2003" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","108.425,66","0,00","108.425,66","100.000,00","100.000,00","108,31","Australia","-","3,71","13.Sept2038","2,50","GBP","13.Sept2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","108.519,58","0,00","108.519,58","100.000,00","100.000,00","108,45","United Kingdom","-","7,73","20.Mar2033","3,38","EUR","20.Mar2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","108.484,15","0,00","108.484,15","125.000,00","125.000,00","85,94","United States","-","5,53","15.May2030","2,30","USD","17.Mar2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108.430,40","0,00","108.430,40","100.000,00","100.000,00","108,43","Belgium","-","3,67","03.Apr2028","3,88","EUR","03.Apr2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","108.553,96","0,00","108.553,96","100.000,00","100.000,00","108,47","United States","-","5,74","19.Sept2030","3,50","EUR","19.Mar2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108.477,73","0,00","108.477,73","100.000,00","100.000,00","107,85","United States","-","1,71","21.Jan2026","3,20","EUR","21.Nov2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108.412,02","0,00","108.412,02","100.000,00","100.000,00","107,32","France","-","1,60","19.Nov2025","2,88","EUR","19.Nov2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.378,26","0,00","108.378,26","100.000,00","100.000,00","108,12","Australia","-","0,03","09.Apr2024","0,25","EUR","09.Apr2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","108.428,06","0,00","108.428,06","100.000,00","100.000,00","108,34","Netherlands","-","4,50","18.Mar2029","3,25","EUR","18.Mar2024" "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" "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" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","108.242,46","0,00","108.242,46","100.000,00","100.000,00","106,98","United Kingdom","-","0,29","12.Jul2024","1,65","EUR","12.Jul2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108.063,76","0,00","108.063,76","110.000,00","110.000,00","97,96","United States","-","0,88","24.Feb2025","3,00","USD","24.Feb2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","108.106,37","0,00","108.106,37","100.000,00","100.000,00","107,73","United States","-","0,13","15.May2024","0,40","EUR","15.May2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","107.904,86","0,00","107.904,86","100.000,00","100.000,00","107,43","Germany","-","3,41","02.Nov2027","3,00","EUR","02.Feb2024" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","107.908,32","0,00","107.908,32","100.000,00","100.000,00","106,07","Portugal","-","1,06","30.Apr2025","1,88","EUR","30.Apr2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","108.028,19","0,00","108.028,19","100.000,00","100.000,00","108,03","Italy","-","0,05","16.Apr2024","0,00","EUR","16.Apr2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","108.205,86","0,00","108.205,86","100.000,00","100.000,00","106,65","Canada","-","6,96","30.Jun2033","6,45","USD","16.Sept2002" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","108.205,00","0,00","108.205,00","100.000,00","100.000,00","108,21","United Kingdom","-","0,02","01.Apr2024","0,00","EUR","01.Dec2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108.161,33","0,00","108.161,33","100.000,00","100.000,00","108,09","France","-","5,31","21.Mar2030","3,75","EUR","21.Mar2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108.012,42","0,00","108.012,42","100.000,00","100.000,00","107,67","United States","-","0,15","22.May2024","0,38","EUR","22.May2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","108.115,16","0,00","108.115,16","100.000,00","100.000,00","107,44","Spain","-","8,23","24.Jan2034","3,63","EUR","24.Jan2024" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107.916,74","0,00","107.916,74","100.000,00","100.000,00","107,00","France","-","0,57","24.Oct2024","2,00","EUR","24.Apr2020" "L","LOEWS CORPORATION","Insurance","Fixed Income","108.108,31","0,00","108.108,31","100.000,00","100.000,00","107,17","United States","-","8,01","01.Feb2035","6,00","USD","27.Jan2005" "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" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","107.897,51","0,00","107.897,51","100.000,00","100.000,00","104,73","United Kingdom","-","5,29","30.Mar2030","2,95","EUR","30.May2022" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108.192,36","0,00","108.192,36","100.000,00","100.000,00","107,89","Portugal","-","6,87","27.Feb2032","3,50","EUR","27.Feb2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107.961,17","0,00","107.961,17","100.000,00","100.000,00","107,93","Spain","-","0,98","25.Mar2075","4,50","EUR","25.Mar2015" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","108.278,87","0,00","108.278,87","100.000,00","100.000,00","105,02","Finland","-","7,93","15.Apr2036","7,25","USD","13.Apr2006" "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" "TCN","TELUS CORPORATION","Communications","Fixed Income","108.242,15","0,00","108.242,15","150.000,00","150.000,00","70,89","Canada","-","11,98","26.Nov2043","5,15","CAD","26.Nov2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107.997,37","0,00","107.997,37","100.000,00","100.000,00","107,06","Australia","-","0,56","21.Oct2024","2,00","EUR","21.Apr2020" "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" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","108.276,70","0,00","108.276,70","100.000,00","100.000,00","108,17","Austria","-","4,43","21.Jun2034","5,75","EUR","21.Mar2024" "WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","108.044,91","0,00","108.044,91","100.000,00","100.000,00","107,92","United Kingdom","-","3,74","11.Mar2028","2,25","GBP","11.Mar2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","108.163,23","0,00","108.163,23","100.000,00","100.000,00","106,61","United States","-","8,48","01.Jul2036","6,50","USD","09.Jun2006" "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" "APA","APACHE CORPORATION","Energy","Fixed Income","107.520,60","0,00","107.520,60","125.000,00","125.000,00","85,20","United States","-","10,82","01.Feb2042","5,25","USD","03.Dec2010" "AAPL","APPLE INC RegS","Technology","Fixed Income","107.605,22","0,00","107.605,22","100.000,00","100.000,00","107,53","United States","-","5,78","25.Feb2030","0,75","CHF","25.Feb2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.691,96","0,00","107.691,96","125.000,00","125.000,00","84,93","Canada","-","6,16","15.Apr2031","2,72","USD","12.Apr2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","107.871,79","0,00","107.871,79","125.000,00","125.000,00","84,22","United States","-","11,50","05.Apr2042","4,35","USD","24.May2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","107.523,52","0,00","107.523,52","100.000,00","100.000,00","104,94","United States","-","8,54","03.Nov2036","6,45","USD","27.Oct2006" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.536,15","0,00","107.536,15","100.000,00","100.000,00","105,83","Germany","-","1,12","24.May2025","1,88","EUR","24.May2022" "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" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","107.611,44","0,00","107.611,44","125.000,00","125.000,00","85,84","United States","-","6,74","01.Mar2032","3,40","USD","01.Mar2022" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","107.795,36","0,00","107.795,36","125.000,00","125.000,00","85,59","United States","-","6,28","15.Jul2031","3,25","USD","14.May2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","107.630,51","0,00","107.630,51","100.000,00","100.000,00","106,82","United Kingdom","-","4,38","24.Jan2029","4,38","EUR","24.Sept2018" "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" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107.600,57","0,00","107.600,57","100.000,00","100.000,00","105,91","France","-","1,00","11.Apr2025","1,63","EUR","12.Apr2017" "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" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","107.846,84","0,00","107.846,84","150.000,00","150.000,00","70,64","United States","-","15,56","01.May2050","3,10","USD","30.Apr2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107.526,40","0,00","107.526,40","110.000,00","110.000,00","97,56","Japan","-","1,85","09.Mar2026","3,78","USD","09.Mar2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","107.524,75","0,00","107.524,75","125.000,00","125.000,00","85,75","United States","-","5,75","15.Aug2030","2,29","USD","29.Oct2020" "VALEBZ","VALE SA","Basic Industry","Fixed Income","107.744,83","0,00","107.744,83","110.000,00","110.000,00","97,70","Brazil","-","11,30","11.Sept2042","5,63","USD","11.Sept2012" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","107.747,12","0,00","107.747,12","100.000,00","100.000,00","107,30","Sweden","-","4,41","08.Feb2029","3,13","EUR","08.Feb2024" "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" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","107.345,34","0,00","107.345,34","125.000,00","125.000,00","84,06","United States","-","11,80","02.May2043","4,50","USD","02.May2013" "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" "C","CITIGROUP INC","Banking","Fixed Income","107.319,44","0,00","107.319,44","100.000,00","100.000,00","105,99","United States","-","3,33","15.Jan2028","6,63","USD","09.Jan1998" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","107.239,85","0,00","107.239,85","150.000,00","150.000,00","70,36","Canada","-","12,62","23.Nov2043","4,50","CAD","22.Nov2013" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107.322,52","0,00","107.322,52","100.000,00","100.000,00","104,90","France","-","2,84","04.May2027","2,50","EUR","04.May2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","107.336,72","0,00","107.336,72","100.000,00","100.000,00","106,70","France","-","0,69","10.Dec2024","2,00","EUR","10.Dec2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107.183,93","0,00","107.183,93","100.000,00","100.000,00","103,74","Luxembourg","-","8,97","17.Apr2035","3,38","EUR","17.Apr2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.425,83","0,00","107.425,83","75.000,00","75.000,00","136,36","United States","-","6,28","23.Apr2032","5,88","GBP","23.Apr2002" "OKE","ONEOK INC","Energy","Fixed Income","107.145,84","0,00","107.145,84","100.000,00","100.000,00","105,88","United States","-","5,39","15.Jan2031","6,35","USD","07.May2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107.425,92","0,00","107.425,92","100.000,00","100.000,00","107,43","France","-","5,89","31.Dec2079","4,50","EUR","10.Apr2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.396,66","0,00","107.396,66","100.000,00","100.000,00","104,69","United States","-","4,67","14.May2029","2,88","EUR","13.May2014" "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" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","107.469,99","0,00","107.469,99","100.000,00","100.000,00","107,26","United States","-","9,01","15.Mar2037","6,27","USD","18.Sept2006" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107.394,30","0,00","107.394,30","100.000,00","100.000,00","106,77","Spain","-","8,42","17.Jan2034","3,00","EUR","17.Jan2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107.224,17","0,00","107.224,17","100.000,00","100.000,00","106,90","Portugal","-","0,87","12.Feb2025","2,50","EUR","12.Feb2015" "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" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","107.386,04","0,00","107.386,04","100.000,00","100.000,00","105,95","United Kingdom","-","2,36","15.Sept2026","2,50","EUR","15.Sept2014" "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" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Financial Other","Fixed Income","107.188,61","0,00","107.188,61","75.000,00","75.000,00","141,18","United Kingdom","-","10,72","08.Jul2041","6,35","GBP","08.Jul2009" "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" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","107.482,80","0,00","107.482,80","200.000,00","200.000,00","52,41","United Kingdom","-","24,77","14.Jul2071","1,50","GBP","14.Jul2021" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","106.773,68","0,00","106.773,68","100.000,00","100.000,00","104,66","Switzerland","-","3,85","31.May2028","2,38","EUR","31.May2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106.941,61","0,00","106.941,61","100.000,00","100.000,00","105,50","United States","-","1,18","15.Jun2025","1,70","EUR","15.Feb2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107.003,12","0,00","107.003,12","100.000,00","100.000,00","106,60","France","-","0,79","15.Jan2025","1,88","EUR","17.Nov2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","106.996,27","0,00","106.996,27","125.000,00","125.000,00","84,76","Germany","-","7,99","15.Jul2034","4,20","USD","12.Jul2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106.781,50","0,00","106.781,50","100.000,00","100.000,00","104,60","Canada","-","9,02","15.May2037","5,95","USD","08.May2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.750,48","0,00","106.750,48","125.000,00","125.000,00","85,26","United States","-","11,97","15.Mar2042","4,20","USD","13.Mar2012" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","106.847,50","0,00","106.847,50","125.000,00","125.000,00","85,07","United States","-","6,68","15.Feb2032","3,50","USD","23.Feb2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106.911,22","0,00","106.911,22","125.000,00","125.000,00","84,65","United States","-","5,94","15.Oct2030","1,95","USD","29.Apr2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106.919,54","0,00","106.919,54","125.000,00","125.000,00","84,81","United States","-","6,41","01.Jun2031","2,25","USD","10.May2021" "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" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","106.953,90","0,00","106.953,90","110.000,00","110.000,00","97,08","United States","-","3,94","15.Sept2028","4,38","USD","16.Aug2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.126,11","0,00","107.126,11","100.000,00","100.000,00","104,88","United States","-","4,78","11.Jun2029","2,63","EUR","11.Jun2014" "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" "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" "OGS","ONE GAS INC","Natural Gas","Fixed Income","106.875,45","0,00","106.875,45","120.000,00","120.000,00","87,24","United States","-","13,64","01.Nov2048","4,50","USD","05.Nov2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","106.926,80","0,00","106.926,80","103.000,00","103.000,00","101,88","United States","-","10,01","01.Dec2039","6,00","USD","19.Nov2009" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106.811,96","0,00","106.811,96","125.000,00","125.000,00","85,45","United States","-","13,76","27.Mar2048","4,42","USD","27.Mar2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","106.852,11","0,00","106.852,11","100.000,00","100.000,00","105,57","United Kingdom","-","1,02","16.Apr2025","1,25","EUR","16.Apr2020" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","107.042,96","0,00","107.042,96","100.000,00","100.000,00","106,56","Sweden","-","0,48","23.Sept2024","0,88","EUR","23.Sept2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","106.805,17","0,00","106.805,17","100.000,00","100.000,00","106,48","Finland","-","0,84","04.Feb2025","2,13","EUR","04.Feb2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106.797,08","0,00","106.797,08","100.000,00","100.000,00","106,47","France","-","0,51","04.Oct2024","0,63","EUR","04.Oct2017" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","107.070,06","0,00","107.070,06","200.000,00","200.000,00","53,50","Canada","-","17,10","21.Sept2050","2,80","CAD","21.Sept2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","107.057,03","0,00","107.057,03","100.000,00","100.000,00","104,86","United Kingdom","-","2,97","19.May2027","2,38","EUR","19.May2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.595,73","0,00","106.595,73","100.000,00","100.000,00","105,49","France","-","1,15","03.Jun2025","1,25","EUR","03.Jun2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106.494,92","0,00","106.494,92","105.000,00","105.000,00","101,37","United Kingdom","-","2,87","13.Mar2027","1,25","EUR","13.Mar2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","106.493,80","0,00","106.493,80","125.000,00","125.000,00","84,31","United States","-","13,74","15.Jan2049","4,45","USD","14.Jan2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","106.514,51","0,00","106.514,51","100.000,00","100.000,00","104,91","Luxembourg","-","1,27","24.Jul2025","2,20","EUR","24.Jul2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","106.481,50","0,00","106.481,50","100.000,00","100.000,00","103,52","United Kingdom","-","7,00","07.Apr2032","2,82","EUR","07.Apr2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","106.615,55","0,00","106.615,55","125.000,00","125.000,00","84,24","United States","-","6,23","01.May2031","2,60","USD","17.May2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","106.420,63","0,00","106.420,63","100.000,00","100.000,00","105,40","United Kingdom","-","1,39","12.Sept2025","1,75","EUR","12.Sept2017" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","106.561,55","0,00","106.561,55","125.000,00","125.000,00","83,34","United States","-","13,59","15.Apr2048","4,25","USD","29.Mar2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","106.563,60","0,00","106.563,60","150.000,00","150.000,00","70,33","Canada","-","2,98","16.Jun2027","3,47","CAD","16.Jun2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106.685,50","0,00","106.685,50","125.000,00","125.000,00","84,66","United States","-","5,61","01.Jun2030","2,13","USD","21.May2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106.468,69","0,00","106.468,69","107.000,00","107.000,00","98,13","Canada","-","2,38","01.Dec2026","4,25","USD","29.Nov2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106.507,90","0,00","106.507,90","100.000,00","100.000,00","105,40","Italy","-","1,26","21.Jul2025","1,50","EUR","21.Jan2019" "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" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","106.601,94","0,00","106.601,94","100.000,00","100.000,00","106,58","France","-","0,97","24.Mar2025","2,25","EUR","24.Sept2014" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","106.625,26","0,00","106.625,26","150.000,00","150.000,00","70,45","Canada","-","2,98","07.Jun2027","2,85","CAD","07.Jun2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.733,00","0,00","106.733,00","100.000,00","100.000,00","104,24","Japan","-","1,70","07.Apr2081","2,38","EUR","07.Oct2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","106.619,89","0,00","106.619,89","111.000,00","111.000,00","95,93","United States","-","3,14","15.Sept2027","3,80","USD","17.Aug2017" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","106.606,33","0,00","106.606,33","150.000,00","150.000,00","70,79","Canada","-","1,21","25.Jun2025","1,50","CAD","25.Jun2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106.643,35","0,00","106.643,35","125.000,00","125.000,00","84,81","United States","-","14,14","08.Aug2046","3,70","USD","08.Aug2016" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","106.664,76","0,00","106.664,76","100.000,00","100.000,00","104,13","United Kingdom","-","3,67","01.Apr2028","2,38","EUR","01.Apr2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","106.676,80","0,00","106.676,80","100.000,00","100.000,00","106,03","Isle of Man","-","0,65","23.Nov2024","1,75","EUR","23.Nov2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","106.652,27","0,00","106.652,27","150.000,00","150.000,00","69,58","United States","-","15,22","16.Oct2051","3,40","USD","09.Apr2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","106.667,61","0,00","106.667,61","100.000,00","100.000,00","105,49","France","-","1,00","07.Apr2025","1,13","EUR","06.Apr2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106.600,25","0,00","106.600,25","100.000,00","100.000,00","105,48","Spain","-","1,05","24.Apr2025","1,13","EUR","24.Apr2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.616,48","0,00","106.616,48","100.000,00","100.000,00","105,90","Spain","-","2,61","10.Dec2026","2,25","EUR","10.Dec2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106.525,46","0,00","106.525,46","125.000,00","125.000,00","83,14","United States","-","12,43","01.Oct2044","4,25","USD","10.Sept2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106.657,34","0,00","106.657,34","100.000,00","100.000,00","106,64","France","-","1,94","25.Mar2026","2,50","EUR","25.Mar2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","106.709,29","0,00","106.709,29","100.000,00","100.000,00","105,26","Germany","-","1,21","29.Jun2025","1,80","EUR","29.Jan2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","106.186,52","0,00","106.186,52","125.000,00","125.000,00","84,39","United States","-","5,68","01.Jun2030","1,75","USD","29.May2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","106.141,77","0,00","106.141,77","200.000,00","200.000,00","51,84","Luxembourg","-","1,96","31.Dec2079","1,63","EUR","15.Jan2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105.977,28","0,00","105.977,28","200.000,00","200.000,00","52,70","Canada","-","15,71","13.Aug2050","3,33","CAD","13.Aug2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106.305,56","0,00","106.305,56","100.000,00","100.000,00","105,08","France","-","3,25","04.Oct2027","2,38","EUR","03.Apr2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106.334,32","0,00","106.334,32","100.000,00","100.000,00","105,23","France","-","1,33","10.Aug2025","1,63","EUR","10.Aug2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","106.056,88","0,00","106.056,88","100.000,00","100.000,00","105,87","Spain","-","0,85","06.Feb2025","1,25","EUR","06.Feb2015" "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" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","106.221,85","0,00","106.221,85","200.000,00","200.000,00","52,84","Canada","-","16,48","09.Aug2049","2,82","CAD","09.Aug2019" "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" "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" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","106.326,59","0,00","106.326,59","115.000,00","115.000,00","92,06","United States","-","1,98","15.Apr2026","0,88","USD","21.Oct2020" "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" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","106.237,72","0,00","106.237,72","100.000,00","100.000,00","105,31","United Kingdom","-","6,89","13.Nov2031","2,00","GBP","13.Nov2019" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","106.240,72","0,00","106.240,72","100.000,00","100.000,00","103,25","Canada","-","8,09","01.Oct2035","6,13","USD","28.Sept2005" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106.194,33","0,00","106.194,33","100.000,00","100.000,00","106,19","Germany","-","0,46","16.Sept2024","0,00","EUR","16.Jun2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105.836,85","0,00","105.836,85","100.000,00","100.000,00","105,71","United States","-","0,87","12.Feb2025","1,00","EUR","12.Feb2015" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","105.681,73","0,00","105.681,73","100.000,00","100.000,00","104,03","United Kingdom","-","4,05","31.Jul2028","2,00","GBP","13.Jul2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","105.730,45","0,00","105.730,45","100.000,00","100.000,00","104,84","Australia","-","1,30","30.Jul2025","1,25","EUR","30.Apr2018" "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" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","105.684,19","0,00","105.684,19","100.000,00","100.000,00","103,01","United Kingdom","-","10,78","11.Oct2041","5,80","USD","11.Oct2011" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","105.705,89","0,00","105.705,89","100.000,00","100.000,00","104,46","United States","-","2,36","10.Sept2026","2,13","EUR","10.Sept2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","105.909,14","0,00","105.909,14","100.000,00","100.000,00","105,25","United States","-","6,16","16.Dec2030","1,88","GBP","16.Jun2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","105.735,31","0,00","105.735,31","100.000,00","100.000,00","105,65","United States","-","0,68","05.Dec2024","0,25","EUR","05.Jun2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.720,08","0,00","105.720,08","100.000,00","100.000,00","102,86","United States","-","15,40","01.Apr2063","5,85","USD","30.Mar2023" "MET","METLIFE INC","Insurance","Fixed Income","105.916,61","0,00","105.916,61","108.000,00","108.000,00","97,85","United States","-","0,90","01.Mar2025","3,00","USD","05.Mar2015" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","105.698,67","0,00","105.698,67","100.000,00","100.000,00","103,48","Canada","-","3,14","01.Dec2027","6,90","USD","01.Dec2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.603,63","0,00","105.603,63","100.000,00","100.000,00","104,21","France","-","2,02","18.May2026","1,50","EUR","17.May2016" "SSELN","SSE PLC RegS","Electric","Fixed Income","105.705,82","0,00","105.705,82","100.000,00","100.000,00","103,33","United Kingdom","-","2,85","31.Dec2079","3,13","EUR","14.Jul2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105.652,65","0,00","105.652,65","100.000,00","100.000,00","104,15","Spain","-","1,97","13.Apr2026","1,46","EUR","13.Apr2016" "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" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105.650,75","0,00","105.650,75","125.000,00","125.000,00","84,26","United States","-","14,42","04.Mar2049","4,10","USD","04.Mar2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","105.604,72","0,00","105.604,72","150.000,00","150.000,00","69,98","United States","-","21,09","15.Feb2119","3,61","USD","06.Aug2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","105.638,44","0,00","105.638,44","100.000,00","100.000,00","103,07","United States","-","20,47","01.Oct2111","5,25","USD","17.Aug2011" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","105.655,43","0,00","105.655,43","100.000,00","100.000,00","103,82","United States","-","8,93","01.Dec2036","5,70","USD","07.Nov2006" "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" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","105.318,32","0,00","105.318,32","175.000,00","175.000,00","60,01","United States","-","13,49","11.Mar2051","3,83","USD","11.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","105.533,85","0,00","105.533,85","100.000,00","100.000,00","105,35","United States","-","1,81","25.Feb2026","2,00","EUR","25.Feb2016" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","105.419,04","0,00","105.419,04","125.000,00","125.000,00","81,84","United States","-","13,06","01.Apr2052","5,10","USD","29.Mar2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","105.284,90","0,00","105.284,90","125.000,00","125.000,00","83,08","United States","-","14,06","15.Jun2048","4,05","USD","05.Mar2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.212,38","0,00","105.212,38","100.000,00","100.000,00","105,15","Spain","-","0,84","03.Feb2025","0,38","EUR","17.Jan2020" "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" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105.482,37","0,00","105.482,37","100.000,00","100.000,00","105,45","Germany","-","0,95","17.Mar2025","1,13","EUR","17.Mar2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.473,25","0,00","105.473,25","100.000,00","100.000,00","103,41","United States","-","3,17","22.Nov2027","5,95","USD","22.Nov2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105.316,61","0,00","105.316,61","100.000,00","100.000,00","103,30","France","-","2,81","30.Mar2027","1,88","EUR","30.Mar2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","105.566,63","0,00","105.566,63","120.000,00","120.000,00","87,85","United States","-","3,72","01.Mar2028","1,70","USD","01.Mar2021" "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" "EXC","EXELON CORPORATION","Electric","Fixed Income","105.324,51","0,00","105.324,51","110.000,00","110.000,00","94,35","United States","-","8,27","15.Jun2035","4,95","USD","13.May2016" "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" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","105.562,97","0,00","105.562,97","100.000,00","100.000,00","103,70","Netherlands","-","2,82","02.Apr2027","1,75","EUR","02.Apr2020" "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" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105.345,82","0,00","105.345,82","100.000,00","100.000,00","103,65","United States","-","3,01","26.May2027","1,88","EUR","26.May2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","105.511,99","0,00","105.511,99","100.000,00","100.000,00","105,51","Japan","-","0,58","29.Oct2024","0,00","EUR","29.Oct2021" "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" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105.385,68","0,00","105.385,68","114.000,00","114.000,00","90,85","United States","-","5,20","01.Apr2030","3,25","USD","01.Apr2020" "OVV","OVINTIV INC","Energy","Fixed Income","105.268,85","0,00","105.268,85","100.000,00","100.000,00","104,50","United States","-","8,94","15.Aug2037","6,63","USD","13.Aug2007" "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" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","105.500,39","0,00","105.500,39","100.000,00","100.000,00","103,52","United Kingdom","-","7,09","21.Oct2032","3,63","GBP","21.Oct2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.560,86","0,00","105.560,86","100.000,00","100.000,00","105,52","United States","-","0,94","11.Mar2025","0,88","EUR","11.Mar2015" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","105.485,58","0,00","105.485,58","100.000,00","100.000,00","105,28","United States","-","10,26","15.Mar2040","6,20","USD","08.Mar2010" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","105.367,49","0,00","105.367,49","100.000,00","100.000,00","102,73","Canada","-","10,20","15.Apr2040","5,85","USD","30.Mar2010" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105.505,57","0,00","105.505,57","100.000,00","100.000,00","104,44","Australia","-","3,39","21.Oct2027","2,28","EUR","21.Apr2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","105.073,18","0,00","105.073,18","100.000,00","100.000,00","103,98","Italy","-","2,29","28.Aug2026","1,75","EUR","28.Feb2017" "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" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.146,06","0,00","105.146,06","100.000,00","100.000,00","103,87","Spain","-","3,25","27.Sept2027","2,38","EUR","27.Mar2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105.187,16","0,00","105.187,16","100.000,00","100.000,00","104,00","France","-","2,09","09.Jun2026","1,38","EUR","09.Jun2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105.122,33","0,00","105.122,33","125.000,00","125.000,00","83,36","United States","-","6,39","01.Jun2031","2,30","USD","14.May2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","105.139,26","0,00","105.139,26","100.000,00","100.000,00","102,65","United States","-","8,39","01.Oct2035","5,10","USD","24.Sept2015" "T","AT&T INC","Communications","Fixed Income","104.824,97","0,00","104.824,97","125.000,00","125.000,00","82,82","United States","-","12,92","14.Sept2039","1,80","EUR","11.Sept2019" "AVT","AVNET INC","Technology","Fixed Income","105.134,29","0,00","105.134,29","125.000,00","125.000,00","83,01","United States","-","6,17","15.May2031","3,00","USD","06.May2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104.924,76","0,00","104.924,76","100.000,00","100.000,00","104,36","France","-","1,28","17.Jul2025","0,75","EUR","17.Jan2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105.186,64","0,00","105.186,64","100.000,00","100.000,00","105,17","France","-","1,94","24.Mar2026","2,38","EUR","24.Mar2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.027,37","0,00","105.027,37","100.000,00","100.000,00","104,20","France","-","2,48","30.Oct2026","1,88","EUR","30.Mar2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","105.152,76","0,00","105.152,76","100.000,00","100.000,00","105,10","France","-","0,85","07.Feb2025","0,38","EUR","09.Sept2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105.099,42","0,00","105.099,42","100.000,00","100.000,00","104,26","Germany","-","1,38","03.Sept2026","1,38","EUR","03.Sept2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","105.094,53","0,00","105.094,53","150.000,00","150.000,00","69,11","United States","-","15,61","15.Jun2052","3,35","USD","30.Mar2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105.122,98","0,00","105.122,98","100.000,00","100.000,00","103,38","Sweden","-","2,82","30.Mar2027","1,63","EUR","27.Mar2017" "FDX","FEDEX CORP","Transportation","Fixed Income","105.072,04","0,00","105.072,04","125.000,00","125.000,00","82,21","United States","-","12,12","15.Apr2043","4,10","USD","11.Apr2013" "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" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","104.924,39","0,00","104.924,39","100.000,00","100.000,00","103,79","Spain","-","2,00","21.Apr2026","1,13","EUR","21.Apr2016" "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" "METHSE","METROPOLITAN FUNDING PLC RegS","Financial Other","Fixed Income","104.995,43","0,00","104.995,43","100.000,00","100.000,00","102,52","United Kingdom","-","12,92","05.Apr2048","4,13","GBP","05.Oct2015" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105.100,51","0,00","105.100,51","100.000,00","100.000,00","103,09","United States","-","13,62","25.Nov2052","5,94","USD","25.Nov2022" "OVV","OVINTIV INC","Energy","Fixed Income","105.013,95","0,00","105.013,95","100.000,00","100.000,00","104,00","United States","-","9,16","01.Feb2038","6,50","USD","04.Dec2007" "OVV","OVINTIV INC","Energy","Fixed Income","105.157,96","0,00","105.157,96","100.000,00","100.000,00","103,91","Canada","-","6,95","15.Jul2033","6,25","USD","31.May2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","104.936,54","0,00","104.936,54","100.000,00","100.000,00","103,74","United States","-","9,79","15.Jan2039","6,00","USD","08.Jan2009" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","105.164,65","0,00","105.164,65","100.000,00","100.000,00","103,31","United States","-","7,27","01.Dec2033","5,70","USD","30.Nov2023" "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" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","105.058,46","0,00","105.058,46","97.000,00","97.000,00","108,16","Germany","-","3,75","10.Mar2028","2,88","EUR","12.Mar2013" "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" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105.202,57","0,00","105.202,57","100.000,00","100.000,00","104,68","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","105.043,45","0,00","105.043,45","100.000,00","100.000,00","105,04","United States","-","3,96","24.Mar2028","0,19","CHF","24.Mar2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104.756,63","0,00","104.756,63","100.000,00","100.000,00","103,58","Netherlands","-","1,95","08.Apr2026","1,13","EUR","08.Apr2016" "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" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","104.755,89","0,00","104.755,89","120.000,00","120.000,00","85,57","United States","-","13,12","09.May2047","4,50","USD","09.May2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104.789,79","0,00","104.789,79","180.000,00","180.000,00","57,20","United States","-","19,01","01.May2060","2,50","USD","13.May2020" "CSX","CSX CORP","Transportation","Fixed Income","104.614,07","0,00","104.614,07","100.000,00","100.000,00","101,73","United States","-","7,30","15.Nov2033","5,20","USD","07.Sept2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","104.528,89","0,00","104.528,89","100.000,00","100.000,00","102,86","Portugal","-","2,87","15.Apr2027","1,63","EUR","15.Apr2020" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","104.803,06","0,00","104.803,06","75.000,00","75.000,00","131,19","United Kingdom","-","3,39","21.Apr2028","7,25","GBP","21.Apr1998" "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" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104.785,94","0,00","104.785,94","100.000,00","100.000,00","102,97","Netherlands","-","2,91","05.May2027","1,88","EUR","05.May2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","104.627,35","0,00","104.627,35","100.000,00","100.000,00","104,61","Sweden","-","0,88","19.Feb2025","0,13","EUR","19.Feb2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104.751,36","0,00","104.751,36","100.000,00","100.000,00","104,05","United States","-","8,01","15.Feb2035","6,00","USD","10.Feb2005" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104.566,82","0,00","104.566,82","100.000,00","100.000,00","103,56","Spain","-","2,01","21.Apr2026","1,00","EUR","21.Apr2016" "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" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","104.621,70","0,00","104.621,70","125.000,00","125.000,00","82,56","United States","-","12,19","15.Dec2042","4,00","USD","07.Dec2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104.500,40","0,00","104.500,40","100.000,00","100.000,00","103,58","United States","-","6,01","30.Nov2030","2,63","EUR","30.Nov2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","104.568,96","0,00","104.568,96","100.000,00","100.000,00","103,41","Australia","-","1,97","14.Apr2026","1,13","EUR","14.Apr2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","104.782,69","0,00","104.782,69","100.000,00","100.000,00","104,78","Switzerland","-","0,87","14.Feb2025","0,00","EUR","14.Feb2020" "UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","104.621,11","0,00","104.621,11","100.000,00","100.000,00","103,20","United Kingdom","-","6,37","15.Dec2031","4,00","GBP","15.Sept2021" "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" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104.453,12","0,00","104.453,12","100.000,00","100.000,00","103,16","Germany","-","2,13","10.Jun2026","1,50","EUR","10.Jun2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104.584,27","0,00","104.584,27","100.000,00","100.000,00","103,92","Germany","-","1,42","08.Sept2025","1,13","EUR","08.Sept2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","104.713,97","0,00","104.713,97","100.000,00","100.000,00","102,53","United States","-","2,85","15.Apr2027","2,13","EUR","06.Mar2018" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","104.245,41","0,00","104.245,41","100.000,00","100.000,00","101,66","Belgium","-","4,74","02.Jul2049","3,25","EUR","10.Apr2019" "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" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","104.151,26","0,00","104.151,26","150.000,00","150.000,00","69,17","United States","-","20,65","01.Sept2119","3,65","USD","25.Nov2019" "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" "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" "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" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","104.162,15","0,00","104.162,15","125.000,00","125.000,00","82,25","United States","-","12,40","15.Dec2042","3,80","USD","20.Dec2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104.276,58","0,00","104.276,58","100.000,00","100.000,00","104,00","United Kingdom","-","2,72","12.Feb2027","2,13","EUR","12.Feb2019" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","104.160,96","0,00","104.160,96","100.000,00","100.000,00","103,47","United States","-","3,77","18.Aug2028","6,35","USD","18.Aug2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","104.185,01","0,00","104.185,01","100.000,00","100.000,00","103,98","Netherlands","-","1,22","26.Jun2025","0,25","EUR","26.Jun2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","104.113,22","0,00","104.113,22","100.000,00","100.000,00","103,28","United States","-","4,08","15.Feb2029","7,10","USD","15.Aug2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","104.397,04","0,00","104.397,04","125.000,00","125.000,00","82,66","United States","-","13,42","15.Jul2047","4,30","USD","26.Jun2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104.276,79","0,00","104.276,79","150.000,00","150.000,00","69,30","United States","-","15,74","01.Mar2050","3,05","USD","27.Feb2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","104.406,43","0,00","104.406,43","100.000,00","100.000,00","104,08","Netherlands","-","2,73","20.Jan2027","1,63","EUR","06.Nov2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","104.146,48","0,00","104.146,48","100.000,00","100.000,00","102,05","United States","-","10,77","24.Jul2037","2,88","EUR","24.Jul2017" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104.302,89","0,00","104.302,89","125.000,00","125.000,00","82,64","United States","-","12,27","15.Jan2043","4,00","USD","08.Jan2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","104.133,02","0,00","104.133,02","125.000,00","125.000,00","81,62","United States","-","13,54","15.May2050","4,60","USD","07.May2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103.797,85","0,00","103.797,85","100.000,00","100.000,00","103,06","United States","-","14,53","14.Feb2059","6,20","USD","14.Feb2019" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","103.840,32","0,00","103.840,32","150.000,00","150.000,00","68,77","United Kingdom","-","17,79","21.Jul2051","2,00","GBP","21.Jul2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103.703,23","0,00","103.703,23","80.000,00","80.000,00","126,70","Belgium","-","9,50","15.Nov2039","8,00","USD","14.Mar2011" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103.673,69","0,00","103.673,69","150.000,00","150.000,00","69,01","United States","-","15,26","15.Sept2049","3,20","USD","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" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104.002,78","0,00","104.002,78","100.000,00","100.000,00","102,86","Spain","-","2,16","19.Jun2026","1,38","EUR","19.Jun2019" "CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","103.837,94","0,00","103.837,94","100.000,00","100.000,00","102,98","United Kingdom","-","6,61","04.Aug2032","4,75","GBP","04.Feb2022" "C","CITIGROUP INC","Banking","Fixed Income","103.778,62","0,00","103.778,62","100.000,00","100.000,00","103,21","United States","-","6,93","22.Feb2033","5,88","USD","19.Feb2003" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","103.700,05","0,00","103.700,05","125.000,00","125.000,00","81,75","United States","-","5,09","01.Dec2050","3,75","USD","25.Nov2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","103.836,14","0,00","103.836,14","150.000,00","150.000,00","67,97","United States","-","15,36","01.May2050","3,10","USD","25.Aug2020" "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" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103.982,79","0,00","103.982,79","100.000,00","100.000,00","102,50","United States","-","2,92","27.Apr2027","1,50","EUR","27.Apr2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","103.874,32","0,00","103.874,32","100.000,00","100.000,00","103,32","Spain","-","2,48","28.Oct2026","1,25","EUR","28.Jun2018" "ICADFP","ICADE RegS","Reits","Fixed Income","103.915,39","0,00","103.915,39","100.000,00","100.000,00","103,48","France","-","1,60","17.Nov2025","1,13","EUR","15.Nov2016" "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" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","103.721,53","0,00","103.721,53","75.000,00","75.000,00","136,11","United Kingdom","-","6,16","11.Dec2031","5,88","GBP","11.Dec2000" "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" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","103.688,82","0,00","103.688,82","100.000,00","100.000,00","102,99","France","-","2,17","29.Jun2026","0,88","EUR","29.Mar2022" "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" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","103.824,55","0,00","103.824,55","105.000,00","105.000,00","97,56","United States","-","0,97","01.Apr2025","2,70","USD","29.Mar2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","104.034,29","0,00","104.034,29","100.000,00","100.000,00","103,32","United States","-","2,47","30.Oct2026","1,63","EUR","12.Feb2018" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","103.807,14","0,00","103.807,14","100.000,00","100.000,00","103,65","France","-","1,86","27.Feb2026","1,80","EUR","27.Feb2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","103.781,68","0,00","103.781,68","100.000,00","100.000,00","103,69","Germany","-","1,28","16.Jul2025","0,13","EUR","16.Jan2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","103.906,34","0,00","103.906,34","100.000,00","100.000,00","103,81","United States","-","2,80","09.Mar2027","1,75","EUR","09.Mar2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","104.014,86","0,00","104.014,86","100.000,00","100.000,00","102,32","United Kingdom","-","6,97","12.Jun2033","5,81","USD","12.Jun2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.949,91","0,00","103.949,91","100.000,00","100.000,00","101,75","France","-","7,18","18.May2032","2,38","EUR","18.May2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","103.970,24","0,00","103.970,24","100.000,00","100.000,00","103,93","Germany","-","1,90","13.Mar2026","1,00","EUR","13.Mar2018" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","104.045,99","0,00","104.045,99","100.000,00","100.000,00","102,44","Australia","-","2,00","27.Apr2026","1,63","EUR","27.Apr2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103.683,08","0,00","103.683,08","150.000,00","150.000,00","68,22","United States","-","15,86","14.Dec2051","3,15","USD","14.Dec2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103.982,65","0,00","103.982,65","125.000,00","125.000,00","82,98","United Kingdom","-","7,37","31.Jan2032","1,25","EUR","31.Jan2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","103.713,92","0,00","103.713,92","100.000,00","100.000,00","101,28","United States","-","15,05","01.Oct2053","4,98","USD","18.Jul2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","104.026,58","0,00","104.026,58","105.000,00","105.000,00","97,70","United States","-","4,07","01.Dec2028","4,25","USD","16.Nov2018" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","103.678,83","0,00","103.678,83","150.000,00","150.000,00","67,57","United States","-","16,17","28.Apr2061","3,75","USD","28.Apr2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103.629,44","0,00","103.629,44","100.000,00","100.000,00","102,67","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "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" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103.438,10","0,00","103.438,10","100.000,00","100.000,00","101,82","United States","-","10,44","15.Jun2040","5,70","USD","07.Jun2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","103.300,15","0,00","103.300,15","100.000,00","100.000,00","103,22","Germany","-","0,43","05.Sept2024","0,13","EUR","05.Sept2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","103.377,15","0,00","103.377,15","75.000,00","75.000,00","137,64","France","-","21,78","16.Mar2111","5,95","EUR","16.Mar2011" "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" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","103.347,23","0,00","103.347,23","125.000,00","125.000,00","82,16","United States","-","6,82","15.Jan2032","2,60","USD","08.Nov2021" "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" "NXPI","NXP BV","Technology","Fixed Income","103.297,61","0,00","103.297,61","150.000,00","150.000,00","67,81","United States","-","15,54","30.Nov2051","3,25","USD","16.May2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.409,94","0,00","103.409,94","100.000,00","100.000,00","102,56","United States","-","14,59","01.Aug2053","5,45","USD","07.Aug2023" "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" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","103.534,21","0,00","103.534,21","125.000,00","125.000,00","81,98","United States","-","6,37","15.Apr2031","1,88","USD","21.Oct2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103.637,34","0,00","103.637,34","100.000,00","100.000,00","102,49","France","-","4,24","27.Sept2028","2,13","EUR","27.Sept2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103.579,02","0,00","103.579,02","100.000,00","100.000,00","101,73","United States","-","13,92","01.Jun2053","5,75","USD","23.May2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","103.642,68","0,00","103.642,68","100.000,00","100.000,00","102,39","Canada","-","10,44","15.Jul2041","6,25","USD","05.Jul2011" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103.446,62","0,00","103.446,62","100.000,00","100.000,00","101,56","Australia","-","3,74","29.Mar2028","1,75","EUR","13.Sept2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","103.499,76","0,00","103.499,76","100.000,00","100.000,00","103,48","Germany","-","1,94","22.Mar2026","1,50","EUR","22.Mar2018" "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" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.229,78","0,00","103.229,78","100.000,00","100.000,00","102,72","Netherlands","-","2,01","15.Apr2026","0,50","EUR","15.Apr2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103.180,63","0,00","103.180,63","100.000,00","100.000,00","103,09","France","-","1,89","02.Mar2026","1,25","EUR","02.Mar2022" "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" "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" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.116,49","0,00","103.116,49","100.000,00","100.000,00","101,88","United Kingdom","-","3,07","23.Jun2027","1,50","EUR","23.Jun2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","103.228,97","0,00","103.228,97","88.000,00","88.000,00","114,92","United States","-","5,89","01.Dec2031","7,40","USD","25.Jul2002" "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" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.146,53","0,00","103.146,53","100.000,00","100.000,00","101,62","France","-","11,83","03.Sept2038","2,50","EUR","03.Sept2018" "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" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","103.208,37","0,00","103.208,37","100.000,00","100.000,00","102,63","United Kingdom","-","2,38","12.Sept2026","1,00","EUR","12.Sept2017" "PLD","PROLOGIS LP","Reits","Fixed Income","102.901,48","0,00","102.901,48","150.000,00","150.000,00","68,38","United States","-","15,67","01.Mar2050","3,05","USD","04.Oct2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","103.103,64","0,00","103.103,64","125.000,00","125.000,00","81,80","United States","-","13,12","01.Feb2047","4,40","USD","26.Jan2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","102.970,96","0,00","102.970,96","100.000,00","100.000,00","101,76","Finland","-","5,91","27.Sept2030","2,25","EUR","28.Sept2018" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","103.197,37","0,00","103.197,37","100.000,00","100.000,00","101,33","Poland","-","3,09","05.Jul2027","2,38","EUR","05.Jul2017" "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" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","103.170,79","0,00","103.170,79","100.000,00","100.000,00","103,17","United States","-","6,85","24.Mar2031","0,56","CHF","24.Mar2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102.798,69","0,00","102.798,69","100.000,00","100.000,00","102,50","France","-","2,67","06.Jan2027","1,25","EUR","28.Nov2016" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102.850,45","0,00","102.850,45","100.000,00","100.000,00","101,71","United States","-","13,54","20.Jul2053","6,12","USD","20.Jul2023" "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" "CCI","CROWN CASTLE INC","Communications","Fixed Income","102.764,08","0,00","102.764,08","100.000,00","100.000,00","102,35","United States","-","7,47","01.Mar2034","5,80","USD","06.Dec2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","102.598,38","0,00","102.598,38","100.000,00","100.000,00","101,64","United States","-","3,11","30.Jun2027","1,20","EUR","30.Jun2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","102.805,22","0,00","102.805,22","100.000,00","100.000,00","102,73","United States","-","1,88","26.Feb2026","0,85","EUR","26.Feb2020" "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" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.721,13","0,00","102.721,13","100.000,00","100.000,00","102,65","Belgium","-","1,44","10.Sept2026","0,13","EUR","10.Sept2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","102.787,25","0,00","102.787,25","100.000,00","100.000,00","101,72","United States","-","2,90","31.Mar2027","1,00","EUR","31.Mar2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102.753,70","0,00","102.753,70","100.000,00","100.000,00","102,66","United Kingdom","-","1,75","03.Jan2026","0,38","EUR","03.Jul2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102.769,95","0,00","102.769,95","100.000,00","100.000,00","102,45","United States","-","3,62","15.Jan2028","1,50","EUR","15.Jan2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","102.825,38","0,00","102.825,38","125.000,00","125.000,00","81,73","United States","-","6,81","15.Jan2032","2,65","USD","22.Dec2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.734,75","0,00","102.734,75","100.000,00","100.000,00","102,53","Netherlands","-","1,47","24.Sept2025","0,38","EUR","24.Sept2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102.763,96","0,00","102.763,96","100.000,00","100.000,00","102,74","Netherlands","-","2,86","22.Mar2027","1,50","EUR","22.Mar2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","102.407,62","0,00","102.407,62","100.000,00","100.000,00","101,70","Italy","-","3,42","31.Oct2027","1,61","EUR","31.Oct2017" "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" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","102.342,75","0,00","102.342,75","100.000,00","100.000,00","101,93","United States","-","14,29","01.Mar2054","5,75","USD","01.Mar2024" "T","AT&T INC","Communications","Fixed Income","102.479,77","0,00","102.479,77","150.000,00","150.000,00","67,78","United States","-","17,18","01.Feb2061","3,50","USD","04.Aug2020" "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" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","102.222,19","0,00","102.222,19","100.000,00","100.000,00","99,66","United States","-","1,27","01.Oct2025","5,25","USD","30.Sept2015" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","102.508,43","0,00","102.508,43","125.000,00","125.000,00","81,76","Germany","-","6,67","12.Aug2031","1,95","USD","12.Aug2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.369,62","0,00","102.369,62","100.000,00","100.000,00","102,20","France","-","2,83","02.Mar2032","2,25","EUR","02.Mar2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","102.277,36","0,00","102.277,36","100.000,00","100.000,00","100,83","France","-","3,02","30.May2027","1,63","EUR","30.Nov2020" "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" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","102.484,72","0,00","102.484,72","100.000,00","100.000,00","101,16","Spain","-","3,92","05.May2028","1,38","EUR","05.May2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","102.282,51","0,00","102.282,51","117.000,00","117.000,00","85,97","United States","-","12,58","01.Jun2045","4,50","USD","14.May2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102.191,26","0,00","102.191,26","100.000,00","100.000,00","102,03","France","-","2,78","16.Feb2027","1,38","EUR","16.Feb2017" "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" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","102.397,44","0,00","102.397,44","100.000,00","100.000,00","101,64","France","-","2,01","20.Apr2026","0,75","EUR","20.Oct2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","102.198,76","0,00","102.198,76","100.000,00","100.000,00","101,60","Denmark","-","3,36","30.Sept2027","1,13","EUR","31.Mar2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102.485,69","0,00","102.485,69","100.000,00","100.000,00","102,17","United States","-","7,25","07.Sept2033","5,63","USD","07.Sept2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","102.317,48","0,00","102.317,48","100.000,00","100.000,00","101,96","Portugal","-","3,61","18.Jan2028","1,75","EUR","18.Jan2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102.358,97","0,00","102.358,97","100.000,00","100.000,00","100,67","United States","-","3,64","01.Jun2028","5,25","USD","19.May2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102.347,05","0,00","102.347,05","100.000,00","100.000,00","101,97","Netherlands","-","6,35","10.Dec2030","1,00","GBP","10.Sept2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102.456,28","0,00","102.456,28","100.000,00","100.000,00","100,27","Canada","-","7,97","15.May2035","5,95","USD","16.May2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102.476,02","0,00","102.476,02","100.000,00","100.000,00","102,10","Spain","-","3,65","12.Jan2028","1,72","EUR","12.Sept2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102.344,64","0,00","102.344,64","100.000,00","100.000,00","100,79","Canada","-","2,47","11.Dec2026","5,26","USD","11.Dec2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","102.304,34","0,00","102.304,34","100.000,00","100.000,00","100,44","United States","-","10,13","30.Nov2039","5,75","USD","17.Nov2009" "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","101.793,32","0,00","101.793,32","100.000,00","100.000,00","100,87","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","102.074,44","0,00","102.074,44","100.000,00","100.000,00","101,14","Ireland","-","2,06","11.Aug2031","1,38","EUR","11.May2021" "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" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","101.839,73","0,00","101.839,73","100.000,00","100.000,00","101,22","Czech Republic","-","3,58","22.Jan2028","2,75","GBP","22.Jan2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102.042,07","0,00","102.042,07","100.000,00","100.000,00","101,48","Portugal","-","3,52","22.Nov2027","1,50","EUR","20.Nov2017" "EFX","EQUIFAX INC","Technology","Fixed Income","101.864,76","0,00","101.864,76","100.000,00","100.000,00","100,22","United States","-","3,65","01.Jun2028","5,10","USD","16.May2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","101.948,72","0,00","101.948,72","100.000,00","100.000,00","100,10","United States","-","3,54","01.Jun2028","5,75","USD","21.May2018" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","101.971,79","0,00","101.971,79","100.000,00","100.000,00","100,28","United States","-","1,54","12.Dec2025","5,80","USD","13.Dec2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","102.097,38","0,00","102.097,38","100.000,00","100.000,00","100,09","France","-","3,75","31.Mar2028","1,88","EUR","01.Apr2016" "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" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101.811,39","0,00","101.811,39","100.000,00","100.000,00","100,00","France","-","5,60","05.May2030","1,88","EUR","05.May2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.792,95","0,00","101.792,95","100.000,00","100.000,00","100,40","United States","-","1,19","28.Jun2025","5,65","USD","28.Jun2023" "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" "OKE","ONEOK INC","Energy","Fixed Income","101.883,06","0,00","101.883,06","125.000,00","125.000,00","81,36","United States","-","13,90","15.Mar2050","4,50","USD","10.Mar2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101.975,39","0,00","101.975,39","125.000,00","125.000,00","80,23","United States","-","11,26","01.Jun2041","4,20","USD","11.Mar2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102.101,90","0,00","102.101,90","125.000,00","125.000,00","81,46","United States","-","6,69","15.Aug2031","1,90","USD","19.Aug2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.846,82","0,00","101.846,82","100.000,00","100.000,00","99,76","Canada","-","1,02","25.Apr2025","4,95","USD","27.Apr2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.862,59","0,00","101.862,59","100.000,00","100.000,00","100,75","United States","-","9,07","15.Jan2037","5,55","USD","11.Dec2006" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101.376,07","0,00","101.376,07","125.000,00","125.000,00","79,36","United States","-","13,60","06.May2050","4,45","USD","06.May2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101.470,19","0,00","101.470,19","100.000,00","100.000,00","99,45","United States","-","1,02","01.May2026","4,99","USD","01.May2023" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","101.617,37","0,00","101.617,37","100.000,00","100.000,00","100,27","Germany","-","2,09","28.May2026","1,50","EUR","28.May2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101.621,42","0,00","101.621,42","100.000,00","100.000,00","100,71","Canada","-","7,97","01.Feb2035","5,85","USD","01.Dec2004" "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" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","101.690,84","0,00","101.690,84","106.000,00","106.000,00","95,82","United States","-","2,29","15.Sept2026","3,35","USD","13.Sept2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101.636,15","0,00","101.636,15","100.000,00","100.000,00","100,80","United States","-","5,63","30.Jan2031","5,25","USD","02.Jun2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","101.714,33","0,00","101.714,33","100.000,00","100.000,00","101,00","United States","-","10,81","15.Feb2042","6,10","USD","02.Aug2011" "EFX","EQUIFAX INC","Technology","Fixed Income","101.491,87","0,00","101.491,87","100.000,00","100.000,00","100,05","United States","-","3,28","15.Dec2027","5,10","USD","12.Sept2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101.471,43","0,00","101.471,43","100.000,00","100.000,00","99,86","United Kingdom","-","5,67","21.May2030","1,75","EUR","21.May2018" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101.420,83","0,00","101.420,83","100.000,00","100.000,00","100,00","United States","-","0,01","01.Apr2024","3,88","USD","20.Mar2017" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","101.517,86","0,00","101.517,86","100.000,00","100.000,00","101,32","France","-","4,57","28.Feb2029","2,50","EUR","28.Feb2022" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","101.552,20","0,00","101.552,20","100.000,00","100.000,00","100,56","France","-","2,54","26.Nov2026","2,75","EUR","26.Nov2019" "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" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.671,04","0,00","101.671,04","100.000,00","100.000,00","99,87","United States","-","1,53","17.Nov2025","5,00","USD","17.Nov2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","101.510,62","0,00","101.510,62","100.000,00","100.000,00","99,32","United States","-","11,02","15.Oct2040","4,88","USD","10.Nov2010" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101.622,50","0,00","101.622,50","100.000,00","100.000,00","101,56","Austria","-","0,94","12.Mar2030","1,50","EUR","12.Sept2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.507,47","0,00","101.507,47","100.000,00","100.000,00","100,32","France","-","3,83","05.Apr2028","1,13","EUR","05.Apr2016" "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" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","101.008,15","0,00","101.008,15","150.000,00","150.000,00","66,66","United States","-","15,13","15.Jul2051","3,38","USD","08.Jul2021" "AAPL","APPLE INC","Technology","Fixed Income","101.137,34","0,00","101.137,34","100.000,00","100.000,00","99,79","United States","-","0,11","06.May2024","3,45","USD","06.May2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","101.023,63","0,00","101.023,63","100.000,00","100.000,00","99,89","Switzerland","-","5,94","17.Sept2030","2,00","EUR","17.Sept2018" "T","AT&T INC","Communications","Fixed Income","101.277,78","0,00","101.277,78","100.000,00","100.000,00","100,63","United States","-","11,05","15.Aug2041","5,55","USD","18.Aug2011" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101.198,48","0,00","101.198,48","100.000,00","100.000,00","99,50","Netherlands","-","1,97","15.Jul2031","2,25","EUR","15.Apr2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.002,44","0,00","101.002,44","100.000,00","100.000,00","100,62","United States","-","8,25","01.Mar2035","5,30","USD","10.Mar2005" "GLW","CORNING INC","Technology","Fixed Income","101.179,43","0,00","101.179,43","100.000,00","100.000,00","99,03","United States","-","15,78","15.Nov2068","5,85","USD","06.Nov2018" "DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","101.331,66","0,00","101.331,66","100.000,00","100.000,00","100,48","United Kingdom","-","6,93","17.Nov2031","1,88","GBP","17.Nov2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.113,65","0,00","101.113,65","125.000,00","125.000,00","79,70","United States","-","13,89","15.Jun2049","4,20","USD","07.Jun2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101.302,47","0,00","101.302,47","120.000,00","120.000,00","84,29","United States","-","14,70","15.Mar2049","3,95","USD","22.Feb2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.139,90","0,00","101.139,90","100.000,00","100.000,00","100,31","Austria","-","3,03","13.May2027","0,88","EUR","13.May2020" "FI","FISERV INC","Technology","Fixed Income","101.072,04","0,00","101.072,04","100.000,00","100.000,00","100,17","United States","-","3,13","01.Jul2027","1,13","EUR","01.Jul2019" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","101.199,21","0,00","101.199,21","100.000,00","100.000,00","100,61","Sweden","-","2,38","09.Sept2026","1,00","EUR","09.Sept2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","101.340,26","0,00","101.340,26","100.000,00","100.000,00","100,95","United States","-","16,74","01.Mar2064","5,35","USD","01.Mar2024" "HUM","HUMANA INC","Insurance","Fixed Income","101.278,11","0,00","101.278,11","100.000,00","100.000,00","98,89","United States","-","4,97","01.Apr2030","4,88","USD","26.Mar2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101.140,14","0,00","101.140,14","150.000,00","150.000,00","66,35","United States","-","15,61","15.May2050","2,95","USD","07.May2020" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","101.330,44","0,00","101.330,44","100.000,00","100.000,00","101,13","United States","-","10,66","15.Mar2041","5,95","USD","03.Mar2011" "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" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101.157,09","0,00","101.157,09","100.000,00","100.000,00","99,09","United States","-","0,97","15.Apr2025","4,60","USD","06.Apr2020" "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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.021,91","0,00","101.021,91","100.000,00","100.000,00","99,95","United States","-","8,37","15.Jul2035","5,35","USD","27.Jun2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101.016,38","0,00","101.016,38","100.000,00","100.000,00","100,94","Spain","-","4,67","12.Mar2029","1,79","EUR","12.Mar2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101.196,07","0,00","101.196,07","100.000,00","100.000,00","100,54","United States","-","7,70","08.Feb2034","4,85","USD","08.Feb2024" "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" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","101.154,06","0,00","101.154,06","100.000,00","100.000,00","99,30","United Kingdom","-","8,12","03.Jul2033","2,00","GBP","03.Jul2019" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","101.321,96","0,00","101.321,96","100.000,00","100.000,00","99,79","France","-","3,89","14.May2028","1,63","EUR","14.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.060,02","0,00","101.060,02","100.000,00","100.000,00","100,21","United States","-","5,24","26.Oct2029","1,88","EUR","27.Oct2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101.276,73","0,00","101.276,73","125.000,00","125.000,00","80,86","United States","-","14,00","12.Sept2047","3,95","USD","12.Sept2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100.849,93","0,00","100.849,93","100.000,00","100.000,00","100,36","United States","-","7,65","01.Mar2034","5,15","USD","23.Feb2024" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","100.955,26","0,00","100.955,26","150.000,00","150.000,00","67,18","Canada","-","6,08","10.Mar2031","3,46","CAD","10.Mar2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","100.818,65","0,00","100.818,65","100.000,00","100.000,00","99,78","United States","-","2,56","15.Jan2027","5,34","USD","17.Jan2024" "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" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100.955,89","0,00","100.955,89","125.000,00","125.000,00","80,16","United States","-","6,51","15.May2031","1,65","USD","03.Mar2021" "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" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100.627,60","0,00","100.627,60","100.000,00","100.000,00","99,78","United States","-","3,37","01.Feb2029","5,47","USD","01.Feb2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.761,44","0,00","100.761,44","100.000,00","100.000,00","99,23","United States","-","1,57","01.Dec2025","4,75","USD","04.Dec2015" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100.839,29","0,00","100.839,29","105.000,00","105.000,00","94,64","United States","-","2,33","01.Oct2026","2,85","USD","05.Oct2016" "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" "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" "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" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100.953,28","0,00","100.953,28","100.000,00","100.000,00","99,85","United States","-","1,64","15.Jan2026","5,50","USD","03.Jun2020" "OKE","ONEOK INC","Energy","Fixed Income","100.740,18","0,00","100.740,18","125.000,00","125.000,00","78,56","United States","-","13,18","03.Oct2047","4,20","USD","03.Oct2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","100.718,66","0,00","100.718,66","100.000,00","100.000,00","99,04","United Kingdom","-","6,52","20.May2032","4,75","USD","20.May2022" "RIVFIN","RIVERSIDE FINANCE PLC RegS","Financial Other","Fixed Income","100.653,81","0,00","100.653,81","100.000,00","100.000,00","99,14","United Kingdom","-","12,89","05.Dec2044","3,88","GBP","05.Dec2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.940,70","0,00","100.940,70","100.000,00","100.000,00","98,69","United States","-","13,74","15.Apr2049","5,01","USD","06.Jul2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100.395,87","0,00","100.395,87","100.000,00","100.000,00","100,11","France","-","2,40","15.Sept2027","0,50","EUR","15.Sept2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100.377,13","0,00","100.377,13","100.000,00","100.000,00","100,26","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100.288,53","0,00","100.288,53","100.000,00","100.000,00","99,42","United States","-","1,23","24.Jul2026","4,99","USD","27.Jul2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","100.230,44","0,00","100.230,44","100.000,00","100.000,00","98,12","United States","-","3,55","10.Apr2028","4,55","USD","10.Apr2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","100.585,11","0,00","100.585,11","100.000,00","100.000,00","100,51","France","-","2,43","16.Sept2026","0,13","EUR","16.Sept2019" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","100.296,79","0,00","100.296,79","125.000,00","125.000,00","79,37","United States","-","6,31","18.Jan2032","4,50","USD","18.Jan2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","100.579,33","0,00","100.579,33","100.000,00","100.000,00","98,93","United States","-","1,94","15.May2026","4,50","USD","15.May2023" "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" "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" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100.296,99","0,00","100.296,99","100.000,00","100.000,00","98,27","United States","-","6,90","18.May2033","5,65","USD","18.May2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","100.308,62","0,00","100.308,62","100.000,00","100.000,00","99,34","Spain","-","5,14","05.Oct2029","1,88","EUR","06.Oct2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","100.380,31","0,00","100.380,31","100.000,00","100.000,00","99,00","Italy","-","4,95","04.Jul2029","1,75","EUR","04.Jul2019" "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" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100.431,59","0,00","100.431,59","150.000,00","150.000,00","66,16","United States","-","16,05","15.Jun2050","2,80","USD","20.May2020" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","100.339,33","0,00","100.339,33","100.000,00","100.000,00","98,37","United Kingdom","-","14,55","27.Oct2049","3,75","GBP","27.Oct2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","100.221,86","0,00","100.221,86","100.000,00","100.000,00","98,15","United States","-","7,09","20.Apr2033","4,75","USD","20.Apr2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","100.256,35","0,00","100.256,35","100.000,00","100.000,00","100,08","United States","-","13,84","16.Sept2052","5,78","USD","16.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.500,11","0,00","100.500,11","100.000,00","100.000,00","100,46","France","-","2,65","31.Dec2079","1,75","EUR","19.Sept2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.255,12","0,00","100.255,12","100.000,00","100.000,00","100,17","United States","-","2,31","03.Aug2026","0,13","EUR","01.Aug2019" "PLD","PROLOGIS LP","Reits","Fixed Income","100.253,19","0,00","100.253,19","100.000,00","100.000,00","99,39","United States","-","7,68","15.Mar2034","5,00","USD","25.Jan2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.536,98","0,00","100.536,98","100.000,00","100.000,00","99,05","United States","-","1,10","01.Jun2025","4,63","USD","06.Apr2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.534,20","0,00","100.534,20","100.000,00","100.000,00","99,02","United States","-","2,85","01.Jun2027","4,70","USD","23.May2022" "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" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","100.364,62","0,00","100.364,62","100.000,00","100.000,00","99,22","United States","-","6,76","15.Jan2033","5,70","USD","17.Jan2023" "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" "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" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.291,04","0,00","100.291,04","101.000,00","101.000,00","98,40","United States","-","1,16","26.Jun2025","3,55","USD","27.Jun2018" "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" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","100.390,09","0,00","100.390,09","125.000,00","125.000,00","79,83","United States","-","6,72","01.Feb2032","3,10","USD","10.Dec2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","99.940,51","0,00","99.940,51","125.000,00","125.000,00","78,85","United States","-","12,78","15.Jun2044","3,88","USD","05.Jun2014" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","99.824,61","0,00","99.824,61","100.000,00","100.000,00","98,50","United States","-","5,89","01.Aug2032","8,50","USD","07.Nov2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99.883,19","0,00","99.883,19","100.000,00","100.000,00","99,56","United States","-","7,13","03.Mar2033","4,80","USD","03.Mar2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100.104,95","0,00","100.104,95","100.000,00","100.000,00","99,74","United States","-","0,90","02.Mar2025","5,25","USD","02.Mar2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","100.019,37","0,00","100.019,37","100.000,00","100.000,00","98,52","United States","-","12,43","15.Dec2045","5,30","USD","14.Dec2015" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.047,90","0,00","100.047,90","100.000,00","100.000,00","98,54","Italy","-","3,88","22.Apr2028","1,50","EUR","22.Apr2021" "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" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100.171,82","0,00","100.171,82","100.000,00","100.000,00","99,72","France","-","6,26","06.Jan2031","1,88","EUR","28.Nov2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100.059,65","0,00","100.059,65","100.000,00","100.000,00","99,94","France","-","3,71","02.Mar2029","1,63","EUR","02.Mar2022" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","99.865,56","0,00","99.865,56","125.000,00","125.000,00","79,63","United States","-","6,56","18.Aug2031","2,40","USD","18.Aug2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","99.941,07","0,00","99.941,07","102.000,00","102.000,00","97,91","United States","-","0,94","19.Mar2025","3,30","USD","19.Mar2015" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","100.152,47","0,00","100.152,47","100.000,00","100.000,00","99,70","Sweden","-","2,38","04.Sept2026","0,75","EUR","04.Sept2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","100.113,54","0,00","100.113,54","100.000,00","100.000,00","98,05","Hong Kong","-","5,56","13.Apr2030","2,00","EUR","13.Apr2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99.915,29","0,00","99.915,29","100.000,00","100.000,00","99,58","United States","-","3,48","01.Mar2028","4,65","USD","10.Jan2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","100.015,82","0,00","100.015,82","100.000,00","100.000,00","99,68","Netherlands","-","2,45","27.Sept2026","0,63","EUR","27.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" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","99.829,86","0,00","99.829,86","100.000,00","100.000,00","98,15","United States","-","1,45","01.Nov2025","4,15","USD","20.Oct2015" "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" "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" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","99.831,97","0,00","99.831,97","100.000,00","100.000,00","98,74","Switzerland","-","5,06","29.Aug2029","1,75","EUR","29.Aug2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.008,78","0,00","100.008,78","100.000,00","100.000,00","97,47","Netherlands","-","7,83","05.May2033","2,63","EUR","05.May2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","100.189,72","0,00","100.189,72","100.000,00","100.000,00","100,09","Australia","-","2,80","03.Feb2027","0,63","EUR","03.Feb2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","100.042,89","0,00","100.042,89","100.000,00","100.000,00","98,76","United States","-","3,66","22.Jun2028","4,88","USD","16.Dec2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.827,26","0,00","99.827,26","100.000,00","100.000,00","97,54","United States","-","1,89","20.Apr2046","5,25","USD","20.Apr2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.820,21","0,00","99.820,21","100.000,00","100.000,00","98,94","United States","-","14,33","15.Mar2054","5,55","USD","31.Jan2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.854,22","0,00","99.854,22","110.000,00","110.000,00","90,64","Canada","-","8,54","15.Mar2035","4,13","USD","10.Apr2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","99.839,76","0,00","99.839,76","75.000,00","75.000,00","131,03","United Kingdom","-","6,21","19.Dec2031","6,13","GBP","19.Dec2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.988,65","0,00","99.988,65","100.000,00","100.000,00","98,66","United States","-","4,11","15.Dec2028","4,70","USD","14.Apr2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","100.141,63","0,00","100.141,63","100.000,00","100.000,00","99,94","Spain","-","2,59","14.Nov2026","0,50","EUR","14.Nov2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.919,47","0,00","99.919,47","125.000,00","125.000,00","79,81","United States","-","12,40","15.Sept2042","3,75","USD","21.Sept2012" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","99.876,59","0,00","99.876,59","100.000,00","100.000,00","98,94","France","-","3,96","15.May2028","1,00","EUR","14.May2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","99.572,09","0,00","99.572,09","100.000,00","100.000,00","99,45","France","-","2,51","14.Oct2026","0,25","EUR","14.Oct2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","99.701,07","0,00","99.701,07","100.000,00","100.000,00","98,19","Australia","-","5,77","15.Jul2030","2,00","EUR","30.Apr2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","99.698,43","0,00","99.698,43","100.000,00","100.000,00","99,53","Belgium","-","2,78","29.Jan2027","1,00","EUR","29.Jan2020" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","99.673,54","0,00","99.673,54","100.000,00","100.000,00","97,70","United Kingdom","-","6,48","11.Aug2031","2,50","GBP","11.Aug2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","99.526,34","0,00","99.526,34","100.000,00","100.000,00","99,06","Luxembourg","-","2,50","20.Oct2026","1,00","EUR","20.Oct2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99.681,39","0,00","99.681,39","100.000,00","100.000,00","98,09","Germany","-","0,96","01.Apr2025","3,25","USD","01.Apr2022" "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" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.600,94","0,00","99.600,94","100.000,00","100.000,00","98,80","Canada","-","0,77","15.Jan2025","4,00","USD","15.Jan2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","99.696,72","0,00","99.696,72","100.000,00","100.000,00","98,41","United Kingdom","-","4,92","03.Jul2029","1,63","EUR","03.Jul2019" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","99.489,47","0,00","99.489,47","144.686,00","144.686,00","67,08","Canada","-","8,58","30.Sept2046","4,65","CAD","24.Jul2015" "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" "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" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","99.742,40","0,00","99.742,40","100.000,00","100.000,00","99,54","United States","-","14,46","15.Mar2054","5,55","USD","14.Mar2024" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","99.713,41","0,00","99.713,41","100.000,00","100.000,00","97,98","United States","-","4,34","01.Jun2029","5,38","USD","09.Apr2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","99.481,29","0,00","99.481,29","100.000,00","100.000,00","98,36","United States","-","13,78","15.Jul2052","5,63","USD","13.Jul2022" "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" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99.754,27","0,00","99.754,27","110.000,00","110.000,00","89,04","United States","-","11,44","15.Nov2041","4,50","USD","14.Nov2011" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","99.512,34","0,00","99.512,34","100.000,00","100.000,00","99,42","United States","-","2,67","15.Dec2026","0,32","EUR","12.Nov2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","99.665,68","0,00","99.665,68","100.000,00","100.000,00","98,41","United Kingdom","-","3,88","22.Apr2028","1,25","EUR","22.Oct2019" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.532,02","0,00","99.532,02","100.000,00","100.000,00","99,37","United States","-","1,86","15.Mar2026","4,75","USD","22.Mar2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.791,83","0,00","99.791,83","100.000,00","100.000,00","98,29","United States","-","4,03","01.Dec2028","4,65","USD","16.Nov2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","99.570,25","0,00","99.570,25","100.000,00","100.000,00","98,52","United States","-","12,17","15.Jul2044","5,25","USD","16.Jul2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","99.466,35","0,00","99.466,35","100.000,00","100.000,00","98,59","United States","-","11,91","01.Feb2045","5,65","USD","10.Oct2013" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","99.520,11","0,00","99.520,11","149.420,00","149.420,00","65,12","Canada","-","9,81","31.Mar2042","4,11","CAD","14.Jun2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99.740,25","0,00","99.740,25","100.000,00","100.000,00","99,62","Finland","-","2,76","18.Jan2027","0,60","EUR","16.Jan2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","99.648,78","0,00","99.648,78","100.000,00","100.000,00","99,05","United States","-","2,11","15.Aug2026","5,13","USD","08.Feb2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","99.727,29","0,00","99.727,29","100.000,00","100.000,00","99,33","United States","-","3,29","01.Mar2030","5,50","USD","19.Nov2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99.743,14","0,00","99.743,14","125.000,00","125.000,00","78,35","United States","-","14,43","15.May2050","3,95","USD","16.Dec2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","99.747,07","0,00","99.747,07","100.000,00","100.000,00","99,21","Switzerland","-","0,34","01.Aug2024","3,45","USD","31.Jul2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","99.479,33","0,00","99.479,33","100.000,00","100.000,00","98,70","United States","-","0,77","15.Jan2025","3,90","USD","27.Jun2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.326,82","0,00","99.326,82","100.000,00","100.000,00","98,47","United States","-","1,61","15.Jan2026","4,30","USD","17.Nov2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.163,75","0,00","99.163,75","100.000,00","100.000,00","99,02","United States","-","0,45","11.Sept2024","3,25","USD","11.Sept2014" "BKU","BANKUNITED INC","Banking","Fixed Income","99.261,70","0,00","99.261,70","100.000,00","100.000,00","97,50","United States","-","1,49","17.Nov2025","4,88","USD","17.Nov2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99.061,38","0,00","99.061,38","100.000,00","100.000,00","98,95","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "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" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99.243,76","0,00","99.243,76","100.000,00","100.000,00","97,85","United States","-","1,50","15.Nov2025","3,80","USD","13.Nov2015" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","99.303,85","0,00","99.303,85","125.000,00","125.000,00","79,04","United States","-","6,08","01.Feb2031","2,60","USD","13.Aug2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","99.095,94","0,00","99.095,94","100.000,00","100.000,00","97,46","Germany","-","7,40","24.Jun2032","2,00","EUR","24.Jun2020" "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" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99.362,35","0,00","99.362,35","100.000,00","100.000,00","98,63","United States","-","4,19","30.Jan2029","4,63","USD","15.Jun2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99.238,45","0,00","99.238,45","100.000,00","100.000,00","98,16","United States","-","13,23","15.Jan2049","5,40","USD","14.Jan2019" "LDOS","LEIDOS INC","Technology","Fixed Income","99.123,06","0,00","99.123,06","100.000,00","100.000,00","97,79","United States","-","1,07","15.May2025","3,63","USD","21.Jun2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99.213,77","0,00","99.213,77","100.000,00","100.000,00","97,77","United States","-","0,96","01.Apr2025","2,95","USD","22.Oct2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99.108,93","0,00","99.108,93","100.000,00","100.000,00","98,66","Finland","-","3,25","27.Jul2027","0,63","EUR","27.Jan2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","99.150,12","0,00","99.150,12","100.000,00","100.000,00","99,09","Germany","-","5,64","13.Mar2030","1,38","EUR","13.Mar2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99.270,57","0,00","99.270,57","100.000,00","100.000,00","98,00","United States","-","1,11","01.Jun2025","3,95","USD","04.Jun2015" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","99.348,64","0,00","99.348,64","75.000,00","75.000,00","126,66","United States","-","8,19","04.May2035","5,13","GBP","05.May2005" "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" "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" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98.791,71","0,00","98.791,71","100.000,00","100.000,00","97,78","Italy","-","5,12","26.Sept2029","1,88","EUR","26.Sept2017" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","98.679,09","0,00","98.679,09","100.000,00","100.000,00","98,05","United States","-","0,78","15.Jan2025","3,13","USD","14.Feb2018" "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" "CSX","CSX CORP","Transportation","Fixed Income","98.959,06","0,00","98.959,06","125.000,00","125.000,00","77,46","United States","-","14,57","15.Apr2050","3,80","USD","30.Mar2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","99.045,44","0,00","99.045,44","100.000,00","100.000,00","98,33","United States","-","1,68","30.Jan2026","4,50","USD","31.Jan2019" "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" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","98.972,06","0,00","98.972,06","150.000,00","150.000,00","65,71","Canada","-","13,41","22.Aug2044","4,00","CAD","22.Aug2014" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","98.734,24","0,00","98.734,24","88.000,00","88.000,00","112,15","United Kingdom","-","13,15","24.Mar2046","4,75","GBP","24.Mar2006" "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" "NNN","NNN REIT INC","Reits","Fixed Income","98.742,61","0,00","98.742,61","100.000,00","100.000,00","96,81","United States","-","3,94","15.Oct2028","4,30","USD","27.Sept2018" "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" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","99.011,12","0,00","99.011,12","100.000,00","100.000,00","98,76","United States","-","0,38","15.Aug2024","2,15","USD","15.Aug2019" "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" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98.759,57","0,00","98.759,57","100.000,00","100.000,00","97,85","United States","-","1,15","15.Jun2025","3,20","USD","18.Jun2015" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","98.956,45","0,00","98.956,45","100.000,00","100.000,00","97,82","United States","-","11,40","15.Jul2043","5,70","USD","19.Dec2013" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98.558,42","0,00","98.558,42","100.000,00","100.000,00","96,42","United States","-","11,94","15.Apr2043","4,75","USD","22.Mar2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98.453,65","0,00","98.453,65","100.000,00","100.000,00","98,45","Spain","-","3,87","26.Mar2028","1,13","EUR","26.Sept2019" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","98.642,94","0,00","98.642,94","100.000,00","100.000,00","97,75","United States","-","2,93","15.Jul2027","4,45","USD","12.Jan2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","98.618,86","0,00","98.618,86","100.000,00","100.000,00","98,49","United States","-","0,93","15.Mar2025","3,95","USD","16.Mar2018" "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" "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" "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" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98.327,35","0,00","98.327,35","100.000,00","100.000,00","97,44","United States","-","1,13","01.Jun2025","2,75","USD","05.Mar2015" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","98.644,35","0,00","98.644,35","100.000,00","100.000,00","96,21","United Kingdom","-","7,07","01.Nov2033","6,00","USD","30.Oct2003" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98.657,27","0,00","98.657,27","100.000,00","100.000,00","97,91","United States","-","0,62","15.Nov2024","2,05","USD","31.Oct2019" "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" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98.580,83","0,00","98.580,83","100.000,00","100.000,00","98,06","United States","-","0,78","15.Jan2025","2,63","USD","10.Nov2017" "KARBON","KARBON HOMES LTD RegS","Financial Other","Fixed Income","98.493,90","0,00","98.493,90","100.000,00","100.000,00","96,94","United Kingdom","-","14,59","15.Nov2047","3,38","GBP","15.Nov2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98.565,96","0,00","98.565,96","125.000,00","125.000,00","77,11","United States","-","13,32","15.Oct2046","3,88","USD","03.Oct2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98.580,94","0,00","98.580,94","94.000,00","94.000,00","104,79","Germany","-","1,91","09.Mar2026","1,50","EUR","09.Mar2016" "NAVCAN","NAV CANADA","Transportation","Fixed Income","98.379,61","0,00","98.379,61","150.000,00","150.000,00","65,09","Canada","-","5,66","29.May2030","2,06","CAD","29.May2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.574,37","0,00","98.574,37","100.000,00","100.000,00","98,01","United States","-","1,26","01.Aug2025","3,65","USD","02.Aug2018" "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" "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" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98.488,78","0,00","98.488,78","100.000,00","100.000,00","96,93","United States","-","12,00","15.Jun2045","5,50","USD","15.May2015" "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" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","97.959,07","0,00","97.959,07","100.000,00","100.000,00","97,69","Germany","-","1,47","26.Sept2025","0,50","EUR","26.Sept2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","98.175,83","0,00","98.175,83","100.000,00","100.000,00","97,98","Belgium","-","3,65","08.Feb2029","1,38","EUR","08.Feb2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","98.158,46","0,00","98.158,46","100.000,00","100.000,00","96,48","United Kingdom","-","2,74","06.Apr2027","3,54","USD","06.Apr2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98.139,87","0,00","98.139,87","100.000,00","100.000,00","96,55","United Kingdom","-","14,35","21.Nov2047","3,63","GBP","21.Nov2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","98.109,15","0,00","98.109,15","100.000,00","100.000,00","98,00","United States","-","0,94","15.Mar2025","3,15","USD","16.Mar2015" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.168,11","0,00","98.168,11","100.000,00","100.000,00","97,11","United States","-","3,74","15.Jun2028","3,75","USD","21.Jun2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98.061,69","0,00","98.061,69","100.000,00","100.000,00","97,62","France","-","4,33","09.Sept2028","0,75","EUR","09.Sept2016" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","98.074,17","0,00","98.074,17","100.000,00","100.000,00","97,18","United States","-","3,77","15.Jul2028","4,45","USD","21.Jun2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","98.222,49","0,00","98.222,49","150.000,00","150.000,00","65,33","Canada","-","12,59","11.Mar2044","4,57","CAD","11.Mar2014" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","97.922,79","0,00","97.922,79","81.000,00","81.000,00","116,24","Italy","-","2,91","21.Jun2027","5,63","EUR","20.Jun2007" "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" "EQR","ERP OPERATING LP","Reits","Fixed Income","98.187,99","0,00","98.187,99","107.000,00","107.000,00","91,05","United States","-","4,72","01.Jul2029","3,00","USD","26.Jun2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.938,18","0,00","97.938,18","100.000,00","100.000,00","96,42","United States","-","1,88","15.Apr2026","3,38","USD","11.Apr2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","98.204,39","0,00","98.204,39","100.000,00","100.000,00","97,20","United States","-","1,53","01.Dec2025","3,13","USD","19.Nov2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98.001,14","0,00","98.001,14","100.000,00","100.000,00","97,94","France","-","5,61","14.Mar2030","1,63","EUR","14.Mar2018" "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","98.127,29","0,00","98.127,29","100.000,00","100.000,00","97,85","Germany","-","1,49","22.Sept2026","0,50","EUR","22.Sept2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97.954,44","0,00","97.954,44","100.000,00","100.000,00","97,79","United States","-","11,51","15.Sept2041","4,88","USD","27.Jun2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98.236,65","0,00","98.236,65","100.000,00","100.000,00","95,99","United States","-","10,54","15.Apr2040","5,00","USD","26.Mar2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.043,18","0,00","98.043,18","100.000,00","100.000,00","97,75","France","-","5,49","16.Jan2030","1,38","EUR","16.Jan2018" "NOW","SERVICENOW INC","Technology","Fixed Income","98.212,52","0,00","98.212,52","121.000,00","121.000,00","81,07","United States","-","6,00","01.Sept2030","1,40","USD","11.Aug2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","97.973,25","0,00","97.973,25","125.000,00","125.000,00","78,28","United States","-","6,58","13.Sept2031","2,63","USD","13.Sept2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.015,94","0,00","98.015,94","122.000,00","122.000,00","80,21","United States","-","12,45","15.Mar2043","3,90","USD","07.Mar2013" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","98.182,58","0,00","98.182,58","100.000,00","100.000,00","98,07","United States","-","0,94","15.Mar2025","3,50","USD","12.Mar2015" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","97.842,28","0,00","97.842,28","100.000,00","100.000,00","96,32","United States","-","1,92","01.May2026","3,74","USD","25.Apr2017" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","97.533,57","0,00","97.533,57","100.000,00","100.000,00","95,84","Chile","-","2,34","25.Oct2026","4,00","USD","25.Oct2016" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","97.858,49","0,00","97.858,49","100.000,00","100.000,00","97,30","United Kingdom","-","13,30","08.Feb2044","3,38","GBP","08.Feb2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","97.563,42","0,00","97.563,42","100.000,00","100.000,00","95,61","United Kingdom","-","11,47","28.Sept2039","3,13","GBP","28.Sept2017" "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" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97.808,52","0,00","97.808,52","100.000,00","100.000,00","97,46","Korea (South)","-","0,85","10.Feb2025","2,65","USD","10.Feb2020" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","97.564,24","0,00","97.564,24","100.000,00","100.000,00","97,56","Finland","-","3,89","25.Mar2028","0,75","EUR","25.Mar2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.616,86","0,00","97.616,86","150.000,00","150.000,00","64,48","United States","-","15,99","15.Jan2052","3,00","USD","13.Dec2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","97.861,65","0,00","97.861,65","115.000,00","115.000,00","82,90","United States","-","12,86","01.Apr2047","4,50","USD","09.May2023" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","97.629,23","0,00","97.629,23","100.000,00","100.000,00","97,59","United Kingdom","-","13,66","24.Mar2045","3,50","GBP","24.Mar2015" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","97.522,51","0,00","97.522,51","100.000,00","100.000,00","97,50","United Kingdom","-","5,61","23.Mar2030","1,88","EUR","23.Mar2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.581,69","0,00","97.581,69","100.000,00","100.000,00","95,84","France","-","4,69","31.Mar2029","1,63","EUR","31.Mar2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97.676,62","0,00","97.676,62","100.000,00","100.000,00","97,12","United States","-","3,83","15.Aug2028","4,75","USD","09.Aug2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","97.710,24","0,00","97.710,24","100.000,00","100.000,00","97,56","United States","-","3,93","15.Sept2028","4,50","USD","10.Sept2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.205,88","0,00","97.205,88","150.000,00","150.000,00","64,21","United States","-","15,77","15.Jan2051","2,95","USD","20.Nov2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","97.159,92","0,00","97.159,92","100.000,00","100.000,00","95,36","United States","-","4,40","15.Apr2029","4,00","USD","14.Apr2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97.391,85","0,00","97.391,85","100.000,00","100.000,00","95,35","United States","-","2,71","14.Apr2027","4,50","USD","14.Apr2022" "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" "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" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","97.466,90","0,00","97.466,90","100.000,00","100.000,00","95,24","United States","-","13,65","01.Nov2052","5,50","USD","20.Sept2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","97.488,79","0,00","97.488,79","100.000,00","100.000,00","95,26","United States","-","3,51","15.Apr2028","4,95","USD","16.Apr2018" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97.365,38","0,00","97.365,38","100.000,00","100.000,00","95,41","United States","-","2,28","01.Oct2026","4,00","USD","26.Sept2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97.240,94","0,00","97.240,94","100.000,00","100.000,00","95,46","United Kingdom","-","11,29","31.Mar2039","2,88","GBP","15.Nov2017" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","97.491,87","0,00","97.491,87","90.000,00","90.000,00","106,56","Netherlands","-","1,23","15.Oct2025","3,63","EUR","09.Oct2020" "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" "PLD","PROLOGIS LP","Reits","Fixed Income","97.219,09","0,00","97.219,09","100.000,00","100.000,00","96,43","United States","-","2,08","30.Jun2026","3,25","USD","04.Oct2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97.306,28","0,00","97.306,28","100.000,00","100.000,00","97,01","Canada","-","0,80","21.Jan2025","1,60","USD","21.Jan2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","97.405,02","0,00","97.405,02","100.000,00","100.000,00","97,31","Australia","-","3,73","13.Jan2028","0,44","EUR","13.Jan2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.173,74","0,00","97.173,74","100.000,00","100.000,00","96,95","France","-","4,60","04.Jan2029","0,93","EUR","04.Oct2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","96.936,78","0,00","96.936,78","100.000,00","100.000,00","96,75","Spain","-","3,46","07.Oct2027","0,38","EUR","07.Oct2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","96.773,52","0,00","96.773,52","100.000,00","100.000,00","95,55","United States","-","2,85","15.May2027","3,35","USD","12.May2017" "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" "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" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96.846,44","0,00","96.846,44","100.000,00","100.000,00","96,68","France","-","4,66","30.Jan2029","1,00","EUR","30.Sept2016" "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" "MA","MASTERCARD INC","Technology","Fixed Income","96.932,11","0,00","96.932,11","100.000,00","100.000,00","96,63","United States","-","3,54","26.Feb2028","3,50","USD","26.Feb2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96.808,85","0,00","96.808,85","100.000,00","100.000,00","96,55","United States","-","14,51","09.Sept2052","5,15","USD","09.Sept2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.887,75","0,00","96.887,75","125.000,00","125.000,00","76,19","United States","-","13,62","15.May2046","3,60","USD","31.May2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","96.843,17","0,00","96.843,17","125.000,00","125.000,00","75,93","United States","-","14,28","01.Nov2049","3,81","USD","26.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.861,18","0,00","96.861,18","100.000,00","100.000,00","96,45","United States","-","1,77","02.Feb2026","2,70","USD","02.Feb2016" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","96.912,09","0,00","96.912,09","100.000,00","100.000,00","95,00","United States","-","2,37","13.Nov2026","5,13","USD","13.Nov2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.750,21","0,00","96.750,21","100.000,00","100.000,00","95,69","United States","-","2,46","30.Nov2026","3,25","USD","23.Nov2016" "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" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97.105,72","0,00","97.105,72","100.000,00","100.000,00","95,36","United States","-","5,16","15.Apr2030","3,88","USD","01.Apr2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","96.975,59","0,00","96.975,59","100.000,00","100.000,00","96,92","United States","-","1,86","21.Mar2026","3,50","USD","21.Mar2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96.786,69","0,00","96.786,69","100.000,00","100.000,00","96,24","United States","-","6,77","15.Aug2032","4,65","USD","08.Aug2022" "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" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","96.683,99","0,00","96.683,99","100.000,00","100.000,00","96,30","France","-","3,64","17.Jan2028","1,88","EUR","17.Oct2019" "APA","APACHE CORPORATION","Energy","Fixed Income","96.593,95","0,00","96.593,95","100.000,00","100.000,00","94,63","United States","-","3,95","15.Oct2028","4,38","USD","23.Aug2018" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","96.507,73","0,00","96.507,73","100.000,00","100.000,00","96,36","United States","-","4,34","15.Mar2029","4,38","USD","21.Dec2022" "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" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","96.466,07","0,00","96.466,07","100.000,00","100.000,00","95,96","United States","-","4,11","16.Jun2028","0,60","EUR","17.Jun2021" "NNN","NNN REIT INC","Reits","Fixed Income","96.467,82","0,00","96.467,82","100.000,00","100.000,00","94,89","United States","-","3,19","15.Oct2027","3,50","USD","14.Sept2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","96.539,89","0,00","96.539,89","100.000,00","100.000,00","96,43","Denmark","-","4,12","04.Jun2028","0,13","EUR","04.Jun2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","96.435,99","0,00","96.435,99","100.000,00","100.000,00","95,65","United States","-","3,41","15.Jan2028","3,95","USD","01.Dec2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96.581,78","0,00","96.581,78","100.000,00","100.000,00","96,44","United States","-","4,69","08.Feb2029","1,00","EUR","08.Feb2022" "RWE","RWE AG RegS","Electric","Fixed Income","96.381,08","0,00","96.381,08","100.000,00","100.000,00","96,20","Germany","-","4,55","26.Nov2028","0,50","EUR","26.Nov2021" "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" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96.308,14","0,00","96.308,14","100.000,00","100.000,00","96,14","United States","-","11,40","15.Sept2041","4,95","USD","22.Aug2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","96.070,39","0,00","96.070,39","100.000,00","100.000,00","94,65","United States","-","14,39","15.Jun2052","5,00","USD","02.Jun2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.315,21","0,00","96.315,21","100.000,00","100.000,00","95,33","United States","-","2,95","25.May2027","2,90","USD","25.May2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","96.103,35","0,00","96.103,35","100.000,00","100.000,00","95,06","United States","-","3,33","01.Dec2027","3,25","USD","17.Apr2018" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","96.275,17","0,00","96.275,17","100.000,00","100.000,00","95,09","United States","-","14,40","01.Jan2052","4,97","USD","30.Jun2022" "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" "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" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","96.211,13","0,00","96.211,13","150.000,00","150.000,00","64,04","United States","-","16,29","15.Sept2051","2,88","USD","19.Aug2021" "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" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95.982,77","0,00","95.982,77","100.000,00","100.000,00","95,72","United States","-","3,12","01.Sept2027","3,60","USD","17.Aug2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","96.314,49","0,00","96.314,49","100.000,00","100.000,00","94,99","Japan","-","2,40","19.Oct2026","3,01","USD","19.Oct2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","96.028,68","0,00","96.028,68","100.000,00","100.000,00","95,19","United States","-","3,00","15.Jun2027","2,95","USD","06.Jun2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95.797,81","0,00","95.797,81","150.000,00","150.000,00","62,76","Canada","-","9,87","07.Oct2036","3,20","CAD","07.Oct2021" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","95.868,47","0,00","95.868,47","100.000,00","100.000,00","94,25","United States","-","6,65","01.May2032","4,00","USD","03.May2022" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","95.890,04","0,00","95.890,04","150.000,00","150.000,00","63,53","Canada","-","6,16","16.Dec2030","1,93","CAD","16.Dec2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95.786,86","0,00","95.786,86","100.000,00","100.000,00","94,52","United States","-","11,54","01.Jul2043","5,30","USD","03.Jul2013" "JBL","JABIL INC","Technology","Fixed Income","95.844,92","0,00","95.844,92","100.000,00","100.000,00","95,02","United States","-","3,40","12.Jan2028","3,95","USD","17.Jan2018" "KEY","KEYCORP MTN","Banking","Fixed Income","95.735,23","0,00","95.735,23","100.000,00","100.000,00","94,06","United States","-","3,66","30.Apr2028","4,10","USD","30.Apr2018" "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" "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" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","95.663,92","0,00","95.663,92","100.000,00","100.000,00","95,13","United States","-","2,61","22.Jan2027","2,95","USD","21.Apr2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","95.952,95","0,00","95.952,95","100.000,00","100.000,00","94,40","United States","-","2,34","05.Oct2026","3,24","USD","04.Feb2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","95.897,03","0,00","95.897,03","100.000,00","100.000,00","95,77","Finland","-","3,78","24.Feb2028","1,38","EUR","24.Sept2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95.724,48","0,00","95.724,48","100.000,00","100.000,00","95,33","France","-","6,30","15.Jan2031","1,88","EUR","15.May2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95.773,52","0,00","95.773,52","100.000,00","100.000,00","95,72","United States","-","3,82","20.Feb2028","0,50","EUR","21.Feb2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95.254,56","0,00","95.254,56","100.000,00","100.000,00","92,99","United States","-","11,72","01.Oct2042","4,63","USD","19.Nov2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","95.516,72","0,00","95.516,72","100.000,00","100.000,00","93,59","United States","-","13,84","15.May2052","5,25","USD","18.May2022" "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" "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" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95.535,11","0,00","95.535,11","150.000,00","150.000,00","62,53","Canada","-","10,93","07.Oct2038","3,34","CAD","07.Oct2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","95.416,80","0,00","95.416,80","100.000,00","100.000,00","93,44","United States","-","6,33","21.May2037","5,64","USD","23.May2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","95.445,52","0,00","95.445,52","102.000,00","102.000,00","93,22","United States","-","12,23","01.Mar2044","4,88","USD","27.Feb2014" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","95.451,04","0,00","95.451,04","100.000,00","100.000,00","93,61","United States","-","4,39","05.Apr2029","3,85","USD","24.May2023" "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" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","95.236,98","0,00","95.236,98","100.000,00","100.000,00","94,11","United States","-","3,32","01.Dec2027","3,48","USD","14.Jun2018" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","95.554,93","0,00","95.554,93","67.000,00","67.000,00","135,38","United Kingdom","-","6,82","05.Apr2033","5,88","GBP","05.Apr2002" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","95.240,87","0,00","95.240,87","100.000,00","100.000,00","93,03","United States","-","10,70","01.Nov2041","5,45","USD","08.Nov2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","95.493,08","0,00","95.493,08","100.000,00","100.000,00","94,82","United States","-","1,73","22.Jan2026","3,71","USD","22.Jan2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.286,98","0,00","95.286,98","100.000,00","100.000,00","94,65","United States","-","2,60","15.Jan2027","3,20","USD","19.Jan2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","95.280,65","0,00","95.280,65","100.000,00","100.000,00","94,77","Portugal","-","4,90","16.Apr2029","0,50","EUR","16.Apr2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","95.489,80","0,00","95.489,80","100.000,00","100.000,00","95,16","United States","-","1,18","15.Jun2025","1,15","USD","04.Jun2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95.491,98","0,00","95.491,98","100.000,00","100.000,00","95,45","Sweden","-","3,74","12.Jan2028","0,20","EUR","12.Jan2021" "UNM","UNUM GROUP","Insurance","Fixed Income","95.540,52","0,00","95.540,52","100.000,00","100.000,00","94,41","United States","-","4,54","15.Jun2029","4,00","USD","13.Jun2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94.908,20","0,00","94.908,20","150.000,00","150.000,00","62,07","Canada","-","12,39","07.Oct2041","3,45","CAD","07.Oct2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","95.096,79","0,00","95.096,79","100.000,00","100.000,00","94,81","Czech Republic","-","3,35","13.Sept2028","0,50","EUR","13.Sept2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95.102,00","0,00","95.102,00","100.000,00","100.000,00","94,70","United States","-","3,09","15.Aug2027","3,45","USD","10.Aug2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94.831,25","0,00","94.831,25","100.000,00","100.000,00","93,78","France","-","8,49","19.Sept2033","1,88","EUR","19.Sept2018" "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" "EQR","ERP OPERATING LP","Reits","Fixed Income","95.150,06","0,00","95.150,06","100.000,00","100.000,00","94,64","United States","-","3,07","01.Aug2027","3,25","USD","03.Aug2017" "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" "LWSN","INFOR INC 144A","Technology","Fixed Income","95.129,79","0,00","95.129,79","100.000,00","100.000,00","94,78","United States","-","1,26","15.Jul2025","1,75","USD","05.Jun2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","94.827,04","0,00","94.827,04","100.000,00","100.000,00","94,40","Italy","-","5,33","14.Oct2029","0,88","EUR","14.Oct2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","95.063,42","0,00","95.063,42","125.000,00","125.000,00","75,13","United States","-","7,41","15.Nov2032","2,50","USD","12.Aug2020" "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" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95.166,55","0,00","95.166,55","150.000,00","150.000,00","63,13","United States","-","12,83","01.Sept2050","4,29","USD","20.Feb2020" "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" "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" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","94.859,02","0,00","94.859,02","100.000,00","100.000,00","94,72","Sweden","-","4,56","25.Nov2028","0,38","EUR","25.Nov2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95.167,34","0,00","95.167,34","100.000,00","100.000,00","94,40","France","-","6,98","10.Nov2031","1,88","EUR","10.Nov2021" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","94.466,54","0,00","94.466,54","147.547,00","147.547,00","63,81","Canada","-","12,87","01.Mar2054","4,07","CAD","02.Oct2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94.544,33","0,00","94.544,33","105.000,00","105.000,00","89,90","United States","-","11,89","15.Mar2042","4,40","USD","02.Mar2012" "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" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94.676,75","0,00","94.676,75","99.000,00","99.000,00","94,62","United States","-","2,42","01.Nov2026","2,50","USD","31.Oct2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","94.662,94","0,00","94.662,94","100.000,00","100.000,00","93,86","United States","-","11,74","01.Aug2043","5,15","USD","25.Jul2013" "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" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","94.614,03","0,00","94.614,03","150.000,00","150.000,00","62,10","Canada","-","14,63","10.Dec2051","4,49","CAD","10.Dec2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94.682,52","0,00","94.682,52","100.000,00","100.000,00","94,62","Australia","-","11,73","22.Mar2042","4,75","USD","22.Mar2012" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","94.545,77","0,00","94.545,77","100.000,00","100.000,00","92,61","United Kingdom","-","14,07","19.Oct2047","3,50","GBP","19.Oct2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94.712,45","0,00","94.712,45","150.000,00","150.000,00","62,22","United States","-","16,61","15.Nov2050","2,50","USD","17.Nov2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94.142,64","0,00","94.142,64","100.000,00","100.000,00","93,80","Sweden","-","5,42","15.Nov2029","0,88","EUR","15.Nov2019" "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" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","94.242,21","0,00","94.242,21","100.000,00","100.000,00","93,79","Germany","-","8,05","13.Dec2032","1,45","EUR","13.Jan2017" "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" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94.415,46","0,00","94.415,46","100.000,00","100.000,00","94,28","France","-","4,48","15.Feb2034","1,08","EUR","15.Nov2021" "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" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","94.144,92","0,00","94.144,92","100.000,00","100.000,00","93,84","France","-","6,40","18.Jan2031","1,48","EUR","18.Jan2022" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","94.130,93","0,00","94.130,93","125.000,00","125.000,00","74,05","United States","-","14,25","01.Jun2050","3,90","USD","13.May2020" "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" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94.403,83","0,00","94.403,83","100.000,00","100.000,00","94,22","Germany","-","4,65","17.Jan2029","0,88","EUR","17.Jan2022" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94.315,83","0,00","94.315,83","95.000,00","95.000,00","99,09","United States","-","10,45","15.Mar2040","5,64","USD","22.Mar2010" "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" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","94.117,98","0,00","94.117,98","100.000,00","100.000,00","92,65","United States","-","8,22","21.Nov2034","4,20","USD","21.Nov2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94.174,36","0,00","94.174,36","100.000,00","100.000,00","92,16","United States","-","13,14","14.Apr2046","4,45","USD","14.Oct2015" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94.055,55","0,00","94.055,55","125.000,00","125.000,00","74,58","United States","-","17,49","15.Jul2056","3,30","USD","13.Oct2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","94.359,80","0,00","94.359,80","100.000,00","100.000,00","91,21","United Kingdom","-","10,04","28.May2037","3,00","GBP","28.May2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","93.665,46","0,00","93.665,46","100.000,00","100.000,00","93,14","Germany","-","2,96","07.Apr2027","0,50","EUR","07.Oct2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93.727,75","0,00","93.727,75","100.000,00","100.000,00","93,32","United States","-","1,55","01.Nov2025","1,00","USD","20.Nov2020" "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" "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" "BA","BOEING CO","Capital Goods","Fixed Income","93.860,42","0,00","93.860,42","125.000,00","125.000,00","74,84","United States","-","10,85","01.Mar2039","3,50","USD","15.Feb2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","93.817,10","0,00","93.817,10","100.000,00","100.000,00","92,70","United States","-","4,97","01.Jun2030","3,46","USD","15.Apr2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","93.908,18","0,00","93.908,18","150.000,00","150.000,00","61,90","Australia","-","5,66","30.Dec2030","4,50","AUD","30.Jun2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93.773,93","0,00","93.773,93","100.000,00","100.000,00","93,49","United States","-","1,58","13.Nov2025","0,75","USD","13.Nov2020" "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" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","93.929,14","0,00","93.929,14","100.000,00","100.000,00","93,00","Sweden","-","4,91","17.May2029","1,00","EUR","17.May2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93.737,81","0,00","93.737,81","100.000,00","100.000,00","93,43","Italy","-","5,11","23.Jun2029","0,38","EUR","23.Jun2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93.688,79","0,00","93.688,79","100.000,00","100.000,00","93,41","United States","-","1,59","15.Nov2025","0,75","USD","17.Nov2020" "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" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","93.313,77","0,00","93.313,77","100.000,00","100.000,00","93,18","France","-","5,64","15.Jan2030","0,63","EUR","15.Jan2020" "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" "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" "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" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","93.316,54","0,00","93.316,54","100.000,00","100.000,00","93,10","Sweden","-","3,71","28.Jan2028","1,25","EUR","28.Jan2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","93.397,42","0,00","93.397,42","100.000,00","100.000,00","93,12","United States","-","1,72","08.Jan2026","1,25","USD","08.Jan2021" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","93.356,92","0,00","93.356,92","83.519,00","83.519,00","110,06","United Kingdom","-","4,63","17.Feb2034","2,78","GBP","17.Feb2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93.366,77","0,00","93.366,77","130.000,00","130.000,00","71,06","Canada","-","3,37","06.Dec2027","3,39","CAD","04.Dec2017" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","93.648,90","0,00","93.648,90","125.000,00","125.000,00","73,82","United States","-","15,21","01.Jun2050","3,41","USD","28.Oct2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93.415,67","0,00","93.415,67","100.000,00","100.000,00","93,02","Romania","-","5,43","20.Jan2030","2,00","EUR","20.Jan2022" "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" "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" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","93.286,99","0,00","93.286,99","100.000,00","100.000,00","92,48","United States","-","11,59","30.Jan2043","5,13","USD","22.Jan2013" "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" "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" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","93.209,79","0,00","93.209,79","100.000,00","100.000,00","92,93","United States","-","6,93","01.Sept2032","3,94","USD","12.Aug2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93.157,93","0,00","93.157,93","150.000,00","150.000,00","61,91","United States","-","16,38","01.Sept2051","2,75","USD","12.Aug2021" "INCOMT","INCOMMUNITIES TREASURY PLC RegS","Financial Other","Fixed Income","92.921,53","0,00","92.921,53","100.000,00","100.000,00","92,85","United Kingdom","-","15,31","21.Mar2049","3,25","GBP","21.Mar2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","92.991,01","0,00","92.991,01","100.000,00","100.000,00","92,58","United States","-","2,05","11.May2026","1,10","USD","10.May2021" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92.873,66","0,00","92.873,66","100.000,00","100.000,00","92,84","United States","-","1,91","15.Mar2026","1,13","USD","08.Mar2021" "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" "BA","BOEING CO","Capital Goods","Fixed Income","92.867,48","0,00","92.867,48","100.000,00","100.000,00","91,47","United States","-","4,10","01.Nov2028","3,45","USD","31.Oct2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92.837,16","0,00","92.837,16","100.000,00","100.000,00","92,77","France","-","5,72","11.Feb2030","0,50","EUR","03.Nov2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92.714,14","0,00","92.714,14","150.000,00","150.000,00","60,58","Canada","-","16,13","07.Oct2051","3,55","CAD","07.Oct2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","92.894,20","0,00","92.894,20","100.000,00","100.000,00","91,73","United States","-","20,08","01.Jan2114","4,86","USD","18.Sept2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","92.662,66","0,00","92.662,66","150.000,00","150.000,00","60,95","United States","-","17,02","15.May2050","2,25","USD","05.May2020" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","92.728,82","0,00","92.728,82","100.000,00","100.000,00","92,10","United States","-","2,63","20.Jan2027","3,38","USD","20.Jan2022" "HPQ","HP INC","Technology","Fixed Income","92.770,59","0,00","92.770,59","100.000,00","100.000,00","92,37","United States","-","2,14","17.Jun2026","1,45","USD","20.Jan2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","92.588,65","0,00","92.588,65","150.000,00","150.000,00","61,30","Canada","-","18,56","31.Jul2062","3,79","CAD","31.Jul2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92.842,17","0,00","92.842,17","100.000,00","100.000,00","90,75","United States","-","11,47","15.Apr2042","4,65","USD","23.Apr2012" "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" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","92.623,56","0,00","92.623,56","100.000,00","100.000,00","91,20","United States","-","2,81","13.Apr2027","3,13","USD","29.Sept2022" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","92.638,28","0,00","92.638,28","100.000,00","100.000,00","91,17","United States","-","5,23","15.May2030","4,00","USD","20.May2020" "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" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","92.304,81","0,00","92.304,81","100.000,00","100.000,00","90,49","United States","-","7,74","15.Dec2066","6,40","USD","22.Nov2006" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92.301,00","0,00","92.301,00","100.000,00","100.000,00","92,03","Germany","-","5,53","06.Jan2030","1,13","EUR","06.Jul2020" "BRMFRD","BROMFORD HOUSING GROUP LTD RegS","Financial Other","Fixed Income","92.425,02","0,00","92.425,02","100.000,00","100.000,00","90,85","United Kingdom","-","14,90","03.May2048","3,13","GBP","03.May2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92.432,78","0,00","92.432,78","100.000,00","100.000,00","92,26","France","-","5,45","26.Oct2029","0,38","EUR","26.Oct2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","92.449,89","0,00","92.449,89","100.000,00","100.000,00","90,24","United States","-","10,28","30.Mar2039","4,50","USD","08.Jan2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","92.149,55","0,00","92.149,55","100.000,00","100.000,00","90,58","United States","-","12,11","01.Jun2044","4,87","USD","05.Jun2014" "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" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","92.170,34","0,00","92.170,34","137.034,00","137.034,00","66,04","Canada","-","8,56","31.Oct2045","4,10","CAD","19.Jun2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92.309,26","0,00","92.309,26","100.000,00","100.000,00","92,23","United States","-","2,81","12.Mar2027","2,00","USD","12.Mar2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Other","Fixed Income","92.384,38","0,00","92.384,38","200.000,00","200.000,00","44,88","China","-","4,63","12.Nov2029","3,50","USD","12.Nov2019" "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" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","91.773,47","0,00","91.773,47","100.000,00","100.000,00","90,13","Luxembourg","-","5,63","20.Apr2030","1,63","EUR","20.Oct2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","91.891,60","0,00","91.891,60","100.000,00","100.000,00","91,86","United States","-","2,36","23.Sept2026","3,13","USD","23.Aug2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","91.868,94","0,00","91.868,94","100.000,00","100.000,00","91,71","Germany","-","2,29","12.Aug2026","1,25","USD","12.Aug2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91.851,43","0,00","91.851,43","125.000,00","125.000,00","72,68","United States","-","12,38","01.Jun2040","2,50","USD","01.May2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","91.982,84","0,00","91.982,84","125.000,00","125.000,00","72,44","United States","-","15,51","15.Nov2049","3,13","USD","31.Oct2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92.084,35","0,00","92.084,35","100.000,00","100.000,00","91,42","France","-","7,03","29.Sept2031","1,25","EUR","29.Sept2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","91.868,52","0,00","91.868,52","100.000,00","100.000,00","91,74","United States","-","12,41","07.Mar2039","2,25","EUR","07.Mar2019" "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" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","91.990,92","0,00","91.990,92","100.000,00","100.000,00","90,76","United Kingdom","-","14,08","07.Jun2052","3,21","GBP","07.Jun2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91.849,89","0,00","91.849,89","100.000,00","100.000,00","90,49","United States","-","4,91","01.Nov2029","3,35","USD","17.Sept2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91.783,04","0,00","91.783,04","100.000,00","100.000,00","90,10","United States","-","12,34","15.May2044","4,60","USD","15.May2014" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","92.034,95","0,00","92.034,95","125.000,00","125.000,00","73,39","Canada","-","14,89","04.Mar2051","3,75","USD","04.Mar2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92.058,98","0,00","92.058,98","100.000,00","100.000,00","91,29","Austria","-","6,53","09.Dec2041","2,38","EUR","09.Dec2021" "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" "MMM","3M CO","Capital Goods","Fixed Income","91.379,11","0,00","91.379,11","100.000,00","100.000,00","90,01","United States","-","5,31","15.Apr2030","3,05","USD","27.Mar2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","91.423,88","0,00","91.423,88","100.000,00","100.000,00","91,24","United States","-","12,99","15.Mar2049","5,40","USD","14.Mar2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91.542,47","0,00","91.542,47","100.000,00","100.000,00","91,20","Luxembourg","-","5,42","15.Nov2029","0,88","EUR","15.Nov2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91.431,09","0,00","91.431,09","100.000,00","100.000,00","91,16","United States","-","7,31","01.Nov2031","0,63","EUR","07.Nov2019" "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" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","91.695,58","0,00","91.695,58","100.000,00","100.000,00","89,20","United States","-","6,62","01.Nov2053","6,15","USD","05.Nov2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","91.697,72","0,00","91.697,72","100.000,00","100.000,00","91,01","United States","-","2,88","01.Nov2027","1,71","USD","01.Nov2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91.369,12","0,00","91.369,12","100.000,00","100.000,00","91,26","United States","-","4,89","15.Sept2029","3,25","USD","13.Sept2019" "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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91.415,22","0,00","91.415,22","100.000,00","100.000,00","91,26","United States","-","11,97","15.Sept2042","4,63","USD","10.Sept2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","91.731,82","0,00","91.731,82","110.000,00","110.000,00","82,54","United States","-","13,64","15.Jan2048","4,25","USD","20.Dec2017" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","91.717,91","0,00","91.717,91","100.000,00","100.000,00","91,34","Canada","-","11,18","01.Mar2042","5,20","USD","28.Feb2012" "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" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","91.355,23","0,00","91.355,23","100.000,00","100.000,00","90,59","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","91.295,11","0,00","91.295,11","100.000,00","100.000,00","91,19","Australia","-","9,93","15.Mar2036","2,50","GBP","15.Mar2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","91.181,49","0,00","91.181,49","100.000,00","100.000,00","90,97","Germany","-","5,47","05.Nov2029","0,50","EUR","04.Nov2019" "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" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91.318,33","0,00","91.318,33","100.000,00","100.000,00","90,79","United States","-","2,64","15.Jan2027","2,63","USD","17.Jun2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","90.981,67","0,00","90.981,67","100.000,00","100.000,00","90,82","United States","-","11,59","15.Mar2042","4,75","USD","13.Mar2012" "TALANX","TALANX AG RegS","Insurance","Fixed Income","91.199,96","0,00","91.199,96","100.000,00","100.000,00","90,59","Germany","-","7,51","01.Dec2042","1,75","EUR","01.Dec2021" "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" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","91.242,56","0,00","91.242,56","100.000,00","100.000,00","88,68","United States","-","13,86","01.Oct2054","5,25","USD","22.Sept2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91.032,51","0,00","91.032,51","100.000,00","100.000,00","90,99","Germany","-","11,41","22.Mar2038","2,75","EUR","22.Mar2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90.862,88","0,00","90.862,88","100.000,00","100.000,00","89,67","United States","-","4,95","01.Dec2029","3,70","USD","27.Nov2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90.834,08","0,00","90.834,08","100.000,00","100.000,00","89,67","United States","-","16,37","02.Jul2064","4,95","USD","28.Dec2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","90.791,26","0,00","90.791,26","100.000,00","100.000,00","90,49","Ireland","-","7,31","01.Dec2031","0,88","EUR","01.Dec2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","90.869,15","0,00","90.869,15","100.000,00","100.000,00","90,09","United States","-","3,42","02.Dec2027","2,45","USD","02.Dec2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","90.971,72","0,00","90.971,72","100.000,00","100.000,00","90,25","United States","-","12,26","01.Feb2044","4,66","USD","07.Oct2014" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","90.610,72","0,00","90.610,72","100.000,00","100.000,00","88,17","United States","-","11,78","01.Oct2044","5,00","USD","22.Sept2014" "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" "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" "XEL","XCEL ENERGY INC","Electric","Fixed Income","90.616,79","0,00","90.616,79","100.000,00","100.000,00","89,52","United States","-","5,35","01.Jun2030","3,40","USD","01.Apr2020" "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" "GLW","CORNING INC","Technology","Fixed Income","90.264,61","0,00","90.264,61","100.000,00","100.000,00","90,11","United States","-","11,62","15.Mar2042","4,75","USD","21.Feb2012" "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" "EFX","EQUIFAX INC","Technology","Fixed Income","90.481,21","0,00","90.481,21","100.000,00","100.000,00","89,34","United States","-","5,38","15.May2030","3,10","USD","27.Apr2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","90.568,57","0,00","90.568,57","84.616,00","84.616,00","106,22","United Kingdom","-","6,45","30.Jun2040","2,74","GBP","30.Jun2020" "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" "MSCI","MSCI INC 144A","Technology","Fixed Income","90.517,86","0,00","90.517,86","100.000,00","100.000,00","89,27","United States","-","5,35","15.Feb2031","3,88","USD","26.May2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90.397,55","0,00","90.397,55","100.000,00","100.000,00","88,38","United States","-","6,87","15.May2033","5,50","USD","14.May2003" "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" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90.561,79","0,00","90.561,79","100.000,00","100.000,00","89,00","United States","-","13,32","01.Dec2048","4,85","USD","29.Nov2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90.125,42","0,00","90.125,42","100.000,00","100.000,00","87,94","United States","-","13,26","15.Apr2049","4,85","USD","21.Mar2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","90.117,35","0,00","90.117,35","89.000,00","89.000,00","100,24","Germany","-","3,92","20.Apr2028","1,00","EUR","20.Apr2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","90.069,33","0,00","90.069,33","100.000,00","100.000,00","89,33","United States","-","3,35","15.Oct2027","1,65","USD","09.Oct2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89.808,17","0,00","89.808,17","100.000,00","100.000,00","89,56","Spain","-","7,34","26.Jan2032","1,38","EUR","26.Jan2022" "BA","BOEING CO","Capital Goods","Fixed Income","89.695,38","0,00","89.695,38","125.000,00","125.000,00","70,19","United States","-","13,55","01.Nov2048","3,85","USD","31.Oct2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","89.470,59","0,00","89.470,59","89.000,00","89.000,00","99,45","Canada","-","1,09","15.Jul2025","5,38","USD","30.Jul2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89.605,40","0,00","89.605,40","90.000,00","90.000,00","99,15","United States","-","0,38","15.Aug2024","3,50","USD","12.Aug2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","89.551,62","0,00","89.551,62","100.000,00","100.000,00","88,48","France","-","11,46","28.Sept2037","2,00","EUR","28.Sept2017" "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" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","89.506,09","0,00","89.506,09","100.000,00","100.000,00","88,42","United States","-","5,44","14.May2030","2,95","USD","14.May2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89.559,65","0,00","89.559,65","100.000,00","100.000,00","88,97","United States","-","11,30","02.Nov2036","1,38","EUR","02.Nov2016" "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" "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" "SEK","SEK CASH","Cash and/or Derivatives","Cash","89.524,79","0,00","89.524,79","949.934,00","949.934,00","9,42","Sweden","-","0,00","-","0,00","SEK","01.Jan1990" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","89.443,74","0,00","89.443,74","100.000,00","100.000,00","89,27","France","-","7,46","15.Jan2032","0,80","EUR","15.Jun2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.794,31","0,00","89.794,31","125.000,00","125.000,00","71,80","United States","-","13,19","22.Sept2041","2,50","USD","22.Sept2021" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","89.238,12","0,00","89.238,12","150.000,00","150.000,00","59,40","Australia","-","3,66","09.Mar2028","3,00","AUD","09.Mar2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89.065,25","0,00","89.065,25","100.000,00","100.000,00","87,62","United States","-","12,82","01.Dec2045","4,50","USD","17.Nov2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","89.392,49","0,00","89.392,49","100.000,00","100.000,00","88,83","United States","-","14,39","15.Aug2052","4,85","USD","19.Aug2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89.262,15","0,00","89.262,15","100.000,00","100.000,00","88,68","United States","-","3,35","01.Oct2027","1,20","USD","30.Sept2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","89.400,34","0,00","89.400,34","100.000,00","100.000,00","89,16","United States","-","2,75","15.Feb2027","2,05","USD","03.Aug2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89.298,72","0,00","89.298,72","100.000,00","100.000,00","87,47","United States","-","12,68","22.Oct2044","4,25","USD","22.Oct2014" "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" "TXT","TEXTRON INC","Capital Goods","Fixed Income","89.370,24","0,00","89.370,24","100.000,00","100.000,00","88,40","United States","-","5,45","01.Jun2030","3,00","USD","17.Mar2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88.906,64","0,00","88.906,64","100.000,00","100.000,00","88,91","France","-","4,74","11.Jan2029","0,00","EUR","11.Jan2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.713,83","0,00","88.713,83","100.000,00","100.000,00","87,73","United States","-","5,47","30.Apr2030","2,40","USD","27.Jan2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","88.710,72","0,00","88.710,72","100.000,00","100.000,00","88,40","United States","-","13,07","01.Mar2045","4,25","USD","20.Feb2015" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","88.707,04","0,00","88.707,04","142.832,00","142.832,00","61,15","Canada","-","10,26","20.May2051","3,71","CAD","20.May2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","88.821,56","0,00","88.821,56","90.000,00","90.000,00","96,35","Switzerland","-","11,11","25.Oct2042","5,55","USD","25.Oct2012" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88.970,41","0,00","88.970,41","100.000,00","100.000,00","88,93","United States","-","7,62","10.Mar2032","0,75","EUR","10.Mar2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","88.757,70","0,00","88.757,70","100.000,00","100.000,00","86,98","United Kingdom","-","13,73","30.Sept2044","2,88","GBP","09.May2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88.964,75","0,00","88.964,75","100.000,00","100.000,00","88,80","United States","-","14,66","15.Sept2054","5,00","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" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88.689,63","0,00","88.689,63","100.000,00","100.000,00","88,42","United States","-","3,63","20.Jan2028","1,45","USD","20.Jan2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","88.941,13","0,00","88.941,13","120.000,00","120.000,00","72,96","United States","-","10,71","01.Jul2042","4,85","USD","20.Jun2012" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89.013,94","0,00","89.013,94","150.000,00","150.000,00","59,34","Australia","-","4,13","27.Sept2028","3,15","AUD","27.Sept2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88.797,22","0,00","88.797,22","100.000,00","100.000,00","88,68","Germany","-","10,04","25.Feb2035","1,25","EUR","25.Feb2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88.910,08","0,00","88.910,08","100.000,00","100.000,00","88,86","Germany","-","7,66","20.Feb2032","0,50","EUR","20.Feb2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","88.973,92","0,00","88.973,92","100.000,00","100.000,00","88,36","United States","-","3,37","15.Oct2027","1,38","USD","09.Oct2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","88.525,81","0,00","88.525,81","100.000,00","100.000,00","88,25","Denmark","-","7,33","25.Nov2031","0,75","EUR","25.Nov2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","88.466,61","0,00","88.466,61","100.000,00","100.000,00","88,17","United Kingdom","-","10,46","27.Jan2036","1,41","GBP","27.Jan2021" "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" "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" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","88.386,49","0,00","88.386,49","64.800,00","64.800,00","134,97","United Kingdom","-","4,42","27.Jul2035","6,88","GBP","27.Jul2010" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88.552,10","0,00","88.552,10","100.000,00","100.000,00","88,46","United States","-","3,75","06.Mar2028","1,50","USD","04.Mar2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88.596,92","0,00","88.596,92","100.000,00","100.000,00","88,56","United States","-","3,34","15.Sept2027","1,05","USD","11.Sept2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","88.455,20","0,00","88.455,20","100.000,00","100.000,00","88,24","Germany","-","5,52","01.Dec2029","0,63","EUR","01.Dec2021" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","88.583,99","0,00","88.583,99","150.000,00","150.000,00","58,80","United Kingdom","-","20,07","10.Aug2055","1,63","GBP","10.Aug2020" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","88.356,91","0,00","88.356,91","125.000,00","125.000,00","69,72","United Kingdom","-","24,45","08.Dec2117","2,54","GBP","08.Dec2017" "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" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","88.042,98","0,00","88.042,98","100.000,00","100.000,00","87,77","Switzerland","-","7,24","21.Sept2031","0,50","EUR","21.Sept2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","88.152,34","0,00","88.152,34","100.000,00","100.000,00","85,35","Canada","-","5,39","02.Apr2031","7,85","CAD","02.Apr2001" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88.119,97","0,00","88.119,97","100.000,00","100.000,00","88,08","Austria","-","6,70","27.Jan2031","0,25","EUR","25.Jan2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88.273,15","0,00","88.273,15","100.000,00","100.000,00","87,81","Germany","-","7,15","01.Oct2031","0,88","EUR","01.Apr2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","88.066,09","0,00","88.066,09","100.000,00","100.000,00","85,76","Canada","-","6,47","15.Oct2032","6,98","CAD","15.Oct2002" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.984,95","0,00","87.984,95","100.000,00","100.000,00","87,93","United States","-","4,23","15.Sept2028","1,50","USD","21.Sept2021" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","88.262,23","0,00","88.262,23","100.000,00","100.000,00","87,51","France","-","6,90","15.Jul2031","1,00","EUR","14.May2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","88.223,97","0,00","88.223,97","100.000,00","100.000,00","87,83","United States","-","5,28","01.Feb2030","2,55","USD","09.Jan2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88.193,39","0,00","88.193,39","100.000,00","100.000,00","88,12","United States","-","14,08","21.Mar2049","4,50","USD","21.Mar2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","87.874,76","0,00","87.874,76","100.000,00","100.000,00","86,26","United States","-","11,85","01.Dec2044","5,00","USD","01.Dec2014" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87.816,46","0,00","87.816,46","125.000,00","125.000,00","70,04","United States","-","16,16","01.Sept2050","2,97","USD","20.May2020" "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" "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" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87.736,28","0,00","87.736,28","100.000,00","100.000,00","85,87","United States","-","11,54","15.May2044","5,10","USD","13.May2014" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","87.558,01","0,00","87.558,01","100.000,00","100.000,00","86,92","United Kingdom","-","7,84","07.Jul2032","0,82","EUR","07.Jul2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87.872,70","0,00","87.872,70","100.000,00","100.000,00","86,95","France","-","9,46","11.Jul2034","1,20","EUR","11.Jul2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","87.859,71","0,00","87.859,71","125.000,00","125.000,00","69,49","United States","-","17,73","01.Jul2060","3,34","USD","29.Jan2020" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","87.693,29","0,00","87.693,29","100.000,00","100.000,00","86,15","United States","-","4,06","15.Oct2028","3,44","USD","30.Sept2021" "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" "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" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","87.397,93","0,00","87.397,93","80.000,00","80.000,00","106,49","United States","-","8,18","15.Oct2035","6,12","USD","21.Oct2005" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.242,87","0,00","87.242,87","100.000,00","100.000,00","86,95","United States","-","9,09","14.Sept2033","0,50","EUR","14.Sept2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","87.254,93","0,00","87.254,93","100.000,00","100.000,00","87,19","France","-","9,94","13.Mar2035","1,50","EUR","13.Mar2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","87.335,02","0,00","87.335,02","150.000,00","150.000,00","57,12","Canada","-","16,69","05.Oct2051","3,15","CAD","05.Oct2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","87.182,00","0,00","87.182,00","100.000,00","100.000,00","86,37","United States","-","4,70","21.Jun2029","3,05","USD","21.Jun2019" "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" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","87.434,80","0,00","87.434,80","100.000,00","100.000,00","86,98","Spain","-","8,78","24.May2033","0,50","EUR","24.May2021" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","87.444,38","0,00","87.444,38","100.000,00","100.000,00","87,02","United States","-","3,94","15.May2028","1,15","USD","30.Nov2020" "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" "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" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","87.022,23","0,00","87.022,23","100.000,00","100.000,00","86,87","United States","-","12,00","15.Mar2043","4,60","USD","22.Feb2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","86.845,11","0,00","86.845,11","105.000,00","105.000,00","80,85","United States","-","12,14","01.Oct2042","3,80","USD","01.Oct2012" "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" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","86.816,16","0,00","86.816,16","100.000,00","100.000,00","86,74","United States","-","5,42","15.Mar2030","2,38","USD","09.Mar2020" "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" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86.961,97","0,00","86.961,97","100.000,00","100.000,00","86,76","United States","-","8,27","09.Oct2032","0,40","EUR","09.Oct2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86.654,84","0,00","86.654,84","100.000,00","100.000,00","85,77","United States","-","4,24","02.Nov2028","2,20","USD","02.Nov2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","86.697,04","0,00","86.697,04","125.000,00","125.000,00","69,12","United States","-","15,29","01.Mar2050","3,25","USD","05.Mar2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","86.428,51","0,00","86.428,51","100.000,00","100.000,00","86,22","United States","-","6,87","01.Mar2032","2,90","USD","28.Feb2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.718,43","0,00","86.718,43","100.000,00","100.000,00","86,51","United States","-","4,13","19.Aug2028","1,99","USD","19.Aug2021" "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" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.433,16","0,00","86.433,16","100.000,00","100.000,00","86,34","United States","-","6,98","15.Mar2032","2,65","USD","08.Mar2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","86.666,03","0,00","86.666,03","100.000,00","100.000,00","86,21","United States","-","5,69","15.Jul2030","2,30","USD","15.May2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","86.510,63","0,00","86.510,63","100.000,00","100.000,00","85,94","United States","-","5,98","15.Jan2031","2,88","USD","23.Jun2020" "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" "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" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","86.388,48","0,00","86.388,48","100.000,00","100.000,00","86,09","United States","-","14,37","01.Mar2049","4,20","USD","01.Mar2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86.389,87","0,00","86.389,87","100.000,00","100.000,00","85,49","United States","-","6,65","01.Dec2031","2,80","USD","29.Nov2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","86.306,48","0,00","86.306,48","100.000,00","100.000,00","84,66","United States","-","15,76","15.May2058","4,50","USD","10.May2018" "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" "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" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","86.256,66","0,00","86.256,66","100.000,00","100.000,00","85,91","Netherlands","-","9,07","15.Nov2033","0,88","EUR","15.Nov2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","86.024,39","0,00","86.024,39","125.000,00","125.000,00","68,00","United States","-","16,01","15.Jun2050","2,88","USD","05.May2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","86.352,76","0,00","86.352,76","100.000,00","100.000,00","85,26","United Kingdom","-","11,74","20.Oct2038","2,00","GBP","20.Oct2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","86.211,82","0,00","86.211,82","150.000,00","150.000,00","56,83","Australia","-","5,07","27.Nov2029","2,95","AUD","27.Nov2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","86.152,49","0,00","86.152,49","100.000,00","100.000,00","86,00","Canada","-","12,02","15.Mar2043","4,50","USD","07.Mar2013" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","86.051,26","0,00","86.051,26","100.000,00","100.000,00","86,05","Germany","-","6,76","24.Mar2031","0,63","EUR","24.Mar2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","85.906,17","0,00","85.906,17","100.000,00","100.000,00","84,69","United States","-","6,16","15.Apr2031","2,70","USD","29.Mar2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85.948,70","0,00","85.948,70","100.000,00","100.000,00","85,91","France","-","8,51","11.Mar2033","0,88","EUR","11.Mar2021" "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" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85.602,51","0,00","85.602,51","115.000,00","115.000,00","73,82","United States","-","20,19","01.Aug2119","3,95","USD","29.Oct2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","85.763,09","0,00","85.763,09","100.000,00","100.000,00","83,11","United States","-","9,60","15.Oct2040","5,90","USD","08.Oct2010" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85.706,87","0,00","85.706,87","125.000,00","125.000,00","68,45","United States","-","14,95","16.Feb2041","1,00","EUR","16.Feb2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","85.961,59","0,00","85.961,59","100.000,00","100.000,00","85,81","United States","-","13,69","15.Mar2049","4,65","USD","06.Mar2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","85.843,07","0,00","85.843,07","100.000,00","100.000,00","85,84","Austria","-","11,11","26.Mar2036","1,00","EUR","26.Mar2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","85.732,85","0,00","85.732,85","100.000,00","100.000,00","84,90","United States","-","3,42","23.Jan2048","4,70","USD","19.Dec2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","85.552,70","0,00","85.552,70","100.000,00","100.000,00","85,17","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "BA","BOEING CO","Capital Goods","Fixed Income","85.418,37","0,00","85.418,37","125.000,00","125.000,00","68,07","United States","-","13,84","01.Mar2048","3,63","USD","23.Feb2018" "CSX","CSX CORP","Transportation","Fixed Income","85.378,96","0,00","85.378,96","100.000,00","100.000,00","85,24","United States","-","12,80","15.Mar2044","4,10","USD","22.Oct2012" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","85.502,39","0,00","85.502,39","100.000,00","100.000,00","84,76","United States","-","6,35","15.Jun2031","2,63","USD","28.May2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","85.317,25","0,00","85.317,25","100.000,00","100.000,00","84,74","Germany","-","9,57","28.Nov2034","1,63","EUR","28.Nov2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","85.276,65","0,00","85.276,65","125.000,00","125.000,00","67,86","United States","-","15,75","15.Feb2051","3,13","USD","04.Mar2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85.563,91","0,00","85.563,91","125.000,00","125.000,00","67,37","United States","-","14,83","01.Jun2050","3,35","USD","21.May2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85.338,69","0,00","85.338,69","150.000,00","150.000,00","56,57","United States","-","17,48","01.Aug2050","2,05","USD","06.Aug2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","85.519,20","0,00","85.519,20","100.000,00","100.000,00","83,92","United States","-","12,30","15.May2044","4,35","USD","15.May2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85.262,55","0,00","85.262,55","100.000,00","100.000,00","84,57","United States","-","5,61","04.May2030","1,75","USD","04.May2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85.518,67","0,00","85.518,67","100.000,00","100.000,00","83,98","United States","-","12,81","15.May2045","4,20","USD","13.May2015" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85.141,00","0,00","85.141,00","100.000,00","100.000,00","84,71","Hong Kong","-","8,98","02.Nov2033","1,00","EUR","02.Nov2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","84.919,05","0,00","84.919,05","100.000,00","100.000,00","83,60","United States","-","6,40","15.Nov2031","3,60","USD","27.Oct2021" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.064,96","0,00","85.064,96","100.000,00","100.000,00","85,03","United States","-","4,20","20.Sept2028","2,00","USD","22.Sept2021" "OKE","ONEOK INC","Energy","Fixed Income","85.133,88","0,00","85.133,88","75.000,00","75.000,00","112,08","United States","-","12,44","15.Jan2051","7,15","USD","07.May2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85.166,27","0,00","85.166,27","100.000,00","100.000,00","84,70","United States","-","15,44","16.Aug2052","4,10","USD","16.Aug2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84.760,98","0,00","84.760,98","100.000,00","100.000,00","84,28","United States","-","12,79","15.Aug2044","4,15","USD","26.Aug2014" "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" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84.684,34","0,00","84.684,34","100.000,00","100.000,00","83,79","United States","-","12,71","15.Jul2045","4,45","USD","27.Apr2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","84.510,34","0,00","84.510,34","100.000,00","100.000,00","83,83","United States","-","6,80","15.Dec2031","2,40","USD","02.Dec2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84.599,33","0,00","84.599,33","100.000,00","100.000,00","82,91","Canada","-","6,00","24.Nov2031","6,74","CAD","23.Nov2001" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","84.554,04","0,00","84.554,04","100.000,00","100.000,00","83,48","United States","-","6,54","23.Nov2031","3,13","USD","22.Sept2022" "NXPI","NXP BV","Technology","Fixed Income","84.704,41","0,00","84.704,41","100.000,00","100.000,00","83,76","United States","-","6,28","11.May2031","2,50","USD","16.May2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","84.556,05","0,00","84.556,05","100.000,00","100.000,00","83,25","United States","-","11,73","15.Jun2043","4,60","USD","14.Jun2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84.697,08","0,00","84.697,08","100.000,00","100.000,00","84,64","United States","-","7,64","16.Feb2032","0,50","EUR","16.Feb2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","84.489,72","0,00","84.489,72","125.000,00","125.000,00","66,13","United States","-","14,96","15.Oct2050","3,25","USD","09.Oct2020" "UNM","UNUM GROUP","Insurance","Fixed Income","84.708,25","0,00","84.708,25","86.000,00","86.000,00","97,83","United States","-","11,13","15.Aug2042","5,75","USD","23.Aug2012" "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 MTN 144A","Communications","Fixed Income","84.140,72","0,00","84.140,72","100.000,00","100.000,00","83,66","Canada","-","6,14","23.Feb2032","7,30","CAD","22.Feb2002" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","84.182,94","0,00","84.182,94","100.000,00","100.000,00","83,23","United States","-","5,90","01.Oct2030","1,95","USD","01.Oct2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","84.389,89","0,00","84.389,89","100.000,00","100.000,00","83,99","United States","-","4,47","15.Jan2029","2,00","USD","11.Aug2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","84.078,28","0,00","84.078,28","100.000,00","100.000,00","83,55","United States","-","12,97","15.Aug2046","4,50","USD","16.Aug2016" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84.197,72","0,00","84.197,72","100.000,00","100.000,00","82,60","Canada","-","10,32","16.Nov2039","6,00","CAD","16.Nov2009" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","84.394,18","0,00","84.394,18","125.000,00","125.000,00","66,53","Canada","-","6,42","25.Nov2031","3,98","CAD","25.Nov2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","84.389,01","0,00","84.389,01","100.000,00","100.000,00","84,18","United States","-","6,09","01.Mar2031","2,95","USD","24.Feb2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","84.426,16","0,00","84.426,16","100.000,00","100.000,00","84,34","United States","-","6,23","15.Mar2031","2,50","USD","11.Mar2021" "UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","84.290,33","0,00","84.290,33","100.000,00","100.000,00","83,08","Canada","-","12,09","15.Dec2043","5,84","CAD","15.Dec2003" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","84.105,62","0,00","84.105,62","65.000,00","65.000,00","129,35","United Kingdom","-","2,78","25.Mar2027","5,88","GBP","25.Mar2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83.801,47","0,00","83.801,47","100.000,00","100.000,00","83,05","Belgium","-","12,41","15.Jul2042","3,75","USD","16.Jul2012" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","84.021,21","0,00","84.021,21","100.000,00","100.000,00","83,36","United States","-","8,70","15.Jan2035","3,30","USD","13.Dec2019" "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" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83.742,16","0,00","83.742,16","100.000,00","100.000,00","83,25","United States","-","5,72","15.Jun2030","1,75","USD","11.Jun2020" "LIVEWE","LIVEWEST TREASURY PLC RegS","Financial Other","Fixed Income","83.941,89","0,00","83.941,89","100.000,00","100.000,00","82,63","United Kingdom","-","14,21","10.Oct2043","2,25","GBP","10.Oct2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83.810,91","0,00","83.810,91","100.000,00","100.000,00","82,43","United States","-","13,20","30.Nov2046","4,25","USD","23.Nov2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83.971,68","0,00","83.971,68","100.000,00","100.000,00","83,13","United States","-","6,75","15.Nov2031","2,30","USD","22.Nov2021" "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" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","83.387,78","0,00","83.387,78","100.000,00","100.000,00","83,04","Germany","-","9,05","23.Sept2033","0,63","EUR","23.Sept2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","83.427,68","0,00","83.427,68","100.000,00","100.000,00","82,61","United States","-","6,33","07.Jun2031","2,67","USD","07.Jun2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","83.441,74","0,00","83.441,74","100.000,00","100.000,00","82,65","United States","-","13,94","15.Jul2047","3,95","USD","22.Feb2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83.554,35","0,00","83.554,35","100.000,00","100.000,00","82,71","United States","-","13,88","15.Jul2048","4,20","USD","21.Jun2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","83.562,43","0,00","83.562,43","100.000,00","100.000,00","82,89","United States","-","13,93","01.Feb2049","4,30","USD","08.Jan2019" "FTNT","FORTINET INC","Technology","Fixed Income","83.613,95","0,00","83.613,95","100.000,00","100.000,00","83,54","United States","-","6,29","15.Mar2031","2,20","USD","05.Mar2021" "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" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","83.356,12","0,00","83.356,12","100.000,00","100.000,00","82,29","United States","-","6,62","01.Nov2031","2,63","USD","13.Oct2021" "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" "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" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","83.171,35","0,00","83.171,35","75.000,00","75.000,00","110,17","United States","-","8,78","15.Aug2036","6,20","USD","17.Aug2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82.902,87","0,00","82.902,87","100.000,00","100.000,00","80,83","United States","-","13,95","01.Apr2050","4,25","USD","31.Mar2020" "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" "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" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","83.235,43","0,00","83.235,43","100.000,00","100.000,00","82,30","Germany","-","8,44","30.Mar2033","0,88","EUR","30.Mar2021" "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" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","83.138,27","0,00","83.138,27","100.000,00","100.000,00","82,49","United States","-","6,64","15.Jan2032","3,25","USD","11.Jan2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82.796,26","0,00","82.796,26","125.000,00","125.000,00","65,42","United States","-","16,48","15.Jun2052","2,88","USD","08.Dec2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","82.783,25","0,00","82.783,25","100.000,00","100.000,00","82,25","United States","-","13,27","15.Feb2048","4,55","USD","22.Feb2018" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82.509,29","0,00","82.509,29","100.000,00","100.000,00","81,76","United States","-","6,34","15.Jun2031","2,64","USD","26.Nov2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","82.888,66","0,00","82.888,66","100.000,00","100.000,00","82,82","United States","-","6,35","15.Mar2031","1,95","USD","04.Mar2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","82.819,82","0,00","82.819,82","125.000,00","125.000,00","65,75","United States","-","15,08","01.Aug2050","3,25","USD","05.Aug2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","82.659,22","0,00","82.659,22","100.000,00","100.000,00","80,92","United States","-","13,26","01.Nov2047","4,30","USD","02.Nov2017" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","82.825,88","0,00","82.825,88","125.000,00","125.000,00","66,15","United States","-","14,82","15.Sept2049","3,30","USD","05.Sept2019" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","82.758,78","0,00","82.758,78","100.000,00","100.000,00","81,35","United States","-","12,23","15.Nov2042","3,85","USD","20.Nov2012" "EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","82.726,99","0,00","82.726,99","100.000,00","100.000,00","81,24","Canada","-","10,13","07.Jun2040","6,64","CAD","07.Jun2010" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","82.888,37","0,00","82.888,37","100.000,00","100.000,00","80,95","United Kingdom","-","14,41","14.Sept2046","2,88","GBP","14.Sept2016" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","82.506,75","0,00","82.506,75","100.000,00","100.000,00","81,88","United Kingdom","-","16,08","18.Jul2049","2,63","GBP","18.Jul2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","82.400,88","0,00","82.400,88","100.000,00","100.000,00","82,26","United States","-","12,67","15.Mar2045","4,38","USD","16.Mar2015" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","82.422,84","0,00","82.422,84","120.000,00","120.000,00","68,55","Australia","-","3,08","16.Sept2037","7,19","AUD","16.Sept2022" "CUCN","CU INC MTN","Electric","Fixed Income","82.320,54","0,00","82.320,54","100.000,00","100.000,00","80,80","Canada","-","7,92","20.Nov2034","5,90","CAD","18.Nov2004" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","82.322,38","0,00","82.322,38","90.000,00","90.000,00","90,11","United States","-","12,14","15.Jun2044","4,80","USD","10.Jun2014" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","82.410,79","0,00","82.410,79","100.000,00","100.000,00","81,94","United States","-","6,00","01.Feb2031","3,00","USD","26.Jan2021" "AEP","OHIO POWER CO","Electric","Fixed Income","82.283,97","0,00","82.283,97","100.000,00","100.000,00","80,26","United States","-","13,51","01.Apr2048","4,15","USD","22.Mar2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","82.370,21","0,00","82.370,21","100.000,00","100.000,00","81,10","United States","-","13,74","01.Jun2047","3,95","USD","11.May2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82.396,37","0,00","82.396,37","95.000,00","95.000,00","86,59","United States","-","14,11","15.Mar2048","4,20","USD","14.Mar2018" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","82.268,68","0,00","82.268,68","100.000,00","100.000,00","80,69","Canada","-","9,70","13.May2038","5,80","CAD","13.May2008" "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" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81.973,75","0,00","81.973,75","100.000,00","100.000,00","81,61","Germany","-","10,83","10.Sept2035","0,63","EUR","08.Sept2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","82.053,24","0,00","82.053,24","100.000,00","100.000,00","81,44","United States","-","6,75","07.Jan2032","2,77","USD","07.Jul2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","81.792,35","0,00","81.792,35","150.000,00","150.000,00","54,05","Canada","-","16,52","08.Jul2050","2,98","CAD","08.Jul2020" "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" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","82.020,53","0,00","82.020,53","150.000,00","150.000,00","54,41","United States","-","19,80","15.Aug2060","2,30","USD","13.Aug2020" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","81.937,37","0,00","81.937,37","100.000,00","100.000,00","81,74","United States","-","6,52","01.Sept2031","2,75","USD","10.Aug2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","82.025,25","0,00","82.025,25","75.000,00","75.000,00","107,34","United Kingdom","-","6,65","30.Nov2032","6,25","USD","26.Nov2002" "AON","AON PLC","Insurance","Fixed Income","81.702,18","0,00","81.702,18","92.000,00","92.000,00","87,49","United States","-","12,27","14.Jun2044","4,60","USD","28.May2014" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81.358,49","0,00","81.358,49","85.000,00","85.000,00","93,39","Austria","-","6,30","14.Apr2032","5,14","USD","14.Apr2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.541,94","0,00","81.541,94","84.000,00","84.000,00","96,40","Canada","-","3,42","25.Jan2028","3,90","USD","17.Jan2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81.730,20","0,00","81.730,20","100.000,00","100.000,00","81,41","United States","-","13,26","01.Sept2047","4,45","USD","10.Aug2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81.514,79","0,00","81.514,79","100.000,00","100.000,00","80,98","United States","-","6,52","15.Jun2031","1,88","USD","01.Mar2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","81.705,78","0,00","81.705,78","100.000,00","100.000,00","81,03","United States","-","12,49","01.Feb2045","4,38","USD","14.Jan2015" "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" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81.252,24","0,00","81.252,24","75.000,00","75.000,00","106,41","United States","-","6,73","29.Nov2032","5,88","USD","27.Nov2002" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","81.037,51","0,00","81.037,51","100.000,00","100.000,00","79,88","United States","-","6,59","01.Oct2031","2,38","USD","30.Aug2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81.299,27","0,00","81.299,27","100.000,00","100.000,00","79,70","United States","-","13,74","01.Nov2047","3,94","USD","23.May2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","81.194,45","0,00","81.194,45","100.000,00","100.000,00","80,05","United States","-","14,32","15.Dec2049","4,05","USD","21.Nov2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","80.833,02","0,00","80.833,02","100.000,00","100.000,00","80,51","United States","-","13,54","01.Mar2049","4,50","USD","06.Mar2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80.902,48","0,00","80.902,48","100.000,00","100.000,00","80,53","United States","-","6,52","01.Aug2031","2,40","USD","29.Jul2021" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","80.736,56","0,00","80.736,56","100.000,00","100.000,00","80,46","United States","-","5,77","15.Aug2030","2,33","USD","18.Aug2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80.627,95","0,00","80.627,95","80.000,00","80.000,00","99,38","United States","-","0,66","15.Dec2024","4,95","USD","26.Nov2014" "FDX","FEDEX CORP","Transportation","Fixed Income","80.819,27","0,00","80.819,27","100.000,00","100.000,00","80,22","United States","-","12,20","01.Aug2042","3,88","USD","27.Jul2012" "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" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","80.641,44","0,00","80.641,44","79.000,00","79.000,00","100,00","United States","-","0,01","01.Apr2024","4,25","USD","03.Apr2014" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80.472,32","0,00","80.472,32","100.000,00","100.000,00","78,54","United States","-","14,23","15.Apr2052","4,30","USD","07.Apr2022" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","80.455,36","0,00","80.455,36","85.919,00","85.919,00","93,14","United Kingdom","-","3,74","15.May2034","4,25","USD","30.Nov2020" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","80.574,50","0,00","80.574,50","100.000,00","100.000,00","79,18","United States","-","15,03","15.Nov2052","3,80","USD","23.Feb2022" "WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","80.227,87","0,00","80.227,87","100.000,00","100.000,00","77,48","Canada","-","2,81","04.Oct2027","7,79","CAD","04.Oct2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80.209,38","0,00","80.209,38","75.000,00","75.000,00","106,25","United States","-","10,66","15.Feb2041","5,95","USD","17.Feb2011" "BCECN","BELL CANADA MTN","Communications","Fixed Income","79.979,62","0,00","79.979,62","100.000,00","100.000,00","79,61","Canada","-","9,07","26.Feb2037","6,17","CAD","26.Feb2007" "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" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.073,02","0,00","80.073,02","100.000,00","100.000,00","78,74","Canada","-","14,93","26.May2053","5,43","CAD","26.May2023" "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" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","79.491,84","0,00","79.491,84","80.000,00","80.000,00","98,97","United States","-","0,33","30.Jul2024","2,50","USD","30.Jul2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79.628,28","0,00","79.628,28","125.000,00","125.000,00","63,55","United States","-","15,93","09.Mar2052","3,05","USD","09.Nov2021" "BCECN","BELL CANADA 144A","Communications","Fixed Income","79.603,23","0,00","79.603,23","100.000,00","100.000,00","79,47","Canada","-","8,13","16.Mar2035","6,10","CAD","16.Mar2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","79.630,77","0,00","79.630,77","125.000,00","125.000,00","63,41","United States","-","17,79","18.Aug2055","2,75","USD","09.Dec2021" "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" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","79.505,24","0,00","79.505,24","100.000,00","100.000,00","78,94","United States","-","17,30","06.Aug2061","3,97","USD","06.Aug2021" "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" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","79.078,49","0,00","79.078,49","100.000,00","100.000,00","78,99","United States","-","6,59","15.Sept2031","2,60","USD","15.Sept2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","79.089,14","0,00","79.089,14","75.000,00","75.000,00","104,12","Germany","-","1,92","01.Apr2026","1,25","EUR","01.Apr2016" "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" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","79.130,72","0,00","79.130,72","100.000,00","100.000,00","77,94","United States","-","13,60","01.Jun2046","3,70","USD","17.May2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79.072,18","0,00","79.072,18","100.000,00","100.000,00","77,86","United States","-","13,17","01.Jun2045","3,75","USD","12.Mar2015" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","79.391,10","0,00","79.391,10","100.000,00","100.000,00","78,46","United States","-","14,35","01.Jul2049","3,91","USD","29.Oct2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","79.137,67","0,00","79.137,67","100.000,00","100.000,00","77,67","Canada","-","14,38","13.May2050","3,95","USD","13.May2020" "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" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79.226,36","0,00","79.226,36","100.000,00","100.000,00","77,88","United States","-","10,79","01.Apr2045","2,76","USD","18.Mar2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","79.294,72","0,00","79.294,72","100.000,00","100.000,00","79,24","United States","-","7,62","25.Feb2032","0,63","EUR","25.Feb2020" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","78.937,84","0,00","78.937,84","75.000,00","75.000,00","103,27","United States","-","1,58","15.Dec2025","7,00","USD","11.Dec1995" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","78.695,51","0,00","78.695,51","75.000,00","75.000,00","103,76","United States","-","10,58","15.Jan2041","5,85","USD","13.Sept2011" "CCI","CROWN CASTLE INC","Communications","Fixed Income","78.866,85","0,00","78.866,85","100.000,00","100.000,00","77,40","United States","-","14,13","15.Nov2049","4,00","USD","15.Aug2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","79.000,67","0,00","79.000,67","100.000,00","100.000,00","78,37","Japan","-","13,76","15.Sept2039","1,10","EUR","15.Sept2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78.749,23","0,00","78.749,23","100.000,00","100.000,00","77,51","United States","-","13,70","15.Jun2050","4,38","USD","15.May2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78.976,45","0,00","78.976,45","100.000,00","100.000,00","78,66","United States","-","13,37","01.Mar2048","4,35","USD","12.Feb2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78.717,46","0,00","78.717,46","89.000,00","89.000,00","87,65","United States","-","16,60","01.Aug2118","5,10","USD","02.Aug2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","78.870,49","0,00","78.870,49","100.000,00","100.000,00","78,50","United States","-","5,60","15.Aug2030","3,15","USD","12.Aug2020" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","78.851,09","0,00","78.851,09","75.000,00","75.000,00","102,37","United States","-","10,29","01.Apr2040","5,65","USD","25.Mar2010" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","78.722,09","0,00","78.722,09","75.000,00","75.000,00","103,05","United States","-","3,54","12.Jun2029","6,57","USD","12.Jun2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","78.692,93","0,00","78.692,93","100.000,00","100.000,00","77,11","United States","-","16,22","15.Apr2054","3,52","USD","07.Apr2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","78.444,34","0,00","78.444,34","75.000,00","75.000,00","102,06","Ireland","-","3,48","04.May2028","6,38","USD","04.May2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.561,88","0,00","78.561,88","125.000,00","125.000,00","62,44","United States","-","16,09","05.Aug2051","2,85","USD","05.Aug2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78.494,59","0,00","78.494,59","100.000,00","100.000,00","77,40","United States","-","15,24","14.Sept2043","1,63","GBP","14.Sept2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78.484,24","0,00","78.484,24","100.000,00","100.000,00","77,35","France","-","13,14","21.Jun2039","1,38","EUR","21.Jun2019" "HUM","HUMANA INC","Insurance","Fixed Income","78.599,62","0,00","78.599,62","100.000,00","100.000,00","78,14","United States","-","14,38","15.Aug2049","3,95","USD","15.Aug2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","78.600,86","0,00","78.600,86","100.000,00","100.000,00","76,77","United States","-","13,52","01.Oct2047","3,74","USD","28.Sept2016" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","78.307,44","0,00","78.307,44","100.000,00","100.000,00","76,40","United States","-","12,71","01.Apr2045","3,90","USD","26.Mar2015" "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" "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" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","77.965,48","0,00","77.965,48","100.000,00","100.000,00","77,79","Canada","-","9,14","11.Sept2036","5,46","CAD","11.Sept2006" "FDX","FEDEX CORP","Transportation","Fixed Income","78.115,20","0,00","78.115,20","87.000,00","87.000,00","89,18","United States","-","8,59","01.Feb2035","3,90","USD","09.Jan2015" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","78.252,40","0,00","78.252,40","100.000,00","100.000,00","76,12","United States","-","10,19","01.Nov2048","5,25","USD","01.Aug2018" "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" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","78.277,92","0,00","78.277,92","95.000,00","95.000,00","81,77","United States","-","13,46","26.Jan2045","3,70","USD","26.Jan2015" "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" "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" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77.745,32","0,00","77.745,32","75.000,00","75.000,00","100,87","United States","-","1,40","03.Oct2025","5,80","USD","04.Oct2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","77.789,02","0,00","77.789,02","100.000,00","100.000,00","76,04","United Kingdom","-","15,36","06.Oct2051","2,92","GBP","06.Oct2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","77.807,62","0,00","77.807,62","75.000,00","75.000,00","103,28","United Kingdom","-","7,22","31.Dec2079","6,45","USD","01.Mar2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","77.551,30","0,00","77.551,30","75.000,00","75.000,00","103,19","United States","-","7,07","15.Sept2033","6,39","USD","15.Sept2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","77.680,74","0,00","77.680,74","100.000,00","100.000,00","76,08","Canada","-","3,14","09.Nov2027","5,70","CAD","09.Nov2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","77.742,86","0,00","77.742,86","100.000,00","100.000,00","77,51","Mexico","-","14,31","06.Sept2049","4,00","USD","06.Sept2019" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","77.604,24","0,00","77.604,24","100.000,00","100.000,00","77,18","United States","-","14,65","15.Aug2049","3,63","USD","16.Jan2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","77.887,88","0,00","77.887,88","75.000,00","75.000,00","101,59","United States","-","2,33","13.Nov2026","5,60","USD","02.Nov2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","77.793,98","0,00","77.793,98","75.000,00","75.000,00","103,73","Austria","-","1,25","03.Jul2025","0,00","EUR","03.Jul2019" "OVV","OVINTIV INC","Energy","Fixed Income","77.868,33","0,00","77.868,33","75.000,00","75.000,00","101,75","Canada","-","3,56","15.May2028","5,65","USD","31.May2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","77.620,81","0,00","77.620,81","100.000,00","100.000,00","75,05","United States","-","10,68","01.Apr2044","5,25","USD","11.Mar2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77.816,70","0,00","77.816,70","100.000,00","100.000,00","77,69","United States","-","15,65","15.Mar2052","3,70","USD","09.Mar2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","77.571,00","0,00","77.571,00","80.000,00","80.000,00","96,40","United States","-","2,60","01.Feb2027","3,60","USD","26.Jan2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","77.729,53","0,00","77.729,53","100.000,00","100.000,00","76,96","Chile","-","13,85","22.Jan2050","4,25","USD","22.Jan2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","77.816,38","0,00","77.816,38","100.000,00","100.000,00","76,24","Germany","-","3,21","15.Nov2027","5,86","CAD","15.Nov2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","77.154,86","0,00","77.154,86","100.000,00","100.000,00","76,84","United States","-","11,71","21.Feb2040","3,15","USD","21.Feb2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77.223,82","0,00","77.223,82","100.000,00","100.000,00","75,71","Canada","-","3,16","14.Nov2027","5,62","CAD","14.Nov2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","77.507,61","0,00","77.507,61","75.000,00","75.000,00","103,14","United States","-","7,16","15.Sept2033","6,05","USD","15.Sept2023" "CUCN","CU INC MTN","Electric","Fixed Income","77.190,07","0,00","77.190,07","100.000,00","100.000,00","75,89","Canada","-","9,26","20.Nov2036","5,03","CAD","20.Nov2006" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","77.165,92","0,00","77.165,92","75.000,00","75.000,00","100,69","United States","-","7,96","15.May2035","6,00","USD","17.May2005" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77.438,30","0,00","77.438,30","100.000,00","100.000,00","77,30","United States","-","13,55","15.Mar2048","4,20","USD","02.Mar2018" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","77.164,97","0,00","77.164,97","75.000,00","75.000,00","100,92","United States","-","11,59","15.May2043","5,38","USD","12.Apr2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","77.385,56","0,00","77.385,56","70.000,00","70.000,00","108,02","United States","-","10,90","15.Apr2041","5,63","USD","18.Apr2011" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","77.119,60","0,00","77.119,60","75.000,00","75.000,00","100,36","United States","-","1,44","14.Oct2025","5,45","USD","14.Oct2022" "HUM","HUMANA INC","Insurance","Fixed Income","77.102,56","0,00","77.102,56","75.000,00","75.000,00","102,39","United States","-","3,45","01.Mar2028","5,75","USD","22.Nov2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","76.788,54","0,00","76.788,54","100.000,00","100.000,00","75,53","Canada","-","4,75","29.Nov2029","5,25","CAD","29.Nov2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.781,12","0,00","76.781,12","100.000,00","100.000,00","75,66","United States","-","12,28","15.May2041","3,05","USD","19.May2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.916,01","0,00","76.916,01","75.000,00","75.000,00","100,24","United States","-","1,44","15.Oct2025","5,15","USD","28.Oct2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","76.490,73","0,00","76.490,73","75.000,00","75.000,00","100,34","Canada","-","2,02","05.Jun2026","5,30","USD","05.Jun2023" "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" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","76.632,17","0,00","76.632,17","75.000,00","75.000,00","100,92","United States","-","3,72","01.Jul2028","5,25","USD","14.Jun2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","76.384,31","0,00","76.384,31","75.000,00","75.000,00","100,72","United States","-","6,66","01.Jul2032","4,71","USD","23.Nov2022" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","76.546,32","0,00","76.546,32","75.000,00","75.000,00","100,85","United States","-","13,47","16.Jan2064","6,14","USD","16.Jan2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","76.711,10","0,00","76.711,10","75.000,00","75.000,00","99,89","United States","-","1,41","03.Oct2025","4,95","USD","03.Oct2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","76.303,81","0,00","76.303,81","100.000,00","100.000,00","74,62","Canada","-","7,54","25.Apr2034","5,44","CAD","25.Apr2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","76.007,58","0,00","76.007,58","100.000,00","100.000,00","75,75","United States","-","15,67","01.Mar2052","3,60","USD","28.Feb2022" "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" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","76.288,68","0,00","76.288,68","100.000,00","100.000,00","75,03","Canada","-","14,77","22.Nov2050","4,95","CAD","22.Nov2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","76.093,85","0,00","76.093,85","100.000,00","100.000,00","74,59","Canada","-","8,43","14.Nov2035","5,57","CAD","14.Nov2005" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","76.217,92","0,00","76.217,92","100.000,00","100.000,00","75,02","Canada","-","15,51","26.May2053","4,86","CAD","26.May2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","76.095,90","0,00","76.095,90","75.000,00","75.000,00","100,48","United States","-","3,79","15.Jul2028","4,90","USD","15.Jun2023" "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" "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" "BA","BOEING CO","Capital Goods","Fixed Income","75.656,96","0,00","75.656,96","100.000,00","100.000,00","75,40","United States","-","10,30","01.Mar2038","3,55","USD","23.Feb2018" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","75.738,81","0,00","75.738,81","100.000,00","100.000,00","74,76","Canada","-","6,57","21.Dec2032","4,99","CAD","23.Mar2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75.894,28","0,00","75.894,28","100.000,00","100.000,00","75,79","United States","-","11,70","15.Mar2040","3,20","USD","16.Mar2020" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","75.908,52","0,00","75.908,52","75.000,00","75.000,00","100,59","Canada","-","7,52","16.Feb2034","5,46","USD","16.Feb2024" "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" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","75.632,33","0,00","75.632,33","75.000,00","75.000,00","99,77","United States","-","1,08","15.Jul2025","5,38","USD","17.Jul2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","75.862,74","0,00","75.862,74","85.000,00","85.000,00","88,08","United States","-","5,39","15.Apr2030","2,60","USD","13.Apr2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","75.666,81","0,00","75.666,81","100.000,00","100.000,00","75,54","United States","-","13,76","15.Sept2046","3,70","USD","15.Sept2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","75.230,05","0,00","75.230,05","75.000,00","75.000,00","98,66","United States","-","1,49","06.Nov2025","4,20","USD","06.Nov2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75.377,22","0,00","75.377,22","75.000,00","75.000,00","99,59","Germany","-","4,00","22.May2028","1,00","EUR","22.Feb2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","75.404,75","0,00","75.404,75","75.000,00","75.000,00","98,78","United States","-","7,15","15.May2033","4,80","USD","15.May2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75.425,10","0,00","75.425,10","75.000,00","75.000,00","99,16","United States","-","3,63","15.Jun2028","4,95","USD","08.Jun2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","75.333,77","0,00","75.333,77","75.000,00","75.000,00","100,24","Germany","-","2,46","28.Sept2026","0,38","EUR","28.Sept2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75.316,84","0,00","75.316,84","100.000,00","100.000,00","74,76","Canada","-","5,66","31.Jan2031","4,95","CAD","10.Mar2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","75.465,58","0,00","75.465,58","100.000,00","100.000,00","74,91","United States","-","13,22","01.Feb2045","3,60","USD","16.Jan2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75.406,44","0,00","75.406,44","75.000,00","75.000,00","100,37","United States","-","6,67","15.Sept2032","5,15","USD","09.Sept2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","74.898,52","0,00","74.898,52","75.000,00","75.000,00","99,19","United States","-","1,27","11.Aug2025","5,25","USD","11.Aug2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74.878,23","0,00","74.878,23","75.000,00","75.000,00","98,21","United States","-","0,99","15.Apr2025","3,63","USD","30.Mar2020" "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" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","74.846,62","0,00","74.846,62","100.000,00","100.000,00","73,97","Canada","-","3,30","13.Jan2033","5,88","CAD","13.Jan2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","75.136,03","0,00","75.136,03","100.000,00","100.000,00","73,30","Canada","-","6,36","28.Mar2032","5,02","CAD","28.Mar2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","74.956,77","0,00","74.956,77","100.000,00","100.000,00","73,99","United States","-","8,07","15.Nov2033","2,65","USD","07.Oct2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75.028,41","0,00","75.028,41","86.000,00","86.000,00","85,34","United States","-","11,43","01.Nov2042","4,70","USD","08.Nov2012" "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" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","75.006,34","0,00","75.006,34","75.000,00","75.000,00","98,04","United States","-","0,95","30.Mar2025","4,00","USD","08.Oct2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74.853,33","0,00","74.853,33","100.000,00","100.000,00","74,42","United States","-","12,11","15.Aug2042","3,75","USD","16.Aug2012" "SITC","SITE CENTERS CORP","Reits","Fixed Income","75.161,07","0,00","75.161,07","75.000,00","75.000,00","98,70","United States","-","2,78","01.Jun2027","4,70","USD","26.May2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","75.140,84","0,00","75.140,84","98.000,00","98.000,00","74,82","United States","-","13,27","29.Sept2046","3,80","USD","29.Sept2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","74.938,11","0,00","74.938,11","100.000,00","100.000,00","74,80","Canada","-","4,69","13.Sept2029","5,00","CAD","13.Sept2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74.996,17","0,00","74.996,17","100.000,00","100.000,00","74,87","United States","-","14,37","15.Sept2049","3,88","USD","10.Sept2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","74.762,25","0,00","74.762,25","100.000,00","100.000,00","73,41","Canada","-","14,98","13.May2051","3,63","USD","13.May2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","74.813,11","0,00","74.813,11","75.000,00","75.000,00","98,60","United States","-","7,46","15.Feb2034","5,50","USD","12.Jan2024" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","74.553,44","0,00","74.553,44","100.000,00","100.000,00","74,29","Canada","-","3,13","02.Sept2027","5,15","CAD","02.Sept2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","74.647,14","0,00","74.647,14","75.000,00","75.000,00","97,79","United States","-","19,21","01.Jun2122","5,41","USD","15.Jun2022" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","74.488,39","0,00","74.488,39","75.000,00","75.000,00","97,87","United States","-","2,46","01.Dec2026","4,50","USD","21.Nov2016" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","74.605,74","0,00","74.605,74","75.000,00","75.000,00","98,35","United States","-","0,53","15.Oct2024","2,50","USD","10.Oct2019" "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 TEXAS INC","Electric","Fixed Income","74.793,70","0,00","74.793,70","100.000,00","100.000,00","73,05","United States","-","14,54","30.Sept2049","3,55","USD","20.Sept2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","74.554,98","0,00","74.554,98","75.000,00","75.000,00","98,54","United States","-","0,77","15.Jan2025","4,35","USD","19.May2014" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","74.625,52","0,00","74.625,52","75.000,00","75.000,00","97,73","United States","-","3,97","07.Nov2028","4,55","USD","07.May2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.621,18","0,00","74.621,18","75.000,00","75.000,00","98,24","United States","-","1,10","23.May2025","3,65","USD","23.May2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74.589,50","0,00","74.589,50","75.000,00","75.000,00","97,71","United States","-","4,37","01.May2029","4,30","USD","04.Feb2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","74.498,01","0,00","74.498,01","75.000,00","75.000,00","99,19","United States","-","7,53","01.Apr2034","5,75","USD","18.Mar2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74.776,96","0,00","74.776,96","75.000,00","75.000,00","98,08","United Kingdom","-","9,91","30.May2038","5,00","USD","30.May2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","74.460,84","0,00","74.460,84","75.000,00","75.000,00","98,17","United States","-","2,01","01.Jul2026","4,65","USD","12.Jul2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","74.186,97","0,00","74.186,97","75.000,00","75.000,00","98,40","United States","-","1,70","15.Feb2026","4,40","USD","12.Jan2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74.048,66","0,00","74.048,66","100.000,00","100.000,00","73,71","Canada","-","3,10","23.Aug2032","5,04","CAD","23.Aug2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74.291,56","0,00","74.291,56","75.000,00","75.000,00","98,41","United States","-","0,82","01.Feb2025","4,13","USD","20.Nov2019" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","74.274,35","0,00","74.274,35","100.000,00","100.000,00","73,27","United Kingdom","-","17,13","20.May2051","2,25","GBP","20.May2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","74.424,88","0,00","74.424,88","50.000,00","50.000,00","148,76","United Kingdom","-","9,87","23.Mar2039","6,70","GBP","23.Mar2009" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74.371,01","0,00","74.371,01","75.000,00","75.000,00","98,09","United States","-","1,57","21.Dec2025","4,00","USD","21.Dec2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","74.080,47","0,00","74.080,47","75.000,00","75.000,00","98,49","United States","-","0,89","01.Mar2025","3,88","USD","06.Nov2014" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","74.025,17","0,00","74.025,17","100.000,00","100.000,00","73,76","United States","-","14,55","01.Mar2049","3,63","USD","31.Oct2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","74.022,85","0,00","74.022,85","100.000,00","100.000,00","72,59","Canada","-","1,81","07.Apr2026","4,12","CAD","07.Apr2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73.788,85","0,00","73.788,85","75.000,00","75.000,00","98,14","United States","-","0,90","01.Mar2025","3,40","USD","14.Aug2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","73.862,57","0,00","73.862,57","100.000,00","100.000,00","72,49","United States","-","12,61","01.Oct2041","2,80","USD","05.Oct2021" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","73.759,22","0,00","73.759,22","75.000,00","75.000,00","97,21","United States","-","2,44","15.Dec2026","4,01","USD","08.Dec2016" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","73.741,46","0,00","73.741,46","100.000,00","100.000,00","73,33","Germany","-","2,67","10.Feb2027","4,41","CAD","10.Feb2023" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","74.007,92","0,00","74.007,92","100.000,00","100.000,00","73,36","Canada","-","1,61","23.Jan2026","4,99","CAD","23.Jan2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","73.984,43","0,00","73.984,43","100.000,00","100.000,00","73,72","United States","-","14,57","01.Sept2049","3,70","USD","14.Aug2019" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","73.951,46","0,00","73.951,46","75.000,00","75.000,00","98,45","United States","-","1,33","15.Sept2025","4,60","USD","24.Sept2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","73.872,77","0,00","73.872,77","75.000,00","75.000,00","96,11","United States","-","11,47","01.Apr2042","4,88","USD","11.Apr2012" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","74.011,38","0,00","74.011,38","100.000,00","100.000,00","72,82","Canada","-","12,57","01.Dec2044","5,03","CAD","01.Dec2014" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","74.030,52","0,00","74.030,52","100.000,00","100.000,00","73,03","Canada","-","4,47","01.Jun2029","4,25","CAD","29.Jan2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","73.690,92","0,00","73.690,92","75.000,00","75.000,00","98,07","United States","-","14,22","15.Mar2053","5,50","USD","08.Mar2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","73.996,51","0,00","73.996,51","75.000,00","75.000,00","97,87","United States","-","0,63","21.Nov2024","2,25","USD","21.Nov2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","73.386,13","0,00","73.386,13","100.000,00","100.000,00","72,83","Canada","-","0,78","15.Jan2025","3,84","CAD","10.Nov2014" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","73.552,85","0,00","73.552,85","75.000,00","75.000,00","96,57","United States","-","1,91","28.Apr2026","3,63","USD","21.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73.474,45","0,00","73.474,45","100.000,00","100.000,00","72,94","United States","-","15,08","01.Feb2050","3,45","USD","05.Nov2019" "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" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73.488,31","0,00","73.488,31","75.000,00","75.000,00","96,20","United States","-","13,20","03.Nov2045","4,45","USD","03.Nov2015" "NNN","NNN REIT INC","Reits","Fixed Income","73.612,41","0,00","73.612,41","100.000,00","100.000,00","72,04","United States","-","14,97","15.Apr2051","3,50","USD","10.Mar2021" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","73.367,69","0,00","73.367,69","100.000,00","100.000,00","72,82","Canada","-","13,68","31.Jan2047","4,81","CAD","31.Jan2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","73.298,12","0,00","73.298,12","75.000,00","75.000,00","96,50","Canada","-","1,96","15.May2026","3,35","USD","09.May2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","73.063,46","0,00","73.063,46","75.000,00","75.000,00","96,68","United States","-","7,04","01.Feb2033","4,75","USD","27.Jan2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.924,12","0,00","72.924,12","100.000,00","100.000,00","72,50","Canada","-","15,31","15.Feb2052","3,63","USD","04.Feb2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73.049,96","0,00","73.049,96","75.000,00","75.000,00","95,79","United States","-","2,74","01.Apr2027","3,30","USD","27.Mar2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72.936,78","0,00","72.936,78","100.000,00","100.000,00","71,23","United States","-","14,95","01.Apr2051","3,50","USD","31.Mar2021" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","73.174,36","0,00","73.174,36","75.000,00","75.000,00","96,22","United States","-","1,60","15.Dec2025","4,75","USD","23.Sept2020" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","73.186,84","0,00","73.186,84","100.000,00","100.000,00","71,84","United States","-","6,80","01.Apr2032","2,75","USD","20.Sept2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73.123,20","0,00","73.123,20","100.000,00","100.000,00","72,10","Canada","-","1,00","15.Apr2025","3,10","CAD","11.Mar2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","72.801,78","0,00","72.801,78","75.000,00","75.000,00","94,69","United States","-","12,12","01.Apr2044","4,88","USD","01.Apr2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","72.551,58","0,00","72.551,58","100.000,00","100.000,00","70,77","Germany","-","12,35","15.Apr2045","3,95","USD","12.Jul2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","72.774,76","0,00","72.774,76","100.000,00","100.000,00","71,42","United States","-","14,91","01.Nov2049","3,35","USD","07.Oct2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","72.708,80","0,00","72.708,80","75.000,00","75.000,00","95,60","United States","-","2,82","09.May2027","3,50","USD","09.May2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","72.694,21","0,00","72.694,21","75.000,00","75.000,00","96,28","United States","-","1,14","01.Jun2025","2,00","USD","22.May2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72.784,18","0,00","72.784,18","100.000,00","100.000,00","72,39","United States","-","15,26","15.Feb2050","3,36","USD","04.Sept2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","72.648,15","0,00","72.648,15","75.000,00","75.000,00","96,62","United States","-","1,81","01.Mar2026","3,40","USD","01.Mar2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","72.192,73","0,00","72.192,73","100.000,00","100.000,00","71,16","Canada","-","1,97","06.May2026","3,60","CAD","06.May2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","72.411,87","0,00","72.411,87","75.000,00","75.000,00","94,00","United States","-","16,82","01.Oct2118","5,21","USD","16.Jan2019" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72.156,95","0,00","72.156,95","100.000,00","100.000,00","72,14","Canada","-","0,96","24.Mar2025","3,17","CAD","23.Mar2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72.331,26","0,00","72.331,26","75.000,00","75.000,00","95,47","United States","-","2,92","15.Jun2027","3,43","USD","14.Dec2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.471,87","0,00","72.471,87","100.000,00","100.000,00","72,34","United States","-","0,91","07.Mar2025","3,25","CAD","07.Mar2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","72.288,09","0,00","72.288,09","90.000,00","90.000,00","79,14","United States","-","17,12","01.Dec2057","3,66","USD","12.Oct2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","72.250,35","0,00","72.250,35","75.000,00","75.000,00","94,40","United States","-","5,12","01.Apr2030","3,95","USD","26.Mar2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72.230,96","0,00","72.230,96","100.000,00","100.000,00","71,06","Canada","-","10,51","17.Dec2040","5,75","CAD","16.Dec2010" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72.002,06","0,00","72.002,06","75.000,00","75.000,00","94,49","United States","-","4,44","15.May2029","4,13","USD","10.May2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","72.046,43","0,00","72.046,43","100.000,00","100.000,00","71,52","Canada","-","2,59","15.Jan2027","3,63","CAD","12.Aug2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","72.044,08","0,00","72.044,08","77.000,00","77.000,00","93,27","United States","-","2,72","15.Feb2027","2,49","USD","08.Dec2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","72.016,21","0,00","72.016,21","79.500,00","79.500,00","90,02","United States","-","13,44","15.Aug2048","4,85","USD","06.May2022" "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" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71.946,35","0,00","71.946,35","100.000,00","100.000,00","71,88","Canada","-","1,42","17.Sept2025","3,19","CAD","17.Sept2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71.761,31","0,00","71.761,31","100.000,00","100.000,00","70,22","United States","-","15,16","01.Oct2049","3,15","USD","13.Sept2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","71.765,82","0,00","71.765,82","75.000,00","75.000,00","95,45","United States","-","2,70","01.Mar2027","3,25","USD","11.Dec2017" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","71.788,94","0,00","71.788,94","50.000,00","50.000,00","139,18","Netherlands","-","16,48","03.Aug2060","5,38","GBP","03.Aug2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71.948,42","0,00","71.948,42","100.000,00","100.000,00","71,75","Canada","-","2,67","01.Mar2027","3,80","CAD","03.Apr2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","72.065,86","0,00","72.065,86","75.000,00","75.000,00","95,89","United States","-","3,56","07.Mar2028","3,65","USD","07.Mar2018" "TELSEC_21-A6","TELSEC_21 A6 RegS","Financial Other","Fixed Income","71.969,17","0,00","71.969,17","65.002,00","65.002,00","110,64","United Kingdom","-","3,26","10.Dec2033","1,37","GBP","10.Mar2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","72.081,33","0,00","72.081,33","100.000,00","100.000,00","70,64","United States","-","16,37","01.Oct2051","2,94","USD","14.Apr2021" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71.537,82","0,00","71.537,82","100.000,00","100.000,00","71,39","Canada","-","0,78","14.Jan2025","0,99","CAD","14.Jan2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71.584,94","0,00","71.584,94","100.000,00","100.000,00","71,56","Canada","-","1,44","22.Sept2025","2,80","CAD","22.Sept2015" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71.518,29","0,00","71.518,29","100.000,00","100.000,00","71,09","Canada","-","5,08","08.Feb2030","4,42","CAD","08.Nov2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.597,40","0,00","71.597,40","75.000,00","75.000,00","95,18","United States","-","1,20","23.Jun2025","1,10","USD","23.Jun2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","71.503,88","0,00","71.503,88","100.000,00","100.000,00","70,79","Canada","-","2,54","16.Dec2026","3,48","CAD","16.Dec2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","71.419,31","0,00","71.419,31","75.000,00","75.000,00","93,40","Japan","-","6,65","13.Apr2032","4,00","USD","13.Apr2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","71.704,94","0,00","71.704,94","50.000,00","50.000,00","136,44","United Kingdom","-","9,96","15.May2040","6,38","GBP","15.May2008" "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" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","71.127,32","0,00","71.127,32","75.000,00","75.000,00","94,56","United States","-","2,69","01.Mar2027","3,88","USD","23.Feb2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","71.010,81","0,00","71.010,81","100.000,00","100.000,00","70,57","Canada","-","2,17","08.Jul2026","2,75","CAD","02.Jul2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","71.084,62","0,00","71.084,62","75.000,00","75.000,00","94,08","United States","-","3,45","15.Jan2028","3,50","USD","09.Jan2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70.936,18","0,00","70.936,18","75.000,00","75.000,00","93,48","United States","-","2,46","12.Nov2026","2,95","USD","12.Nov2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","70.952,46","0,00","70.952,46","75.000,00","75.000,00","93,47","United States","-","7,17","15.Dec2032","4,00","USD","11.Dec2012" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","70.709,37","0,00","70.709,37","50.000,00","50.000,00","135,21","Sweden","-","9,16","05.May2037","5,50","GBP","02.May2007" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70.809,11","0,00","70.809,11","100.000,00","100.000,00","70,69","United States","-","14,82","15.Mar2050","3,55","USD","09.Mar2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","70.755,11","0,00","70.755,11","100.000,00","100.000,00","70,36","United States","-","13,85","15.Aug2046","3,40","USD","12.Aug2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","70.615,79","0,00","70.615,79","100.000,00","100.000,00","69,49","United States","-","14,54","01.Dec2049","3,50","USD","07.Nov2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","70.672,75","0,00","70.672,75","73.000,00","73.000,00","96,41","United States","-","3,91","20.Aug2028","3,90","USD","20.Aug2018" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","70.229,60","0,00","70.229,60","75.000,00","75.000,00","93,58","Australia","-","8,28","23.Mar2035","5,00","USD","23.Mar2015" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","70.320,94","0,00","70.320,94","100.000,00","100.000,00","70,30","Canada","-","2,35","24.Sept2031","3,07","CAD","24.Sept2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","70.257,47","0,00","70.257,47","75.000,00","75.000,00","93,24","United States","-","4,74","15.Aug2029","3,75","USD","26.Aug2019" "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" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","70.551,18","0,00","70.551,18","100.000,00","100.000,00","69,08","United States","-","15,41","01.Oct2049","3,00","USD","06.Sept2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70.372,93","0,00","70.372,93","75.000,00","75.000,00","92,09","Canada","-","9,81","15.May2038","4,75","USD","07.May2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70.035,96","0,00","70.035,96","72.000,00","72.000,00","94,85","United States","-","11,17","01.Oct2041","4,95","USD","16.Sept2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69.866,96","0,00","69.866,96","75.000,00","75.000,00","92,81","United States","-","2,69","26.Jan2027","2,05","USD","26.Jan2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","69.853,34","0,00","69.853,34","100.000,00","100.000,00","68,68","Canada","-","4,90","09.Oct2029","3,41","CAD","03.Oct2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.969,72","0,00","69.969,72","75.000,00","75.000,00","93,03","United States","-","1,65","10.Dec2025","0,88","USD","10.Dec2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","70.073,97","0,00","70.073,97","100.000,00","100.000,00","69,42","Canada","-","2,47","04.Nov2026","2,24","CAD","04.Nov2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","70.016,97","0,00","70.016,97","74.000,00","74.000,00","92,77","United States","-","15,02","01.Nov2052","4,56","USD","12.May2022" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","69.961,98","0,00","69.961,98","50.000,00","50.000,00","134,33","Netherlands","-","11,11","23.May2041","5,25","GBP","23.May2011" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","70.081,80","0,00","70.081,80","100.000,00","100.000,00","69,39","Canada","-","2,99","11.Jun2027","3,19","CAD","11.Jun2020" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","69.903,70","0,00","69.903,70","150.000,00","150.000,00","46,37","Canada","-","19,56","13.Feb2060","2,63","CAD","13.Feb2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69.603,32","0,00","69.603,32","75.000,00","75.000,00","92,64","United States","-","13,33","15.Mar2048","5,00","USD","15.Mar2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69.731,80","0,00","69.731,80","100.000,00","100.000,00","69,44","Canada","-","4,46","08.Feb2029","3,00","CAD","08.Feb2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69.736,94","0,00","69.736,94","100.000,00","100.000,00","69,65","Canada","-","4,52","13.Mar2029","3,15","CAD","13.Mar2019" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69.564,78","0,00","69.564,78","75.000,00","75.000,00","92,68","United States","-","4,86","19.Sept2029","3,50","USD","19.Sept2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","69.505,18","0,00","69.505,18","75.000,00","75.000,00","92,07","United States","-","13,23","15.Feb2049","5,20","USD","11.Feb2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69.643,60","0,00","69.643,60","100.000,00","100.000,00","69,37","United States","-","12,24","21.Aug2040","2,70","USD","21.Aug2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69.663,53","0,00","69.663,53","100.000,00","100.000,00","69,08","Canada","-","1,97","15.Apr2026","1,75","CAD","15.Jan2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69.516,33","0,00","69.516,33","100.000,00","100.000,00","69,44","Canada","-","4,91","17.Sept2029","3,60","CAD","17.Sept2019" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.747,55","0,00","69.747,55","100.000,00","100.000,00","69,18","Canada","-","13,76","25.Jan2047","4,56","CAD","26.Jan2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","69.232,62","0,00","69.232,62","100.000,00","100.000,00","69,16","United States","-","14,35","19.Sept2046","3,13","USD","19.Sept2016" "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" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","69.263,18","0,00","69.263,18","100.000,00","100.000,00","68,11","Canada","-","13,32","30.May2047","4,85","CAD","30.May2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","69.430,16","0,00","69.430,16","100.000,00","100.000,00","68,78","United States","-","22,01","14.Sept2051","1,13","EUR","14.Sept2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","69.321,90","0,00","69.321,90","100.000,00","100.000,00","68,92","United States","-","16,05","07.Feb2050","2,88","USD","07.Feb2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69.219,69","0,00","69.219,69","75.000,00","75.000,00","92,18","Canada","-","6,73","16.Mar2032","3,70","USD","16.Mar2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69.279,46","0,00","69.279,46","75.000,00","75.000,00","91,52","United States","-","3,85","15.Jun2028","3,00","USD","03.Jun2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69.091,43","0,00","69.091,43","70.000,00","70.000,00","97,14","United States","-","4,03","15.Nov2028","4,25","USD","06.Nov2018" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69.138,72","0,00","69.138,72","50.000,00","50.000,00","135,79","United Kingdom","-","6,85","26.Nov2032","5,90","GBP","26.Nov2002" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68.769,62","0,00","68.769,62","75.000,00","75.000,00","91,56","United States","-","6,64","15.Mar2032","4,05","USD","01.Apr2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68.944,70","0,00","68.944,70","81.000,00","81.000,00","83,63","United States","-","14,01","15.May2048","4,05","USD","14.May2018" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","69.026,07","0,00","69.026,07","100.000,00","100.000,00","67,99","Canada","-","5,36","01.Apr2030","2,90","CAD","01.Apr2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","68.784,34","0,00","68.784,34","75.000,00","75.000,00","90,58","United States","-","5,36","01.Jun2030","3,50","USD","11.May2020" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","68.752,52","0,00","68.752,52","100.000,00","100.000,00","66,97","Canada","-","3,88","04.Oct2028","5,70","AUD","04.Oct2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68.984,60","0,00","68.984,60","70.000,00","70.000,00","96,76","United States","-","10,95","15.Nov2040","4,88","USD","12.Nov2010" "BA","BOEING CO","Capital Goods","Fixed Income","68.580,32","0,00","68.580,32","100.000,00","100.000,00","67,62","United States","-","13,55","15.Jun2046","3,38","USD","18.May2016" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68.458,47","0,00","68.458,47","100.000,00","100.000,00","67,49","Canada","-","3,70","31.Mar2028","2,69","CAD","09.Oct2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68.526,19","0,00","68.526,19","75.000,00","75.000,00","90,80","Germany","-","7,03","20.Aug2031","0,88","EUR","20.May2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68.537,73","0,00","68.537,73","100.000,00","100.000,00","67,56","Canada","-","13,04","02.Jun2044","4,20","CAD","02.Jun2014" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","68.575,88","0,00","68.575,88","100.000,00","100.000,00","68,38","Canada","-","2,75","19.Feb2027","2,63","CAD","19.Feb2021" "HUM","HUMANA INC","Insurance","Fixed Income","68.555,53","0,00","68.555,53","75.000,00","75.000,00","91,04","United States","-","4,82","15.Aug2029","3,13","USD","15.Aug2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","68.457,42","0,00","68.457,42","75.000,00","75.000,00","89,59","United States","-","14,62","15.May2052","4,60","USD","24.May2022" "PLD","PROLOGIS LP","Reits","Fixed Income","68.595,80","0,00","68.595,80","75.000,00","75.000,00","90,41","United States","-","5,02","15.Nov2029","2,88","USD","06.Oct2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","67.931,82","0,00","67.931,82","100.000,00","100.000,00","67,78","Canada","-","1,82","12.Feb2026","1,73","CAD","12.Feb2021" "BCECN","BELL CANADA INC","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" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","68.146,89","0,00","68.146,89","76.000,00","76.000,00","88,73","United States","-","5,07","01.Dec2029","2,90","USD","09.Dec2019" "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" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","68.158,55","0,00","68.158,55","130.000,00","130.000,00","52,14","Australia","-","6,76","03.Feb2032","3,00","AUD","03.Feb2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","67.939,92","0,00","67.939,92","75.000,00","75.000,00","89,49","United States","-","5,00","15.Nov2029","3,00","USD","24.Aug2022" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","68.267,83","0,00","68.267,83","75.000,00","75.000,00","89,08","United States","-","11,82","01.Nov2043","4,80","USD","24.Aug2022" "ELFCN","EMPIRE LIFE INSURANCE CO","Insurance","Fixed Income","67.957,10","0,00","67.957,10","100.000,00","100.000,00","67,95","Canada","-","2,38","24.Sept2031","1,95","CAD","24.Sept2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","67.912,05","0,00","67.912,05","75.000,00","75.000,00","89,32","United States","-","4,96","30.Oct2029","3,00","USD","22.Oct2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68.162,82","0,00","68.162,82","75.000,00","75.000,00","90,85","United States","-","2,39","15.Sept2026","1,10","USD","19.Aug2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","67.860,99","0,00","67.860,99","100.000,00","100.000,00","66,84","United States","-","16,57","15.Nov2051","2,79","USD","04.Nov2021" "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" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","67.839,22","0,00","67.839,22","100.000,00","100.000,00","67,74","Canada","-","4,98","10.Sept2029","2,90","CAD","10.Sept2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67.723,01","0,00","67.723,01","71.000,00","71.000,00","94,01","United States","-","3,23","15.Oct2027","3,05","USD","13.Jul2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","67.733,39","0,00","67.733,39","100.000,00","100.000,00","67,32","Canada","-","3,06","17.Jun2027","2,06","CAD","17.Jun2021" "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" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","67.562,95","0,00","67.562,95","68.000,00","68.000,00","98,22","United States","-","1,13","15.Jun2025","4,00","USD","15.May2015" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67.358,07","0,00","67.358,07","50.000,00","50.000,00","132,42","United Kingdom","-","6,76","03.Dec2032","5,75","GBP","03.Dec1999" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","67.450,12","0,00","67.450,12","100.000,00","100.000,00","66,59","Switzerland","-","18,65","15.Dec2061","3,05","USD","18.Nov2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67.316,48","0,00","67.316,48","100.000,00","100.000,00","67,10","United States","-","15,80","01.Mar2050","2,95","USD","26.Feb2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","67.289,94","0,00","67.289,94","100.000,00","100.000,00","67,20","Canada","-","16,07","17.Sept2051","3,08","USD","17.Sept2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","67.182,02","0,00","67.182,02","75.000,00","75.000,00","88,86","United States","-","5,53","30.Jun2030","2,95","USD","16.Dec2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66.938,20","0,00","66.938,20","100.000,00","100.000,00","65,29","Canada","-","12,87","29.Sept2045","4,55","CAD","29.Sept2015" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","67.045,95","0,00","67.045,95","75.000,00","75.000,00","88,89","United States","-","2,65","15.Jan2027","2,50","USD","14.Jun2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","66.974,06","0,00","66.974,06","75.000,00","75.000,00","88,75","United States","-","12,54","15.Feb2045","4,68","USD","28.Apr2023" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","66.974,94","0,00","66.974,94","100.000,00","100.000,00","66,62","Canada","-","4,00","14.Jul2028","2,44","CAD","17.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66.946,30","0,00","66.946,30","75.000,00","75.000,00","89,12","United States","-","12,41","15.Mar2043","4,25","USD","28.Feb2013" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","66.364,25","0,00","66.364,25","100.000,00","100.000,00","65,35","United States","-","14,00","22.Dec2051","3,85","USD","22.Nov2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66.620,24","0,00","66.620,24","100.000,00","100.000,00","66,60","Canada","-","12,44","25.Mar2044","4,81","CAD","04.Apr2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","66.374,32","0,00","66.374,32","75.000,00","75.000,00","88,42","United States","-","5,02","16.Sept2029","2,50","USD","16.Sept2019" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","66.664,05","0,00","66.664,05","100.000,00","100.000,00","66,37","Canada","-","4,03","01.Aug2028","2,67","CAD","14.Apr2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","66.492,31","0,00","66.492,31","100.000,00","100.000,00","64,94","United States","-","15,35","30.Sept2051","3,15","USD","10.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66.641,61","0,00","66.641,61","81.000,00","81.000,00","81,59","United States","-","6,04","30.Oct2030","1,68","USD","03.May2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","66.480,17","0,00","66.480,17","80.000,00","80.000,00","81,65","United States","-","12,66","01.Jun2046","4,50","USD","23.May2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","66.141,10","0,00","66.141,10","75.000,00","75.000,00","86,61","Canada","-","12,12","15.May2043","4,30","USD","19.Apr2023" "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" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","66.325,12","0,00","66.325,12","100.000,00","100.000,00","65,66","United States","-","17,37","22.Jan2070","3,70","USD","22.Jan2020" "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" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","65.990,88","0,00","65.990,88","100.000,00","100.000,00","65,72","Australia","-","4,25","01.Mar2034","5,95","AUD","01.Mar2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.237,40","0,00","66.237,40","100.000,00","100.000,00","65,14","United States","-","16,09","01.May2050","2,70","USD","08.May2020" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Energy","Fixed Income","65.701,47","0,00","65.701,47","100.000,00","100.000,00","64,55","Australia","-","0,94","17.Apr2025","4,00","AUD","17.Apr2018" "NNN","NNN REIT INC","Reits","Fixed Income","65.731,06","0,00","65.731,06","100.000,00","100.000,00","64,38","United States","-","15,87","15.Apr2052","3,00","USD","24.Sept2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","65.954,36","0,00","65.954,36","100.000,00","100.000,00","65,43","United States","-","16,36","15.Jul2051","2,63","USD","18.Aug2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65.817,39","0,00","65.817,39","100.000,00","100.000,00","64,94","United States","-","19,26","10.Sept2049","1,50","EUR","10.Sept2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","65.746,41","0,00","65.746,41","100.000,00","100.000,00","65,38","United States","-","15,56","15.Aug2051","3,18","USD","20.Aug2021" "DE","DEERE & CO","Capital Goods","Fixed Income","65.467,68","0,00","65.467,68","75.000,00","75.000,00","86,12","United States","-","12,21","09.Jun2042","3,90","USD","08.Jun2012" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65.414,33","0,00","65.414,33","50.000,00","50.000,00","126,00","Japan","-","7,82","14.Jun2034","4,88","GBP","14.Jun2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","65.514,10","0,00","65.514,10","50.000,00","50.000,00","128,62","Hong Kong","-","2,46","24.Nov2026","5,63","GBP","24.Nov2006" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65.385,57","0,00","65.385,57","100.000,00","100.000,00","65,33","Canada","-","15,14","21.Mar2050","4,21","CAD","20.Mar2019" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","65.489,68","0,00","65.489,68","75.000,00","75.000,00","86,33","United States","-","12,54","19.Jul2068","5,25","USD","19.Jul2018" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","65.371,88","0,00","65.371,88","100.000,00","100.000,00","64,24","Canada","-","14,12","28.May2050","4,67","CAD","28.May2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","65.312,20","0,00","65.312,20","50.000,00","50.000,00","130,54","United Kingdom","-","10,66","23.Mar2040","5,75","GBP","23.Mar2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64.901,19","0,00","64.901,19","67.000,00","67.000,00","96,26","United States","-","1,21","30.Jun2025","2,50","USD","11.May2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64.908,61","0,00","64.908,61","75.000,00","75.000,00","85,59","Canada","-","12,95","02.Dec2041","3,00","USD","02.Dec2021" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","65.034,77","0,00","65.034,77","100.000,00","100.000,00","64,45","United States","-","15,68","15.Jul2050","2,93","USD","27.Aug2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65.174,58","0,00","65.174,58","75.000,00","75.000,00","86,74","United States","-","5,41","01.Mar2030","2,25","USD","26.Feb2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","64.861,22","0,00","64.861,22","50.000,00","50.000,00","128,56","United States","-","10,40","19.Jan2039","4,88","GBP","19.Dec2006" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","65.103,30","0,00","65.103,30","50.000,00","50.000,00","127,92","United Kingdom","-","9,18","28.May2037","5,50","GBP","29.May2007" "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" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","64.551,38","0,00","64.551,38","66.000,00","66.000,00","96,63","Germany","-","5,81","12.Jun2030","1,38","EUR","12.Jun2020" "CUCN","CU INC MTN","Electric","Fixed Income","64.684,89","0,00","64.684,89","100.000,00","100.000,00","63,71","Canada","-","14,36","19.Nov2046","3,76","CAD","17.Nov2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","64.522,26","0,00","64.522,26","75.000,00","75.000,00","85,14","United States","-","5,51","01.May2030","2,20","USD","28.Apr2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","64.792,32","0,00","64.792,32","75.000,00","75.000,00","85,40","United States","-","15,39","01.Jul2052","4,13","USD","05.Dec2012" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64.452,73","0,00","64.452,73","75.000,00","75.000,00","85,41","United States","-","11,36","15.Aug2041","4,50","USD","10.Aug2011" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","64.622,41","0,00","64.622,41","100.000,00","100.000,00","64,45","Germany","-","14,85","28.Jan2041","1,00","EUR","28.Jan2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","64.264,34","0,00","64.264,34","100.000,00","100.000,00","63,40","Canada","-","14,45","03.Dec2046","3,72","CAD","01.Dec2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64.234,93","0,00","64.234,93","75.000,00","75.000,00","85,57","United States","-","5,50","12.Mar2030","1,85","USD","12.Mar2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64.268,20","0,00","64.268,20","75.000,00","75.000,00","84,24","United States","-","12,42","15.May2043","3,95","USD","17.May2013" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","64.087,83","0,00","64.087,83","50.000,00","50.000,00","127,04","United Kingdom","-","10,87","23.Jul2040","5,13","GBP","23.Jul2010" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","64.294,42","0,00","64.294,42","100.000,00","100.000,00","64,12","Canada","-","12,19","06.Mar2042","4,15","CAD","06.Mar2012" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","64.098,51","0,00","64.098,51","100.000,00","100.000,00","62,52","United States","-","20,81","01.Oct2120","3,23","USD","04.Feb2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","63.715,63","0,00","63.715,63","65.000,00","65.000,00","97,70","United States","-","1,31","21.Aug2025","3,20","USD","21.Aug2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63.917,63","0,00","63.917,63","100.000,00","100.000,00","62,94","Canada","-","14,75","18.Nov2047","3,72","CAD","18.Nov2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63.410,22","0,00","63.410,22","100.000,00","100.000,00","63,43","Australia","-","3,62","30.Mar2028","4,30","AUD","30.Mar2022" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","63.457,76","0,00","63.457,76","75.000,00","75.000,00","84,01","United States","-","6,42","01.Jul2031","2,50","USD","01.Jul2021" "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" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","63.306,94","0,00","63.306,94","100.000,00","100.000,00","62,44","United States","-","18,61","10.Dec2061","2,90","USD","10.Dec2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63.597,30","0,00","63.597,30","100.000,00","100.000,00","62,62","Canada","-","13,31","06.Jun2046","4,35","CAD","06.Jun2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","63.106,71","0,00","63.106,71","80.000,00","80.000,00","78,74","United States","-","13,19","15.Sept2046","4,20","USD","19.Aug2016" "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" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","63.231,33","0,00","63.231,33","100.000,00","100.000,00","61,90","United States","-","15,64","06.Oct2050","2,81","USD","06.Oct2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63.202,39","0,00","63.202,39","75.000,00","75.000,00","84,21","Switzerland","-","12,69","21.Sept2042","3,70","USD","21.Sept2012" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","62.657,11","0,00","62.657,11","100.000,00","100.000,00","62,44","Canada","-","5,86","24.Jul2030","1,75","CAD","24.Jul2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.678,11","0,00","62.678,11","100.000,00","100.000,00","61,30","United States","-","15,58","30.Sept2050","2,80","USD","29.Sept2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62.732,47","0,00","62.732,47","100.000,00","100.000,00","61,80","Canada","-","14,49","09.Dec2049","4,25","CAD","09.Dec2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62.738,10","0,00","62.738,10","75.000,00","75.000,00","82,82","United States","-","12,82","15.Jan2045","4,15","USD","12.Aug2014" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","62.340,47","0,00","62.340,47","75.000,00","75.000,00","82,61","United States","-","13,68","15.Aug2048","4,38","USD","16.May2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","62.450,54","0,00","62.450,54","75.000,00","75.000,00","82,46","United States","-","5,97","01.Oct2030","1,65","USD","30.Sept2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.211,55","0,00","62.211,55","75.000,00","75.000,00","80,75","United States","-","11,72","15.Apr2045","4,88","USD","22.Apr2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62.318,42","0,00","62.318,42","75.000,00","75.000,00","82,80","United States","-","13,69","01.Mar2047","4,10","USD","11.Dec2017" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","62.197,95","0,00","62.197,95","100.000,00","100.000,00","61,56","United Kingdom","-","22,33","04.Jun2061","1,63","GBP","04.Jun2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","61.934,78","0,00","61.934,78","100.000,00","100.000,00","60,79","Canada","-","14,82","12.May2051","4,20","CAD","12.May2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.889,51","0,00","61.889,51","75.000,00","75.000,00","82,44","United States","-","6,24","15.Mar2031","2,45","USD","15.Sept2020" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","62.067,95","0,00","62.067,95","75.000,00","75.000,00","82,73","United States","-","6,23","23.Mar2031","2,55","USD","23.Mar2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61.846,74","0,00","61.846,74","75.000,00","75.000,00","81,22","United States","-","7,28","15.Oct2032","2,75","USD","07.Oct2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61.930,84","0,00","61.930,84","63.000,00","63.000,00","97,37","United States","-","2,05","30.Jun2026","3,85","USD","07.Jun2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","61.920,29","0,00","61.920,29","65.000,00","65.000,00","94,65","United States","-","11,55","15.Feb2043","5,25","USD","14.Jun2012" "OC","OWENS CORNING","Capital Goods","Fixed Income","62.065,18","0,00","62.065,18","54.000,00","54.000,00","112,68","United States","-","8,53","01.Dec2036","7,00","USD","01.Jun2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","61.641,93","0,00","61.641,93","75.000,00","75.000,00","81,23","United States","-","6,65","15.Nov2031","2,63","USD","06.Oct2021" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","61.154,77","0,00","61.154,77","100.000,00","100.000,00","60,01","United States","-","18,76","15.Nov2071","3,12","USD","10.Aug2021" "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" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61.274,29","0,00","61.274,29","75.000,00","75.000,00","81,23","United States","-","13,19","15.Aug2045","4,00","USD","11.Aug2015" "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" "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" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","60.981,75","0,00","60.981,75","100.000,00","100.000,00","60,39","United States","-","16,36","01.Jul2050","2,50","USD","18.Aug2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","60.824,76","0,00","60.824,76","75.000,00","75.000,00","80,85","Canada","-","7,04","15.Feb2032","2,15","USD","12.Aug2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60.753,85","0,00","60.753,85","75.000,00","75.000,00","80,72","United States","-","14,45","01.Mar2049","3,95","USD","15.Feb2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","60.954,69","0,00","60.954,69","60.000,00","60.000,00","99,90","United States","-","0,05","15.Apr2024","3,75","USD","04.Apr2014" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","60.630,81","0,00","60.630,81","75.000,00","75.000,00","80,64","United States","-","6,33","15.Feb2031","1,70","USD","12.Aug2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60.874,65","0,00","60.874,65","53.000,00","53.000,00","113,23","United States","-","6,07","30.Dec2031","6,75","USD","08.Feb2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60.954,10","0,00","60.954,10","100.000,00","100.000,00","60,41","United States","-","15,98","15.Jan2051","2,70","USD","15.May2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","60.564,36","0,00","60.564,36","76.000,00","76.000,00","78,31","United States","-","13,50","15.May2046","3,75","USD","12.May2016" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","60.495,79","0,00","60.495,79","100.000,00","100.000,00","59,42","Canada","-","15,67","03.May2051","3,68","CAD","03.May2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60.237,25","0,00","60.237,25","50.000,00","50.000,00","120,18","United States","-","5,98","15.Mar2032","8,75","USD","03.Jun2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59.985,06","0,00","59.985,06","75.000,00","75.000,00","78,88","United States","-","13,76","15.Jun2047","3,88","USD","08.Jun2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59.823,09","0,00","59.823,09","75.000,00","75.000,00","79,63","United States","-","14,10","15.Mar2048","3,95","USD","01.Mar2018" "MULHEA","MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59.918,09","0,00","59.918,09","100.000,00","100.000,00","59,59","United States","-","15,65","15.Aug2050","2,80","USD","22.Jul2020" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","59.777,68","0,00","59.777,68","90.000,00","90.000,00","65,76","United States","-","16,47","01.Jul2051","2,78","USD","27.Jan2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59.495,54","0,00","59.495,54","50.000,00","50.000,00","116,31","United States","-","9,60","15.Nov2039","7,30","USD","07.Dec2009" "UDR","UDR INC","Reits","Fixed Income","59.447,07","0,00","59.447,07","65.000,00","65.000,00","90,82","United States","-","5,13","15.Jan2030","3,20","USD","02.Jul2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59.284,48","0,00","59.284,48","75.000,00","75.000,00","77,10","United States","-","13,40","02.Oct2047","4,00","USD","02.Oct2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","59.407,84","0,00","59.407,84","50.000,00","50.000,00","118,44","United States","-","5,95","03.Mar2031","4,50","GBP","03.Mar2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","59.142,84","0,00","59.142,84","100.000,00","100.000,00","59,09","Canada","-","15,20","21.Sept2051","4,10","CAD","21.Sept2021" "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" "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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58.951,17","0,00","58.951,17","75.000,00","75.000,00","78,32","United States","-","15,30","01.Mar2052","3,88","USD","01.Mar2022" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","58.494,10","0,00","58.494,10","75.000,00","75.000,00","77,56","United States","-","15,02","15.Feb2050","3,67","USD","13.May2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","58.066,68","0,00","58.066,68","75.000,00","75.000,00","76,77","Canada","-","14,65","25.Jan2050","3,80","USD","27.Jan2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","58.220,56","0,00","58.220,56","63.000,00","63.000,00","91,59","United States","-","5,45","30.Jun2030","3,40","USD","11.May2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58.252,04","0,00","58.252,04","75.000,00","75.000,00","77,04","United States","-","16,81","31.Jan2060","3,95","USD","15.Jan2020" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","57.913,27","0,00","57.913,27","50.000,00","50.000,00","114,38","United States","-","6,61","15.Jan2033","7,25","USD","21.Oct2003" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","57.836,95","0,00","57.836,95","50.000,00","50.000,00","113,05","United States","-","13,56","01.Nov2052","6,46","USD","25.Oct2022" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57.852,69","0,00","57.852,69","100.000,00","100.000,00","57,83","Australia","-","4,88","24.Sept2029","3,70","AUD","24.Sept2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","57.173,07","0,00","57.173,07","100.000,00","100.000,00","56,91","Australia","-","4,88","31.Jul2029","2,60","AUD","31.Jul2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","57.290,97","0,00","57.290,97","75.000,00","75.000,00","74,90","United States","-","11,88","15.Apr2041","3,30","USD","05.Apr2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","57.436,41","0,00","57.436,41","50.000,00","50.000,00","111,15","France","-","2,81","06.Jul2027","4,75","EUR","06.Jul2022" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","57.029,78","0,00","57.029,78","75.000,00","75.000,00","75,83","Canada","-","3,47","08.Mar2028","5,57","CAD","08.Mar2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","56.940,78","0,00","56.940,78","59.000,00","59.000,00","96,41","Germany","-","6,58","28.Feb2031","1,25","EUR","28.Feb2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","57.063,18","0,00","57.063,18","50.000,00","50.000,00","110,90","United States","-","9,83","01.Apr2040","6,60","USD","02.Apr2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","56.790,83","0,00","56.790,83","75.000,00","75.000,00","73,94","United States","-","14,56","01.Apr2050","3,65","USD","02.Apr2020" "MMM","3M CO","Capital Goods","Fixed Income","56.708,66","0,00","56.708,66","75.000,00","75.000,00","73,95","United States","-","14,50","15.Apr2050","3,70","USD","27.Mar2020" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","56.588,17","0,00","56.588,17","100.000,00","100.000,00","56,18","Australia","-","4,36","23.Nov2028","1,82","AUD","23.Nov2020" "NNN","NNN REIT INC","Reits","Fixed Income","56.352,88","0,00","56.352,88","63.000,00","63.000,00","87,29","United States","-","13,16","15.Oct2048","4,80","USD","27.Sept2018" "OVV","OVINTIV INC","Energy","Fixed Income","56.393,24","0,00","56.393,24","50.000,00","50.000,00","109,80","United States","-","5,77","01.Nov2031","7,38","USD","26.Oct2001" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56.291,95","0,00","56.291,95","75.000,00","75.000,00","73,66","United States","-","15,03","01.May2050","3,45","USD","14.Apr2020" "T","AT&T INC","Communications","Fixed Income","55.970,22","0,00","55.970,22","57.000,00","57.000,00","97,81","United States","-","10,77","01.Sept2040","5,35","USD","12.May2011" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","56.164,47","0,00","56.164,47","75.000,00","75.000,00","73,22","United States","-","13,83","01.Oct2046","3,40","USD","09.Sept2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","55.623,51","0,00","55.623,51","75.000,00","75.000,00","72,42","United States","-","13,90","15.Oct2049","3,88","USD","03.Oct2019" "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" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55.836,84","0,00","55.836,84","60.000,00","60.000,00","91,60","United States","-","11,52","01.Dec2041","4,55","USD","23.Aug2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55.206,05","0,00","55.206,05","57.000,00","57.000,00","96,69","Canada","-","8,61","15.Sept2035","4,80","USD","11.Sept2015" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","55.352,93","0,00","55.352,93","50.000,00","50.000,00","110,23","United Kingdom","-","0,14","17.May2024","0,50","CHF","17.Feb2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","55.497,40","0,00","55.497,40","75.000,00","75.000,00","72,19","United States","-","14,18","01.Oct2049","3,70","USD","29.Aug2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55.469,91","0,00","55.469,91","50.000,00","50.000,00","110,71","United States","-","6,25","15.Mar2032","6,75","USD","21.Mar2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","55.173,28","0,00","55.173,28","75.000,00","75.000,00","72,54","United States","-","17,45","15.Jun2061","3,60","USD","08.Jun2021" "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" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","54.995,04","0,00","54.995,04","75.000,00","75.000,00","71,85","United States","-","13,42","01.Nov2046","3,64","USD","28.Jul2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","54.662,85","0,00","54.662,85","50.000,00","50.000,00","108,58","United States","-","9,58","15.Aug2038","6,35","USD","21.Aug2008" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","54.285,49","0,00","54.285,49","50.000,00","50.000,00","106,91","Belgium","-","8,19","15.Jun2035","5,88","USD","13.Dec2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","54.058,31","0,00","54.058,31","50.000,00","50.000,00","108,05","Germany","-","9,93","20.Mar2036","3,25","EUR","20.Mar2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","54.207,89","0,00","54.207,89","50.000,00","50.000,00","107,94","United States","-","4,21","01.Mar2029","6,63","USD","01.Mar1999" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","54.078,22","0,00","54.078,22","50.000,00","50.000,00","105,90","United States","-","8,95","15.May2037","6,15","USD","16.Nov2006" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54.364,76","0,00","54.364,76","75.000,00","75.000,00","70,91","United States","-","15,10","15.Oct2051","3,50","USD","08.Oct2021" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","53.725,12","0,00","53.725,12","50.000,00","50.000,00","106,71","United States","-","9,10","15.Aug2037","6,38","USD","15.Aug2007" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","53.390,93","0,00","53.390,93","50.000,00","50.000,00","106,02","Canada","-","8,81","15.Feb2037","6,50","USD","17.Aug2006" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","53.479,19","0,00","53.479,19","100.000,00","100.000,00","52,81","Australia","-","5,86","28.Oct2030","2,48","AUD","28.Oct2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53.338,71","0,00","53.338,71","75.000,00","75.000,00","69,26","United States","-","16,10","01.Oct2060","3,80","USD","08.Oct2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53.607,95","0,00","53.607,95","75.000,00","75.000,00","70,27","United States","-","15,13","15.May2050","3,30","USD","17.Mar2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","52.900,39","0,00","52.900,39","50.000,00","50.000,00","105,37","United States","-","9,95","01.Mar2039","6,00","USD","06.Mar2009" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53.089,65","0,00","53.089,65","75.000,00","75.000,00","70,22","United States","-","15,02","01.Feb2052","3,65","USD","21.Jan2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","53.183,25","0,00","53.183,25","50.000,00","50.000,00","103,09","United States","-","7,29","15.May2034","6,15","USD","15.Sept2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.240,06","0,00","53.240,06","50.000,00","50.000,00","104,74","Canada","-","6,92","14.Jun2033","6,09","USD","14.Jun2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","52.958,29","0,00","52.958,29","50.000,00","50.000,00","105,00","United States","-","1,75","15.Feb2026","7,88","USD","14.Feb1996" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53.072,23","0,00","53.072,23","50.000,00","50.000,00","103,17","United States","-","14,23","15.Oct2053","5,55","USD","14.Sept2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53.126,21","0,00","53.126,21","50.000,00","50.000,00","104,44","United States","-","7,23","15.May2033","4,95","USD","22.May2003" "OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Consumer Non-Cyclical","Fixed Income","53.024,66","0,00","53.024,66","75.000,00","75.000,00","69,78","United States","-","6,22","15.May2031","2,51","USD","27.Jul2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52.901,40","0,00","52.901,40","50.000,00","50.000,00","103,72","Austria","-","3,80","09.Apr2028","2,00","EUR","09.Apr2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","52.632,67","0,00","52.632,67","50.000,00","50.000,00","105,22","Germany","-","0,90","22.Feb2025","0,50","EUR","22.Feb2022" "BA","BOEING CO","Capital Goods","Fixed Income","52.779,91","0,00","52.779,91","75.000,00","75.000,00","70,11","United States","-","13,63","01.Mar2047","3,65","USD","16.Feb2017" "DE","DEERE & CO","Capital Goods","Fixed Income","52.819,44","0,00","52.819,44","75.000,00","75.000,00","70,27","United States","-","16,04","07.Sept2049","2,88","USD","06.Sept2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","52.816,14","0,00","52.816,14","50.000,00","50.000,00","105,42","United States","-","6,90","15.Mar2033","6,30","USD","06.Mar2003" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","52.864,32","0,00","52.864,32","55.000,00","55.000,00","95,98","United States","-","3,55","15.Mar2028","4,13","USD","13.Mar2018" "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" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52.866,01","0,00","52.866,01","55.000,00","55.000,00","95,80","United States","-","11,37","01.Sept2040","4,50","USD","17.Aug2010" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","52.420,88","0,00","52.420,88","75.000,00","75.000,00","68,67","United States","-","14,89","15.May2050","3,35","USD","22.May2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","52.134,08","0,00","52.134,08","50.000,00","50.000,00","102,99","United States","-","5,08","15.Jul2030","6,38","USD","15.Jun2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","52.338,35","0,00","52.338,35","50.000,00","50.000,00","102,48","United States","-","3,89","05.Dec2028","7,05","USD","05.Dec2023" "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" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","52.470,99","0,00","52.470,99","75.000,00","75.000,00","69,25","United States","-","15,10","15.Jan2052","3,55","USD","08.Nov2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51.977,00","0,00","51.977,00","53.000,00","53.000,00","97,97","United States","-","0,94","15.Mar2025","2,95","USD","10.Mar2015" "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" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","51.914,25","0,00","51.914,25","50.000,00","50.000,00","103,44","United States","-","11,12","01.Mar2041","5,38","USD","17.Feb2011" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","51.767,20","0,00","51.767,20","50.000,00","50.000,00","102,01","United States","-","4,78","15.Nov2029","5,38","USD","29.Apr2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51.807,05","0,00","51.807,05","50.000,00","50.000,00","101,44","United States","-","10,76","01.Nov2040","5,35","USD","01.Nov2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51.961,79","0,00","51.961,79","53.000,00","53.000,00","96,18","United States","-","3,55","01.Apr2028","3,80","USD","22.Mar2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52.097,63","0,00","52.097,63","75.000,00","75.000,00","69,13","United States","-","12,51","15.Aug2041","2,88","USD","19.Aug2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51.582,88","0,00","51.582,88","50.000,00","50.000,00","102,27","United States","-","2,10","29.May2026","1,00","EUR","29.May2020" "GPTAU","GPT RE LTD MTN RegS","Reits","Fixed Income","51.472,19","0,00","51.472,19","100.000,00","100.000,00","51,29","Australia","-","6,84","20.Feb2032","2,85","AUD","20.Feb2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51.586,93","0,00","51.586,93","50.000,00","50.000,00","101,73","United States","-","4,09","01.Mar2029","6,95","USD","12.Jan2024" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","51.355,98","0,00","51.355,98","50.000,00","50.000,00","100,17","United States","-","3,48","01.Apr2028","5,20","USD","30.Mar2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","51.397,93","0,00","51.397,93","50.000,00","50.000,00","100,83","United States","-","1,93","24.May2026","5,75","USD","24.May2023" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","51.289,45","0,00","51.289,45","75.000,00","75.000,00","67,48","United States","-","19,26","01.Jan2122","3,77","USD","26.Jan2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","51.128,41","0,00","51.128,41","50.000,00","50.000,00","101,32","Germany","-","4,22","28.Aug2028","1,50","EUR","28.Aug2018" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","51.289,06","0,00","51.289,06","50.000,00","50.000,00","100,38","Switzerland","-","10,62","15.Nov2041","6,00","USD","10.Nov2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50.973,49","0,00","50.973,49","50.000,00","50.000,00","100,17","United States","-","7,00","01.Jun2033","5,50","USD","04.May2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","51.112,65","0,00","51.112,65","50.000,00","50.000,00","100,51","United States","-","6,36","08.Jun2032","5,67","USD","08.Jun2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51.154,84","0,00","51.154,84","50.000,00","50.000,00","101,50","United States","-","7,26","01.Aug2033","5,20","USD","07.Aug2023" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","51.095,39","0,00","51.095,39","50.000,00","50.000,00","102,00","United States","-","10,42","15.Mar2040","5,79","USD","08.Mar2010" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51.301,24","0,00","51.301,24","50.000,00","50.000,00","100,22","United States","-","4,29","01.Apr2029","4,88","USD","28.Mar2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","51.009,81","0,00","51.009,81","52.617,00","52.617,00","96,69","United States","-","2,05","03.Mar2028","3,75","USD","11.Aug2014" "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" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50.597,27","0,00","50.597,27","50.000,00","50.000,00","100,80","United States","-","2,67","15.Mar2027","5,40","USD","01.Mar2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50.956,32","0,00","50.956,32","50.000,00","50.000,00","100,83","United States","-","2,56","15.Jan2027","5,40","USD","31.Jul2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50.793,23","0,00","50.793,23","50.000,00","50.000,00","99,76","United States","-","13,79","01.Dec2052","5,67","USD","02.Dec2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","50.666,72","0,00","50.666,72","50.000,00","50.000,00","100,63","United States","-","1,77","15.Feb2026","6,05","USD","24.Jan2023" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","50.631,50","0,00","50.631,50","60.000,00","60.000,00","82,23","United States","-","12,75","15.Apr2048","4,80","USD","05.Apr2018" "AVT","AVNET INC","Technology","Fixed Income","50.235,36","0,00","50.235,36","50.000,00","50.000,00","98,39","United States","-","1,80","15.Apr2026","4,63","USD","29.Mar2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","50.261,62","0,00","50.261,62","50.000,00","50.000,00","99,09","United States","-","0,61","15.Nov2024","3,90","USD","06.Jan2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","50.460,38","0,00","50.460,38","50.000,00","50.000,00","99,69","United States","-","0,13","15.May2024","3,35","USD","27.May2014" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","50.310,84","0,00","50.310,84","100.000,00","100.000,00","50,07","Australia","-","7,24","04.Aug2032","2,60","AUD","04.Aug2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50.547,92","0,00","50.547,92","50.000,00","50.000,00","100,06","United States","-","7,41","01.Jan2034","5,50","USD","19.Jan2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50.265,23","0,00","50.265,23","50.000,00","50.000,00","98,23","United States","-","4,25","01.Apr2029","4,70","USD","31.Jan2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","50.239,35","0,00","50.239,35","50.000,00","50.000,00","98,14","United States","-","4,99","30.Mar2030","4,75","USD","30.Mar2020" "NXPI","NXP BV","Technology","Fixed Income","50.275,38","0,00","50.275,38","50.000,00","50.000,00","100,16","United States","-","1,71","01.Mar2026","5,35","USD","16.May2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.439,30","0,00","50.439,30","50.000,00","50.000,00","99,46","United States","-","3,69","15.Jun2028","5,00","USD","30.Mar2023" "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" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","50.380,12","0,00","50.380,12","50.000,00","50.000,00","98,97","United States","-","1,43","15.Nov2025","4,88","USD","30.Oct2015" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","50.571,26","0,00","50.571,26","50.000,00","50.000,00","101,01","United States","-","7,32","18.Sept2033","5,45","USD","18.Sept2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49.854,87","0,00","49.854,87","50.000,00","50.000,00","98,27","United States","-","1,08","17.May2025","4,00","USD","17.May2022" "T","AT&T INC","Communications","Fixed Income","49.910,19","0,00","49.910,19","52.000,00","52.000,00","95,39","United States","-","2,15","15.Jul2026","2,95","USD","05.Jun2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","49.917,21","0,00","49.917,21","50.000,00","50.000,00","99,24","United States","-","7,65","14.Feb2034","5,00","USD","14.Feb2024" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49.864,28","0,00","49.864,28","50.000,00","50.000,00","98,26","United States","-","1,07","15.May2025","4,00","USD","15.May2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","49.835,81","0,00","49.835,81","50.000,00","50.000,00","98,11","United States","-","1,03","01.May2025","3,84","USD","22.Dec2020" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","50.054,50","0,00","50.054,50","75.000,00","75.000,00","66,25","United States","-","15,78","30.Jul2051","3,10","USD","29.Jun2021" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49.882,36","0,00","49.882,36","50.000,00","50.000,00","97,96","United States","-","0,96","01.Apr2025","3,70","USD","24.Mar2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","49.572,94","0,00","49.572,94","50.000,00","50.000,00","98,03","United States","-","1,11","01.Jun2025","3,45","USD","13.May2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","49.684,24","0,00","49.684,24","50.000,00","50.000,00","99,23","United States","-","0,46","15.Sept2024","4,20","USD","18.Sept2014" "SITC","DDR CORP","Reits","Fixed Income","49.532,73","0,00","49.532,73","50.000,00","50.000,00","98,50","United States","-","0,82","01.Feb2025","3,63","USD","22.Jan2015" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","49.490,56","0,00","49.490,56","50.000,00","50.000,00","98,06","United States","-","0,61","15.Nov2024","2,50","USD","21.Nov2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","49.776,69","0,00","49.776,69","59.000,00","59.000,00","83,03","United States","-","12,71","01.Dec2044","4,15","USD","20.Nov2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","49.505,30","0,00","49.505,30","50.000,00","50.000,00","98,04","United States","-","2,05","15.Jul2026","4,85","USD","14.Jul2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","49.488,60","0,00","49.488,60","50.000,00","50.000,00","98,53","Germany","-","4,29","07.Sept2028","0,75","EUR","07.Sept2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49.450,04","0,00","49.450,04","50.000,00","50.000,00","97,00","United States","-","2,26","06.Oct2026","4,00","USD","06.Oct2016" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","49.789,47","0,00","49.789,47","50.000,00","50.000,00","99,51","United States","-","3,14","22.Sept2027","4,95","USD","22.Sept2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49.735,46","0,00","49.735,46","50.000,00","50.000,00","97,87","United States","-","4,01","01.Nov2028","3,95","USD","29.Oct2018" "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" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.494,12","0,00","49.494,12","50.000,00","50.000,00","97,37","United States","-","4,01","01.Nov2028","4,00","USD","22.Oct2018" "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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49.563,72","0,00","49.563,72","50.000,00","50.000,00","96,46","Canada","-","11,40","01.Oct2043","5,45","USD","02.Oct2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49.605,30","0,00","49.605,30","50.000,00","50.000,00","98,63","United States","-","1,30","08.Aug2025","4,25","USD","10.Aug2022" "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" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","49.779,97","0,00","49.779,97","75.000,00","75.000,00","66,15","United States","-","15,79","01.Mar2051","3,06","USD","10.Feb2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","49.129,22","0,00","49.129,22","50.000,00","50.000,00","96,65","Australia","-","2,83","27.Apr2027","3,85","USD","27.Apr2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","49.192,76","0,00","49.192,76","50.000,00","50.000,00","96,00","United States","-","11,94","01.Oct2043","4,88","USD","24.Sept2013" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","49.154,61","0,00","49.154,61","50.000,00","50.000,00","96,42","United States","-","2,68","30.Mar2027","3,85","USD","09.Feb2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","49.390,05","0,00","49.390,05","50.000,00","50.000,00","97,98","United States","-","1,23","15.Jul2025","4,00","USD","08.Apr2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","49.393,50","0,00","49.393,50","50.000,00","50.000,00","97,69","United States","-","1,08","15.May2025","3,00","USD","12.May2015" "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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49.284,39","0,00","49.284,39","50.000,00","50.000,00","96,81","United States","-","13,81","01.Jun2052","5,45","USD","23.May2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49.227,42","0,00","49.227,42","50.000,00","50.000,00","96,58","United States","-","10,82","15.Nov2040","5,13","USD","18.Nov2010" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","49.262,73","0,00","49.262,73","50.000,00","50.000,00","97,97","United States","-","7,07","15.Feb2033","4,80","USD","13.Feb2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49.101,55","0,00","49.101,55","50.000,00","50.000,00","97,32","United States","-","7,10","15.Jan2033","4,40","USD","24.Jan2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","49.021,01","0,00","49.021,01","50.000,00","50.000,00","97,50","United States","-","1,29","01.Aug2025","3,50","USD","13.Feb2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48.813,92","0,00","48.813,92","50.000,00","50.000,00","96,27","United States","-","1,91","21.Apr2026","3,13","USD","21.Apr2016" "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" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","48.858,73","0,00","48.858,73","50.000,00","50.000,00","97,43","United States","-","3,50","01.Mar2028","4,00","USD","26.Feb2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.816,64","0,00","48.816,64","49.000,00","49.000,00","98,27","Canada","-","1,94","02.Jun2026","4,25","USD","02.Jun2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.858,05","0,00","48.858,05","50.000,00","50.000,00","95,76","Canada","-","5,09","15.Apr2030","4,35","USD","09.Apr2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49.005,62","0,00","49.005,62","50.000,00","50.000,00","97,90","United States","-","0,94","15.Mar2025","3,45","USD","02.Mar2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","48.953,66","0,00","48.953,66","75.000,00","75.000,00","64,60","United States","-","18,58","01.Jan2060","2,81","USD","16.Mar2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","48.941,06","0,00","48.941,06","50.000,00","50.000,00","96,02","United States","-","3,55","01.Apr2028","3,80","USD","22.May2019" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","48.723,46","0,00","48.723,46","50.000,00","50.000,00","95,78","United States","-","2,73","06.Apr2027","3,50","USD","06.Apr2017" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","48.958,64","0,00","48.958,64","50.000,00","50.000,00","97,75","United States","-","2,55","15.Mar2027","4,88","USD","24.Jun2019" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","48.933,08","0,00","48.933,08","75.000,00","75.000,00","64,24","United States","-","15,05","01.Jun2050","3,13","USD","10.Dec2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","48.288,26","0,00","48.288,26","50.000,00","50.000,00","96,08","United States","-","3,46","15.Feb2028","4,25","USD","07.Feb2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","48.626,03","0,00","48.626,03","50.000,00","50.000,00","96,78","Germany","-","3,89","14.Aug2028","3,95","USD","14.Aug2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.624,25","0,00","48.624,25","61.000,00","61.000,00","78,25","United States","-","16,19","15.Nov2057","4,00","USD","16.Nov2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","48.449,72","0,00","48.449,72","50.000,00","50.000,00","96,83","United States","-","2,74","19.Mar2027","3,29","USD","19.Mar2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48.364,14","0,00","48.364,14","50.000,00","50.000,00","96,41","United States","-","1,81","15.Feb2026","2,75","USD","22.Feb2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48.520,98","0,00","48.520,98","50.000,00","50.000,00","95,79","United States","-","4,51","01.Jun2029","3,90","USD","20.May2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48.615,33","0,00","48.615,33","50.000,00","50.000,00","96,94","United States","-","0,77","10.Jan2025","1,38","USD","11.Jan2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","48.486,78","0,00","48.486,78","50.000,00","50.000,00","96,17","United States","-","1,10","18.May2025","2,25","USD","18.May2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48.595,09","0,00","48.595,09","50.000,00","50.000,00","96,07","United States","-","1,94","15.Apr2026","2,50","USD","11.Apr2016" "TCP","TC PIPELINES LP","Energy","Fixed Income","48.542,12","0,00","48.542,12","50.000,00","50.000,00","95,76","United States","-","2,84","25.May2027","3,90","USD","25.May2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","48.652,00","0,00","48.652,00","50.000,00","50.000,00","96,80","United States","-","3,45","15.Feb2028","4,35","USD","22.Jan2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.280,25","0,00","48.280,25","50.000,00","50.000,00","95,21","United States","-","2,78","15.Apr2027","3,00","USD","05.Apr2017" "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" "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" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","48.143,53","0,00","48.143,53","50.000,00","50.000,00","94,71","United States","-","4,43","01.May2029","3,90","USD","06.May2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","48.019,91","0,00","48.019,91","50.000,00","50.000,00","95,50","United States","-","2,19","01.Aug2026","3,50","USD","12.Jul2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47.909,40","0,00","47.909,40","50.000,00","50.000,00","94,86","United States","-","3,36","15.Dec2027","3,38","USD","07.Dec2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47.972,06","0,00","47.972,06","50.000,00","50.000,00","94,70","United States","-","3,28","15.Nov2027","3,40","USD","13.Nov2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.195,82","0,00","48.195,82","49.000,00","49.000,00","96,50","United States","-","3,54","01.Apr2028","3,80","USD","16.Mar2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48.264,29","0,00","48.264,29","50.000,00","50.000,00","96,40","United States","-","4,38","15.Mar2029","3,95","USD","07.Mar2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48.142,57","0,00","48.142,57","50.000,00","50.000,00","95,79","United States","-","2,62","01.Feb2027","3,20","USD","01.Dec2016" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","48.080,65","0,00","48.080,65","50.000,00","50.000,00","95,11","United States","-","1,97","01.May2026","2,60","USD","14.Oct2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47.675,54","0,00","47.675,54","50.000,00","50.000,00","94,50","United States","-","2,96","15.Jun2027","3,00","USD","08.Jun2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","47.815,04","0,00","47.815,04","40.000,00","40.000,00","118,93","United States","-","9,08","01.Mar2039","8,38","USD","20.Feb2009" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47.825,44","0,00","47.825,44","50.000,00","50.000,00","95,21","United States","-","3,50","15.Feb2028","3,80","USD","28.Dec2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47.820,46","0,00","47.820,46","50.000,00","50.000,00","93,45","United States","-","10,83","15.Oct2040","4,88","USD","08.Dec2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47.554,74","0,00","47.554,74","50.000,00","50.000,00","94,23","United States","-","2,47","15.Nov2026","2,40","USD","24.Oct2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","47.736,83","0,00","47.736,83","50.000,00","50.000,00","94,12","United States","-","6,67","01.Jun2032","4,20","USD","20.May2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47.243,15","0,00","47.243,15","50.000,00","50.000,00","94,18","United States","-","2,26","15.Aug2026","2,60","USD","15.Aug2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47.138,95","0,00","47.138,95","50.000,00","50.000,00","93,87","Canada","-","1,52","23.Oct2025","0,95","USD","23.Oct2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","47.470,76","0,00","47.470,76","50.000,00","50.000,00","94,78","United States","-","10,43","15.Mar2039","4,75","USD","15.Jan2019" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","47.050,49","0,00","47.050,49","50.000,00","50.000,00","93,96","United States","-","1,86","10.Mar2026","2,95","USD","10.Mar2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","46.979,22","0,00","46.979,22","50.000,00","50.000,00","92,32","United States","-","12,78","23.Nov2045","4,76","USD","23.Nov2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46.961,75","0,00","46.961,75","50.000,00","50.000,00","93,63","United States","-","1,58","13.Nov2025","0,80","USD","13.Nov2020" "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" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","46.900,30","0,00","46.900,30","50.000,00","50.000,00","93,71","United States","-","1,35","15.Aug2025","0,80","USD","14.Aug2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47.005,43","0,00","47.005,43","50.000,00","50.000,00","93,89","Japan","-","2,78","10.Mar2027","2,53","USD","10.Mar2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","46.887,06","0,00","46.887,06","50.000,00","50.000,00","93,45","United States","-","2,26","15.Aug2026","2,74","USD","05.Aug2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","47.002,30","0,00","47.002,30","50.000,00","50.000,00","92,83","United States","-","7,06","15.Dec2032","4,15","USD","17.Aug2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46.900,38","0,00","46.900,38","50.000,00","50.000,00","93,68","United States","-","4,44","15.Mar2029","3,50","USD","06.Mar2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","46.469,28","0,00","46.469,28","50.000,00","50.000,00","92,66","United States","-","1,74","15.Jan2026","1,38","USD","18.Aug2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","46.393,17","0,00","46.393,17","50.000,00","50.000,00","90,85","United States","-","6,50","15.Apr2032","4,30","USD","11.Apr2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","46.633,06","0,00","46.633,06","50.000,00","50.000,00","93,04","Germany","-","6,46","18.Dec2030","0,75","EUR","16.Jan2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","46.431,03","0,00","46.431,03","50.000,00","50.000,00","92,72","United States","-","1,83","15.Feb2026","1,25","USD","13.Oct2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","46.539,21","0,00","46.539,21","50.000,00","50.000,00","91,19","United States","-","4,37","15.Apr2029","4,20","USD","07.Mar2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","46.456,89","0,00","46.456,89","50.000,00","50.000,00","92,12","United States","-","2,21","13.Jul2026","1,13","USD","13.Jul2021" "SO","SOUTHERN POWER CO","Electric","Fixed Income","46.692,07","0,00","46.692,07","50.000,00","50.000,00","93,21","United States","-","11,20","15.Sept2041","5,15","USD","22.Sept2011" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","46.585,57","0,00","46.585,57","50.000,00","50.000,00","92,76","United States","-","7,02","16.Aug2032","3,65","USD","16.Aug2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","46.506,04","0,00","46.506,04","50.000,00","50.000,00","92,38","Canada","-","9,40","17.Feb2039","8,05","CAD","17.Feb2009" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46.531,91","0,00","46.531,91","52.000,00","52.000,00","89,39","United States","-","5,33","15.Mar2030","2,95","USD","20.Mar2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","46.033,04","0,00","46.033,04","50.000,00","50.000,00","90,48","United States","-","4,84","01.Oct2029","3,25","USD","16.Sept2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","46.091,09","0,00","46.091,09","50.000,00","50.000,00","92,12","United States","-","2,82","15.Mar2027","1,95","USD","18.Nov2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","46.273,24","0,00","46.273,24","50.000,00","50.000,00","92,36","United States","-","1,74","12.Jan2026","0,88","USD","12.Jan2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45.671,25","0,00","45.671,25","50.000,00","50.000,00","91,29","United States","-","2,38","15.Sept2026","1,45","USD","27.Sept2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45.775,17","0,00","45.775,17","50.000,00","50.000,00","91,55","United States","-","5,31","27.Mar2030","3,25","USD","27.Mar2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45.656,40","0,00","45.656,40","50.000,00","50.000,00","89,11","United States","-","12,23","01.Apr2044","4,50","USD","17.Mar2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45.693,15","0,00","45.693,15","50.000,00","50.000,00","91,22","United States","-","14,40","15.Sept2052","5,00","USD","25.Aug2022" "JBL","JABIL INC","Technology","Fixed Income","45.779,38","0,00","45.779,38","50.000,00","50.000,00","90,84","United States","-","5,08","15.Jan2030","3,60","USD","15.Jan2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","45.612,85","0,00","45.612,85","50.000,00","50.000,00","89,74","United States","-","12,31","01.Jun2044","4,60","USD","13.May2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45.665,27","0,00","45.665,27","50.000,00","50.000,00","90,76","United States","-","4,77","15.Jul2029","2,88","USD","10.Jul2019" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","45.508,05","0,00","45.508,05","50.000,00","50.000,00","89,11","United States","-","19,96","01.Nov2111","4,70","USD","06.Dec2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45.448,83","0,00","45.448,83","50.000,00","50.000,00","89,84","Canada","-","5,02","15.Nov2029","2,88","USD","19.Apr2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","45.532,05","0,00","45.532,05","50.000,00","50.000,00","90,86","United States","-","12,62","11.Mar2044","4,50","USD","11.Mar2014" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","45.410,33","0,00","45.410,33","50.000,00","50.000,00","90,41","United States","-","3,04","01.Jun2027","1,29","USD","04.Jun2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45.381,13","0,00","45.381,13","50.000,00","50.000,00","90,14","United States","-","5,15","15.Jan2030","3,10","USD","19.Aug2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","45.154,29","0,00","45.154,29","50.000,00","50.000,00","89,41","United States","-","12,86","15.Jul2045","4,50","USD","29.Jun2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.912,28","0,00","44.912,28","50.000,00","50.000,00","89,51","United States","-","12,06","01.Sept2042","4,38","USD","23.Aug2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45.160,13","0,00","45.160,13","50.000,00","50.000,00","89,54","Canada","-","6,76","02.Dec2031","2,45","USD","02.Dec2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","44.872,61","0,00","44.872,61","50.000,00","50.000,00","88,58","United States","-","5,38","01.May2030","2,88","USD","27.Apr2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","44.733,62","0,00","44.733,62","50.000,00","50.000,00","88,44","United States","-","5,43","15.May2030","2,80","USD","19.May2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44.796,13","0,00","44.796,13","45.000,00","45.000,00","99,13","United States","-","0,37","12.Aug2024","3,38","USD","12.Aug2014" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44.531,46","0,00","44.531,46","50.000,00","50.000,00","86,99","United States","-","14,37","01.Apr2050","4,25","USD","25.Mar2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44.506,29","0,00","44.506,29","50.000,00","50.000,00","87,59","United States","-","5,70","01.Oct2030","2,90","USD","22.Sept2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.455,73","0,00","44.455,73","50.000,00","50.000,00","88,59","United States","-","11,10","01.Sept2040","4,50","USD","30.Aug2010" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","44.599,87","0,00","44.599,87","60.000,00","60.000,00","73,31","United States","-","14,77","15.Jun2050","3,63","USD","24.Jul2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44.161,84","0,00","44.161,84","50.000,00","50.000,00","87,94","United States","-","5,30","01.Feb2030","2,45","USD","08.Jan2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","44.412,93","0,00","44.412,93","50.000,00","50.000,00","88,06","United States","-","5,15","01.Dec2029","2,38","USD","21.Nov2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44.375,25","0,00","44.375,25","50.000,00","50.000,00","88,07","United States","-","5,88","15.Jan2031","3,40","USD","15.May2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","44.396,05","0,00","44.396,05","51.000,00","51.000,00","85,58","United States","-","13,68","15.Nov2047","4,00","USD","28.Mar2013" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","44.390,64","0,00","44.390,64","50.000,00","50.000,00","87,54","United States","-","4,96","01.Oct2029","2,53","USD","01.Oct2019" "STT","STATE STREET CORP","Banking","Fixed Income","44.342,37","0,00","44.342,37","53.000,00","53.000,00","83,52","United States","-","6,27","03.Mar2031","2,20","USD","03.Mar2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","44.335,45","0,00","44.335,45","50.000,00","50.000,00","88,58","United States","-","5,79","15.Sept2030","2,65","USD","31.Mar2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43.671,96","0,00","43.671,96","50.000,00","50.000,00","87,03","United States","-","13,12","01.Sept2045","4,30","USD","13.Aug2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43.721,24","0,00","43.721,24","50.000,00","50.000,00","86,61","United States","-","12,26","15.Jan2043","4,15","USD","11.Jan2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","43.980,72","0,00","43.980,72","75.000,00","75.000,00","58,39","United States","-","17,44","15.Aug2050","2,13","USD","13.Aug2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43.886,58","0,00","43.886,58","75.000,00","75.000,00","58,32","United States","-","15,98","01.Sept2050","2,65","USD","24.Aug2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43.797,15","0,00","43.797,15","50.000,00","50.000,00","87,37","Canada","-","6,01","03.Mar2031","3,38","USD","05.Nov2021" "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" "XYL","XYLEM INC","Capital Goods","Fixed Income","43.835,92","0,00","43.835,92","50.000,00","50.000,00","85,90","United States","-","13,14","01.Nov2046","4,38","USD","11.Oct2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43.312,18","0,00","43.312,18","50.000,00","50.000,00","84,90","United States","-","13,09","01.May2046","4,25","USD","15.Oct2015" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","42.949,52","0,00","42.949,52","50.000,00","50.000,00","83,94","Netherlands","-","12,09","01.Oct2042","4,00","USD","10.Oct2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42.968,22","0,00","42.968,22","50.000,00","50.000,00","85,79","United States","-","13,01","15.Sept2045","4,38","USD","16.Sept2015" "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" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.121,47","0,00","43.121,47","50.000,00","50.000,00","86,12","United States","-","10,25","15.Sept2037","3,60","USD","19.Sept2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","42.797,07","0,00","42.797,07","50.000,00","50.000,00","83,73","United States","-","17,34","13.Apr2062","4,10","USD","13.Apr2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","42.825,31","0,00","42.825,31","50.000,00","50.000,00","84,80","United States","-","6,31","01.Jun2031","2,65","USD","13.May2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","42.597,31","0,00","42.597,31","50.000,00","50.000,00","85,04","United States","-","13,72","15.Mar2049","4,60","USD","13.Mar2019" "HPQ","HP INC","Technology","Fixed Income","42.702,90","0,00","42.702,90","50.000,00","50.000,00","84,67","United States","-","6,35","17.Jun2031","2,65","USD","20.Jan2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42.705,11","0,00","42.705,11","50.000,00","50.000,00","84,33","United States","-","12,12","20.Jun2042","4,00","USD","20.Jun2012" "KMPR","KEMPER CORP","Insurance","Fixed Income","42.880,52","0,00","42.880,52","50.000,00","50.000,00","85,40","United States","-","6,62","23.Feb2032","3,80","USD","23.Feb2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","42.748,72","0,00","42.748,72","50.000,00","50.000,00","83,42","United States","-","13,85","01.Apr2049","4,25","USD","01.Apr2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","42.816,97","0,00","42.816,97","50.000,00","50.000,00","85,10","United States","-","16,86","08.Aug2056","3,95","USD","08.Aug2016" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","42.749,22","0,00","42.749,22","50.000,00","50.000,00","83,99","United States","-","12,57","15.May2044","4,13","USD","13.May2014" "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" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","42.357,10","0,00","42.357,10","50.000,00","50.000,00","84,64","United States","-","6,34","12.Mar2031","1,90","USD","12.Mar2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","42.449,25","0,00","42.449,25","45.000,00","45.000,00","94,28","United States","-","1,39","01.Sept2025","0,75","USD","24.Aug2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42.475,09","0,00","42.475,09","50.000,00","50.000,00","82,93","United States","-","15,40","01.Apr2054","4,13","USD","29.Mar2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42.456,98","0,00","42.456,98","50.000,00","50.000,00","84,42","United States","-","13,75","15.Aug2047","4,20","USD","11.Aug2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","42.175,26","0,00","42.175,26","50.000,00","50.000,00","83,13","United States","-","13,67","15.Jun2048","4,30","USD","07.Jun2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42.221,49","0,00","42.221,49","50.000,00","50.000,00","83,89","United States","-","6,79","15.Jan2032","2,75","USD","19.Nov2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","42.342,75","0,00","42.342,75","50.000,00","50.000,00","84,33","United States","-","6,16","30.Jan2031","2,25","USD","26.Jun2020" "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" "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" "OC","OWENS CORNING","Capital Goods","Fixed Income","41.850,01","0,00","41.850,01","50.000,00","50.000,00","83,00","United States","-","13,48","30.Jan2048","4,40","USD","25.Jan2018" "RYN","RAYONIER LP","Basic Industry","Fixed Income","41.788,40","0,00","41.788,40","50.000,00","50.000,00","82,58","United States","-","6,24","17.May2031","2,75","USD","17.May2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41.414,71","0,00","41.414,71","50.000,00","50.000,00","82,02","United States","-","6,78","10.Nov2031","2,13","USD","10.Nov2021" "D","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","41.414,83","0,00","41.414,83","50.000,00","50.000,00","82,26","United States","-","5,67","15.Jun2030","2,00","USD","16.Jun2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","41.728,91","0,00","41.728,91","39.000,00","39.000,00","105,80","United States","-","8,46","15.Jan2036","6,00","USD","28.Dec2016" "MA","MASTERCARD INC","Technology","Fixed Income","41.592,96","0,00","41.592,96","49.000,00","49.000,00","83,55","United States","-","13,90","21.Nov2046","3,80","USD","21.Nov2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41.728,31","0,00","41.728,31","50.000,00","50.000,00","81,95","United States","-","13,98","15.Nov2048","4,10","USD","24.Jan2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41.443,35","0,00","41.443,35","50.000,00","50.000,00","81,27","United States","-","13,45","15.Nov2048","4,40","USD","05.Nov2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","41.065,57","0,00","41.065,57","50.000,00","50.000,00","81,29","United States","-","5,95","15.Oct2030","1,88","USD","28.Sept2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40.619,55","0,00","40.619,55","50.000,00","50.000,00","79,86","United States","-","14,11","15.Nov2047","3,75","USD","14.Nov2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40.229,91","0,00","40.229,91","40.000,00","40.000,00","99,93","Canada","-","6,56","16.Aug2032","5,63","USD","15.May2023" "MPLX","MPLX LP","Energy","Fixed Income","40.388,15","0,00","40.388,15","40.000,00","40.000,00","99,40","United States","-","0,63","01.Dec2024","4,88","USD","27.Sept2016" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","40.499,62","0,00","40.499,62","50.000,00","50.000,00","80,10","United States","-","14,40","01.Jul2048","3,77","USD","28.Dec2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.286,81","0,00","40.286,81","50.000,00","50.000,00","80,31","United States","-","12,50","01.Sept2042","3,65","USD","13.Sept2012" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","40.443,52","0,00","40.443,52","45.000,00","45.000,00","89,54","United States","-","13,52","01.Mar2048","4,70","USD","10.Dec2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","40.054,25","0,00","40.054,25","50.000,00","50.000,00","79,41","United States","-","14,67","15.Jan2048","3,50","USD","10.Nov2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40.095,45","0,00","40.095,45","50.000,00","50.000,00","78,97","United States","-","14,50","01.Jun2049","3,80","USD","15.Nov2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39.833,05","0,00","39.833,05","50.000,00","50.000,00","79,09","United States","-","6,11","19.Nov2030","1,63","USD","19.Nov2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39.502,48","0,00","39.502,48","50.000,00","50.000,00","78,59","Canada","-","7,41","24.Feb2034","6,45","CAD","24.Feb2004" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","39.544,92","0,00","39.544,92","50.000,00","50.000,00","78,76","Canada","-","11,36","25.Feb2041","5,30","CAD","23.Feb2011" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39.771,83","0,00","39.771,83","50.000,00","50.000,00","79,31","United States","-","6,66","15.Aug2031","2,00","USD","06.Aug2021" "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" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","39.633,12","0,00","39.633,12","40.129,00","40.129,00","96,92","United States","-","1,67","11.Apr2026","4,00","USD","07.Apr2014" "EQR","ERP OPERATING LP","Reits","Fixed Income","39.406,45","0,00","39.406,45","50.000,00","50.000,00","78,19","United States","-","13,65","01.Aug2047","4,00","USD","03.Aug2017" "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" "CVX","CHEVRON USA INC","Energy","Fixed Income","38.518,89","0,00","38.518,89","37.000,00","37.000,00","102,18","United States","-","11,93","15.Nov2043","5,25","USD","04.Jan2021" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","38.090,42","0,00","38.090,42","50.000,00","50.000,00","75,86","Canada","-","8,89","25.Feb2036","5,21","CAD","24.Feb2006" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","37.618,50","0,00","37.618,50","50.000,00","50.000,00","75,14","Canada","-","12,61","17.Sept2043","4,92","CAD","17.Sept2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","36.369,94","0,00","36.369,94","50.000,00","50.000,00","72,41","United States","-","12,73","15.Aug2041","2,80","USD","09.Aug2021" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","36.694,15","0,00","36.694,15","50.000,00","50.000,00","72,51","Canada","-","1,11","02.Jun2025","3,75","CAD","06.Mar2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","36.672,56","0,00","36.672,56","50.000,00","50.000,00","72,82","Canada","-","0,78","17.Jan2025","3,75","CAD","15.Sept2014" "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" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","35.258,61","0,00","35.258,61","50.000,00","50.000,00","69,17","United States","-","16,25","01.Oct2050","2,76","USD","19.May2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","34.789,54","0,00","34.789,54","35.000,00","35.000,00","97,61","United States","-","1,45","29.Oct2025","4,35","USD","29.Oct2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34.669,01","0,00","34.669,01","50.000,00","50.000,00","68,34","United States","-","15,80","01.Jun2051","3,10","USD","27.May2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","34.527,97","0,00","34.527,97","50.000,00","50.000,00","67,88","United States","-","15,27","15.Nov2050","3,22","USD","08.Oct2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34.559,48","0,00","34.559,48","50.000,00","50.000,00","68,40","Canada","-","5,09","10.Dec2029","3,30","CAD","09.Dec2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","34.463,68","0,00","34.463,68","50.000,00","50.000,00","67,61","United States","-","15,29","01.May2051","3,25","USD","11.May2021" "FLEX","FLEX LTD","Technology","Fixed Income","34.200,78","0,00","34.200,78","35.000,00","35.000,00","97,13","Singapore","-","1,74","01.Feb2026","3,75","USD","12.May2020" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","34.285,96","0,00","34.285,96","25.000,00","25.000,00","130,93","United Kingdom","-","2,82","07.Jun2027","6,13","GBP","07.Jun2002" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","34.373,91","0,00","34.373,91","25.000,00","25.000,00","131,92","United Kingdom","-","8,12","20.Jun2035","5,75","GBP","20.Jun2005" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","33.677,55","0,00","33.677,55","50.000,00","50.000,00","66,75","Canada","-","12,40","20.Jul2043","4,50","CAD","19.Jul2013" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","33.677,15","0,00","33.677,15","50.000,00","50.000,00","66,56","Canada","-","4,22","08.Nov2028","2,83","CAD","08.Nov2021" "BA","BOEING CO","Capital Goods","Fixed Income","33.397,83","0,00","33.397,83","50.000,00","50.000,00","66,52","United States","-","15,76","01.Mar2059","3,83","USD","15.Feb2019" "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" "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" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32.990,61","0,00","32.990,61","50.000,00","50.000,00","65,16","United States","-","15,72","15.Jun2050","2,90","USD","05.Jun2020" "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" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","32.807,14","0,00","32.807,14","50.000,00","50.000,00","64,76","United States","-","16,28","01.Jun2050","2,65","USD","01.Jun2020" "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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.586,22","0,00","32.586,22","50.000,00","50.000,00","64,71","United States","-","15,87","01.Feb2051","2,95","USD","08.Jan2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32.459,82","0,00","32.459,82","39.000,00","39.000,00","81,75","United States","-","13,89","15.May2048","4,05","USD","07.May2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","32.422,33","0,00","32.422,33","35.000,00","35.000,00","90,87","United States","-","13,32","20.May2049","5,00","USD","20.May2019" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","31.669,41","0,00","31.669,41","25.000,00","25.000,00","125,99","United Kingdom","-","1,82","23.Feb2026","6,00","GBP","23.Feb2004" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.714,62","0,00","31.714,62","50.000,00","50.000,00","62,44","United States","-","16,43","15.Nov2051","2,70","USD","09.May2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31.129,27","0,00","31.129,27","32.000,00","32.000,00","95,79","Canada","-","9,19","15.Jun2037","5,25","USD","11.Dec2017" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","30.609,53","0,00","30.609,53","50.000,00","50.000,00","60,37","United States","-","16,94","15.Nov2050","2,33","USD","11.Aug2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","30.804,08","0,00","30.804,08","25.000,00","25.000,00","121,62","France","-","1,23","07.Jul2025","1,75","GBP","05.Jul2018" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","30.015,92","0,00","30.015,92","25.000,00","25.000,00","116,85","United States","-","9,55","18.Sept2037","4,88","GBP","19.Sept2005" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30.000,58","0,00","30.000,58","34.000,00","34.000,00","86,98","United States","-","12,73","15.Jun2045","4,45","USD","02.Jun2015" "COP","CONOCOPHILLIPS","Energy","Fixed Income","29.355,74","0,00","29.355,74","30.000,00","30.000,00","95,47","United States","-","13,19","01.Oct2047","4,88","USD","06.May2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28.420,49","0,00","28.420,49","25.000,00","25.000,00","111,46","United States","-","4,76","21.Sept2029","4,00","EUR","21.Sept2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","28.460,11","0,00","28.460,11","25.000,00","25.000,00","111,46","United States","-","9,12","15.Nov2037","6,50","USD","16.Nov2007" "CSX","CSX CORP","Transportation","Fixed Income","27.932,57","0,00","27.932,57","25.000,00","25.000,00","109,19","United States","-","10,18","30.Apr2040","6,22","USD","15.Jul2010" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27.998,61","0,00","27.998,61","25.000,00","25.000,00","109,09","United States","-","6,50","15.Oct2032","6,45","USD","08.Oct2002" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","28.162,45","0,00","28.162,45","25.000,00","25.000,00","112,41","Canada","-","5,56","15.Mar2031","7,25","USD","23.Mar2001" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","27.820,26","0,00","27.820,26","25.000,00","25.000,00","107,73","Germany","-","3,67","06.Apr2028","3,38","EUR","06.Apr2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27.324,02","0,00","27.324,02","25.000,00","25.000,00","106,39","United States","-","6,56","01.Oct2032","5,93","USD","01.Oct2002" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","27.328,92","0,00","27.328,92","25.000,00","25.000,00","106,33","United States","-","10,64","01.Oct2041","6,10","USD","10.Oct2006" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","26.873,35","0,00","26.873,35","25.000,00","25.000,00","106,29","United States","-","9,42","15.Jan2038","6,00","USD","10.Jan2008" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27.108,51","0,00","27.108,51","28.000,00","28.000,00","95,17","United States","-","4,42","15.Apr2029","3,65","USD","09.Jan2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","26.496,46","0,00","26.496,46","25.000,00","25.000,00","105,18","Germany","-","1,12","22.May2025","0,88","EUR","22.May2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26.551,70","0,00","26.551,70","25.000,00","25.000,00","104,19","United States","-","2,82","01.Jun2027","6,25","USD","25.May2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","26.397,72","0,00","26.397,72","23.000,00","23.000,00","109,87","Germany","-","1,01","22.Apr2025","4,88","EUR","22.Apr2010" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","26.714,92","0,00","26.714,92","25.000,00","25.000,00","106,65","United States","-","6,84","15.Mar2033","6,25","USD","28.Oct2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","26.508,84","0,00","26.508,84","25.000,00","25.000,00","105,83","Germany","-","0,77","08.Jan2025","0,88","EUR","29.Mar2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","26.676,77","0,00","26.676,77","25.000,00","25.000,00","106,63","United States","-","0,39","19.Aug2024","0,13","EUR","19.Aug2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26.455,09","0,00","26.455,09","25.000,00","25.000,00","105,82","Switzerland","-","0,62","12.Nov2024","0,00","EUR","12.May2020" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","26.210,42","0,00","26.210,42","25.000,00","25.000,00","103,59","Canada","-","6,95","15.Jul2033","6,25","USD","05.Jul2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","26.174,78","0,00","26.174,78","25.000,00","25.000,00","104,50","United States","-","6,86","15.Mar2033","6,10","USD","09.Mar2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25.771,67","0,00","25.771,67","25.000,00","25.000,00","102,42","United States","-","11,17","15.Feb2042","5,70","USD","24.Aug2011" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","25.651,08","0,00","25.651,08","25.000,00","25.000,00","102,60","Germany","-","1,49","01.Oct2025","0,00","EUR","01.Apr2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25.803,12","0,00","25.803,12","25.000,00","25.000,00","102,30","United States","-","3,95","01.Feb2029","5,88","USD","30.Jan2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","25.630,83","0,00","25.630,83","25.000,00","25.000,00","102,22","Austria","-","2,65","14.Dec2026","1,00","EUR","14.Dec2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25.718,40","0,00","25.718,40","25.000,00","25.000,00","100,36","United States","-","3,08","01.Oct2027","5,15","USD","27.Sept2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","25.837,18","0,00","25.837,18","25.000,00","25.000,00","102,60","United States","-","8,19","07.Feb2035","5,38","USD","07.Feb2005" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25.341,20","0,00","25.341,20","25.000,00","25.000,00","100,48","United States","-","2,14","28.Jul2027","5,39","USD","28.Jul2023" "C","CITIGROUP INC","Banking","Fixed Income","25.468,83","0,00","25.468,83","25.000,00","25.000,00","99,30","United States","-","0,35","05.Aug2024","4,00","USD","05.Aug2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","25.368,70","0,00","25.368,70","25.000,00","25.000,00","101,14","United States","-","3,52","01.Mar2028","4,60","USD","01.Mar2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","25.429,13","0,00","25.429,13","25.000,00","25.000,00","101,01","United States","-","2,15","15.Aug2026","6,05","USD","08.Aug2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25.489,07","0,00","25.489,07","26.000,00","26.000,00","97,56","United States","-","0,78","15.Jan2025","2,38","USD","09.Sept2019" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","25.401,35","0,00","25.401,35","25.000,00","25.000,00","99,19","United States","-","1,76","15.Apr2026","5,38","USD","28.Apr2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25.276,62","0,00","25.276,62","25.000,00","25.000,00","99,95","United States","-","2,54","08.Jan2027","5,25","USD","08.Jan2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25.325,74","0,00","25.325,74","25.000,00","25.000,00","100,14","United States","-","4,13","08.Jan2029","5,30","USD","08.Jan2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","25.238,80","0,00","25.238,80","25.000,00","25.000,00","100,88","United States","-","1,85","22.Mar2026","5,35","USD","17.Oct2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","25.538,07","0,00","25.538,07","25.000,00","25.000,00","99,37","Netherlands","-","10,35","01.Oct2040","5,70","USD","21.Mar2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25.316,07","0,00","25.316,07","25.000,00","25.000,00","99,93","United States","-","0,04","10.Apr2024","2,88","USD","10.Apr2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25.398,44","0,00","25.398,44","25.000,00","25.000,00","98,98","United States","-","14,05","01.Oct2052","5,35","USD","27.May2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25.262,39","0,00","25.262,39","25.000,00","25.000,00","99,66","United States","-","6,89","15.Dec2032","4,90","USD","02.Dec2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25.291,18","0,00","25.291,18","25.000,00","25.000,00","100,65","United States","-","14,56","23.Feb2054","5,50","USD","23.Feb2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","24.928,48","0,00","24.928,48","25.000,00","25.000,00","99,63","Germany","-","3,79","20.Feb2028","0,75","EUR","20.May2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","25.102,53","0,00","25.102,53","25.000,00","25.000,00","99,49","United States","-","0,29","15.Jul2024","4,63","USD","15.Jul2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25.184,07","0,00","25.184,07","25.000,00","25.000,00","100,46","United States","-","1,38","08.Sept2025","5,30","USD","08.Sept2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24.967,85","0,00","24.967,85","25.000,00","25.000,00","99,64","United States","-","0,08","26.Apr2024","0,55","USD","27.Apr2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","25.129,23","0,00","25.129,23","25.000,00","25.000,00","99,47","United States","-","1,56","15.Jan2026","5,25","USD","07.Jan2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25.082,49","0,00","25.082,49","25.000,00","25.000,00","99,44","United States","-","0,18","01.Jun2024","2,75","USD","15.Nov2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","25.050,40","0,00","25.050,40","25.000,00","25.000,00","98,85","United States","-","0,66","01.Dec2024","4,20","USD","12.Nov2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25.112,34","0,00","25.112,34","25.000,00","25.000,00","98,37","United States","-","0,94","01.Apr2025","4,25","USD","02.Mar2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24.584,97","0,00","24.584,97","25.000,00","25.000,00","96,95","United States","-","3,65","15.May2028","3,80","USD","22.May2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","24.805,76","0,00","24.805,76","25.000,00","25.000,00","97,55","United States","-","6,54","26.May2033","4,99","USD","26.May2022" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","24.770,82","0,00","24.770,82","25.000,00","25.000,00","98,11","United States","-","1,63","15.Jul2026","4,88","USD","05.Jun2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","24.652,28","0,00","24.652,28","25.000,00","25.000,00","98,49","United States","-","0,93","15.Mar2025","3,65","USD","13.Mar2015" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","24.805,74","0,00","24.805,74","25.000,00","25.000,00","98,62","Canada","-","0,82","01.Feb2025","3,90","USD","17.Nov2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","24.741,10","0,00","24.741,10","25.000,00","25.000,00","98,73","Germany","-","3,37","01.Sept2027","0,38","EUR","01.Sept2020" "FI","FISERV INC","Technology","Fixed Income","24.675,01","0,00","24.675,01","25.000,00","25.000,00","96,65","United States","-","3,92","01.Oct2028","4,20","USD","25.Sept2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24.622,31","0,00","24.622,31","25.000,00","25.000,00","98,42","United States","-","0,46","15.Sept2024","2,20","USD","10.Sept2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24.496,11","0,00","24.496,11","25.000,00","25.000,00","96,89","United States","-","2,45","15.Dec2026","3,85","USD","01.May2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.447,56","0,00","24.447,56","25.000,00","25.000,00","96,21","United States","-","4,03","01.Nov2028","3,90","USD","31.Oct2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.613,08","0,00","24.613,08","25.000,00","25.000,00","97,98","United States","-","0,81","27.Jan2025","2,85","USD","27.Jan2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","24.557,95","0,00","24.557,95","25.000,00","25.000,00","97,65","United States","-","0,70","15.Dec2024","2,05","USD","10.Dec2019" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","24.288,45","0,00","24.288,45","25.000,00","25.000,00","96,67","United States","-","2,19","15.Aug2026","4,15","USD","16.Aug2016" "CSX","CSX CORP","Transportation","Fixed Income","24.276,91","0,00","24.276,91","25.000,00","25.000,00","96,83","United States","-","3,52","01.Mar2028","3,80","USD","20.Feb2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24.346,89","0,00","24.346,89","25.000,00","25.000,00","96,94","United States","-","3,47","16.Feb2028","3,95","USD","16.Feb2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","24.258,56","0,00","24.258,56","25.000,00","25.000,00","96,42","United States","-","3,86","01.Aug2028","3,92","USD","27.Jul2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24.250,51","0,00","24.250,51","25.000,00","25.000,00","95,47","United States","-","2,80","07.Apr2027","3,25","USD","07.Apr2022" "AON","AON CORP","Insurance","Fixed Income","23.669,15","0,00","23.669,15","25.000,00","25.000,00","93,73","United States","-","2,94","28.May2027","2,85","USD","28.Feb2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23.777,86","0,00","23.777,86","25.000,00","25.000,00","94,80","United States","-","4,24","01.Mar2030","4,25","USD","04.Mar2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.031,79","0,00","24.031,79","25.000,00","25.000,00","94,40","United States","-","13,15","25.May2048","5,09","USD","31.May2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","23.873,12","0,00","23.873,12","25.000,00","25.000,00","95,24","United States","-","3,55","01.Mar2028","3,50","USD","28.Feb2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23.718,86","0,00","23.718,86","25.000,00","25.000,00","94,72","United States","-","1,34","15.Aug2025","1,32","USD","29.Oct2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","23.824,95","0,00","23.824,95","25.000,00","25.000,00","95,25","United States","-","5,28","22.Mar2030","3,80","USD","23.Mar2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","23.915,69","0,00","23.915,69","25.000,00","25.000,00","94,18","United States","-","6,51","01.Jun2032","4,60","USD","06.May2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","23.437,77","0,00","23.437,77","25.000,00","25.000,00","93,44","United States","-","1,77","30.Jan2026","1,95","USD","15.Jan2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","23.585,24","0,00","23.585,24","25.000,00","25.000,00","92,28","United States","-","12,53","21.Apr2045","4,75","USD","21.Apr2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","23.488,91","0,00","23.488,91","25.000,00","25.000,00","93,82","Canada","-","2,79","08.Mar2027","2,65","USD","08.Mar2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23.575,56","0,00","23.575,56","23.000,00","23.000,00","100,14","United States","-","1,49","15.Oct2027","5,25","USD","29.Dec2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","23.373,16","0,00","23.373,16","24.000,00","24.000,00","97,39","United States","-","0,97","27.Mar2025","2,40","USD","27.Mar2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23.490,28","0,00","23.490,28","25.000,00","25.000,00","93,69","United States","-","1,47","01.Oct2025","0,55","USD","03.Jun2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","23.315,84","0,00","23.315,84","25.000,00","25.000,00","93,18","United States","-","4,44","19.Mar2029","3,88","USD","18.Mar2019" "BA","BOEING CO","Capital Goods","Fixed Income","23.166,87","0,00","23.166,87","25.000,00","25.000,00","92,16","United States","-","3,53","01.Feb2028","3,25","USD","02.Nov2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22.917,47","0,00","22.917,47","25.000,00","25.000,00","91,34","United States","-","12,55","01.Mar2044","4,50","USD","31.Oct2013" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","23.115,79","0,00","23.115,79","25.000,00","25.000,00","91,84","United States","-","4,29","01.Feb2029","4,00","USD","01.Feb2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23.158,54","0,00","23.158,54","25.000,00","25.000,00","92,53","United States","-","1,84","15.Feb2026","0,90","USD","11.Feb2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","23.084,85","0,00","23.084,85","25.000,00","25.000,00","90,76","Canada","-","11,70","01.Jun2043","4,90","USD","10.Apr2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23.065,45","0,00","23.065,45","21.000,00","21.000,00","108,80","United States","-","4,14","01.Feb2029","6,63","USD","01.Feb1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23.041,01","0,00","23.041,01","25.000,00","25.000,00","90,77","United Kingdom","-","15,35","19.Jun2059","5,13","USD","19.Jun2019" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","22.724,25","0,00","22.724,25","25.000,00","25.000,00","90,54","United States","-","12,15","01.Sept2044","5,00","USD","25.Sept2014" "AIZ","ASSURANT INC","Insurance","Fixed Income","22.564,43","0,00","22.564,43","21.000,00","21.000,00","106,66","United States","-","7,27","15.Feb2034","6,75","USD","15.Jun2004" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","22.780,62","0,00","22.780,62","25.000,00","25.000,00","90,98","United States","-","6,89","15.Sept2032","4,40","USD","29.Mar2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.714,86","0,00","22.714,86","25.000,00","25.000,00","90,44","United States","-","6,97","15.Aug2032","3,60","USD","11.Aug2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","22.742,58","0,00","22.742,58","25.000,00","25.000,00","90,88","United States","-","4,88","17.Sept2029","3,35","USD","17.Sept2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","22.790,26","0,00","22.790,26","25.000,00","25.000,00","90,06","United States","-","3,72","01.Apr2028","2,25","USD","22.Mar2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22.841,16","0,00","22.841,16","25.000,00","25.000,00","91,29","United States","-","3,27","15.Sept2027","2,15","USD","10.Sept2020" "ADC","AGREE LP","Reits","Fixed Income","22.139,38","0,00","22.139,38","25.000,00","25.000,00","87,99","United States","-","3,94","15.Jun2028","2,00","USD","14.May2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22.218,59","0,00","22.218,59","25.000,00","25.000,00","86,77","United States","-","13,83","01.Oct2048","4,30","USD","04.Oct2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","22.221,23","0,00","22.221,23","25.000,00","25.000,00","88,45","United States","-","4,75","15.Aug2029","3,75","USD","15.Aug2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22.314,25","0,00","22.314,25","25.000,00","25.000,00","89,14","United States","-","5,65","15.Sept2030","3,50","USD","20.Aug2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22.223,45","0,00","22.223,45","25.000,00","25.000,00","87,44","United States","-","14,69","01.Jun2052","4,50","USD","09.May2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22.486,87","0,00","22.486,87","25.000,00","25.000,00","89,64","United States","-","4,26","15.Feb2029","2,63","USD","14.Jan2021" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22.464,95","0,00","22.464,95","25.000,00","25.000,00","88,69","United States","-","3,71","01.Apr2028","2,40","USD","11.Jan2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","21.891,95","0,00","21.891,95","25.000,00","25.000,00","87,31","United States","-","7,06","01.Sept2032","3,60","USD","16.Feb2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22.043,83","0,00","22.043,83","25.000,00","25.000,00","87,00","United States","-","14,13","15.Jun2048","4,15","USD","21.Jun2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.817,30","0,00","21.817,30","25.000,00","25.000,00","85,67","United States","-","12,87","15.Nov2045","4,35","USD","19.Nov2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","22.031,31","0,00","22.031,31","20.000,00","20.000,00","109,48","Germany","-","3,58","17.Jan2028","3,25","EUR","17.Jan2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21.974,77","0,00","21.974,77","25.000,00","25.000,00","87,58","United States","-","13,92","01.Sept2048","4,45","USD","15.Aug2018" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","22.110,70","0,00","22.110,70","25.000,00","25.000,00","87,51","United States","-","4,23","01.Nov2028","2,30","USD","05.Oct2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22.002,59","0,00","22.002,59","23.000,00","23.000,00","95,33","Canada","-","1,17","12.Jun2025","1,15","USD","12.Jun2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21.789,25","0,00","21.789,25","25.000,00","25.000,00","86,86","United States","-","13,19","01.Mar2045","4,10","USD","26.Feb2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","21.706,16","0,00","21.706,16","25.000,00","25.000,00","85,49","United States","-","13,00","01.Jun2045","4,15","USD","20.May2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","21.672,95","0,00","21.672,95","25.000,00","25.000,00","85,36","United States","-","11,59","15.Dec2042","4,70","USD","29.Nov2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","21.364,79","0,00","21.364,79","25.000,00","25.000,00","84,03","United States","-","6,45","29.Sept2031","2,90","USD","02.Jun2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21.498,39","0,00","21.498,39","25.000,00","25.000,00","85,25","United States","-","5,58","01.Jun2030","2,30","USD","02.Jun2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","21.716,00","0,00","21.716,00","20.000,00","20.000,00","105,77","United States","-","9,04","15.Oct2037","6,25","USD","03.Oct2007" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21.652,00","0,00","21.652,00","25.000,00","25.000,00","86,51","United States","-","5,46","10.Mar2030","2,10","USD","10.Mar2020" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","21.004,75","0,00","21.004,75","25.000,00","25.000,00","83,94","United States","-","6,25","15.Mar2031","2,40","USD","09.Mar2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","21.120,24","0,00","21.120,24","25.000,00","25.000,00","83,93","United States","-","5,69","01.Jun2030","1,70","USD","01.Jun2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21.007,17","0,00","21.007,17","25.000,00","25.000,00","82,47","United States","-","14,27","13.May2050","4,20","USD","28.Dec2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21.283,12","0,00","21.283,12","25.000,00","25.000,00","84,03","United States","-","6,22","01.Apr2031","2,25","USD","30.Mar2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21.180,58","0,00","21.180,58","25.000,00","25.000,00","84,61","Japan","-","6,29","09.Mar2031","2,25","USD","09.Mar2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.127,43","0,00","21.127,43","25.000,00","25.000,00","83,91","United States","-","5,65","15.Jun2030","2,13","USD","12.Jun2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.207,61","0,00","21.207,61","23.000,00","23.000,00","91,56","United States","-","2,54","30.Nov2026","2,00","USD","30.Nov2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21.248,75","0,00","21.248,75","25.000,00","25.000,00","84,85","United States","-","13,64","15.Mar2048","4,45","USD","19.Mar2018" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","20.589,86","0,00","20.589,86","25.000,00","25.000,00","80,56","United States","-","13,33","15.Oct2046","4,00","USD","19.Sept2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.582,32","0,00","20.582,32","25.000,00","25.000,00","81,87","United States","-","6,18","15.Dec2030","1,63","USD","15.Dec2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","20.895,42","0,00","20.895,42","25.000,00","25.000,00","82,34","United States","-","6,15","15.Apr2031","2,75","USD","11.Mar2021" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","20.870,95","0,00","20.870,95","25.000,00","25.000,00","81,95","United States","-","12,58","15.Nov2044","4,18","USD","14.Nov2014" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20.913,37","0,00","20.913,37","15.000,00","15.000,00","137,45","United States","-","5,55","19.Dec2030","5,75","GBP","19.Dec2000" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20.483,24","0,00","20.483,24","24.000,00","24.000,00","84,69","United States","-","5,62","04.Jun2030","2,10","USD","04.Jun2020" "CSX","CSX CORP","Transportation","Fixed Income","20.478,76","0,00","20.478,76","25.000,00","25.000,00","80,31","United States","-","14,54","01.May2050","3,95","USD","21.Apr2015" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","20.203,73","0,00","20.203,73","25.000,00","25.000,00","80,46","Canada","-","8,17","26.Feb2035","5,90","CAD","25.Feb2005" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20.453,20","0,00","20.453,20","25.000,00","25.000,00","81,32","United States","-","13,80","15.Aug2048","4,25","USD","08.Aug2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20.207,22","0,00","20.207,22","25.000,00","25.000,00","80,76","United States","-","7,12","15.Mar2032","2,13","USD","24.Sept2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20.440,11","0,00","20.440,11","25.000,00","25.000,00","81,64","United States","-","12,64","15.Sept2042","3,60","USD","13.Sept2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20.576,29","0,00","20.576,29","25.000,00","25.000,00","81,87","United States","-","12,61","13.Aug2042","3,60","USD","13.Aug2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.310,28","0,00","20.310,28","25.000,00","25.000,00","81,17","United States","-","7,11","15.Mar2032","2,15","USD","22.Jun2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","19.919,31","0,00","19.919,31","25.000,00","25.000,00","78,12","United States","-","5,95","15.Apr2031","3,45","USD","15.Apr2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20.070,40","0,00","20.070,40","25.000,00","25.000,00","78,58","Germany","-","11,50","15.Nov2043","4,65","USD","12.Jul2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.815,73","0,00","19.815,73","21.000,00","21.000,00","94,02","United States","-","3,13","15.Aug2027","2,95","USD","23.Aug2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20.145,24","0,00","20.145,24","25.000,00","25.000,00","79,11","United States","-","12,61","01.May2043","3,63","USD","06.May2013" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","19.987,00","0,00","19.987,00","25.000,00","25.000,00","79,82","United States","-","5,97","27.Aug2030","1,50","USD","27.Aug2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19.973,45","0,00","19.973,45","25.000,00","25.000,00","78,71","United States","-","12,42","01.Dec2042","3,67","USD","03.Dec2012" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19.715,24","0,00","19.715,24","25.000,00","25.000,00","77,78","United States","-","14,46","15.Jun2049","3,80","USD","12.Jun2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19.489,26","0,00","19.489,26","25.000,00","25.000,00","76,72","United States","-","14,25","01.Jun2049","3,85","USD","05.Jun2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19.650,84","0,00","19.650,84","20.000,00","20.000,00","97,83","United States","-","1,29","15.Aug2025","3,65","USD","18.Aug2015" "UDR","UDR INC MTN","Reits","Fixed Income","19.634,51","0,00","19.634,51","25.000,00","25.000,00","78,21","United States","-","7,40","01.Aug2032","2,10","USD","21.Jul2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19.642,91","0,00","19.642,91","25.000,00","25.000,00","77,32","United States","-","14,19","15.Nov2046","3,40","USD","24.Oct2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19.691,46","0,00","19.691,46","20.000,00","20.000,00","97,39","United States","-","1,12","01.Jun2025","3,30","USD","01.Jun2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","19.062,49","0,00","19.062,49","20.000,00","20.000,00","94,59","United States","-","3,44","15.Jan2028","3,60","USD","08.Dec2017" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","19.154,14","0,00","19.154,14","24.000,00","24.000,00","79,69","United States","-","13,43","15.Mar2045","3,70","USD","11.Mar2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19.399,10","0,00","19.399,10","25.000,00","25.000,00","76,24","United States","-","14,76","15.May2050","3,70","USD","11.Aug2020" "OKE","ONEOK INC","Energy","Fixed Income","19.403,05","0,00","19.403,05","20.000,00","20.000,00","96,87","United States","-","4,34","15.Mar2029","4,35","USD","13.Mar2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","19.109,53","0,00","19.109,53","20.000,00","20.000,00","94,45","United States","-","2,45","15.Nov2026","3,00","USD","04.Nov2016" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","18.718,50","0,00","18.718,50","20.000,00","20.000,00","93,58","United States","-","1,45","22.Sept2025","0,90","USD","22.Sept2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18.801,39","0,00","18.801,39","25.000,00","25.000,00","74,83","United States","-","14,37","15.Aug2046","3,25","USD","10.Aug2016" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","18.835,11","0,00","18.835,11","20.092,00","20.092,00","92,28","United States","-","4,57","15.Nov2032","4,00","USD","17.Aug2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18.884,72","0,00","18.884,72","19.000,00","19.000,00","98,72","United States","-","3,50","26.Jan2028","3,95","USD","26.Jan2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","18.751,63","0,00","18.751,63","25.000,00","25.000,00","73,86","United States","-","15,52","20.May2050","3,25","USD","08.May2020" "AVGO","BROADCOM INC","Technology","Fixed Income","18.406,24","0,00","18.406,24","19.000,00","19.000,00","96,74","United States","-","3,96","15.Sept2028","4,11","USD","07.Aug2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18.448,70","0,00","18.448,70","25.000,00","25.000,00","72,24","United States","-","15,18","15.Apr2051","3,45","USD","01.Apr2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","18.572,09","0,00","18.572,09","23.000,00","23.000,00","80,69","United States","-","6,39","15.Mar2031","1,75","USD","01.Oct2020" "HPQ","HP INC","Technology","Fixed Income","18.435,96","0,00","18.435,96","20.000,00","20.000,00","91,24","United States","-","5,42","17.Jun2030","3,40","USD","17.Jun2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18.595,45","0,00","18.595,45","25.000,00","25.000,00","73,12","United States","-","12,67","15.Oct2041","2,80","USD","23.Aug2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","18.178,53","0,00","18.178,53","18.000,00","18.000,00","99,69","United States","-","0,16","28.May2024","3,95","USD","01.May2020" "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" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","17.786,13","0,00","17.786,13","25.000,00","25.000,00","69,84","Canada","-","12,95","28.Apr2044","4,29","CAD","28.Apr2014" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","17.557,47","0,00","17.557,47","15.000,00","15.000,00","114,57","United States","-","6,06","15.Apr2032","7,63","USD","04.Apr2002" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","17.564,69","0,00","17.564,69","25.000,00","25.000,00","69,79","United States","-","12,54","16.Jul2040","2,38","USD","16.Jul2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","17.550,80","0,00","17.550,80","25.000,00","25.000,00","70,08","Switzerland","-","15,80","03.Dec2040","0,38","EUR","03.Dec2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","17.823,15","0,00","17.823,15","25.000,00","25.000,00","70,64","United States","-","12,90","01.Jan2042","2,72","USD","15.Sept2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.598,45","0,00","17.598,45","25.000,00","25.000,00","69,02","United States","-","16,23","01.Oct2050","2,81","USD","12.Feb2020" "T","AT&T INC","Communications","Fixed Income","17.355,14","0,00","17.355,14","19.000,00","19.000,00","90,37","United States","-","12,49","15.Jul2045","4,85","USD","05.Jun2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","17.124,17","0,00","17.124,17","15.000,00","15.000,00","111,82","Canada","-","9,19","15.Nov2037","6,38","USD","24.Sept2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17.177,88","0,00","17.177,88","21.000,00","21.000,00","81,66","United States","-","12,63","15.Sept2044","4,25","USD","10.Sept2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17.264,02","0,00","17.264,02","20.000,00","20.000,00","85,04","United States","-","12,83","15.Nov2042","3,50","USD","07.Nov2012" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","17.500,16","0,00","17.500,16","25.000,00","25.000,00","69,89","United States","-","15,33","15.Sept2050","3,35","USD","15.Sept2020" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","17.446,27","0,00","17.446,27","25.000,00","25.000,00","69,25","Canada","-","14,42","27.Jul2048","4,46","CAD","25.Jul2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","17.075,13","0,00","17.075,13","15.000,00","15.000,00","111,45","United States","-","8,20","15.Nov2035","6,50","USD","17.Nov2005" "CUCN","CU INC","Electric","Fixed Income","16.815,63","0,00","16.815,63","25.000,00","25.000,00","67,06","Canada","-","13,40","02.Sept2044","4,09","CAD","05.Sept2014" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","16.780,42","0,00","16.780,42","15.000,00","15.000,00","111,33","Germany","-","8,34","06.Feb2034","3,13","GBP","06.Feb2019" "CSX","CSX CORP","Transportation","Fixed Income","16.625,97","0,00","16.625,97","16.000,00","16.000,00","101,44","United States","-","10,72","15.Apr2041","5,50","USD","21.Oct2010" "D","DOMINION ENERGY INC","Electric","Fixed Income","16.661,40","0,00","16.661,40","17.000,00","17.000,00","97,90","United States","-","0,94","15.Mar2025","3,30","USD","19.Mar2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16.302,16","0,00","16.302,16","25.000,00","25.000,00","65,17","Canada","-","13,94","22.Sept2045","3,95","CAD","22.Sept2015" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16.338,22","0,00","16.338,22","16.000,00","16.000,00","100,45","United States","-","1,57","15.Jun2028","5,88","USD","29.Dec2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","15.976,10","0,00","15.976,10","15.000,00","15.000,00","106,16","Germany","-","4,46","15.Feb2029","2,88","EUR","21.Jan2019" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","15.930,53","0,00","15.930,53","16.000,00","16.000,00","99,29","United States","-","0,43","01.Sept2024","3,88","USD","05.May2015" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15.252,26","0,00","15.252,26","18.000,00","18.000,00","82,68","United States","-","16,34","01.Apr2059","4,20","USD","29.Mar2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15.544,02","0,00","15.544,02","18.000,00","18.000,00","85,68","United States","-","6,35","30.Jun2031","2,80","USD","13.May2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","14.844,58","0,00","14.844,58","15.000,00","15.000,00","98,42","Switzerland","-","5,31","02.Nov2029","1,25","EUR","02.Nov2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14.248,68","0,00","14.248,68","15.000,00","15.000,00","93,82","United States","-","2,35","01.Oct2026","2,40","USD","04.Oct2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14.395,48","0,00","14.395,48","14.000,00","14.000,00","102,63","Canada","-","8,64","15.Mar2036","5,85","USD","20.Mar2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13.997,61","0,00","13.997,61","15.000,00","15.000,00","92,69","United States","-","1,97","14.Apr2026","1,38","USD","14.Apr2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13.641,66","0,00","13.641,66","16.000,00","16.000,00","84,78","United States","-","12,27","15.Feb2043","4,15","USD","31.Jan2013" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13.403,36","0,00","13.403,36","15.000,00","15.000,00","89,25","United Kingdom","-","12,52","18.Mar2043","4,20","USD","18.Mar2013" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12.973,22","0,00","12.973,22","14.000,00","14.000,00","91,87","United States","-","4,25","15.Jan2029","4,00","USD","08.Aug2022" "CUCN","CU INC","Electric","Fixed Income","12.756,22","0,00","12.756,22","25.000,00","25.000,00","50,07","Canada","-","16,94","28.Sept2050","2,61","CAD","28.Sept2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12.587,00","0,00","12.587,00","15.000,00","15.000,00","83,83","United States","-","6,25","15.Mar2031","2,40","USD","18.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","11.794,30","0,00","11.794,30","19.000,00","19.000,00","61,88","United States","-","16,98","01.Sept2053","2,77","USD","13.May2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11.743,84","0,00","11.743,84","15.000,00","15.000,00","76,63","United States","-","13,40","15.Apr2046","3,70","USD","20.Apr2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11.575,22","0,00","11.575,22","15.000,00","15.000,00","76,77","United States","-","12,62","15.Aug2042","3,40","USD","13.Aug2012" "EQIX","EQUINIX INC","Technology","Fixed Income","11.114,48","0,00","11.114,48","12.000,00","12.000,00","92,09","United States","-","2,05","15.May2026","1,45","USD","17.May2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","10.586,91","0,00","10.586,91","10.000,00","10.000,00","104,91","Germany","-","1,18","13.Jun2025","1,13","EUR","14.Jun2018" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","10.916,02","0,00","10.916,02","10.000,00","10.000,00","107,42","Canada","-","7,30","15.Dec2033","6,13","USD","08.Dec2003" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10.259,85","0,00","10.259,85","13.000,00","13.000,00","78,05","United States","-","14,85","15.Jan2055","4,38","USD","15.Jan2015" "T","AT&T INC","Communications","Fixed Income","10.475,70","0,00","10.475,70","11.000,00","11.000,00","95,06","United States","-","11,44","15.Mar2042","5,15","USD","17.Mar2016" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","10.298,65","0,00","10.298,65","10.000,00","10.000,00","100,82","United States","-","10,00","15.Nov2039","5,90","USD","18.Nov2009" "BRKHEC","PACIFICORP","Electric","Fixed Income","9.983,76","0,00","9.983,76","10.000,00","10.000,00","98,35","United States","-","8,31","15.Jun2035","5,25","USD","13.Jun2005" "WRK","WRKCO INC","Basic Industry","Fixed Income","9.846,26","0,00","9.846,26","10.000,00","10.000,00","98,34","United States","-","0,93","15.Mar2025","3,75","USD","15.Feb2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","9.743,42","0,00","9.743,42","10.000,00","10.000,00","96,47","United States","-","2,91","15.Jun2027","3,40","USD","06.Nov2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9.725,54","0,00","9.725,54","10.000,00","10.000,00","97,14","United States","-","1,82","15.Mar2026","3,55","USD","08.Mar2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","9.600,49","0,00","9.600,49","10.000,00","10.000,00","95,73","United States","-","3,54","01.Mar2028","3,75","USD","28.Apr2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.680,36","0,00","9.680,36","10.000,00","10.000,00","95,29","United States","-","2,74","01.Apr2027","3,10","USD","06.Mar2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9.232,16","0,00","9.232,16","10.000,00","10.000,00","91,65","United States","-","13,30","01.Aug2045","4,32","USD","21.May2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9.161,08","0,00","9.161,08","10.000,00","10.000,00","90,67","United States","-","12,19","15.Jan2044","4,70","USD","10.Jan2014" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7.924,89","0,00","7.924,89","8.000,00","8.000,00","98,15","United States","-","10,22","30.Jan2040","5,75","USD","17.Nov2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7.648,30","0,00","7.648,30","8.000,00","8.000,00","95,04","Japan","-","3,09","25.Jul2027","3,29","USD","25.Jul2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","7.442,51","0,00","7.442,51","10.000,00","10.000,00","74,31","United States","-","17,08","15.Sept2056","3,50","USD","15.Sept2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","7.089,78","0,00","7.089,78","8.000,00","8.000,00","87,64","United States","-","6,22","01.Jun2031","3,05","USD","19.May2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6.440,86","0,00","6.440,86","9.000,00","9.000,00","70,81","United States","-","15,47","01.Jan2050","3,15","USD","09.Jan2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.411,13","0,00","5.411,13","5.000,00","5.000,00","105,23","United States","-","4,78","08.Apr2030","6,38","USD","07.Apr2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5.091,67","0,00","5.091,67","5.000,00","5.000,00","100,00","United States","-","0,01","01.Apr2024","3,75","USD","07.Mar2014" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5.069,03","0,00","5.069,03","5.000,00","5.000,00","99,27","United States","-","2,68","15.Apr2027","4,70","USD","06.Apr2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.029,14","0,00","5.029,14","5.000,00","5.000,00","98,66","Japan","-","4,02","16.Oct2028","4,31","USD","16.Oct2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5.058,05","0,00","5.058,05","5.000,00","5.000,00","99,87","United States","-","0,06","17.Apr2024","2,90","USD","17.Apr2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","5.017,92","0,00","5.017,92","5.000,00","5.000,00","99,73","United States","-","11,07","15.Aug2041","5,40","USD","28.Mar2012" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","5.045,77","0,00","5.045,77","5.028,00","5.028,00","98,71","United States","-","0,54","29.Oct2024","4,00","USD","03.Oct2012" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4.722,62","0,00","4.722,62","5.000,00","5.000,00","93,98","United States","-","2,20","27.Jul2026","2,85","USD","25.Jul2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.805,14","0,00","4.805,14","6.000,00","6.000,00","78,48","United States","-","16,54","15.Nov2065","4,38","USD","29.Oct2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4.564,01","0,00","4.564,01","5.000,00","5.000,00","91,21","United States","-","5,25","20.Mar2030","3,55","USD","20.Mar2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.371,70","0,00","4.371,70","5.000,00","5.000,00","86,90","United States","-","5,23","10.Jan2030","2,50","USD","10.Sept2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4.083,94","0,00","4.083,94","5.000,00","5.000,00","81,00","United States","-","11,91","31.Jan2043","4,30","USD","10.Dec2012" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","4.225,72","0,00","4.225,72","5.000,00","5.000,00","83,04","United States","-","14,60","01.May2048","3,65","USD","11.Apr2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3.699,13","0,00","3.699,13","4.000,00","4.000,00","91,76","Belgium","-","12,42","01.Feb2044","4,63","USD","27.Jan2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","4.032,80","0,00","4.032,80","5.000,00","5.000,00","80,36","United States","-","13,71","01.Sept2047","4,10","USD","23.Aug2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3.542,83","0,00","3.542,83","5.000,00","5.000,00","69,88","United States","-","15,30","15.Dec2051","3,45","USD","27.Sept2023" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","3.578,76","0,00","3.578,76","5.000,00","5.000,00","71,38","United States","-","12,89","01.Sept2041","2,67","USD","26.Aug2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2.563,34","0,00","2.563,34","4.000,00","4.000,00","62,78","United States","-","16,08","01.Oct2050","2,67","USD","12.Aug2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.466,39","0,00","2.466,39","3.000,00","3.000,00","80,48","United States","-","13,04","15.Apr2045","3,85","USD","06.Feb2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.914,22","0,00","1.914,22","2.000,00","2.000,00","94,70","United States","-","2,91","01.Jun2027","3,15","USD","31.May2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.909,25","0,00","1.909,25","2.000,00","2.000,00","94,40","Canada","-","2,45","15.Nov2026","2,90","USD","04.Nov2016" "T","AT&T INC","Communications","Fixed Income","1.713,51","0,00","1.713,51","2.000,00","2.000,00","85,45","United States","-","13,81","09.Mar2049","4,55","USD","15.Dec2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","925,65","0,00","925,65","1.000,00","1.000,00","92,12","Germany","-","7,16","06.Oct2031","0,88","EUR","06.Oct2016" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10,17","0,00","10,17","10,00","10,00","100,00","United States","-","0,00","28.Mar2024","5,34","USD","01.Jan2000"